Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 2,739 | $315 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,763 | $203 |
| Ritter Daniher Financial Advisory LLC / DE | 305 | $35 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,221 | $485 |
| Farther Finance Advisors, LLC | 1,111 | $128 |
| Corient Private Wealth LLC | 2,256 | $260 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 230 | $26 |
| BANK OF AMERICA CORP /DE/ | 333 | $38 |
| AE Wealth Management LLC | 36 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 7,300 | 13,400 | +6,100 (+83.6%) |
| Biondo Investment Advisors, LLC | 12,678 | 13,418 | +740 (+5.8%) |
| LPL Financial LLC | 40,941 | 48,178 | +7,237 (+17.7%) |
| MONTAG A & ASSOCIATES INC | 3,878 | 4,228 | +350 (+9.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,372 | 8,063 | +691 (+9.4%) |
| Cerity Partners LLC | 7,720 | 7,974 | +254 (+3.3%) |
| Cetera Investment Advisers | 5,492 | 5,667 | +175 (+3.2%) |
| JONES FINANCIAL COMPANIES LLLP | 666 | 828 | +162 (+24.3%) |
| WELLS FARGO & COMPANY/MN | 10,201 | 10,361 | +160 (+1.6%) |
| FMR LLC | 602 | 664 | +62 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Westside Investment Management, Inc. | 20,796 | 350 | -20,446 (-98.3%) |
| Nadler Financial Group, Inc. | 5,130 | 4,055 | -1,075 (-21.0%) |
| Spire Wealth Management | 4,181 | 2,647 | -1,534 (-36.7%) |
| Well Done, LLC | 13,334 | 13,125 | -209 (-1.6%) |
| CITADEL ADVISORS LLC | 23,412 | 2,554 | -20,858 (-89.1%) |
| Avant Capital LLC | 2,100 | 2,026 | -74 (-3.5%) |
| Institute for Wealth Management, LLC. | 7,236 | 6,936 | -300 (-4.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,584 | 25,741 | -4,843 (-15.8%) |
| ROYAL BANK OF CANADA | 39,443 | 35,769 | -3,674 (-9.3%) |
| BELLEVUE ASSET MANAGEMENT, LLC | 1,368 | 1,270 | -98 (-7.2%) |
| UBS Group AG | 4,361 | 1,525 | -2,836 (-65.0%) |
| NewEdge Advisors, LLC | 6,048 | 4,828 | -1,220 (-20.2%) |
| Prospera Financial Services Inc | 11,588 | 10,980 | -608 (-5.2%) |
| Glen Eagle Advisors, LLC | 264 | 64 | -200 (-75.8%) |
| MORGAN STANLEY | 80,468 | 79,464 | -1,004 (-1.2%) |
| 1620 INVESTMENT ADVISORS, INC. | 430 | 385 | -45 (-10.5%) |
| Waverly Advisors, LLC | 4,175 | 3,937 | -238 (-5.7%) |
| Apollon Wealth Management, LLC | 14,338 | 14,176 | -162 (-1.1%) |
| RAYMOND JAMES FINANCIAL INC | 20,527 | 20,276 | -251 (-1.2%) |
| JPMORGAN CHASE & CO | 620 | 490 | -130 (-21.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sequent Planning LLC | 1,872 | $214 |
| VestGen Advisors, LLC | 3,566 | $408 |
| Tower Research Capital LLC (TRC) | 2,929 | $335 |
| BRIGHTON JONES LLC | 1,853 | $212 |
| ENVESTNET ASSET MANAGEMENT INC | 7,080 | $809 |
| Founders Financial Alliance, LLC | 152 | $17 |
| FIFTH THIRD BANCORP | 800 | $91 |
| SIGNATUREFD, LLC | 494 | $56 |
| Ameritas Advisory Services, LLC | 142 | $16 |
| PRINCIPAL SECURITIES, INC. | 150 | $17 |