Ticker: OAIM CUSIP: 90470L444 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 236,473 | $10,031 |
| BANK OF AMERICA CORP /DE/ | 1,416 | $59 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OneAscent Financial Services LLC | 577,598 | 2,342,178 | +1,764,580 (+305.5%) |
| OneAscent Family Office, LLC | 223,133 | 250,171 | +27,038 (+12.1%) |
| Plan A Wealth LLC | 587,880 | 611,968 | +24,088 (+4.1%) |
| OneAscent Wealth Management LLC | 896,583 | 920,648 | +24,065 (+2.7%) |
| Inspire Advisors, LLC | 59,787 | 76,945 | +17,158 (+28.7%) |
| EverSource Wealth Advisors, LLC | 1,065 | 15,194 | +14,129 (+1326.7%) |
| Valmark Advisers, Inc. | 76,261 | 97,365 | +21,104 (+27.7%) |
| Values First Advisors, Inc. | 5,444 | 6,083 | +639 (+11.7%) |
| Firestone Capital Management | 10,542 | 11,742 | +1,200 (+11.4%) |
| World Investment Advisors | 69,860 | 78,957 | +9,097 (+13.0%) |
| First Heartland Consultants, Inc. | 38,772 | 41,008 | +2,236 (+5.8%) |
| RFG Advisory, LLC | 53,377 | 56,947 | +3,570 (+6.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 68,285 | 93,032 | +24,747 (+36.2%) |
| TrueWealth Advisors, LLC | 18,938 | 19,222 | +284 (+1.5%) |
| Merit Financial Group, LLC | 22,344 | 25,183 | +2,839 (+12.7%) |
| CX Institutional | 702 | 8,686 | +7,984 (+1137.3%) |
| Abundance Wealth Counselors | 6,393 | 6,636 | +243 (+3.8%) |
| Kestra Advisory Services, LLC | 22,149 | 23,018 | +869 (+3.9%) |
| Cambridge Investment Research Advisors, Inc. | 39,932 | 42,092 | +2,160 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atria Investments, Inc | 1,013,367 | 602,992 | -410,375 (-40.5%) |
| CreativeOne Wealth, LLC | 213,988 | 5,964 | -208,024 (-97.2%) |
| HARBOUR INVESTMENTS, INC. | 31,974 | 6,194 | -25,780 (-80.6%) |
| Frontier Asset Management, LLC | 44,154 | 42,959 | -1,195 (-2.7%) |
| CITADEL ADVISORS LLC | 89,157 | 21,997 | -67,160 (-75.3%) |
| LPL Financial LLC | 38,535 | 23,400 | -15,135 (-39.3%) |
| Dynamic Advisor Solutions LLC | 10,086 | 8,550 | -1,536 (-15.2%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,640 | 3,248 | -392 (-10.8%) |
| Cetera Investment Advisers | 8,891 | 8,454 | -437 (-4.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,806 | 5,347 | -459 (-7.9%) |
| JPMORGAN CHASE & CO | 5,353 | 5,132 | -221 (-4.1%) |
| CWM, LLC | 1,008 | 546 | -462 (-45.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 59,295 | $2,385 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,736 | $351 |
| PRINCIPAL SECURITIES, INC. | 2,403 | $97 |
| FLOW TRADERS U.S. LLC | 8,211 | $0 |
| HRT FINANCIAL LP | 6,829 | $0 |