Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AssuredPartners Investment Advisors, LLC | 98,291 | $3,221 |
| Galvin, Gaustad & Stein, LLC | 11,673 | $383 |
| Accurate Wealth Management, LLC | 6,100 | $201 |
| OPTIMA CAPITAL LLC | 1,840 | $60 |
| Triumph Capital Management | 653 | $21 |
| Wealth Watch Advisors, INC | 409 | $13 |
| SRS Capital Advisors, Inc. | 525 | $17 |
| BARCLAYS PLC | 623 | $20 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCS Wealth Management | 18,875 | 37,750 | +18,875 (+100.0%) |
| OLD MISSION CAPITAL LLC | 15,733 | 41,025 | +25,292 (+160.8%) |
| Foundations Investment Advisors, LLC | 17,844 | 54,575 | +36,731 (+205.8%) |
| Brookstone Capital Management | 86,272 | 100,768 | +14,496 (+16.8%) |
| Encompass More Asset Management | 7,229 | 8,632 | +1,403 (+19.4%) |
| Triad Wealth Partners, LLC | 17,435 | 19,361 | +1,926 (+11.0%) |
| Financial Network Wealth Advisors LLC | 2,505 | 2,705 | +200 (+8.0%) |
| Brinker Capital Investments, LLC | 57,514 | 62,680 | +5,166 (+9.0%) |
| AE Wealth Management LLC | 8,958 | 12,537 | +3,579 (+40.0%) |
| Kestra Advisory Services, LLC | 56,709 | 59,116 | +2,407 (+4.2%) |
| RAYMOND JAMES FINANCIAL INC | 44,999 | 46,349 | +1,350 (+3.0%) |
| Beacon Pointe Advisors, LLC | 7,728 | 8,478 | +750 (+9.7%) |
| Atria Investments, Inc | 12,561 | 13,236 | +675 (+5.4%) |
| RFG Advisory, LLC | 10,504 | 10,695 | +191 (+1.8%) |
| CWM, LLC | 129,864 | 142,320 | +12,456 (+9.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 177,837 | 133,848 | -43,989 (-24.7%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 251,545 | 163,637 | -87,908 (-34.9%) |
| MGO ONE SEVEN LLC | 108,591 | 64,442 | -44,149 (-40.7%) |
| Signal Advisors Wealth, LLC | 25,080 | 13,354 | -11,726 (-46.8%) |
| Tradition Wealth Management, LLC | 280,391 | 275,737 | -4,654 (-1.7%) |
| Bright Futures Wealth Management, LLC. | 8,102 | 7,047 | -1,055 (-13.0%) |
| Spire Wealth Management | 71,583 | 53,877 | -17,706 (-24.7%) |
| LifeWealth Investments, LLC | 10,279 | 7,815 | -2,464 (-24.0%) |
| Berger Financial Group, Inc | 96,101 | 88,120 | -7,981 (-8.3%) |
| RPS ADVISORY SOLUTIONS LLC | 19,244 | 18,561 | -683 (-3.5%) |
| Retirement Planning Group, LLC | 19,407 | 12,617 | -6,790 (-35.0%) |
| Lantz Financial LLC | 10,471 | 9,142 | -1,329 (-12.7%) |
| Strategic Blueprint, LLC | 53,255 | 50,098 | -3,157 (-5.9%) |
| Vantage Point Financial LLC | 7,909 | 7,531 | -378 (-4.8%) |
| TRUIST FINANCIAL CORP | 89,254 | 76,695 | -12,559 (-14.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,565 | 18,343 | -12,222 (-40.0%) |
| OSAIC HOLDINGS, INC. | 154,158 | 145,552 | -8,606 (-5.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 71,899 | 60,904 | -10,995 (-15.3%) |
| HARBOUR INVESTMENTS, INC. | 5,106 | 2,517 | -2,589 (-50.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,762 | 153,187 | -8,575 (-5.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 8,951 | $288 |
| GTS SECURITIES LLC | 8,592 | $276 |
| Evergreen Private Wealth LLC | 816 | $26 |
| PRINCIPAL SECURITIES, INC. | 5,021 | $161 |
| Integrity Financial Corp /WA | 114 | $4 |
| EASTERN BANK | 284 | $9 |