Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AJ Advisors, LLC | 269,096 | $12,844 |
| KilterHowling LLC | 62,237 | $2,971 |
| Western Wealth Management, LLC | 93,451 | $4,460 |
| High Net Worth Advisory Group LLC | 21,200 | $1,012 |
| Worth Financial Advisory Group, LLC | 7,310 | $349 |
| Coordinated Financial Services, Inc. | 4,608 | $220 |
| Paragon Advisors, LLC | 8,751 | $418 |
| POTENTIA WEALTH | 6,037 | $288 |
| Aquire Wealth Advisors, LLC | 4,330 | $207 |
| TBH Global Asset Management, LLC | 3,050 | $261 |
| Strategic Blueprint, LLC | 8,751 | $418 |
| WEDBUSH SECURITIES INC | 23,000 | $1 |
| SRS Capital Advisors, Inc. | 6,643 | $317 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,466 | $452 |
| Lodestone Wealth Management LLC | 513 | $24 |
| Cape Investment Advisory, Inc. | 404 | $19 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,500 | $72 |
| Brinker Capital Investments, LLC | 4,505 | $215 |
| CITADEL ADVISORS LLC | 7,824 | $373 |
| Cerity Partners LLC | 5,415 | $259 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Weitzel Financial Services, Inc. | 288,776 | 301,264 | +12,488 (+4.3%) |
| Weaver Consulting Group | 161,266 | 174,178 | +12,912 (+8.0%) |
| JIM SAULNIER & ASSOCIATES, LLC | 33,587 | 47,767 | +14,180 (+42.2%) |
| Royal Fund Management, LLC | 43,292 | 113,987 | +70,695 (+163.3%) |
| Investment Advisory Group, LLC | 140,634 | 145,203 | +4,569 (+3.2%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,600 | 14,231 | +10,631 (+295.3%) |
| Ellenbecker Investment Group | 56,483 | 78,592 | +22,109 (+39.1%) |
| Ameritas Advisory Services, LLC | 4,262 | 77,730 | +73,468 (+1723.8%) |
| Godshalk Welsh Capital Management, Inc. | 17,827 | 21,799 | +3,972 (+22.3%) |
| DENVER WEALTH MANAGEMENT, INC. | 15,428 | 19,848 | +4,420 (+28.6%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 135,193 | 142,244 | +7,051 (+5.2%) |
| Wealth Forward, LLC | 8,965 | 11,223 | +2,258 (+25.2%) |
| Gallacher Capital Management LLC | 25,331 | 26,734 | +1,403 (+5.5%) |
| Redhawk Wealth Advisors, Inc. | 4,341 | 10,844 | +6,503 (+149.8%) |
| Foundations Investment Advisors, LLC | 507,680 | 531,618 | +23,938 (+4.7%) |
| GTS SECURITIES LLC | 4,729 | 20,538 | +15,809 (+334.3%) |
| Vermillion & White Wealth Management Group, LLC | 30 | 1,427 | +1,397 (+4656.7%) |
| Fort Henry Capital, LLC | 22,117 | 22,557 | +440 (+2.0%) |
| Syverson Strege & Co | 6,749 | 8,928 | +2,179 (+32.3%) |
| Maxele Advisors, LLC | 6,896 | 7,416 | +520 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HANOVER ADVISORS INC | 125,743 | 78,751 | -46,992 (-37.4%) |
| American Trust | 98,698 | 25,565 | -73,133 (-74.1%) |
| SEEDS INVESTOR LLC | 91,704 | 79,861 | -11,843 (-12.9%) |
| Taylor Financial Group, Inc. | 75,317 | 74,512 | -805 (-1.1%) |
| Consilium Wealth Advisory, LLC | 93,663 | 92,207 | -1,456 (-1.6%) |
| LifePlan Financial, LLC | 32,791 | 31,999 | -792 (-2.4%) |
| Thrive Capital Management, LLC | 25,243 | 20,390 | -4,853 (-19.2%) |
| Plan Group Financial, LLC | 12,131 | 9,598 | -2,533 (-20.9%) |
| PATTON ALBERTSON MILLER GROUP, LLC | 45,529 | 42,241 | -3,288 (-7.2%) |
| Mosley Wealth Management | 11,457 | 10,708 | -749 (-6.5%) |
| EIGHT 31 FINANCIAL, LLC | 21,309 | 20,886 | -423 (-2.0%) |
| TRUE Private Wealth Advisors | 52,284 | 50,405 | -1,879 (-3.6%) |
| RDA Financial Network | 25,415 | 24,670 | -745 (-2.9%) |
| OSAIC HOLDINGS, INC. | 210,301 | 143,133 | -67,168 (-31.9%) |
| NICOLET ADVISORY SERVICES, LLC | 7,339 | 4,690 | -2,649 (-36.1%) |
| Enclave Advisors LLC | 47,971 | 47,345 | -626 (-1.3%) |
| Clear Creek Financial Management, LLC | 12,923 | 11,012 | -1,911 (-14.8%) |
| BlueStem Wealth Partners, LLC | 27,295 | 26,127 | -1,168 (-4.3%) |
| SSA SWISS ADVISORS AG | 4,433 | 4,003 | -430 (-9.7%) |
| MILESTONE ASSET MANAGEMENT, LLC | 32,635 | 32,135 | -500 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Risk Paradigm Group, LLC | 6,940 | $247,619 |
| PFG Private Wealth Management, LLC | 5,275 | $251 |
| RFP Financial Group LLC | 5,712 | $248 |
| Mason & Associates, LLC | 8,271 | $381 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 4,822 | $229 |
| Octavia Wealth Advisors, LLC | 5,353 | $255 |
| Estate Counselors, LLC | 5,100 | $243 |
| Stonebridge Financial Group, LLC | 4,733 | $225 |
| Painted Porch Advisors LLC | 1,072 | $51 |
| Boreal Capital Management LLC | 371 | $18 |
| United Community Bank | 500 | $24 |
| Sanctuary Advisors, LLC | 4,932 | $235 |
| Evensky & Katz LLC | 4,991 | $0 |
| JPL Wealth Management, LLC | 216 | $10 |
| UMB Bank, n.a. | 565 | $27 |
| Ancora Advisors LLC | 96 | $5 |
| Wealthspire Advisors, LLC | 86 | $4 |
| ELEVATE WEALTH ADVISORY, INC | 16 | $1 |
| Noble Wealth Management PBC | 13 | $1 |
| CX Institutional | 234 | $0 |