Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AssuredPartners Investment Advisors, LLC | 51,266 | $1,987 |
| OLD MISSION CAPITAL LLC | 26,486 | $1,026 |
| OPTIMA CAPITAL LLC | 839 | $33 |
| Camelot Portfolios, LLC | 58 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 16,129 | 74,601 | +58,472 (+362.5%) |
| Triad Wealth Partners, LLC | 14,041 | 15,917 | +1,876 (+13.4%) |
| Encompass More Asset Management | 6,918 | 8,169 | +1,251 (+18.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,451 | 46,178 | +31,727 (+219.5%) |
| Concurrent Investment Advisors, LLC | 7,714 | 12,153 | +4,439 (+57.5%) |
| Financial Network Wealth Advisors LLC | 1,773 | 1,942 | +169 (+9.5%) |
| Brinker Capital Investments, LLC | 50,794 | 55,087 | +4,293 (+8.5%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 44,597 | 45,501 | +904 (+2.0%) |
| Trek Financial, LLC | 5,617 | 6,707 | +1,090 (+19.4%) |
| MONEY CONCEPTS CAPITAL CORP | 12,324 | 13,312 | +988 (+8.0%) |
| AE Wealth Management LLC | 4,847 | 6,377 | +1,530 (+31.6%) |
| MML INVESTORS SERVICES, LLC | 33,662 | 34,608 | +946 (+2.8%) |
| Strategic Blueprint, LLC | 24,787 | 25,045 | +258 (+1.0%) |
| Atria Investments, Inc | 10,704 | 11,264 | +560 (+5.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 46,527 | 47,092 | +565 (+1.2%) |
| CALTON & ASSOCIATES, INC. | 5,502 | 5,577 | +75 (+1.4%) |
| CWM, LLC | 112,647 | 122,668 | +10,021 (+8.9%) |
| Cambridge Investment Research Advisors, Inc. | 28,445 | 30,863 | +2,418 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Brookstone Capital Management | 1,633,596 | 85,394 | -1,548,202 (-94.8%) |
| KFG WEALTH MANAGEMENT, LLC | 174,667 | 133,406 | -41,261 (-23.6%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 270,179 | 165,237 | -104,942 (-38.8%) |
| IMG Wealth Management, Inc. | 65,076 | 64,393 | -683 (-1.0%) |
| WPWealth LLP | 39,686 | 26,036 | -13,650 (-34.4%) |
| Allegiance Financial Group Advisory Services LLC | 12,075 | 5,991 | -6,084 (-50.4%) |
| Archer Investment Corp | 15,311 | 12,809 | -2,502 (-16.3%) |
| SeaCrest Wealth Management, LLC | 32,062 | 30,162 | -1,900 (-5.9%) |
| Buska Wealth Management, LLC | 6,698 | 5,937 | -761 (-11.4%) |
| OSAIC HOLDINGS, INC. | 323,564 | 289,023 | -34,541 (-10.7%) |
| Berger Financial Group, Inc | 59,069 | 57,177 | -1,892 (-3.2%) |
| Cerity Partners LLC | 54,273 | 43,612 | -10,661 (-19.6%) |
| Spire Wealth Management | 35,588 | 33,680 | -1,908 (-5.4%) |
| Accurate Wealth Management, LLC | 10,623 | 10,061 | -562 (-5.3%) |
| BARCLAYS PLC | 4,366 | 52 | -4,314 (-98.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,498 | 63,183 | -4,315 (-6.4%) |
| Arete Wealth Advisors, LLC | 61,914 | 58,373 | -3,541 (-5.7%) |
| Allworth Financial LP | 50,685 | 49,456 | -1,229 (-2.4%) |
| GOLDMAN SACHS GROUP INC | 11,225 | 10,427 | -798 (-7.1%) |
| TRUIST FINANCIAL CORP | 25,857 | 25,272 | -585 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Chris Bulman Inc | 9,287 | $354 |
| GTS SECURITIES LLC | 12,829 | $489 |
| Merit Financial Group, LLC | 40,777 | $1,554 |
| Buckingham Strategic Partners | 24,150 | $927 |
| Arkadios Wealth Advisors | 12,257 | $467 |
| PRINCIPAL SECURITIES, INC. | 4,365 | $166 |
| CITADEL ADVISORS LLC | 7,589 | $289 |