Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Campbell Deegan Wealth Management, LLC | 81,355 | $3,519 |
| O'Connor Financial Group LLC | 10,082 | $439 |
| FC Advisory LLC | 4,734 | $205 |
| RMG Wealth Management LLC | 15,732 | $380 |
| Gladstone Institutional Advisory LLC | 21,100 | $913 |
| Savvy Advisors, Inc. | 5,776 | $250 |
| OPTIMA CAPITAL LLC | 744 | $32 |
| SRS Capital Advisors, Inc. | 475 | $21 |
| Camelot Portfolios, LLC | 52 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC | 37,717 | 48,179 | +10,462 (+27.7%) |
| IMG Wealth Management, Inc. | 49,467 | 50,752 | +1,285 (+2.6%) |
| Lantz Financial LLC | 51,929 | 55,812 | +3,883 (+7.5%) |
| Ausdal Financial Partners, Inc. | 5,146 | 22,801 | +17,655 (+343.1%) |
| Foundations Investment Advisors, LLC | 15,402 | 45,430 | +30,028 (+195.0%) |
| JT Stratford LLC | 13,868 | 17,103 | +3,235 (+23.3%) |
| OLD MISSION CAPITAL LLC | 7,878 | 21,625 | +13,747 (+174.5%) |
| XY Planning Network, Inc. | 5,153 | 6,349 | +1,196 (+23.2%) |
| Triad Wealth Partners, LLC | 12,863 | 14,674 | +1,811 (+14.1%) |
| Encompass More Asset Management | 5,739 | 6,849 | +1,110 (+19.3%) |
| Brookstone Capital Management | 82,291 | 90,795 | +8,504 (+10.3%) |
| Cetera Investment Advisers | 55,659 | 72,283 | +16,624 (+29.9%) |
| Financial Network Wealth Advisors LLC | 2,251 | 2,402 | +151 (+6.7%) |
| Concurrent Investment Advisors, LLC | 6,061 | 10,145 | +4,084 (+67.4%) |
| Kestra Advisory Services, LLC | 46,262 | 53,503 | +7,241 (+15.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 38,513 | 53,512 | +14,999 (+38.9%) |
| Brinker Capital Investments, LLC | 46,076 | 50,035 | +3,959 (+8.6%) |
| RAYMOND JAMES FINANCIAL INC | 56,516 | 59,275 | +2,759 (+4.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,382 | 44,182 | +1,800 (+4.2%) |
| Advisory Services Network, LLC | 6,392 | 7,492 | +1,100 (+17.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sonoma Allocations LLC | 427,208 | 388,822 | -38,386 (-9.0%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 205,424 | 134,553 | -70,871 (-34.5%) |
| Strategic Blueprint, LLC | 135,380 | 108,488 | -26,892 (-19.9%) |
| MGO ONE SEVEN LLC | 76,709 | 44,603 | -32,106 (-41.9%) |
| KFG WEALTH MANAGEMENT, LLC | 20,841 | 16,344 | -4,497 (-21.6%) |
| PFG Advisors | 40,636 | 28,928 | -11,708 (-28.8%) |
| Spire Wealth Management | 44,979 | 40,015 | -4,964 (-11.0%) |
| DHJJ Financial Advisors, Ltd. | 3,748 | 2,948 | -800 (-21.3%) |
| OSAIC HOLDINGS, INC. | 124,690 | 101,585 | -23,105 (-18.5%) |
| MML INVESTORS SERVICES, LLC | 30,660 | 21,814 | -8,846 (-28.9%) |
| JPMORGAN CHASE & CO | 5,790 | 129 | -5,661 (-97.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,452 | 180,432 | -7,020 (-3.7%) |
| Allworth Financial LP | 51,869 | 49,313 | -2,556 (-4.9%) |
| HARBOUR INVESTMENTS, INC. | 8,245 | 6,930 | -1,315 (-15.9%) |
| TRUIST FINANCIAL CORP | 91,555 | 89,396 | -2,159 (-2.4%) |
| BENJAMIN EDWARDS INC | 14,253 | 13,918 | -335 (-2.4%) |
| UBS Group AG | 456 | 152 | -304 (-66.7%) |
| Focus Partners Wealth | 19,081 | 18,829 | -252 (-1.3%) |
| CoreCap Advisors, LLC | 2,804 | 2,706 | -98 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vantage Point Financial LLC | 5,306 | $224 |
| TOWNSQUARE CAPITAL LLC | 7,008 | $295 |
| GTS SECURITIES LLC | 9,184 | $387 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,166 | $1,102 |
| PRINCIPAL SECURITIES, INC. | 4,054 | $171 |
| CITADEL ADVISORS LLC | 8,863 | $373 |
| WELLS FARGO & COMPANY/MN | 1,429 | $60 |