Ticker: UYLD CUSIP: 03463K752 Class: OAK ULTRASHORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Weaver Consulting Group | 111,994 | $5,728 |
| FIRST NATIONAL BANK OF OMAHA | 258,000 | $13,248 |
| Argent Trust Co | 11,465 | $586 |
| EverSource Wealth Advisors, LLC | 7,499 | $384 |
| Arkadios Wealth Advisors | 10,305 | $527 |
| RAYMOND JAMES FINANCIAL INC | 71,572 | $3,661 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 534 | $27 |
| UMB Bank, n.a. | 195 | $10 |
| Allworth Financial LP | 7 | $0 |
| BESSEMER GROUP INC | 800 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bulwark Capital Corp | 111,267 | 142,951 | +31,684 (+28.5%) |
| J. Team Financial, Inc. | 72,044 | 88,848 | +16,804 (+23.3%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 144,271 | 152,077 | +7,806 (+5.4%) |
| Richard P Slaughter Associates Inc | 649,957 | 667,844 | +17,887 (+2.8%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 161,970 | 273,318 | +111,348 (+68.7%) |
| Precision Wealth Strategies, LLC | 102,900 | 122,327 | +19,427 (+18.9%) |
| Heritage Trust Co | 217,399 | 284,433 | +67,034 (+30.8%) |
| Crescent Grove Advisors, LLC | 310,923 | 348,678 | +37,755 (+12.1%) |
| Brown Financial Advisors | 70,203 | 77,114 | +6,911 (+9.8%) |
| Greenwich Wealth Management LLC | 218,949 | 364,035 | +145,086 (+66.3%) |
| Lewis Asset Management, LLC | 51,158 | 57,655 | +6,497 (+12.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,779,500 | 10,912,606 | +1,133,106 (+11.6%) |
| Paladin Wealth, LLC | 22,047 | 23,665 | +1,618 (+7.3%) |
| XY Planning Network, Inc. | 43,500 | 46,993 | +3,493 (+8.0%) |
| TradeWell Securities, LLC. | 28,988 | 31,182 | +2,194 (+7.6%) |
| MIDLAND WEALTH ADVISORS LLC | 189,103 | 202,870 | +13,767 (+7.3%) |
| Sage Mountain Advisors LLC | 109,179 | 126,372 | +17,193 (+15.7%) |
| Vise Technologies, Inc. | 37,763 | 85,821 | +48,058 (+127.3%) |
| OSAIC HOLDINGS, INC. | 497,750 | 804,220 | +306,470 (+61.6%) |
| Concurrent Investment Advisors, LLC | 19,194 | 64,680 | +45,486 (+237.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Able Wealth Management LLC | 145,478 | 98,134 | -47,344 (-32.5%) |
| IFC Advisors LLC | 278,980 | 225,155 | -53,825 (-19.3%) |
| Copley Financial Group, Inc. | 36,320 | 27,314 | -9,006 (-24.8%) |
| TCFG WEALTH MANAGEMENT, LLC | 107,756 | 106,114 | -1,642 (-1.5%) |
| M Wealth Management, LLC | 48,700 | 48,150 | -550 (-1.1%) |
| Gradient Investments LLC | 1,407,020 | 1,378,955 | -28,065 (-2.0%) |
| Camarda Financial Advisors, LLC | 31,271 | 29,047 | -2,224 (-7.1%) |
| Accurate Wealth Management, LLC | 14,550 | 5,063 | -9,487 (-65.2%) |
| Requisite Capital Management, LLC | 18,385 | 12,014 | -6,371 (-34.7%) |
| Mechanics Bank Trust Department | 47,803 | 45,303 | -2,500 (-5.2%) |
| FIRETHORN WEALTH PARTNERS, LLC | 7,617 | 6,646 | -971 (-12.7%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,224 | 7,411 | -2,813 (-27.5%) |
| CITADEL ADVISORS LLC | 300,188 | 15,391 | -284,797 (-94.9%) |
| RFG Advisory, LLC | 7,369 | 3,945 | -3,424 (-46.5%) |
| Wealthspire Advisors, LLC | 11,678 | 5,541 | -6,137 (-52.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 19,674 | 4,824 | -14,850 (-75.5%) |
| BENJAMIN EDWARDS INC | 41,974 | 40,123 | -1,851 (-4.4%) |
| NewEdge Advisors, LLC | 11,815 | 8,902 | -2,913 (-24.7%) |
| BlackRock, Inc. | 1,205 | 896 | -309 (-25.6%) |
| AE Wealth Management LLC | 248 | 240 | -8 (-3.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| A4 Wealth Advisors LLC | 4,687 | $240 |
| Consolidated Portfolio Review Corp | 16,286 | $833 |
| Worth Asset Management, LLC | 4,020 | $206 |
| FLOW TRADERS U.S. LLC | 27,360 | $1 |
| Foundations Investment Advisors, LLC | 4,792 | $245 |
| JANE STREET GROUP, LLC | 35,921 | $1,837 |
| COMERICA BANK | 134 | $7 |