Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cynosure Group, LLC | 307,597 | $35,404 |
| Dynamic Financial Group | 12,433 | $1,431 |
| Altiora Financial Group, LLC | 57,645 | $6,635 |
| Friedenthal Financial | 18,169 | $2,091 |
| Yoder Wealth Management, Inc. | 3,600 | $414 |
| Jain Global LLC | 181,455 | $20,885 |
| Advisor Resource Council | 1,766 | $204 |
| Sowell Financial Services LLC | 17,503 | $2,015 |
| Claro Advisors Inc. | 5,074 | $584 |
| Brown Financial Advisors | 2,110 | $243 |
| Robertson Stephens Wealth Management, LLC | 14,650 | $1,686 |
| Eaton Financial Holdings Company, LLC | 1,900 | $219 |
| Quadrant Private Wealth Management, LLC | 2,616 | $301 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,135 | $2,663 |
| Meridian Wealth Management, LLC | 6,404 | $737 |
| Berman McAleer LLC | 1,780 | $205 |
| Revolve Wealth Partners, LLC | 2,020 | $233 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,000 | $1,727 |
| Miracle Mile Advisors, LLC | 8,009 | $922 |
| IEQ CAPITAL, LLC | 25,599 | $2,946 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PENNINGTON PARTNERS & CO., LLC | 239,395 | 409,364 | +169,969 (+71.0%) |
| BXM Wealth LLC | 7,495 | 294,667 | +287,172 (+3831.5%) |
| Astra Wealth Partners LLC | 30,710 | 51,881 | +21,171 (+68.9%) |
| Transcendent Capital Group LLC | 10,323 | 43,579 | +33,256 (+322.2%) |
| Pinion Investment Advisors, LLC | 100,249 | 127,757 | +27,508 (+27.4%) |
| Whitcomb & Hess, Inc. | 228,126 | 252,178 | +24,052 (+10.5%) |
| Opus Capital Group, LLC | 199,161 | 265,621 | +66,460 (+33.4%) |
| LifeGoal Investments, LLC | 3,465 | 21,551 | +18,086 (+522.0%) |
| True Wealth Design, LLC | 459,362 | 476,286 | +16,924 (+3.7%) |
| FORTRESS PRIVATE LEDGER, LLC | 32,391 | 56,120 | +23,729 (+73.3%) |
| Longview Financial Advisors, Inc. | 68,859 | 74,751 | +5,892 (+8.6%) |
| Castellan Group | 8,500 | 96,076 | +87,576 (+1030.3%) |
| QUARRY HILL ADVISORS, LLC | 43,831 | 50,598 | +6,767 (+15.4%) |
| Able Wealth Management LLC | 21,815 | 43,510 | +21,695 (+99.4%) |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 137,960 | 145,348 | +7,388 (+5.4%) |
| Seed Wealth Management, Inc. | 34,045 | 36,556 | +2,511 (+7.4%) |
| RHS Financial, LLC | 34,607 | 41,244 | +6,637 (+19.2%) |
| Private Advisory Group LLC | 2,242 | 107,150 | +104,908 (+4679.2%) |
| Teamwork Financial Advisors, LLC | 2,369 | 77,752 | +75,383 (+3182.1%) |
| Main Street Group, LTD | 26,892 | 39,664 | +12,772 (+47.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 82,620 | 45,510 | -37,110 (-44.9%) |
| Client First Investment Management LLC | 164,213 | 139,757 | -24,456 (-14.9%) |
| Bravias Capital Group, LLC | 234,324 | 229,529 | -4,795 (-2.0%) |
| Ferguson Shapiro LLC | 101,076 | 88,437 | -12,639 (-12.5%) |
| Avondale Wealth Management | 77,055 | 69,649 | -7,406 (-9.6%) |
| Weaver Consulting Group | 79,560 | 67,794 | -11,766 (-14.8%) |
| Kathmere Capital Management, LLC | 236,786 | 184,540 | -52,246 (-22.1%) |
| GoalVest Advisory LLC | 42,477 | 1,031 | -41,446 (-97.6%) |
| BlackDiamond Wealth Management Inc. | 32,589 | 26,284 | -6,305 (-19.3%) |
| Innova Wealth Partners | 70,320 | 68,535 | -1,785 (-2.5%) |
| Hershey Financial Advisers, LLC | 39,217 | 37,950 | -1,267 (-3.2%) |
| Tortoise Investment Management, LLC | 136,456 | 125,336 | -11,120 (-8.1%) |
| Sunbelt Securities, Inc. | 184,400 | 171,687 | -12,713 (-6.9%) |
| Commonwealth Financial Services, LLC | 45,738 | 38,186 | -7,552 (-16.5%) |
| TCFG WEALTH MANAGEMENT, LLC | 38,646 | 37,614 | -1,032 (-2.7%) |
| Stokes Family Office, LLC | 113,384 | 107,842 | -5,542 (-4.9%) |
| Magnolia Private Wealth, LLC | 8,964 | 7,658 | -1,306 (-14.6%) |
| Lifeworks Advisors, LLC | 43,227 | 38,007 | -5,220 (-12.1%) |
| Cornerstone Planning Group LLC | 4,264 | 492 | -3,772 (-88.5%) |
| Valley Financial Group, Inc. | 13,557 | 12,757 | -800 (-5.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GENTRY PRIVATE WEALTH, LLC | 12,833 | $1,461 |
| Northern Financial Advisors Inc | 7,653 | $871 |
| LGL PARTNERS, LLC | 9,000 | $1,025 |
| DCF Advisers, LLC | 10,000 | $1,139 |
| Ameritas Advisory Services, LLC | 33,597 | $3,825 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2,927 | $333 |
| Empirical Finance, LLC | 20,427 | $2,326 |
| TORNO CAPITAL, LLC | 5,680 | $647 |
| Strategic Financial Concepts, LLC | 2,850 | $325 |
| TWO SIGMA SECURITIES, LLC | 3,465 | $395 |
| Leading Edge Financial Planning LLC | 2,138 | $243 |
| BRIGHTON JONES LLC | 12,227 | $1,392 |
| Advisory Services Network, LLC | 13,448 | $1,531 |
| SIMON QUICK ADVISORS, LLC | 4,860 | $553 |
| XTX Topco Ltd | 3,112 | $354 |
| Larson Financial Group LLC | 2,500 | $285 |
| Valeo Financial Advisors, LLC | 3,122 | $355 |
| Howard Capital Management Inc. | 4,729 | $538 |
| US BANCORP \DE\ | 17,769 | $2,023 |
| PRINCIPAL SECURITIES, INC. | 300 | $34 |