Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 215,636 | $8,548 |
| Bright Futures Wealth Management, LLC. | 5,726 | $227 |
| Chris Bulman Inc | 6,766 | $268 |
| O'Connor Financial Group LLC | 7,232 | $288 |
| RPS ADVISORY SOLUTIONS LLC | 5,256 | $208 |
| Lantz Financial LLC | 8,822 | $350 |
| Gladstone Institutional Advisory LLC | 36,930 | $1,464 |
| Jessup Wealth Management, Inc | 2,479 | $98 |
| PFG Advisors | 13,122 | $520 |
| Arkadios Wealth Advisors | 12,182 | $483 |
| Simplicity Wealth,LLC | 5,149 | $204 |
| Clearstead Advisors, LLC | 8,041 | $319 |
| JANE STREET GROUP, LLC | 41,275 | $1,636 |
| PNC Financial Services Group, Inc. | 175 | $7 |
| Camelot Portfolios, LLC | 56 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookstone Capital Management | 794,662 | 1,875,251 | +1,080,589 (+136.0%) |
| CENTRAL VALLEY ADVISORS, LLC | 78,121 | 91,451 | +13,330 (+17.1%) |
| AssuredPartners Investment Advisors, LLC | 24,366 | 45,395 | +21,029 (+86.3%) |
| Sonoma Allocations LLC | 20,759 | 26,252 | +5,493 (+26.5%) |
| Ameritas Advisory Services, LLC | 4,500 | 34,597 | +30,097 (+668.8%) |
| Spire Wealth Management | 40,391 | 74,707 | +34,316 (+85.0%) |
| MBL Wealth, LLC | 46,557 | 59,041 | +12,484 (+26.8%) |
| DHJJ Financial Advisors, Ltd. | 550 | 4,794 | +4,244 (+771.6%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 18,526 | 25,622 | +7,096 (+38.3%) |
| Archer Investment Corp | 12,373 | 15,022 | +2,649 (+21.4%) |
| Strategic Blueprint, LLC | 36,446 | 45,423 | +8,977 (+24.6%) |
| Foundations Investment Advisors, LLC | 147,230 | 159,928 | +12,698 (+8.6%) |
| MONEY CONCEPTS CAPITAL CORP | 9,948 | 12,498 | +2,550 (+25.6%) |
| MML INVESTORS SERVICES, LLC | 25,222 | 46,960 | +21,738 (+86.2%) |
| Advisory Services Network, LLC | 36,718 | 42,308 | +5,590 (+15.2%) |
| Kestra Advisory Services, LLC | 128,162 | 136,943 | +8,781 (+6.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 195,692 | 217,178 | +21,486 (+11.0%) |
| Cetera Investment Advisers | 69,598 | 79,293 | +9,695 (+13.9%) |
| HARBOUR INVESTMENTS, INC. | 6,814 | 8,798 | +1,984 (+29.1%) |
| WealthShield Partners, LLC | 17,695 | 18,096 | +401 (+2.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Family Legacy Financial Solutions, LLC | 171,080 | 13,900 | -157,180 (-91.9%) |
| Kellett Wealth Advisors, LLC | 66,602 | 5,923 | -60,679 (-91.1%) |
| Triumph Capital Management | 118,671 | 11,133 | -107,538 (-90.6%) |
| WealthPlan Investment Management, LLC | 326,162 | 61,160 | -265,002 (-81.2%) |
| WealthPLAN Partners, LLC | 82,849 | 29,520 | -53,329 (-64.4%) |
| KFG WEALTH MANAGEMENT, LLC | 126,601 | 98,429 | -28,172 (-22.3%) |
| Trek Financial, LLC | 141,131 | 94,873 | -46,258 (-32.8%) |
| MILESTONE ASSET MANAGEMENT, LLC | 85,273 | 81,225 | -4,048 (-4.7%) |
| Sigma Planning Corp | 42,099 | 11,647 | -30,452 (-72.3%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 151,892 | 141,462 | -10,430 (-6.9%) |
| Allegiance Financial Group Advisory Services LLC | 15,298 | 12,988 | -2,310 (-15.1%) |
| Bravias Capital Group, LLC | 16,862 | 16,327 | -535 (-3.2%) |
| Kingsview Wealth Management, LLC | 33,913 | 13,725 | -20,188 (-59.5%) |
| First Heartland Consultants, Inc. | 11,770 | 8,320 | -3,450 (-29.3%) |
| Coppell Advisory Solutions LLC | 13,942 | 12,367 | -1,575 (-11.3%) |
| RAYMOND JAMES FINANCIAL INC | 257,506 | 214,389 | -43,117 (-16.7%) |
| CENTAURUS FINANCIAL, INC. | 18,405 | 7,885 | -10,520 (-57.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,687 | 355,540 | -22,147 (-5.9%) |
| JPMORGAN CHASE & CO | 23,791 | 50 | -23,741 (-99.8%) |
| Arete Wealth Advisors, LLC | 45,640 | 40,507 | -5,133 (-11.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 98,269 | $3,771 |
| Encompass More Asset Management | 85,936 | $3,297 |
| ASHTON THOMAS SECURITIES, LLC | 63,543 | $2,438 |
| Crown Wealth Group, LLC | 25,004 | $959 |
| Catalina Capital Group, LLC | 7,532 | $289 |
| Ashton Thomas Private Wealth, LLC | 45,899 | $1,761 |
| MMA ASSET MANAGEMENT LLC | 4,478 | $172 |
| Summit Wealth Partners, LLC | 7,028 | $270 |
| BENJAMIN EDWARDS INC | 29,938 | $1,149 |
| Buckingham Strategic Partners | 24,964 | $974 |
| OLD MISSION CAPITAL LLC | 14,956 | $574 |
| MGO ONE SEVEN LLC | 8,174 | $314 |
| CITADEL ADVISORS LLC | 14,468 | $555 |
| UBS Group AG | 1,032 | $40 |
| BARCLAYS PLC | 100 | $4 |
| HRT FINANCIAL LP | 12,343 | $0 |
| CWM, LLC | 400 | $0 |