Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Chris Bulman Inc | 9,002 | $351 |
| AssuredPartners Investment Advisors, LLC | 15,184 | $593 |
| DHJJ Financial Advisors, Ltd. | 6,293 | $246 |
| Lantz Financial LLC | 5,904 | $231 |
| Integrity Advisory Solutions, LLC | 7,709 | $301 |
| Cornerstone Wealth Group, LLC | 12,844 | $501 |
| GTS SECURITIES LLC | 13,953 | $545 |
| Meridian Wealth Management, LLC | 12,478 | $487 |
| First Heartland Consultants, Inc. | 5,170 | $202 |
| Tradition Wealth Management, LLC | 5,377 | $210 |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,167 | $592 |
| Arkadios Wealth Advisors | 12,790 | $499 |
| Ausdal Financial Partners, Inc. | 5,511 | $215 |
| OPTIMA CAPITAL LLC | 805 | $31 |
| OLD MISSION CAPITAL LLC | 9,245 | $361 |
| Triumph Capital Management | 1,030 | $40 |
| Concurrent Investment Advisors, LLC | 8,331 | $325 |
| Archer Investment Corp | 955 | $37 |
| BENJAMIN EDWARDS INC | 5,204 | $203 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,493 | $800 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookstone Capital Management | 79,053 | 1,669,155 | +1,590,102 (+2011.4%) |
| KFG WEALTH MANAGEMENT, LLC | 58,567 | 137,124 | +78,557 (+134.1%) |
| Sonoma Allocations LLC | 26,027 | 39,103 | +13,076 (+50.2%) |
| Spire Wealth Management | 21,671 | 86,868 | +65,197 (+300.8%) |
| Trek Financial, LLC | 8,344 | 31,379 | +23,035 (+276.1%) |
| Berger Financial Group, Inc | 13,337 | 34,116 | +20,779 (+155.8%) |
| Foundations Investment Advisors, LLC | 18,191 | 53,001 | +34,810 (+191.4%) |
| Kellett Wealth Advisors, LLC | 21,986 | 22,292 | +306 (+1.4%) |
| SageView Advisory Group, LLC | 43,489 | 48,460 | +4,971 (+11.4%) |
| Triad Wealth Partners, LLC | 13,179 | 15,192 | +2,013 (+15.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 319,864 | 387,635 | +67,771 (+21.2%) |
| Encompass More Asset Management | 6,486 | 7,723 | +1,237 (+19.1%) |
| Beacon Financial Advisory LLC | 5,776 | 6,736 | +960 (+16.6%) |
| MML INVESTORS SERVICES, LLC | 9,315 | 38,276 | +28,961 (+310.9%) |
| Advisory Services Network, LLC | 86,884 | 90,684 | +3,800 (+4.4%) |
| Financial Network Wealth Advisors LLC | 5,091 | 5,209 | +118 (+2.3%) |
| RAYMOND JAMES FINANCIAL INC | 30,260 | 50,244 | +19,984 (+66.0%) |
| OSAIC HOLDINGS, INC. | 61,215 | 71,324 | +10,109 (+16.5%) |
| Brinker Capital Investments, LLC | 49,696 | 54,056 | +4,360 (+8.8%) |
| Cetera Investment Advisers | 39,919 | 46,884 | +6,965 (+17.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMG Wealth Management, Inc. | 69,448 | 66,681 | -2,767 (-4.0%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 216,375 | 140,047 | -76,328 (-35.3%) |
| IHT Wealth Management, LLC | 72,687 | 13,731 | -58,956 (-81.1%) |
| WorthPointe, LLC | 16,100 | 12,654 | -3,446 (-21.4%) |
| Compass Advisory Group LLC | 24,348 | 21,326 | -3,022 (-12.4%) |
| Wood Tarver Financial Group, LLC | 43,214 | 41,327 | -1,887 (-4.4%) |
| Allworth Financial LP | 52,956 | 23,438 | -29,518 (-55.7%) |
| Strategic Blueprint, LLC | 13,098 | 9,189 | -3,909 (-29.8%) |
| Vantage Point Financial LLC | 16,626 | 16,273 | -353 (-2.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 115,518 | 107,375 | -8,143 (-7.0%) |
| BARCLAYS PLC | 5,649 | 2 | -5,647 (-100.0%) |
| JPMORGAN CHASE & CO | 2,707 | 144 | -2,563 (-94.7%) |
| RFG Advisory, LLC | 13,156 | 12,198 | -958 (-7.3%) |
| ROTHSCHILD INVESTMENT LLC | 6,055 | 5,500 | -555 (-9.2%) |
| CoreCap Advisors, LLC | 4,121 | 3,691 | -430 (-10.4%) |
| Capital Investment Advisory Services, LLC | 8,588 | 8,328 | -260 (-3.0%) |
| ROYAL BANK OF CANADA | 534 | 500 | -34 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CONTINUUM WEALTH ADVISORS, LLC | 5,747 | $221 |
| CITADEL ADVISORS LLC | 20,811 | $800 |
| PRINCIPAL SECURITIES, INC. | 3,881 | $149 |
| Betterment LLC | 6,411 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |