Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital CS Group, LLC | 12,000 | $225 |
| Formidable Asset Management, LLC | 74,204 | $1,429 |
| Westwood Wealth Management | 16,292 | $305 |
| Delta Investment Management, LLC | 38,274 | $717 |
| PFG Investments, LLC | 27,572 | $517 |
| STIFEL FINANCIAL CORP | 195,495 | $3,664 |
| Kestra Advisory Services, LLC | 57,896 | $1,085 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,547 | $1,509 |
| Farther Finance Advisors, LLC | 11,374 | $213 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,264 | $61 |
| Marex Group plc | 11,000 | $206 |
| Creative Planning | 22,528 | $422 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,928 | $242 |
| Steward Partners Investment Advisory, LLC | 8,575 | $161 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,350 | $25 |
| SIMPLEX TRADING, LLC | 1,073 | $20 |
| UBS Group AG | 181 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97 | $2 |
| IMA Wealth, Inc. | 30 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beaumont Financial Advisors, LLC | 773,342 | 820,995 | +47,653 (+6.2%) |
| ELEVATUS WELATH MANAGEMENT | 21,346 | 32,546 | +11,200 (+52.5%) |
| RPS ADVISORY SOLUTIONS LLC | 47,924 | 49,944 | +2,020 (+4.2%) |
| Merit Financial Group, LLC | 907,352 | 934,855 | +27,503 (+3.0%) |
| TCM Advisors, LLC | 32,329 | 38,031 | +5,702 (+17.6%) |
| D.A. DAVIDSON & CO. | 18,647 | 45,242 | +26,595 (+142.6%) |
| Onyx Bridge Wealth Group LLC | 28,915 | 31,689 | +2,774 (+9.6%) |
| Naviter Wealth, LLC | 16,425 | 18,130 | +1,705 (+10.4%) |
| Visionary Wealth Advisors | 11,472 | 14,507 | +3,035 (+26.5%) |
| HARBOUR INVESTMENTS, INC. | 901 | 3,693 | +2,792 (+309.9%) |
| NewEdge Advisors, LLC | 25,904 | 26,784 | +880 (+3.4%) |
| Cambridge Investment Research Advisors, Inc. | 26,222 | 93,587 | +67,365 (+256.9%) |
| ROCKY MOUNTAIN ADVISERS, LLC | 5,270 | 5,471 | +201 (+3.8%) |
| CAPTRUST FINANCIAL ADVISORS | 44,154 | 44,690 | +536 (+1.2%) |
| MORGAN STANLEY | 2 | 301 | +299 (+14950.0%) |
| OSAIC HOLDINGS, INC. | 1,761 | 1,968 | +207 (+11.8%) |
| Allworth Financial LP | 600 | 700 | +100 (+16.7%) |
| TD Waterhouse Canada Inc. | 612 | 630 | +18 (+2.9%) |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 304 | +4 (+1.3%) |
| CWM, LLC | 3,206 | 5,213 | +2,007 (+62.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 463,533 | 289,236 | -174,297 (-37.6%) |
| Balboa Wealth Partners | 73,880 | 51,970 | -21,910 (-29.7%) |
| Lionshead Wealth Management, LLC | 19,200 | 16,292 | -2,908 (-15.1%) |
| Camarda Financial Advisors, LLC | 65,053 | 63,679 | -1,374 (-2.1%) |
| US BANCORP \DE\ | 5,950 | 2,000 | -3,950 (-66.4%) |
| Integrated Wealth Concepts LLC | 28,938 | 26,852 | -2,086 (-7.2%) |
| Snowden Capital Advisors LLC | 22,305 | 20,980 | -1,325 (-5.9%) |
| Parallel Advisors, LLC | 3,794 | 2,338 | -1,456 (-38.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,934 | 17,619 | -315 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gladstone Institutional Advisory LLC | 111,922 | $2,156 |
| Beacon Financial Advisory LLC | 10,013 | $193 |
| OLD MISSION CAPITAL LLC | 49,049 | $945 |
| JANE STREET GROUP, LLC | 154,496 | $2,976 |
| PIN OAK INVESTMENT ADVISORS INC | 225 | $4 |
| PNC Financial Services Group, Inc. | 6,276 | $121 |
| HAZLETT, BURT & WATSON, INC. | 50 | $0 |