Ticker: ASCI CUSIP: 003022266 Class: INTL SMALL CAP A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 198,044 | $6,831 |
| VALLEY NATIONAL ADVISERS INC | 90,508 | $3 |
| CITADEL ADVISORS LLC | 86,897 | $2,997 |
| LPL Financial LLC | 54,224 | $1,870 |
| CM WEALTH ADVISORS LLC | 51,643 | $1,781 |
| JANE STREET GROUP, LLC | 23,406 | $807 |
| UBS Group AG | 19,905 | $687 |
| Frontier Asset Management, LLC | 19,519 | $673 |
| Asset Allocation Strategies LLC | 14,894 | $514 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,843 | $374 |
| Sanctuary Advisors, LLC | 10,266 | $354 |
| GLENMEDE TRUST CO NA | 10,127 | $349 |
| Cetera Investment Advisers | 9,681 | $334 |
| Turning Point Benefit Group, Inc. | 9,552 | $329 |
| NewEdge Wealth, LLC | 8,133 | $281 |
| PRINCIPAL SECURITIES, INC. | 6,589 | $227 |
| Cape Investment Advisory, Inc. | 5,868 | $202 |
| OSAIC HOLDINGS, INC. | 4,265 | $147 |
| US BANCORP \DE\ | 1,469 | $51 |
| Rockefeller Capital Management L.P. | 911 | $31 |
| HARBOUR INVESTMENTS, INC. | 379 | $13 |
| FMR LLC | 211 | $7 |
| WELLS FARGO & COMPANY/MN | 192 | $7 |
| Parallel Advisors, LLC | 139 | $5 |
| PITTENGER & ANDERSON INC | 104 | $4 |
| Annis Gardner Whiting Capital Advisors, LLC | 35 | $1 |
| Total (26 institutions) | 637,804 | $18,879 |