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Align. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $30,444,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OWNERSHIP CAPITAL B.V. 307,523 28,830,000 94.70%
2 Dana Investment Advisors, Inc. 10,367 972,000 3.19%
3 Mariner, LLC 4,397 412,000 1.35%
4 Advisors Preferred, LLC 1,807 169,000 0.56%
5 PINKERTON WEALTH, LLC 520 49,000 0.16%
6 Gemmer Asset Management LLC 129 12,000 0.04%
7 VALLEY NATIONAL ADVISERS INC 4 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.