Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WealthCare Asset Management, LLC | 46,784 | $2,545 |
| OSAIC HOLDINGS, INC. | 12,300 | $642 |
| ENVESTNET ASSET MANAGEMENT INC | 9,537 | $498 |
| ROVIN CAPITAL /UT/ /ADV | 6,665 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,817 | $252 |
| CITADEL ADVISORS LLC | 3,942 | $206 |
| Beacon Capital Management, Inc. | 85 | $4 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (8 institutions) | 84,131 | $4,147 |