Ticker: CAOS CUSIP: 02072L516 Class: ALPHA ARCHITECT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JPL Wealth Management, LLC | 107,086 | $9,614 |
| Maridea Wealth Management LLC | 68,147 | $6,118 |
| Empowered Funds, LLC | 597,146 | $53,610 |
| SEEDS INVESTOR LLC | 22,106 | $1,985 |
| Kathmere Capital Management, LLC | 55,913 | $5,020 |
| IHT Wealth Management, LLC | 34,132 | $3,071 |
| Atria Investments, Inc | 22,433 | $2,014 |
| Rockwood Wealth Management, LLC | 4,156 | $373 |
| Capstone Financial Advisors, Inc. | 5,561 | $499 |
| World Investment Advisors | 3,757 | $337 |
| LPL Financial LLC | 3,588 | $322 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CULTIVAR CAPITAL, INC. | 152,365 | 196,050 | +43,685 (+28.7%) |
| L.K. Benson & Company, P.C. | 45,151 | 69,615 | +24,464 (+54.2%) |
| CONTINUUM WEALTH ADVISORS, LLC | 314,871 | 354,159 | +39,288 (+12.5%) |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 948,576 | 996,874 | +48,298 (+5.1%) |
| HILL ISLAND FINANCIAL LLC | 116,662 | 136,454 | +19,792 (+17.0%) |
| Bravias Capital Group, LLC | 19,487 | 21,363 | +1,876 (+9.6%) |
| WealthCollab, LLC | 4,182 | 9,738 | +5,556 (+132.9%) |
| ENTREWEALTH, LLC | 7,815 | 11,638 | +3,823 (+48.9%) |
| BlackDiamond Wealth Management Inc. | 9,868 | 11,677 | +1,809 (+18.3%) |
| Austin Wealth Management, LLC | 15,861 | 19,112 | +3,251 (+20.5%) |
| Wealthcare Advisory Partners LLC | 184,505 | 197,940 | +13,435 (+7.3%) |
| Orcam Financial Group | 3,115 | 3,680 | +565 (+18.1%) |
| XY Planning Network, Inc. | 4,226 | 5,902 | +1,676 (+39.7%) |
| Latitude Advisors, LLC | 4,237 | 4,942 | +705 (+16.6%) |
| HighTower Advisors, LLC | 193,963 | 227,826 | +33,863 (+17.5%) |
| CENTAURUS FINANCIAL, INC. | 11,742 | 16,829 | +5,087 (+43.3%) |
| Federation des caisses Desjardins du Quebec | 475 | 4,926 | +4,451 (+937.1%) |
| PNC Financial Services Group, Inc. | 1,325 | 5,185 | +3,860 (+291.3%) |
| MML INVESTORS SERVICES, LLC | 5,655 | 6,472 | +817 (+14.4%) |
| Private Advisor Group, LLC | 7,848 | 8,372 | +524 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Insight Advisors, LLC/ PA | 1,918,587 | 924,825 | -993,762 (-51.8%) |
| Valley Financial Group, Inc. | 143,372 | 14,820 | -128,552 (-89.7%) |
| CLG LLC | 38,562 | 34,559 | -4,003 (-10.4%) |
| Ethos Financial Group, LLC | 28,369 | 23,700 | -4,669 (-16.5%) |
| Wealthcare Capital Partners, LLC | 8,426 | 8,285 | -141 (-1.7%) |
| Dynamic Advisor Solutions LLC | 10,254 | 7,732 | -2,522 (-24.6%) |
| MORGAN STANLEY | 10,182 | 3,730 | -6,452 (-63.4%) |
| BENJAMIN EDWARDS INC | 3,157 | 3,091 | -66 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empirical Finance, LLC | 192,048 | $17,195 |
| MGO ONE SEVEN LLC | 9,300 | $833 |