Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GatePass Capital, LLC | 12,000 | $486 |
| Cape Investment Advisory, Inc. | 5,637 | $228 |
| TWO SIGMA SECURITIES, LLC | 8,969 | $363 |
| CITADEL ADVISORS LLC | 324,768 | $13,155 |
| FLAGSHIP HARBOR ADVISORS, LLC | 895 | $36 |
| Qube Research & Technologies Ltd | 726 | $29 |
| Ronald Blue Trust, Inc. | 506 | $20 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ORBA Wealth Advisors, L.L.C. | 144,692 | 182,305 | +37,613 (+26.0%) |
| PTM WEALTH MANAGEMENT, LLC | 659,864 | 702,470 | +42,606 (+6.5%) |
| Cannon Wealth Management Services, LLC | 27,500 | 35,143 | +7,643 (+27.8%) |
| BIP Wealth, LLC | 553,665 | 566,983 | +13,318 (+2.4%) |
| Barnes Wealth Management Group, Inc | 48,878 | 50,431 | +1,553 (+3.2%) |
| BridgePort Financial Solutions, LLC | 76,009 | 78,829 | +2,820 (+3.7%) |
| Coppell Advisory Solutions LLC | 11,761 | 22,750 | +10,989 (+93.4%) |
| CWM, LLC | 3,562,010 | 3,802,612 | +240,602 (+6.8%) |
| FLOW TRADERS U.S. LLC | 23,665 | 56,909 | +33,244 (+140.5%) |
| Tower Research Capital LLC (TRC) | 9,214 | 26,015 | +16,801 (+182.3%) |
| Fifth Third Securities, Inc. | 9,237 | 14,540 | +5,303 (+57.4%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,097 | 17,248 | +6,151 (+55.4%) |
| Golden State Wealth Management, LLC | 11,116 | 14,214 | +3,098 (+27.9%) |
| MML INVESTORS SERVICES, LLC | 32,442 | 50,814 | +18,372 (+56.6%) |
| OPPENHEIMER & CO INC | 8,398 | 14,925 | +6,527 (+77.7%) |
| BANK OF AMERICA CORP /DE/ | 201,463 | 260,652 | +59,189 (+29.4%) |
| Wealthcare Advisory Partners LLC | 12,278 | 16,874 | +4,596 (+37.4%) |
| Wisconsin Wealth Advisors, LLC | 7,077 | 7,199 | +122 (+1.7%) |
| JANE STREET GROUP, LLC | 22,793 | 38,719 | +15,926 (+69.9%) |
| UBS Group AG | 62,758 | 78,540 | +15,782 (+25.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| David Kennon Inc | 201,742 | 105,601 | -96,141 (-47.7%) |
| Avestar Capital, LLC | 666,961 | 623,302 | -43,659 (-6.5%) |
| WT Wealth Management | 113,172 | 96,978 | -16,194 (-14.3%) |
| Kraft, Davis & Associates, LLC | 35,512 | 8,649 | -26,863 (-75.6%) |
| Authentikos Wealth Advisory, LLC | 43,199 | 39,535 | -3,664 (-8.5%) |
| NAPLES GLOBAL ADVISORS, LLC | 33,775 | 20,850 | -12,925 (-38.3%) |
| Elmwood Wealth Management, Inc. | 50,182 | 49,215 | -967 (-1.9%) |
| Global View Capital Management LLC | 45,981 | 44,590 | -1,391 (-3.0%) |
| LPL Financial LLC | 1,862,312 | 1,324,852 | -537,460 (-28.9%) |
| Collier Financial | 1,486 | 754 | -732 (-49.3%) |
| IEQ CAPITAL, LLC | 235,226 | 193,126 | -42,100 (-17.9%) |
| VERUS CAPITAL PARTNERS, LLC | 129,585 | 128,144 | -1,441 (-1.1%) |
| PRIVATE TRUST CO NA | 6,673 | 3,629 | -3,044 (-45.6%) |
| AQR CAPITAL MANAGEMENT LLC | 491,595 | 414,778 | -76,817 (-15.6%) |
| Western Wealth Management, LLC | 15,738 | 13,302 | -2,436 (-15.5%) |
| Valmark Advisers, Inc. | 32,848 | 26,698 | -6,150 (-18.7%) |
| HARBOUR INVESTMENTS, INC. | 10,262 | 6,028 | -4,234 (-41.3%) |
| Crews Bank & Trust | 22,470 | 21,810 | -660 (-2.9%) |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,332 | 10,083 | -249 (-2.4%) |
| NewEdge Advisors, LLC | 15,784 | 8,229 | -7,555 (-47.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TRUE Private Wealth Advisors | 68,411 | $2,784 |
| Leslie Global Wealth, LLC | 7,413 | $302 |
| Eldridge Investment Advisors, Inc. | 14,001 | $570 |
| United Advisor Group, LLC | 7,415 | $302 |
| Bouchey Financial Group Ltd | 9,951 | $405 |
| Cadence Bank | 6,605 | $269 |
| Bank of New York Mellon Corp | 14,270 | $581 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,563 | $511 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 539 | $22 |
| PRINCIPAL SECURITIES, INC. | 7 | $0 |