Ticker: OAEM CUSIP: 90470L469 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Inspire Advisors, LLC | 13,171 | $482 |
| OLD MISSION CAPITAL LLC | 5,858 | $215 |
| JANE STREET GROUP, LLC | 16,048 | $588 |
| Kestra Advisory Services, LLC | 1,617 | $59 |
| CX Institutional | 224 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OneAscent Financial Services LLC | 160,233 | 861,297 | +701,064 (+437.5%) |
| OneAscent Wealth Management LLC | 399,064 | 435,877 | +36,813 (+9.2%) |
| OneAscent Family Office, LLC | 64,098 | 77,368 | +13,270 (+20.7%) |
| First Heartland Consultants, Inc. | 21,109 | 38,791 | +17,682 (+83.8%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,252 | 10,544 | +1,292 (+14.0%) |
| CITADEL ADVISORS LLC | 7,577 | 18,654 | +11,077 (+146.2%) |
| RFG Advisory, LLC | 21,491 | 23,428 | +1,937 (+9.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 27,172 | 32,371 | +5,199 (+19.1%) |
| Envestnet Portfolio Solutions, Inc. | 11,534 | 14,198 | +2,664 (+23.1%) |
| EverSource Wealth Advisors, LLC | 1,683 | 2,208 | +525 (+31.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atria Investments, Inc | 222,992 | 99,279 | -123,713 (-55.5%) |
| Frontier Asset Management, LLC | 40,352 | 38,616 | -1,736 (-4.3%) |
| PATRON PARTNERS, LLC | 32,067 | 31,563 | -504 (-1.6%) |
| Plan A Wealth LLC | 17,793 | 17,130 | -663 (-3.7%) |
| Valmark Advisers, Inc. | 28,760 | 21,556 | -7,204 (-25.0%) |
| IFP Advisors, Inc | 11,477 | 11,355 | -122 (-1.1%) |
| COMERICA BANK | 380 | 340 | -40 (-10.5%) |
| Cambridge Investment Research Advisors, Inc. | 20,582 | 20,350 | -232 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 295 | $10 |
| OSAIC HOLDINGS, INC. | 5,724 | $197 |
| LPL Financial LLC | 5,976 | $206 |
| PRINCIPAL SECURITIES, INC. | 1,601 | $55 |
| UBS Group AG | 403 | $14 |