Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevation Capital Advisory, LLC | 44,547 | $2,896 |
| David R. Rahn & Associates Inc. | 34,207 | $2,224 |
| Retireful, LLC | 5,848 | $382 |
| Orcam Financial Group | 5,940 | $386 |
| Saxony Capital Management, LLC | 5,963 | $388 |
| High Net Worth Advisory Group LLC | 9,550 | $621 |
| Matrix Trust Co | 21,965 | $1 |
| Mosley Wealth Management | 3,569 | $231 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 36,440 | $2,369 |
| Cascades Capital Asset Management, LLC | 3,700 | $241 |
| Stonehearth Capital Management, LLC | 3,708 | $241 |
| Strategic Blueprint, LLC | 16,318 | $1,061 |
| Richmond Investment Services, LLC | 5,379 | $350 |
| Continuum Advisory, LLC | 6,150 | $400 |
| Spinnaker Investment Group, LLC | 3,266 | $212 |
| Ironwood Financial, llc | 3,090 | $205 |
| Regal Investment Advisors LLC | 6,191 | $402 |
| Elevated Capital Advisors, LLC | 1,896 | $123 |
| Wealthquest Corp | 4,767 | $310 |
| Jaffetilchin Investment Partners, LLC | 5,991 | $389 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | 292,135 | 392,041 | +99,906 (+34.2%) |
| Phil A. Younker & Associates, Ltd. | 132,373 | 177,547 | +45,174 (+34.1%) |
| Worth Asset Management, LLC | 637,764 | 670,703 | +32,939 (+5.2%) |
| Consilium Wealth Advisory, LLC | 311,258 | 319,268 | +8,010 (+2.6%) |
| BOYUM WEALTH ARCHITECTS LLC | 9,267 | 28,737 | +19,470 (+210.1%) |
| EIGHT 31 FINANCIAL, LLC | 107,940 | 109,553 | +1,613 (+1.5%) |
| HANOVER ADVISORS INC | 96,731 | 100,435 | +3,704 (+3.8%) |
| Fort Henry Capital, LLC | 57,524 | 59,514 | +1,990 (+3.5%) |
| BSW Wealth Partners | 235,663 | 247,812 | +12,149 (+5.2%) |
| Reyes Financial Architecture, Inc. | 3,233 | 14,883 | +11,650 (+360.3%) |
| Weaver Consulting Group | 72,168 | 77,658 | +5,490 (+7.6%) |
| Ellenbecker Investment Group | 102,734 | 113,071 | +10,337 (+10.1%) |
| Sovereign Financial Group, Inc. | 4,794 | 19,332 | +14,538 (+303.3%) |
| Tempus Wealth Planning, LLC | 9,822 | 19,041 | +9,219 (+93.9%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 101,063 | 109,190 | +8,127 (+8.0%) |
| Redwood Park Advisors LLC | 4,168 | 6,597 | +2,429 (+58.3%) |
| ASPIRIANT, LLC | 465,643 | 481,329 | +15,686 (+3.4%) |
| First Heartland Consultants, Inc. | 20,045 | 36,307 | +16,262 (+81.1%) |
| Gallacher Capital Management LLC | 17,259 | 19,563 | +2,304 (+13.3%) |
| Global Assets Advisory, LLC | 28,597 | 31,116 | +2,519 (+8.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Centerline Wealth Advisors, LLC | 147,136 | 21,824 | -125,312 (-85.2%) |
| Wealth Forward, LLC | 87,746 | 86,635 | -1,111 (-1.3%) |
| AMERIFLEX GROUP, INC. | 25,014 | 12,031 | -12,983 (-51.9%) |
| Bell Investment Advisors, Inc | 100,914 | 90,676 | -10,238 (-10.1%) |
| IMG Wealth Management, Inc. | 15,404 | 11,543 | -3,861 (-25.1%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 34,779 | 15,865 | -18,914 (-54.4%) |
| Mesirow Financial Investment Management, Inc. | 573,177 | 483,350 | -89,827 (-15.7%) |
| SILVER OAK SECURITIES, INCORPORATED | 35,580 | 4,513 | -31,067 (-87.3%) |
| BlueStem Wealth Partners, LLC | 69,392 | 61,583 | -7,809 (-11.3%) |
| Integrity Financial Corp /WA | 20,885 | 19,351 | -1,534 (-7.3%) |
| Buttonwood Financial Group, LLC | 10,811 | 8,426 | -2,385 (-22.1%) |
| Somnio Financial Group, LLC | 7,549 | 5,984 | -1,565 (-20.7%) |
| Rothschild Wealth LLC | 30,722 | 26,721 | -4,001 (-13.0%) |
| Integrity Wealth Solutions LLC | 12,561 | 10,781 | -1,780 (-14.2%) |
| Worth Financial Advisory Group, LLC | 23,520 | 22,873 | -647 (-2.8%) |
| ELEVATE WEALTH ADVISORY, INC | 6,415 | 5,253 | -1,162 (-18.1%) |
| MARINO, STRAM & ASSOCIATES LLC | 49,651 | 47,712 | -1,939 (-3.9%) |
| Focus Financial Network, Inc. | 30,556 | 16,828 | -13,728 (-44.9%) |
| High Falls Advisors, Inc | 14,276 | 12,495 | -1,781 (-12.5%) |
| RTD Financial Advisors, Inc. | 26,844 | 24,643 | -2,201 (-8.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TTP Investments, Inc. | 165,999 | $10,699 |
| PFG Private Wealth Management, LLC | 12,561 | $809 |
| Successful Portfolios LLC | 5,668 | $365 |
| Risk Paradigm Group, LLC | 731 | $30,197 |
| Kovitz Investment Group Partners, LLC | 293,944 | $18,924 |
| Integrated Investment Consultants, LLC | 384,902 | $464 |
| TWO SIGMA SECURITIES, LLC | 6,937 | $447 |
| G2 CAPITAL MANAGEMENT, LLC / OH | 3,976 | $256 |
| Mason & Associates, LLC | 3,421 | $211 |
| Octavia Wealth Advisors, LLC | 3,819 | $246 |
| ATLAS CAPITAL ADVISORS LLC | 3,367 | $207 |
| Van Hulzen Asset Management, LLC | 4,296 | $277 |
| READYSTATE ASSET MANAGEMENT LP | 6,120 | $394 |
| PATTEN & PATTEN INC/TN | 3,570 | $230 |
| Efficient Advisors, LLC | 3,508 | $226 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,412 | $220 |
| Savant Capital, LLC | 20,478 | $1,318 |
| BRIGHTON JONES LLC | 4,553 | $293 |
| Engineers Gate Manager LP | 4,805 | $309 |
| Ameritas Advisory Services, LLC | 1,678 | $108 |