STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Berman McAleer LLC2,185,884$62,429
KESTRA PRIVATE WEALTH SERVICES, LLC1,000,615$28,578
Ameritas Advisory Services, LLC963,468$27,517
Octavia Wealth Advisors, LLC890,223$25,425
ROYAL BANK OF CANADA509,767$14,559
ENVESTNET ASSET MANAGEMENT INC450,616$12,870
Cetera Investment Advisers443,303$12,661
LPL Financial LLC443,247$12,659
Encompass More Asset Management374,909$10,707
WealthPlan Investment Management, LLC345,756$9,875
UBS Group AG340,191$9,716
Stratos Wealth Partners, LTD.279,636$7,986
PARTNERS WEALTH MANAGEMENT, LLC231,670$6,616
OSAIC HOLDINGS, INC.223,186$6,374
COMMONWEALTH EQUITY SERVICES, LLC183,067$5,228
WealthPLAN Partners, LLC174,215$4,976
Global Retirement Partners, LLC123,417$3,525
Prosperity Financial Group, Inc.116,219$3,319
NewEdge Advisors, LLC62,519$1,786
INTEGRITY ALLIANCE, LLC.60,085$1,716
RAYMOND JAMES FINANCIAL INC59,287$1,693
Empirical Asset Management, LLC44,675$1,276
Foundations Investment Advisors, LLC43,699$1,248
Goldstone Financial Group, LLC34,901$997
FIRETHORN WEALTH PARTNERS, LLC28,928$826
Avior Wealth Management, LLC25,801$737
Prime Capital Investment Advisors, LLC16,721$478
CAPTRUST FINANCIAL ADVISORS15,245$435
GTS SECURITIES LLC14,692$420
OLD MISSION CAPITAL LLC13,921$398
JANE STREET GROUP, LLC12,681$362
Atria Investments, Inc12,553$359
Janney Montgomery Scott LLC11,830$0
CENTAURUS FINANCIAL, INC.11,107$0
Newbridge Financial Services Group, Inc.10,312$295
PRINCIPAL SECURITIES, INC.9,328$266
SILVER OAK SECURITIES, INCORPORATED9,042$261
Kestra Advisory Services, LLC8,568$245
Lido Advisors, LLC8,218$252
THOROUGHBRED FINANCIAL SERVICES, LLC7,191$0
Summit Financial, LLC7,188$205
Steward Partners Investment Advisory, LLC5,529$158
EverSource Wealth Advisors, LLC3,176$91
COMERICA BANK3,095$88
JPMORGAN CHASE & CO1,191$34
MORGAN STANLEY1,037$30
WEBSTER BANK, N. A.574$16
ASSETMARK, INC235$7
Allworth Financial LP48$1
Total (49 institutions)9,822,766$279,699