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Adaptive Alpha Opportunities ETF
AGOX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
JP Morgan Chase
26
JP Morgan Chase
New York
USD 735 k +USD 646 k +19,676 +1,281%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
USD 528 k – – –
Atria Investments
28
Atria Investments
North Carolina
USD 428 k -USD 5.95 k -181 -1%
Centaurus Financial
29
Centaurus Financial
California
USD 364 k -USD 19.7 k -600 -5%
Kestra Advisory Services
30
Kestra Advisory Services
Texas
USD 356 k +USD 337 k +10,265 Nuevas
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
USD 354 k – – –
Old Mission Capital
32
Old Mission Capital
Illinois
USD 309 k +USD 293 k +8,911 Nuevas
Two Sigma Securities
33
Two Sigma Securities
New York
USD 286 k +USD 272 k +8,264 Nuevas
TFS
34
Thoroughbred Financial Services
Tennessee
USD 282 k +USD 268 k +8,157 Nuevas
Principal Securities
35
Principal Securities
Iowa
USD 262 k -USD 28.1 k -854 -10%
Newbridge Financial Services Group
36
Newbridge Financial Services Group
Florida
USD 257 k – – –
Summit Financial
37
Summit Financial
New Jersey
USD 249 k +USD 236 k +7,188 Nuevas
Integrated Wealth Concepts
38
Integrated Wealth Concepts
Massachusetts
USD 225 k +USD 213 k +6,496 Nuevas
Ausdal Financial Partners
39
Ausdal Financial Partners
Iowa
USD 212 k +USD 201 k +6,107 Nuevas
Encompass More Asset Management
40
Encompass More Asset Management
California
USD 207 k +USD 197 k +5,982 Nuevas
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
USD 124 k +USD 4.17 k +127 +4%
Heritage Wealth Advisors
42
Heritage Wealth Advisors
Virginia
USD 111 k +USD 106 k +3,216 Nuevas
Morgan Stanley
43
Morgan Stanley
New York
USD 36.9 k +USD 887 +27 +3%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
USD 35.8 k – – –
BlackRock
45
BlackRock
New York
USD 28 k +USD 26.5 k +807 Nuevas
AssetMark Inc
46
AssetMark Inc
California
USD 8.14 k – – –
Wells Fargo
47
Wells Fargo
California
USD 3.95 k +USD 3.75 k +114 Nuevas
Security National Bank
48
Security National Bank
Nebraska
USD 2.36 k – – –
Allworth Financial
49
Allworth Financial
California
USD 1.66 k – – –
Prosperity Financial Group
50
Prosperity Financial Group
California
– -USD 3.09 M -116,214 Cerradas
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