LISTED FDS TR OVL
SHARES LAG CAP · ETP · CUSIP 53656F805
22
institutional holders
7.4m
shares reported held*
$218.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($249.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.42. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Advocacy Wealth Management, LLC 15.40% of their portfolio | 3.5m $105.5m | — |
| COUNTRY TRUST BANK 2.14% of their portfolio | 2.4m $68.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 376.2k $10.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 338.0k $9.7m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 160.4k $4.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 126.8k $3.6m | — |
| Horizon Investments, LLC 0.10% of their portfolio | 113.6k $3.2m | — |
| Legacy Private Trust Co. 0.31% of their portfolio | 112.0k $3.2m | — |
| STRINGER ASSET MANAGEMENT, LLC 4.21% of their portfolio | 75.3k $2.7m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 62.0k $1.8m | — |
| Bison Wealth, LLC 0.63% of their portfolio | 55.8k $1.6m | — |
| 55I, LLC 0.03% of their portfolio | 35.3k $1.0m | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 34.4k $987.0k | — |
| Johnson & White Wealth Management, LLC 0.46% of their portfolio | 14.3k $410.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.8k $338.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.7k $337.0k | — |
| Hilltop Holdings Inc. 0.04% of their portfolio | 9.5k $274.0k | — |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 8.7k $249.0k | — |
| Sandy Spring Bank 0.01% of their portfolio | 5.6k $161.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 2.3k $66.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.2k $62.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 1.5k $44.0k | — |