Ticker: OASC CUSIP: 90470L295 Class: ONEASCENT SMALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 1,470,256 | $43,299 |
| OneAscent Wealth Management LLC | 530,851 | $15,634 |
| Atria Investments, Inc | 103,071 | $3,035 |
| OneAscent Family Office, LLC | 49,766 | $1,466 |
| First Heartland Consultants, Inc. | 31,487 | $927 |
| FLOW TRADERS U.S. LLC | 18,019 | $1 |
| Cambridge Investment Research Advisors, Inc. | 17,550 | $1 |
| OneAscent Investment Solutions LLC | 14,630 | $431 |
| Strategic Blueprint, LLC | 12,811 | $377 |
| Plan A Wealth LLC | 12,365 | $364 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,841 | $290 |
| IFP Advisors, Inc | 6,224 | $183 |
| Aptus Capital Advisors, LLC | 1,833 | $54 |
| Values First Advisors, Inc. | 825 | $24 |
| Kestra Advisory Services, LLC | 708 | $21 |
| Total (15 institutions) | 2,280,237 | $66,107 |