LFVN · Lifevantage Corp · Holdings

$5.95 -0.02 (-0.34%)

Market Cap

$74.79M

12.53M

Volume · Oct 21 30.28K Avg daily vol (3M) 46.9K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of LFVN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 83

Total Value: $38,058,497

Total Shares: 6,098,789

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 88 13F filers

Top Holder

30.6%

of institutional value

Top 5

57.1%

of institutional value

Top 10

73.5%

of institutional value

HHI

1,222

Broadly held

Who Holds LFVN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 88 filers, like-for-like change -21.9%; actively managed books -12.4%; index-like books -45.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.6%	48	-18.9%	10	15
Exempt adviser	1.1%	2	new	2	0
Bank	2.9%	10	-67.1%	0	2
Broker-dealer	0.6%	1	-9.9%	0	0
Non-US	0.8%	2	-22.6%	0	1
Holding company	7.7%	5	-57.0%	0	0
Adviser	0.0%	0	-100.0%	0	3
Benefit plan	0.0%	0	—	0	0
Unknown	12.2%	20	+76.5%	4	8

Style	Share	Filers	Change	New	Exited
Index-like	19.7%	12	-45.8%	0	6
Systematic-like	6.3%	9	+142.0%	6	2
Concentrated	0.3%	14	-6.2%	2	3
Diversified active	73.7%	53	-16.9%	8	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.5%	52	-33.4%	3	18
Medium turnover	21.5%	15	-26.0%	2	7
High turnover	12.2%	15	+333.5%	10	3
Unknown	9.8%	6	-13.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.6%	9	-11.3%	3	2
Medium horizon	7.7%	13	-55.4%	2	7
Long horizon	78.6%	59	-19.9%	5	19
Unknown	3.0%	7	+384.6%	6	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.3%	18	-21.3%	4	2
$1B to $10B	5.1%	19	-29.8%	3	9
$10B to $100B	17.0%	19	-4.7%	6	8
$100B or more	43.6%	32	-26.6%	3	10
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	40.3%	30	-19.2%	6	5
Pooled investment vehicles	16.1%	7	-5.8%	4	3
Registered funds and BDCs	14.7%	6	-24.7%	0	2
Governments and sovereign funds	0.1%	1	-57.4%	0	0
Other investment advisers	1.7%	3	-17.4%	0	0
Diversified	1.9%	1	-29.2%	0	2
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	-100.0%	0	2
Corporations	0.0%	0	—	0	0
Unknown	25.4%	40	-29.7%	6	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.0%	9	-3.4%	6	5
Private equity funds	0.2%	1	-68.2%	0	1
Venture capital funds	0.0%	1	-42.9%	0	0
Real estate funds	0.1%	3	+289.6%	1	1
Other private funds	5.0%	4	-17.0%	0	0
No private funds	51.4%	32	-21.5%	5	8
Private funds, type not stated	0.0%	0	—	0	0
Unknown	24.2%	38	-32.8%	4	14

Location	Share	Filers	Change	New	Exited
United States	97.5%	80	-21.1%	14	23
Outside the US	2.5%	8	-44.0%	2	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

88 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

14.4%

of shares outstanding, 42nd percentile

Mar 31, 2026: 12.7%

Private-fund advisers

11.4%

of shares outstanding

Institutional ownership

46.9%

60.2% of the estimated free float

Top 10 holders

72.8%

of 13F shares, Herfindahl 0.130

Active holders

-12.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 21.3% 1 to 3 years 50.9% 3 years or more 27.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.93

estimated per share

Mar 31, 2026: $10.67

Quarter-end price

$6.24

implied by 13F values

Estimated gain or loss

-37.2%

price against the estimated cost

Estimated at a loss

79.6%

of costed 13F value

Estimated cost covers 61.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LFVN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ABBV AbbVie Inc.	3	0.028
2	AAPL Apple Inc.	3	0.022

Shareholder Targets

13F filers that own its peers but not LFVN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ABBV, AAPL. 6,175 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$108,879,721,893 2 held	4.90%	AAPL, ABBV
2	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
3	NORGES BANK Non-US, Index-like	$61,619,269,887 2 held	6.12%	AAPL, ABBV
4	Invesco Ltd. Adviser, Diversified active	$56,180,069,188 2 held	4.45%	AAPL, ABBV
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$42,330,361,323 2 held	3.26%	AAPL, ABBV
6	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$33,684,142,033 2 held	6.16%	AAPL, ABBV
7	Legal & General Group Plc Unknown, Index-like	$33,349,193,860 2 held	6.94%	AAPL, ABBV
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$32,583,352,488 2 held	4.37%	AAPL, ABBV
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$25,038,025,498 2 held	5.52%	AAPL, ABBV
10	Capital Research Global Investors Adviser, Diversified active	$24,760,918,797 2 held	3.44%	AAPL, ABBV

Fund Ownership of LFVN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.47%	-0.05 pp	309,694	18
Index ETFs	4.53%	-2.64 pp	567,366	14
Active ETFs	0.76%	-0.84 pp	94,767	6
Active funds	1.50%	-0.70 pp	187,804	15
Unclassified	0.82%	+0.82 pp	102,157	5
All registered funds	10.07%	-3.41 pp	1,261,788	58

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 2 Bank 10 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 19

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CAPITAL MANAGEMENT CORP /VA

$11,721,284

30.80%

1,878,411

RENAISSANCE TECHNOLOGIES LLC

$4,177,168

10.98%

669,418

VANGUARD CAPITAL MANAGEMENT LLC

$2,678,226

7.04%

429,203

BlackRock, Inc.

$1,676,093

4.40%

268,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	20,759	$129,536	7.7%	Sole
BlackRock Investment Management, LLC	2,706	$16,885	1.0%	Sole
BlackRock Fund Advisors	36,603	$228,402	13.6%	Sole
BlackRock Institutional Trust Company, N.A.	208,477	$1,300,896	77.6%	Sole
Aperio Group, LLC	60	$374	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,599,286

4.20%

256,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,425	$8,892	0.6%	Defined
Dimensional Ireland Ltd	16,009	$99,896	6.2%	Defined
Held directly	238,862	$1,490,498	93.2%	Sole

ENVESTNET ASSET MANAGEMENT INC

$1,434,619

3.77%

229,907

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,054,847

2.77%

169,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,046	$1,054,847	100.0%	Other

AMERICAN CENTURY COMPANIES INC

$900,968

2.37%

144,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	144,386	$900,968	100.0%	Defined

JANE STREET GROUP, LLC

$861,468

2.26%

138,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	68,682	$428,575	49.7%	Defined
Jane Street Global Trading, LLC	69,374	$432,893	50.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$753,979

1.98%

120,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,967	$143,314	19.0%	Defined
Held directly	97,863	$610,665	81.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$706,383

1.86%

113,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$24	0.0%	Other
Prism Planning Partners LLC	66	$411	0.1%	Other
Arax Advisory Partners	3,039	$18,963	2.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	850	$5,304	0.8%	Other
Stokes Family Office, LLC	1,020	$6,364	0.9%	Other
Held directly	108,224	$675,317	95.6%	Defined

GOLDMAN SACHS GROUP INC

$691,791

1.82%

110,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,909	$130,472	18.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	89,955	$561,319	81.1%	Defined

CITADEL ADVISORS LLC

$622,695

1.64%

99,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	99,791	$622,695	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$604,032

1.59%

96,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	96,800	$604,032	100.0%	Other

Advyzon Investment Management, LLC

$535,560

1.41%

85,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	85,827	$535,560	100.0%	Other

Indivisible Partners

$525,314

1.38%

84,185

PERKINS CAPITAL MANAGEMENT INC

$470,857

1.24%

75,458

MILLENNIUM MANAGEMENT LLC

$438,821

1.15%

70,324

MORGAN STANLEY

$407,369

1.07%

65,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,246	$7,775	1.9%	Defined
MORGAN STANLEY & CO. LLC	474	$2,957	0.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17,020	$106,204	26.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,468	$9,160	2.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,076	$281,273	69.0%	Defined

BARCLAYS PLC

$404,982

1.06%

64,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	64,350	$401,544	99.2%	Defined
BARCLAYS CAPITAL INC.	551	$3,438	0.8%	Defined

VANGUARD FIDUCIARY TRUST CO

$400,845

1.05%

64,238

Qube Research & Technologies Ltd

$337,871

0.89%

54,146

STATE STREET CORP

$328,167

0.86%

52,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	52,591	$328,167	100.0%	Defined

CITADEL ADVISORS LLC

$324,480

0.85%

52,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	52,000	$324,480	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$304,593

0.80%

48,813

TUDOR INVESTMENT CORP ET AL

$295,919

0.78%

47,423

JANE STREET GROUP, LLC

$260,208

0.68%

41,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,700	$260,208	100.0%	Defined

AE Wealth Management LLC

$221,245

0.58%

35,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	402	$2,508	1.1%	Other
Authentikos Wealth Advisory, LLC	71	$443	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	399	$2,489	1.1%	Other
Beacon Capital Management, LLC	155	$967	0.4%	Other
Blackston Financial Advisory Group, LLC	205	$1,279	0.6%	Other
Capital A Wealth Management, LLC	257	$1,603	0.7%	Other
Decker Retirement Planning Inc.	89	$555	0.3%	Other
Elite Retirement Planning LLC	224	$1,397	0.6%	Other
Family Legacy Planning	10,334	$64,484	29.1%	Other
FSA Advisors, Inc.	1,171	$7,307	3.3%	Other
Harlow Wealth Managment, Inc.	913	$5,697	2.6%	Other
Integrated Wealth Management Inc	53	$330	0.1%	Other
Kingdom Financial Group LLC.	176	$1,098	0.5%	Other
Mach-1 Financial Group, LLC	55	$343	0.2%	Other
MADISON AVENUE SECURITIES, LLC	83	$517	0.2%	Other
Martinsen Wealth Management	54	$336	0.2%	Other
Mercurio Weath Advisors	357	$2,227	1.0%	Other
Nicholas Wealth, LLC.	309	$1,928	0.9%	Other
Price Financial	26	$162	0.1%	Other
Raleigh Capital Management Inc.	487	$3,038	1.4%	Other
SMART Wealth LLC	44	$274	0.1%	Other
Ross Wealth Management	66	$411	0.2%	Other
RSG Investments LLC	548	$3,419	1.5%	Other
Slagle Financial, LLC	105	$655	0.3%	Other
Stephen Smith Financial	510	$3,182	1.4%	Other
Strategy Financial Group	30	$187	0.1%	Other
The Holland Group	1,825	$11,388	5.1%	Other
Lloyd Advisory Services, LLC.	718	$4,480	2.0%	Other
Wellment Financial	57	$355	0.2%	Other
Held directly	15,735	$98,186	44.4%	Other

LPL Financial LLC

$212,340

0.56%

34,029

&PARTNERS

$206,700

0.54%

33,125

Jain Global LLC

$187,724

0.49%

30,084

Cetera Investment Advisers

$183,574

0.48%

29,419

Point72 Asset Management, L.P.

$179,774

0.47%

28,810

State of Alaska, Department of Revenue

$174,283

0.46%

27,664

Engineers Gate Manager LP

$168,536

0.44%

27,009

NORTHERN TRUST CORP

$155,862

0.41%

24,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,978	$155,862	100.0%	Defined

JANE STREET GROUP, LLC

$149,136

0.39%

23,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,900	$149,136	100.0%	Defined

Empowered Funds, LLC

$146,789

0.39%

23,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	23,524	$146,789	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$146,789

0.39%

23,524

CITADEL ADVISORS LLC

$129,168

0.34%

20,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,700	$129,168	100.0%	Defined

SIMPLEX TRADING, LLC

$102,666

0.27%

16,453

Scientech Research LLC

$92,713

0.24%

14,858

MML INVESTORS SERVICES, LLC

$90,480

0.24%

14,500

HANTZ FINANCIAL SERVICES, INC.

$84,252

0.22%

13,502

Callan Family Office, LLC

$81,725

0.21%

13,097

PRICE T ROWE ASSOCIATES INC /MD/

$80,496

0.21%

12,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,900	$80,496	100.0%	Defined

Bank of New York Mellon Corp

$77,599

0.20%

12,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	9,754	$60,864	78.4%	Defined
BNY Mellon, NA joint	2,680	$16,723	21.6%	Defined
Held directly	2	$12	0.0%	Defined

MARSHALL WACE, LLP

$75,547

0.20%

12,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	12,107	$75,547	100.0%	Other

New England Professional Planning Group Inc.

$72,745

0.19%

11,658

Vanguard Personalized Indexing Management, LLC

$69,881

0.18%

11,199

HRT FINANCIAL LP

$65,407

0.17%

10,482

FMR LLC

$46,862

0.12%

7,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	7,493	$46,756	99.8%	Defined
STRATEGIC ADVISERS LLC	17	$106	0.2%	Defined

Russell Investments Group, Ltd.

$39,617

0.10%

6,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	6,349	$39,617	100.0%	Defined

CITIGROUP INC

$37,807

0.10%

6,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	6,059	$37,807	100.0%	Defined

UBS Group AG

$35,847

0.09%

5,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	333	$2,077	5.8%	Defined
UBS AG	72	$449	1.3%	Defined
UBS Securities LLC	5,340	$33,321	93.0%	Defined

RHUMBLINE ADVISERS

$34,451

0.09%

5,521

ROYAL BANK OF CANADA

$29,751

0.08%

4,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	11	$68	0.2%	Defined
RBC Capital Markets, LLC	4,200	$26,208	88.1%	Defined
RBC Dominion Securities Inc.	557	$3,475	11.7%	Defined

Arax Advisory Partners

$28,030

0.07%

4,492

TD Waterhouse Canada Inc.

$20,601

0.05%

3,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	3,270	$20,601	100.0%	Defined

Vanguard Global Advisers, LLC

$18,900

0.05%

3,029

JONES FINANCIAL COMPANIES LLLP

$15,855

0.04%

2,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,541	$15,855	100.0%	Sole

Blue Trust, Inc.

$10,621

0.03%

1,686

GAMMA Investing LLC

$9,072

0.02%

1,440

WELLS FARGO & COMPANY/MN

$8,910

0.02%

1,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,428	$8,910	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$8,211

0.02%

1,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,316	$8,211	100.0%	Defined

Physician Wealth Advisors, Inc.

$7,465

0.02%

1,185

OSAIC HOLDINGS, INC.

$6,608

0.02%

1,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,059	$6,608	100.0%	Defined

SBI Securities Co., Ltd.

$6,059

0.02%

971

Burk Holdings LLC

$3,001

0.01%

481

HARBOUR INVESTMENTS, INC.

$2,340

0.01%

375

Tower Research Capital LLC (TRC)

$2,302

0.01%

369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	369	$2,302	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$2,059

0.01%

330

EverSource Wealth Advisors, LLC

$1,808

0.00%

290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	22	$137	7.6%	Sole
Held directly	268	$1,671	92.4%	Sole

Allworth Financial LP

$1,485

0.00%

238

Parallel Advisors, LLC

$1,248

0.00%

200

Ameritas Advisory Services, LLC

$1,248

0.00%

200

Caitong International Asset Management Co., Ltd

$1,166

0.00%

187

RHL GROUP, LLC

$792

0.00%

127

JPMORGAN CHASE & CO

$698

0.00%

112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	30	$187	26.8%	Defined
J.P. Morgan Securities plc	82	$511	73.2%	Defined

NewEdge Advisors, LLC

$673

0.00%

108

IFG Advisory, LLC

$624

0.00%

100

SJS Investment Consulting Inc.

$455

0.00%

ROTHSCHILD INVESTMENT LLC

$274

0.00%

IFP Advisors, Inc

$189

0.00%

Kozak & Associates, Inc.

$156

0.00%

Essential Partners LLC

$44

0.00%

Strive Financial Group ,LLC

0.00%

JPL Wealth Management, LLC

0.00%

Key facts CIK 849146 CUSIP 53222K205 13F (30d) 9 filings 9 filers Visit website Investor relations