Vault-13

LISTED FDS TR OVL

SHARES LAG CAP · ETP · CUSIP 53656F805

35 institutional holders +8 vs Q3 2024
3,396,3353.4m shares reported held*
$158.4mreported value*
6 new 10 added 12 reduced 1 sold out net sold ≈ $6.5m (-140.0k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.64.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 22Q4 22: 23Q1 23: 23Q2 23: 23Q3 23: 23Q4 23: 26Q1 24: 25Q2 24: 24Q3 24: 27Q4 24: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202222
Q4 202223
Q1 202323
Q2 202323
Q3 202323
Q4 202326
Q1 202425
Q2 202424
Q3 202427
Q4 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 9 bought or addedQ1 23: 12 cut or sold outQ2 23: 10 bought or addedQ2 23: 11 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 16 cut or sold outQ4 23: 11 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 16 cut or sold outQ2 24: 7 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 15 cut or sold outQ4 24: 16 bought or addedQ4 24: 13 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023912
Q2 20231011
Q3 2023916
Q4 20231114
Q1 20241016
Q2 2024717
Q3 20241115
Q4 20241613

Biggest buyers

Orion Portfolio Solutions, LLC Added +52,599+52.6k
Orion Porfolio Solutions, LLC Added +52,599+52.6k
Bison Wealth, LLC Added +31,704+31.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,210+17.2k
GTS SECURITIES LLC Added +12,912+12.9k
Legacy Private Trust Co. Added +10,861+10.9k
CITADEL ADVISORS LLC New +6,555+6.6k
RiverFront Investment Group, LLC New +6,353+6.4k
LPL Financial LLC New +4,960+5.0k
GOLDMAN SACHS GROUP INC New +4,460+4.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -305,080-305.1k
LANARK FINANCIAL, INC. Reduced -13,647-13.6k
JANE STREET GROUP, LLC Reduced -10,651-10.7k
UBS Group AG Sold out -6,712-6.7k
Janney Montgomery Scott LLC Reduced -4,036-4.0k
ROYAL BANK OF CANADA Reduced -2,693-2.7k
Waterloo Capital, L.P. Reduced -1,538-1.5k
REAP Financial Group, LLC Reduced -1,425-1.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -970-970
Smartleaf Asset Management LLC Reduced -556-556

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COUNTRY TRUST BANK 1.58% of their portfolio Bloomington, IL 1,359,9061.4m $63.4m $63.4m 1.58% Unchanged
2 Bison Wealth, LLC 5.52% of their portfolio Atlanta, GA 537,292537.3k $25.1m $25.1m 5.52% Added +31.7k +31,704
3 Bison Wealth, LLC 1.92% of their portfolio ATLANTA, GA 335,584335.6k $15.7m $15.7m 1.92% First filing
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 312,798312.8k $14.6m $14.6m 0.00% Reduced -970 -970
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 210,900210.9k $9.8m $9.8m 0.00% First filing
6 Legacy Private Trust Co. 0.36% of their portfolio NEENAH, WI 118,202118.2k $5.5m $5.5m 0.36% Added +10.9k +10,861
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,82379.8k $3.7m $3.7m 0.00% Reduced -2.7k -2,693
8 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 62,22062.2k $2.9m $2.9m 0.03% Added +52.6k +52,599
9 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 62,22062.2k $2.9m $2.9m 0.03% Added +52.6k +52,599
10 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 45,75745.8k $2.1m $2.1m 0.01% Reduced -4.0k -4,036
11 Johnson & White Wealth Management, LLC 1.02% of their portfolio YORK, PA 36,38536.4k $1.7m $1.7m 1.02% Added +2.1k +2,056
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,47234.5k $1.6m $1.6m 0.00% Reduced -305.1k -305,080
13 Smartleaf Asset Management LLC 0.16% of their portfolio BOSTON, MA 32,94232.9k $1.5m $1.5m 0.16% Reduced -556 -556
14 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,93631.9k $1.5m $1.5m 0.01% Reduced -551 -551
15 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 26,91526.9k $1.3m $1.3m 0.06% Added +12.9k +12,912
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,21017.2k $802.7k $802.7k 0.00% New
17 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 14,25414.3k $664.8k $664.8k 0.04% Reduced -41 -41
18 REAP Financial Group, LLC 0.16% of their portfolio AUSTIN, TX 13,87113.9k $646.9k $646.9k 0.16% Reduced -1.4k -1,425
19 Waterloo Capital, L.P. 0.05% of their portfolio AUSTIN, TX 10,07710.1k $470.0k $470.0k 0.05% Reduced -1.5k -1,538
20 Fiduciary Alliance LLC 0.04% of their portfolio GREENVILLE, SC 7,8117.8k $364.3k $364.3k 0.04% Added +2.6k +2,594
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,5556.6k $305.7k $305.7k 0.00% New
22 RiverFront Investment Group, LLC 0.01% of their portfolio RICHMOND, VA 6,3536.4k $296.3k $296.3k 0.01% New
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,8675.9k $273.6k $273.6k 0.00% Reduced -10.7k -10,651
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,9605.0k $231.3k $231.3k 0.00% New
25 Sandy Spring Bank 0.01% of their portfolio Olney, MD 4,8644.9k $226.9k $226.9k 0.01% Added +36 +36
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,4604.5k $208.0k $208.0k 0.00% New
27 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,7633.8k $175.5k $175.5k 0.00% Unchanged
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4902.5k $116.1k $116.1k 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3072.3k $107.6k $107.6k 0.00% Added +1 +1
30 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 2,2192.2k $103.5k $103.5k 0.01% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 529529 $25.6k $25.6k 0.00% Reduced -9 -9
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 527527 $24.6k $24.6k 0.00% Added +474 +474
33 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 469469 $21.9k $21.9k 0.02% First filing
34 Luminist Capital LLC 0.03% of their portfolio GRAND RAPIDS, MI 384384 $17.9k $17.9k 0.03% First filing
35 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 1313 $612 $612 0.06% Reduced -13.6k -13,647