Ticker: LCTD CUSIP: 09290C608 Class: WORLD EX US CARB
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archer Investment Management, LLC | 3,805 | $208 |
| Concurrent Investment Advisors, LLC | 4,224 | $231 |
| Commonwealth Retirement Investments LLC | 137 | $7 |
| FLAGSHIP HARBOR ADVISORS, LLC | 382 | $21 |
| CIBC Private Wealth Group, LLC | 645 | $35 |
| Camelot Portfolios, LLC | 89 | $5 |
| BANK OF AMERICA CORP /DE/ | 202 | $11 |
| Cornerstone Planning Group LLC | 23 | $1 |
| SageView Advisory Group, LLC | 17 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 11 | $1 |
| BESSEMER GROUP INC | 554 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 81,446 | 102,126 | +20,680 (+25.4%) |
| SOFI WEALTH, LLC | 18,311 | 22,044 | +3,733 (+20.4%) |
| LifePlan Investment Advisors, Inc. | 3,871 | 4,140 | +269 (+6.9%) |
| CITADEL ADVISORS LLC | 25,118 | 44,703 | +19,585 (+78.0%) |
| RAYMOND JAMES FINANCIAL INC | 8,346 | 23,089 | +14,743 (+176.6%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 230 | 379 | +149 (+64.8%) |
| JANE STREET GROUP, LLC | 9,056 | 19,912 | +10,856 (+119.9%) |
| AE Wealth Management LLC | 8,419 | 9,191 | +772 (+9.2%) |
| Perigon Wealth Management, LLC | 10,493 | 11,017 | +524 (+5.0%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,399 | 4,807 | +408 (+9.3%) |
| CoreCap Advisors, LLC | 2,333 | 2,604 | +271 (+11.6%) |
| NewEdge Advisors, LLC | 7,251 | 7,508 | +257 (+3.5%) |
| Transamerica Financial Advisors, Inc. | 264 | 300 | +36 (+13.6%) |
| NBT BANK N A /NY | 53 | 55 | +2 (+3.8%) |
| Milestone Investment Advisors LLC | 296 | 301 | +5 (+1.7%) |
| IFP Advisors, Inc | 34 | 35 | +1 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Horst & Graben Wealth Management LLC | 19,299 | 13,861 | -5,438 (-28.2%) |
| One Wealth Advisors, LLC | 25,196 | 19,402 | -5,794 (-23.0%) |
| Sharkey, Howes & Javer | 16,142 | 12,055 | -4,087 (-25.3%) |
| Envestnet Portfolio Solutions, Inc. | 242,253 | 173,113 | -69,140 (-28.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,199,779 | 863,000 | -336,779 (-28.1%) |
| Austin Private Wealth, LLC | 8,110 | 6,232 | -1,878 (-23.2%) |
| LPL Financial LLC | 304,358 | 240,240 | -64,118 (-21.1%) |
| Gen-Wealth Partners Inc | 1,877 | 1,417 | -460 (-24.5%) |
| Investor's Fiduciary Advisor Network, LLC | 7,737 | 6,227 | -1,510 (-19.5%) |
| Cetera Investment Advisers | 83,264 | 61,762 | -21,502 (-25.8%) |
| JPMORGAN CHASE & CO | 162,987 | 128,404 | -34,583 (-21.2%) |
| MML INVESTORS SERVICES, LLC | 55,703 | 45,626 | -10,077 (-18.1%) |
| Integrated Wealth Concepts LLC | 8,188 | 3,928 | -4,260 (-52.0%) |
| PARK AVENUE SECURITIES LLC | 111,212 | 83,745 | -27,467 (-24.7%) |
| MGO ONE SEVEN LLC | 8,664 | 6,405 | -2,259 (-26.1%) |
| GeoWealth Management, LLC | 15,504 | 14,007 | -1,497 (-9.7%) |
| SigFig Wealth Management, LLC | 12,753 | 11,024 | -1,729 (-13.6%) |
| ASSETMARK, INC | 32,127 | 24,770 | -7,357 (-22.9%) |
| Equitable Holdings, Inc. | 16,905 | 12,738 | -4,167 (-24.6%) |
| GOLDMAN SACHS GROUP INC | 25,370 | 16,985 | -8,385 (-33.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oregon Pacific Wealth Management, LLC | 3,828 | $204 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,305 | $229 |
| Maia Wealth LLC | 4,272 | $232 |
| Wealth Alliance | 4,917 | $262 |
| Regal Investment Advisors LLC | 6,017 | $321 |
| Atria Investments, Inc | 3,783 | $202 |
| &PARTNERS | 4,116 | $219 |
| Advisory Services Network, LLC | 1,963 | $105 |
| Rockefeller Capital Management L.P. | 682 | $36 |
| GPS Wealth Strategies Group, LLC | 178 | $10 |
| Ameritas Advisory Services, LLC | 172 | $9 |
| MATHER GROUP, LLC. | 99 | $5 |