UNIFIED SER TR

Ticker: OAIM CUSIP: 90470L444 Class: ETF

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

InstitutionSharesValue ($000)
OneAscent Financial Services LLC2,342,178$96,943
OneAscent Wealth Management LLC920,648$38,106
Plan A Wealth LLC611,968$25,329
Atria Investments, Inc602,992$24,958
OneAscent Family Office, LLC250,171$10,355
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC236,473$10,031
Valmark Advisers, Inc.97,365$4,030
ENVESTNET ASSET MANAGEMENT INC93,032$3,851
World Investment Advisors78,957$3,268
Inspire Advisors, LLC76,945$3,185
Investment Research Partners LLC71,460$2,958
OneAscent Investment Solutions LLC62,902$2,603
RFG Advisory, LLC56,947$2,357
PATRON PARTNERS, LLC45,485$1,883
Frontier Asset Management, LLC42,959$1,778
Cambridge Investment Research Advisors, Inc.42,092$2
First Heartland Consultants, Inc.41,008$1,697
Cornerstone Financial Management LLC27,596$1,142
Merit Financial Group, LLC25,183$1,042
LPL Financial LLC23,400$969
Kestra Advisory Services, LLC23,018$953
CITADEL ADVISORS LLC21,997$910
TrueWealth Advisors, LLC19,222$796
EverSource Wealth Advisors, LLC15,194$629
Firestone Capital Management11,742$486
CX Institutional8,686$0
Dynamic Advisor Solutions LLC8,550$354
Cetera Investment Advisers8,454$350
Abundance Wealth Counselors6,636$275
HARBOUR INVESTMENTS, INC.6,194$256
Values First Advisors, Inc.6,083$252
Foundations Investment Advisors, LLC6,014$249
CreativeOne Wealth, LLC5,964$247
Strategic Blueprint, LLC5,363$222
COMMONWEALTH EQUITY SERVICES, LLC5,347$221
JPMORGAN CHASE & CO5,132$212
IFP Advisors, Inc5,059$209
CREATIVE FINANCIAL DESIGNS INC /ADV3,248$134
Aptus Capital Advisors, LLC1,749$72
BANK OF AMERICA CORP /DE/1,416$59
CWM, LLC546$0
AdvisorNet Financial, Inc274$11
GeoWealth Management, LLC1$0
Total (43 institutions)5,925,650$243,384