Ticker: ONOF CUSIP: 37954Y194 Class: ADAPTIVE US RISK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,666,611 | $101,865 |
| LPL Financial LLC | 594,085 | $22,355 |
| Cetera Investment Advisers | 293,739 | $11,053 |
| Align Financial, LLC | 162,148 | $162 |
| BANK OF AMERICA CORP /DE/ | 5,912 | $222 |
| Laurel Wealth Advisors LLC | 411 | $15 |
| FMR LLC | 264 | $10 |
| OSAIC HOLDINGS, INC. | 252 | $9 |
| Hilton Head Capital Partners, LLC | 219 | $8 |
| Smartleaf Asset Management LLC | 6 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (11 institutions) | 3,723,648 | $135,701 |