Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Client First Investment Management LLC | 2,336,850 | $100,111 |
| IronBridge Private Wealth, LLC | 327,547 | $13,911 |
| ROYAL BANK OF CANADA | 212,441 | $9,101 |
| STEPHENS INC /AR/ | 52,717 | $2,258 |
| Ankerstar Wealth, LLC | 40,448 | $1,733 |
| SHP Wealth Management | 15,368 | $658 |
| TD Waterhouse Canada Inc. | 9,597 | $411 |
| Worth Asset Management, LLC | 9,235 | $396 |
| WEST MICHIGAN ADVISORS, LLC | 8,700 | $373 |
| Davis Investment Partners, LLC | 7,807 | $341 |
| SeaCrest Wealth Management, LLC | 6,503 | $291 |
| Accel Wealth Management | 6,412 | $275 |
| Sound View Wealth Advisors Group, LLC | 5,686 | $244 |
| IFP Advisors, Inc | 2,450 | $105 |
| Global Retirement Partners, LLC | 694 | $30 |
| UBS Group AG | 178 | $8 |
| Total (16 institutions) | 3,042,633 | $130,245 |