Ticker: ADFI CUSIP: 90214Q725 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foundations Investment Advisors, LLC | 4,754,884 | $40,773 |
| Anfield Capital Management, LLC | 215,153 | $1,845 |
| J.M. Arbour, LLC | 169,794 | $1,456 |
| Mosley Wealth Management | 62,302 | $536 |
| Independent Advisor Alliance | 58,370 | $501 |
| AdvisorNet Financial, Inc | 41,962 | $360 |
| TCFG WEALTH MANAGEMENT, LLC | 21,725 | $187 |
| Atria Investments, Inc | 19,360 | $166 |
| JANE STREET GROUP, LLC | 14,985 | $128 |
| UBS Group AG | 1,709 | $15 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 452 | $4 |
| AE Wealth Management LLC | 277 | $2 |
| HARBOUR INVESTMENTS, INC. | 258 | $2 |
| GeoWealth Management, LLC | 177 | $2 |
| Motiv8 Investments LLC | 177 | $0 |
| Total (15 institutions) | 5,361,585 | $45,976 |