LISTED FD TR

Ticker: HEGD CUSIP: 53656F599 Class: SWAN HEDGED EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CWM, LLC3,891,846$98
Swan Global Investments, LLC2,812,238$70,897
Taylor Securities Services, Inc.1,984,334$50,025
NewEdge Advisors, LLC1,579,194$39,811
Blueprint Investment Partners LLC1,564,536$39,442
LPL Financial LLC1,277,864$32,215
Blueprint Financial Advisors LLC733,927$18,502
Legacy CG, LLC671,970$16,940
Avior Wealth Management, LLC564,734$14,237
Financial Designs Corp546,153$13,769
FRANKLIN RESOURCES INC513,742$12,951
Beacon Pointe Advisors, LLC493,147$12,432
Vantage Financial Partners, LLC477,957$12,049
RAYMOND JAMES FINANCIAL INC405,220$10,216
MY Wealth Management Inc.384,483$9,693
Spartan Planning & Wealth Management351,213$8,854
Ausdal Financial Partners, Inc.347,743$8,767
Atria Investments, Inc303,350$7,647
RETIREMENT GUYS FORMULA LLC298,681$7,530
Cambridge Investment Research Advisors, Inc.240,529$6
LAUREL OAK WEALTH MANAGEMENT, LLC223,090$5,624
Marshall & Sterling Wealth Advisors Inc.148,869$3,753
ENVESTNET ASSET MANAGEMENT INC140,659$3,546
STIFEL FINANCIAL CORP117,937$2,973
LaSalle St. Investment Advisors, LLC105,563$3
Brinker Capital Investments, LLC84,314$2,126
COMMONWEALTH EQUITY SERVICES, LLC76,168$1,920
Baird Financial Group, Inc.76,166$1,920
Camarda Financial Advisors, LLC52,644$1,327
PRIVATE TRUST CO NA49,153$1,239
SENTINEL PENSION ADVISORS INC48,837$1,231
Barnes Wealth Management Group, Inc46,192$1,165
Kingsview Wealth Management, LLC45,348$1,143
Private Advisor Group, LLC42,774$1,078
CHILTON CAPITAL MANAGEMENT LLC38,929$981
MML INVESTORS SERVICES, LLC36,778$927
INTEGRITY ALLIANCE, LLC.35,860$904
RIVERCHASE WEALTH MANAGEMENT, LLC32,787$827
GRANITE ISLANDS PRIVATE WEALTH, LLC31,341$790
Csenge Advisory Group31,322$790
CreativeOne Wealth, LLC29,104$734
J.W. COLE ADVISORS, INC.28,907$729
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC27,974$705
WORLD EQUITY GROUP, INC.22,062$556
WELLS FARGO & COMPANY/MN18,718$472
WCG Wealth Advisors LLC17,607$444
GTS SECURITIES LLC15,461$390
Kestra Advisory Services, LLC15,178$383
VestGen Advisors, LLC15,151$382
Integrated Wealth Concepts LLC14,490$365
Advisor Resource Council14,467$365
Prosperity Financial Group, Inc.14,391$363
EverSource Wealth Advisors, LLC14,327$361
HighTower Advisors, LLC14,249$359
TRUIST FINANCIAL CORP13,975$352
OSAIC HOLDINGS, INC.13,115$331
Hilltop Holdings Inc.11,928$301
Syntegra Private Wealth Group, LLC10,390$262
Empire Financial Management Company, LLC9,933$250
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,853$251
Vise Technologies, Inc.9,853$248
Equitable Holdings, Inc.9,434$238
MOSAIC FAMILY WEALTH PARTNERS, LLC9,109$230
IHT Wealth Management, LLC8,960$226
JOURNEY STRATEGIC WEALTH LLC8,831$223
Global Retirement Partners, LLC8,617$217
Caitlin John, LLC7,334$185
Colonial Trust Co / SC5,846$147
Park Square Financial Group, LLC5,827$131
CREATIVE FINANCIAL DESIGNS INC /ADV5,097$128
Parallel Advisors, LLC4,474$113
HARBOUR INVESTMENTS, INC.3,601$91
ASSETMARK, INC1,901$48
Spire Wealth Management1,771$45
Steward Partners Investment Advisory, LLC1,585$40
UBS Group AG1,208$30
McIlrath & Eck, LLC1,015$26
CULLEN/FROST BANKERS, INC.1,005$25
JPMORGAN CHASE & CO499$13
DHJJ Financial Advisors, Ltd.10$0
Total (80 institutions)21,334,849$431,106