UNIFIED SER TR

Ticker: MGMT CUSIP: 90470L550 Class: BALLAST SMLMD CP

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Consolidated Planning Corp673,261$29,846
Rockefeller Capital Management L.P.209,289$9,278
Englebert Financial Advisers, LLC150,049$6,652
Dakota Wealth Management148,718$6,593
First City Capital Management, Inc.145,021$6,429
Weaver Consulting Group134,570$5,966
Hedeker Wealth, LLC123,366$5,469
HighTower Advisors, LLC107,187$4,752
STIFEL FINANCIAL CORP104,999$4,655
RAYMOND JAMES FINANCIAL INC104,815$4,646
Cape Investment Advisory, Inc.80,791$3,581
Waverly Advisors, LLC79,005$3,502
ENVESTNET ASSET MANAGEMENT INC78,627$3,486
Thomasville National Bank69,305$3,072
Tactive Advisors, LLC61,569$2,729
Employees' Retirement Fund of the City of Fort Worth56,800$2,518
Steward Partners Investment Advisory, LLC39,684$1,759
Argent Trust Co36,680$1,626
Janney Montgomery Scott LLC32,558$1
BENJAMIN EDWARDS INC26,959$1,195
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,883$1,103
Pursuit Wealth Management LLC24,748$1,097
Miller Global Investments, LLC16,020$710
Krilogy Financial LLC15,549$745
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,085$669
Pure Financial Advisors, LLC14,054$623
Heritage Trust Co13,277$589
Frontier Asset Management, LLC8,972$398
GTS SECURITIES LLC8,229$365
Capital Advisors, Ltd. LLC7,882$0
VeraBank, N.A.7,824$347
Summit Asset Management, LLC7,650$339
Sanctuary Advisors, LLC7,403$328
SpringVest Wealth Management LLC7,283$323
LPL Financial LLC5,695$252
QUANTIFY CHAOS ADVISORS, LLC5,284$234
Atlas Brown,Inc.5,000$222
U.S. Capital Wealth Advisors, LLC5,000$222
HB Wealth Management, LLC4,579$203
COMERICA BANK3,632$161
Global Retirement Partners, LLC3,322$147
HARBOR INVESTMENT ADVISORY, LLC655$29
OSAIC HOLDINGS, INC.389$17
MORGAN STANLEY273$12
IFP Advisors, Inc179$8
JPMORGAN CHASE & CO99$4
FMR LLC34$2
Total (47 institutions)2,676,253$116,904