Ticker: LALT CUSIP: 33740F490 Class: MULTI STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Holistic Financial Partners | 327,566 | $7,465 |
| COMMONWEALTH EQUITY SERVICES, LLC | 215,240 | $4,905 |
| ROYAL BANK OF CANADA | 196,414 | $4,476 |
| CreativeOne Wealth, LLC | 170,737 | $3,891 |
| Cetera Investment Advisers | 75,573 | $1,722 |
| Van Diest Capital, LLC | 61,373 | $1,399 |
| Sanctuary Advisors, LLC | 49,562 | $1,130 |
| OneDigital Investment Advisors LLC | 47,005 | $1,071 |
| Farther Finance Advisors, LLC | 41,324 | $942 |
| OSAIC HOLDINGS, INC. | 36,259 | $826 |
| ENVESTNET ASSET MANAGEMENT INC | 22,390 | $510 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 21,853 | $501 |
| CITADEL ADVISORS LLC | 18,795 | $428 |
| Dynamic Advisor Solutions LLC | 13,090 | $298 |
| Kestra Advisory Services, LLC | 2,956 | $67 |
| Steward Partners Investment Advisory, LLC | 1,002 | $23 |
| Signature Equity Partners, LLC | 737 | $17 |
| HARBOUR INVESTMENTS, INC. | 460 | $10 |
| MORGAN STANLEY | 1 | $0 |
| Total (19 institutions) | 1,302,337 | $29,683 |