Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SMART Wealth LLC | 3,634 | $484 |
| Diversify Advisory Services, LLC | 4,095 | $569 |
| Tower Research Capital LLC (TRC) | 1,600 | $213 |
| Larson Financial Group LLC | 992 | $132 |
| Fisher Asset Management, LLC | 7,846 | $1,045 |
| CITADEL ADVISORS LLC | 2,575 | $343 |
| TWO SIGMA INVESTMENTS, LP | 1,600 | $213 |
| Kestra Advisory Services, LLC | 267 | $36 |
| Allworth Financial LP | 221 | $29 |
| Russell Investments Group, Ltd. | 57 | $8 |
| ASSETMARK, INC | 6 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ameritas Investment Partners, Inc. | 345,091 | 358,735 | +13,644 (+4.0%) |
| Provident Wealth Management, LLC | 39,628 | 40,466 | +838 (+2.1%) |
| Ameritas Advisory Services, LLC | 1,040 | 21,829 | +20,789 (+1998.9%) |
| Avant Capital LLC | 8,474 | 9,236 | +762 (+9.0%) |
| 21 West Wealth Management LLC | 11,224 | 11,392 | +168 (+1.5%) |
| HF Advisory Group, LLC | 12,432 | 13,088 | +656 (+5.3%) |
| SOA Wealth Advisors, LLC. | 8,296 | 9,875 | +1,579 (+19.0%) |
| Proactive Wealth Strategies LLC | 11,132 | 11,508 | +376 (+3.4%) |
| Fifth Third Securities, Inc. | 23,058 | 25,960 | +2,902 (+12.6%) |
| PACIFIC SUN FINANCIAL CORP | 6,133 | 6,505 | +372 (+6.1%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,065 | 11,838 | +1,773 (+17.6%) |
| Stratos Wealth Advisors, LLC | 14,605 | 15,541 | +936 (+6.4%) |
| Keystone Financial Services, LLC | 1,879 | 1,954 | +75 (+4.0%) |
| IFP Advisors, Inc | 23 | 542 | +519 (+2256.5%) |
| Mariner, LLC | 11,208 | 12,418 | +1,210 (+10.8%) |
| BANK OF AMERICA CORP /DE/ | 25,612 | 26,891 | +1,279 (+5.0%) |
| JONES FINANCIAL COMPANIES LLLP | 4,944 | 5,825 | +881 (+17.8%) |
| MORGAN STANLEY | 66 | 241 | +175 (+265.2%) |
| Global Retirement Partners, LLC | 615 | 640 | +25 (+4.1%) |
| US BANCORP \DE\ | 890 | 902 | +12 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alaska Permanent Fund Corp | 2,238,048 | 1,869,776 | -368,272 (-16.5%) |
| Berkeley, Inc | 50,608 | 48,216 | -2,392 (-4.7%) |
| Dynamic Advisor Solutions LLC | 46,338 | 40,825 | -5,513 (-11.9%) |
| Grey Fox Wealth Advisors, LLC | 3,847 | 3,137 | -710 (-18.5%) |
| CALTON & ASSOCIATES, INC. | 7,103 | 6,433 | -670 (-9.4%) |
| TSFG, LLC | 9,017 | 7,924 | -1,093 (-12.1%) |
| Buckingham Strategic Partners | 6,470 | 3,649 | -2,821 (-43.6%) |
| Scarborough Advisors, LLC | 2,379 | 2,181 | -198 (-8.3%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,058 | 29,673 | -4,385 (-12.9%) |
| WealthCare Investment Partners, LLC | 2,056 | 1,950 | -106 (-5.2%) |
| Cetera Investment Advisers | 44,399 | 42,515 | -1,884 (-4.2%) |
| PFG Advisors | 7,466 | 7,119 | -347 (-4.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,806 | 15,147 | -2,659 (-14.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 11,805 | 10,028 | -1,777 (-15.1%) |
| GOLDMAN SACHS GROUP INC | 17,287 | 15,706 | -1,581 (-9.1%) |
| B. Riley Wealth Advisors, Inc. | 3,575 | 3,377 | -198 (-5.5%) |
| Kingsview Wealth Management, LLC | 2,315 | 2,087 | -228 (-9.8%) |
| PNC Financial Services Group, Inc. | 13,428 | 13,204 | -224 (-1.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,554 | 5,412 | -142 (-2.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,373 | 2,299 | -74 (-3.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Destiny Wealth Partners, LLC | 28,292 | $3,766 |
| Hilltop Holdings Inc. | 8,313 | $1,107 |
| UBS Group AG | 1,593 | $212 |
| PRINCIPAL SECURITIES, INC. | 361 | $48 |
| Advisory Services Network, LLC | 40 | $5 |
| WELLS FARGO & COMPANY/MN | 3 | $0 |