CUSIP 00768Y362
ADVISORSHARES TR
26 institutions · $753.1K total · 626,353 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Intercontinental Wealth Advisors, LLC | 136,081 | $252.7K | 21.72% | 2023-09-30 |
| 2 | CI Private Wealth, LLC | 164,081 | $160.3K | 26.19% | 2024-06-30 |
| 3 | CIBC Private Wealth Group, LLC | 91,743 | $85.3K | 14.64% | 2024-06-30 |
| 4 | JANE STREET GROUP, LLC | 24,338 | $45.5K | 3.88% | 2023-06-30 |
| 5 | Spire Wealth Management | 44,619 | $43.7K | 7.12% | 2024-06-30 |
| 6 | HighTower Advisors, LLC | 36,718 | $36.0K | 5.86% | 2024-06-30 |
| 7 | Northside Capital Management, LLC | 20,000 | $32.2K | 3.19% | 2023-12-31 |
| 8 | MORGAN STANLEY | 27,832 | $27.2K | 4.44% | 2025-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,255 | $19.1K | 1.63% | 2023-03-31 |
| 10 | CITADEL ADVISORS LLC | 18,800 | $18.4K | 3.00% | 2024-06-30 |
| 11 | Perigon Wealth Management, LLC | 11,024 | $10.8K | 1.76% | 2024-06-30 |
| 12 | UBS Group AG | 8,857 | $8.7K | 1.41% | 2024-06-30 |
| 13 | Glassman Wealth Services | 4,500 | $6.7K | 0.71% | 2024-03-31 |
| 14 | BANK OF MONTREAL /CAN/ | 1,075 | $2.0K | 0.17% | 2024-06-30 |
| 15 | ADVISOR GROUP HOLDINGS, INC. | 1,000 | $977 | 0.15% | 2024-06-30 |
| 16 | NATIONAL BANK OF CANADA /FI/ | 825 | $776 | 0.13% | 2024-06-30 |
| 17 | MONEY CONCEPTS CAPITAL CORP | 400 | $744 | 0.06% | 2023-03-31 |
| 18 | JANICZEK WEALTH MANAGEMENT, LLC | 760 | $743 | 0.12% | 2024-06-30 |
| 19 | BIRCHBROOK, INC. | 350 | $522 | 0.05% | 2025-06-30 |
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 380 | $371 | 0.06% | 2024-06-30 |
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 310 | $300 | 0.04% | 2024-06-30 |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | $103 | 0.01% | 2024-06-30 |
| 23 | GOFEN & GLOSSBERG LLC /IL/ | 20,000 | $37 | 3.19% | 2023-03-31 |
| 24 | FNY Investment Advisers, LLC | 2,000 | $1 | 0.31% | 2024-06-30 |
| 25 | Royal Bank of Canada | 300 | $0 | 0.04% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |