Ticker: ARP CUSIP: 00791R301 Class: PMV ADAPTIVE RSK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Latitude Advisors, LLC | 714,154 | $21,567 |
| PMV Capital Advisers, LLC | 534,724 | $16,149 |
| Castleview Partners, LLC | 117,141 | $3,538 |
| GTS SECURITIES LLC | 26,934 | $813 |
| Ausdal Financial Partners, Inc. | 24,006 | $725 |
| Advyzon Investment Management, LLC | 24,006 | $725 |
| INTEGRITY ALLIANCE, LLC. | 17,877 | $540 |
| VisionPoint Advisory Group, LLC | 12,675 | $383 |
| Innovative Wealth Building LLC | 12,357 | $373 |
| Accurate Wealth Management, LLC | 10,645 | $330 |
| UBS Group AG | 23 | $1 |
| MORGAN STANLEY | 1 | $0 |
| Total (12 institutions) | 1,494,543 | $45,144 |