Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advisor Resource Council | 25,839 | $1,260 |
| Oxford Wealth Group, LLC | 10,554 | $489 |
| Investment Partners Asset Management, Inc. | 6,974 | $323 |
| WILLNER & HELLER, LLC | 4,831 | $224 |
| MONECO Advisors, LLC | 5,739 | $266 |
| GeoWealth Management, LLC | 9,915 | $460 |
| Perigon Wealth Management, LLC | 4,577 | $212 |
| Laurel Wealth Advisors LLC | 771 | $36 |
| Kestra Advisory Services, LLC | 1,500 | $70 |
| UBS Group AG | 1,046 | $49 |
| Thrivent Financial for Lutherans | 19,487 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 39 | $2 |
| Investors Research Corp | 25 | $1 |
| PRIVATE TRUST CO NA | 27 | $1 |
| CWM, LLC | 50 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tidemark, LLC | 416,400 | 452,177 | +35,777 (+8.6%) |
| WADDELL & ASSOCIATES, LLC | 1,540,624 | 1,593,001 | +52,377 (+3.4%) |
| ARQ WEALTH ADVISORS, LLC | 192,579 | 228,257 | +35,678 (+18.5%) |
| SIERRA OCEAN, LLC | 168,095 | 174,116 | +6,021 (+3.6%) |
| Able Wealth Management LLC | 128,806 | 149,578 | +20,772 (+16.1%) |
| CHANNEL WEALTH LLC | 166,367 | 171,868 | +5,501 (+3.3%) |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 38,452 | 41,470 | +3,018 (+7.8%) |
| Bogart Wealth, LLC | 928,461 | 957,324 | +28,863 (+3.1%) |
| Tactive Advisors, LLC | 97,592 | 101,090 | +3,498 (+3.6%) |
| Synergy Investment Management, LLC | 86,673 | 88,141 | +1,468 (+1.7%) |
| CreativeOne Wealth, LLC | 18,671 | 89,951 | +71,280 (+381.8%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,149 | 40,345 | +25,196 (+166.3%) |
| Koshinski Asset Management, Inc. | 11,327 | 28,976 | +17,649 (+155.8%) |
| Nova Wealth Management, Inc. | 12,372 | 13,767 | +1,395 (+11.3%) |
| TITLEIST ASSET MANAGEMENT, LLC | 93,351 | 101,388 | +8,037 (+8.6%) |
| Meridian Wealth Management, LLC | 278,581 | 289,957 | +11,376 (+4.1%) |
| Private Advisor Group, LLC | 315,631 | 428,231 | +112,600 (+35.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,632,551 | 4,679,763 | +47,212 (+1.0%) |
| Western Wealth Management, LLC | 17,146 | 23,726 | +6,580 (+38.4%) |
| WCG Wealth Advisors LLC | 23,969 | 30,481 | +6,512 (+27.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Seros Financial, LLC | 220,411 | 15,642 | -204,769 (-92.9%) |
| MUIRFIELD WEALTH ADVISORS LLC | 17,389 | 16,203 | -1,186 (-6.8%) |
| Arete Wealth Advisors, LLC | 29,399 | 5,609 | -23,790 (-80.9%) |
| Brand Asset Management Group, Inc. | 7,916 | 6,851 | -1,065 (-13.5%) |
| Equitable Holdings, Inc. | 150,418 | 129,266 | -21,152 (-14.1%) |
| Advisors Preferred, LLC | 2,595 | 955 | -1,640 (-63.2%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,209 | 4,639 | -4,570 (-49.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 672,108 | 620,532 | -51,576 (-7.7%) |
| Sollinda Capital Management LLC | 13,986 | 13,486 | -500 (-3.6%) |
| Visionary Wealth Advisors | 7,132 | 4,734 | -2,398 (-33.6%) |
| MML INVESTORS SERVICES, LLC | 77,077 | 66,621 | -10,456 (-13.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 125,791 | 106,343 | -19,448 (-15.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,288 | 6,662 | -20,626 (-75.6%) |
| ROYAL BANK OF CANADA | 142,471 | 134,939 | -7,532 (-5.3%) |
| OSAIC HOLDINGS, INC. | 20,378 | 19,436 | -942 (-4.6%) |
| Savvy Advisors, Inc. | 8,137 | 7,715 | -422 (-5.2%) |
| WELLS FARGO & COMPANY/MN | 271 | 1 | -270 (-99.6%) |
| Larson Financial Group LLC | 748 | 590 | -158 (-21.1%) |
| Steward Partners Investment Advisory, LLC | 688 | 645 | -43 (-6.3%) |
| WEDBUSH SECURITIES INC | 9,989 | 9,626 | -363 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 44,610 | $2,075 |
| Golden State Equity Partners | 6,070 | $282 |
| Grey Fox Wealth Advisors, LLC | 604 | $28 |
| JANE STREET GROUP, LLC | 16,368 | $761 |
| GOLDMAN SACHS GROUP INC | 10,725 | $499 |
| Ameritas Advisory Services, LLC | 750 | $35 |
| JPMORGAN CHASE & CO | 173 | $8 |