LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

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

InstitutionSharesValue ($000)
OXFORD FINANCIAL GROUP LTD3,974,977$176,727
JPMORGAN CHASE & CO3,527,997$156,855
LPL Financial LLC1,071,712$47,648
ROYAL BANK OF CANADA785,933$34,942
WELLS FARGO & COMPANY/MN680,460$30,253
One Charles Private Wealth Services, LLC496,213$22,062
Bank of New York Mellon Corp395,387$17,579
Rockefeller Capital Management L.P.384,522$17,096
UBS Group AG374,047$16,630
Janney Montgomery Scott LLC303,553$13
Bayshore Capital Advisors, LLC292,692$13,013
COMMONWEALTH EQUITY SERVICES, LLC283,048$12,584
CAPTRUST FINANCIAL ADVISORS275,747$12,260
MAI Capital Management251,512$11,182
Hilltop National Bank249,174$11,078
RAYMOND JAMES FINANCIAL INC236,615$10,520
FIRST FOUNDATION ADVISORS224,344$9,974
Aptus Capital Advisors, LLC212,696$9,456
DIVERSIFIED MANAGEMENT INC206,947$9,201
ENVESTNET ASSET MANAGEMENT INC194,782$8,660
Coastal Bridge Advisors, LLC187,599$8,341
Longview Financial Advisors, Inc.172,913$7,688
Independent Family Office, LLC161,294$7,171
Kestra Investment Management, LLC156,783$6,971
Philip James Wealth Mangement, LLC148,013$6,581
HighTower Advisors, LLC142,024$6,314
Atlas Wealth Partners, LLC130,556$5,805
NCM Capital Management, LLC126,123$5,607
Focus Partners Wealth125,762$5,591
Corient Private Wealth LLC123,678$5,499
CULLEN/FROST BANKERS, INC.122,600$5,451
Moors & Cabot, Inc.117,207$5,211
Baird Financial Group, Inc.116,266$5,169
IFP Advisors, Inc113,204$5,033
GUARDIAN WEALTH ADVISORS, LLC / NC105,959$4,711
SCS Capital Management LLC101,830$4,527
Waterloo Capital, L.P.100,041$4,448
HORIZON KINETICS ASSET MANAGEMENT LLC98,980$4,401
NewEdge Wealth, LLC88,193$3,921
EagleClaw Capital Managment, LLC86,605$3,850
INTREPID FAMILY OFFICE LLC85,000$3,779
STIFEL FINANCIAL CORP80,863$3,595
OneDigital Investment Advisors LLC74,980$3,334
OSAIC HOLDINGS, INC.64,228$2,856
Sanctuary Advisors, LLC63,278$2,813
Proficio Capital Partners LLC58,813$2,615
Ausdal Financial Partners, Inc.58,791$2,614
DAVENPORT & Co LLC56,030$2,491
Abacus Planning Group, Inc.54,958$2,443
PECAUT & CO.52,153$2,319
Steward Partners Investment Advisory, LLC51,635$2,296
Pekin Hardy Strauss, Inc.49,828$2,215
Advisory Services Network, LLC49,654$2,208
KESTRA PRIVATE WEALTH SERVICES, LLC45,823$2,037
Spire Wealth Management45,216$2,010
Lionsbridge Wealth Management LLC42,450$1,887
Cerity Partners LLC40,847$1,816
Wealthspire Advisors, LLC39,642$1,762
Stratos Wealth Partners, LTD.37,034$1,647
Compass Ion Advisors, LLC36,383$1,618
MORGAN STANLEY33,130$1,473
Private Advisor Group, LLC30,552$1,358
Atria Investments, Inc28,005$1,245
GUIDANCE CAPITAL, INC26,254$1,304
Meridian Wealth Advisors, LLC25,898$1,151
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,760$1,167
Trilogy Capital Inc.22,605$1,005
Cresset Asset Management, LLC22,118$983
Compound Planning, Inc.21,672$964
Savvy Advisors, Inc.21,541$958
Essex Financial Services, Inc.21,343$949
PHILLIPS FINANCIAL MANAGEMENT, LLC20,816$925
GTS SECURITIES LLC19,655$874
Baker Ellis Asset Management LLC18,972$843
Beacon Pointe Advisors, LLC18,622$828
Straight Path Wealth Management18,555$825
PURE PORTFOLIOS HOLDINGS LLC17,834$793
KING LUTHER CAPITAL MANAGEMENT CORP16,500$734
JNBA Financial Advisors16,215$721
IHT Wealth Management, LLC15,859$705
Copia Wealth Management15,803$703
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC15,031$668
Cambridge Investment Research Advisors, Inc.14,452$1
Mezzasalma Advisors, LLC14,364$642
Bright Futures Wealth Management, LLC.13,759$612
Autumn Glory Partners, LLC13,623$606
Cetera Investment Advisers12,951$576
Perigon Wealth Management, LLC12,000$534
Requisite Capital Management, LLC11,100$494
NewEdge Advisors, LLC10,632$473
INGALLS & SNYDER LLC10,468$0
Mariner, LLC10,104$449
LEAVELL INVESTMENT MANAGEMENT, INC.9,871$439
Principia Wealth Advisory, LLC9,655$429
Evanson Asset Management, LLC9,574$426
Sigma Planning Corp9,502$422
GARRISON POINT ADVISORS, LLC9,459$421
OPPENHEIMER & CO INC9,237$411
Auxano Advisors, LLC9,222$410
Carlton Hofferkamp & Jenks Wealth Management, LLC8,054$358
48 other institutions124,198$5,502
Total (148 institutions)18,830,559$822,759