Ticker: TUG CUSIP: 53656F151 Class: STF TACTICAL GRW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 167,804 | $6,658 |
| LPL Financial LLC | 84,920 | $3,370 |
| Transamerica Financial Advisors, Inc. | 57,176 | $2,269 |
| Encompass More Asset Management | 38,057 | $1,510 |
| GOLDMAN SACHS GROUP INC | 20,071 | $796 |
| Summit Global Investments | 7,876 | $0 |
| Belvedere Trading LLC | 6,873 | $273 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,286 | $249 |
| Geneos Wealth Management Inc. | 6,268 | $249 |
| Cambridge Investment Research Advisors, Inc. | 6,165 | $0 |
| MORGAN STANLEY | 2,170 | $86 |
| UBS Group AG | 258 | $10 |
| OSAIC HOLDINGS, INC. | 197 | $8 |
| AE Wealth Management LLC | 37 | $1 |
| Total (14 institutions) | 404,158 | $15,480 |