Ticker: EDGU CUSIP: 00791R798 Class: 3EDGE DYNAMIC US
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brinker Capital Investments, LLC | 821,108 | $23,377 |
| OSAIC HOLDINGS, INC. | 388,693 | $11,066 |
| 3EDGE Asset Management, LP | 67,622 | $1,925 |
| POTOMAC FUND MANAGEMENT INC /ADV | 47,581 | $1,355 |
| ENVESTNET ASSET MANAGEMENT INC | 36,620 | $1,043 |
| Private Advisor Group, LLC | 27,538 | $784 |
| LPL Financial LLC | 21,403 | $609 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 19,258 | $558 |
| Strategic Blueprint, LLC | 18,553 | $528 |
| GTS SECURITIES LLC | 18,420 | $524 |
| Silver Grove Financial Group, Inc. | 11,458 | $326 |
| CITADEL ADVISORS LLC | 7,495 | $213 |
| AMG Asset Management Group, Inc. | 7,164 | $204 |
| Basepoint Wealth LLC | 2,836 | $81 |
| TSFG, LLC | 101 | $0 |
| UBS Group AG | 53 | $2 |
| Total (16 institutions) | 1,495,903 | $42,596 |