LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC78,935$4,896
MERCER GLOBAL ADVISORS INC /ADV76,175$4,725
rebel Financial LLC60,159$3,732
MISSION WEALTH MANAGEMENT, LP35,924$2,228
Farther Finance Advisors, LLC35,722$2,216
Sequoia Financial Advisors, LLC30,428$1,887
ROYAL BANK OF CANADA27,797$1,725
Federation des caisses Desjardins du Quebec13,672$848
Valeo Financial Advisors, LLC11,589$719
WESBANCO BANK INC10,614$658
CIBC WORLD MARKET INC.10,511$652
TD Waterhouse Canada Inc.10,024$621
Cetera Investment Advisers9,350$580
Sepio Capital, LP8,308$515
Walkner Condon Financial Advisors LLC7,985$495
Apollon Wealth Management, LLC7,760$481
COMPASS CAPITAL CORP /MA/ /ADV7,631$484
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,034$436
MML INVESTORS SERVICES, LLC6,717$417
Snowden Capital Advisors LLC6,605$410
Purpose Unlimited Inc.6,413$398
Brookwood Investment Group LLC5,800$360
Strengthening Families & Communities, LLC5,056$314
Financial Engines Advisors L.L.C.5,049$313
UNITED CAPITAL FINANCIAL ADVISORS, LLC4,969$308
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,748$295
BLVD Private Wealth, LLC4,642$288
RAYMOND JAMES FINANCIAL INC4,533$281
JONES FINANCIAL COMPANIES LLLP4,047$251
NewEdge Advisors, LLC3,899$242
1832 Asset Management L.P.3,808$236
Main Street Financial Solutions, LLC3,778$234
Allworth Financial LP3,627$225
PARK AVENUE SECURITIES LLC3,613$0
Kaizen Financial Strategies3,505$217
Strategic Blueprint, LLC3,242$201
Kestra Advisory Services, LLC2,380$148
Providence Capital Advisors, LLC2,244$139
BANK OF MONTREAL /CAN/2,069$128
OSAIC HOLDINGS, INC.2,007$124
Murphy & Mullick Capital Management Corp1,500$93
Larson Financial Group LLC1,023$63
MORGAN STANLEY1,010$63
Pacific Center for Financial Services978$58
IFP Advisors, Inc875$54
Steward Partners Investment Advisory, LLC865$54
Qube Research & Technologies Ltd536$33
UBS Group AG300$19
BANK OF AMERICA CORP /DE/75$5
CWM, LLC45$0
FMR LLC26$2
Total (51 institutions)549,602$33,873