Ticker: OVLH CUSIP: 53656F581 Class: OVERLAY SHARES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bison Wealth, LLC | 1,090,083 | $41,340 |
| Holcombe Financial, Inc. | 326,654 | $12,867 |
| Delta Investment Management, LLC | 305,972 | $12,052 |
| COMMONWEALTH EQUITY SERVICES, LLC | 151,124 | $5,953 |
| PACIFIC FINANCIAL GROUP INC | 73,995 | $2,915 |
| LPL Financial LLC | 55,565 | $2,189 |
| Apollon Wealth Management, LLC | 53,787 | $2,119 |
| STIFEL FINANCIAL CORP | 20,645 | $813 |
| COMERICA BANK | 16,264 | $641 |
| PKS Advisory Services, LLC | 11,366 | $448 |
| Brinker Capital Investments, LLC | 10,174 | $401 |
| RAYMOND JAMES FINANCIAL INC | 8,871 | $349 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,492 | $295 |
| CLG LLC | 6,636 | $261 |
| OLD MISSION CAPITAL LLC | 6,558 | $258 |
| IFP Advisors, Inc | 5,159 | $203 |
| REAP Financial Group, LLC | 4,511 | $178 |
| CoreCap Advisors, LLC | 3,021 | $119 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,219 | $48 |
| MORGAN STANLEY | 386 | $15 |
| Luminist Capital LLC | 367 | $14 |
| OSAIC HOLDINGS, INC. | 314 | $12 |
| UBS Group AG | 171 | $7 |
| AE Wealth Management LLC | 1 | $0 |
| Total (24 institutions) | 2,160,335 | $83,497 |