Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 12,091 | $1 |
| Summit Financial, LLC | 4,621 | $359 |
| Prospera Financial Services Inc | 2,592 | $201 |
| Sanctuary Advisors, LLC | 3,103 | $241 |
| Root Financial Partners, LLC | 241 | $19 |
| SageView Advisory Group, LLC | 15 | $1 |
| Tower Research Capital LLC (TRC) | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MATAURO, LLC | 332,655 | 337,983 | +5,328 (+1.6%) |
| Axiom Financial Strategies, LLC | 85,541 | 86,688 | +1,147 (+1.3%) |
| ARKANSAS FINANCIAL GROUP, INC. | 3,631 | 13,042 | +9,411 (+259.2%) |
| Navis Wealth Advisors, LLC | 3,361 | 4,184 | +823 (+24.5%) |
| Cambria Investment Management, L.P. | 115,827 | 118,650 | +2,823 (+2.4%) |
| SeaCrest Wealth Management, LLC | 4,679 | 6,229 | +1,550 (+33.1%) |
| Federation des caisses Desjardins du Quebec | 1,068 | 8,732 | +7,664 (+717.6%) |
| HARBOUR INVESTMENTS, INC. | 1,264 | 2,946 | +1,682 (+133.1%) |
| MORGAN STANLEY | 101,647 | 110,987 | +9,340 (+9.2%) |
| WELLS FARGO & COMPANY/MN | 142,683 | 148,778 | +6,095 (+4.3%) |
| WealthShield Partners, LLC | 12,997 | 13,285 | +288 (+2.2%) |
| OSAIC HOLDINGS, INC. | 80,225 | 82,241 | +2,016 (+2.5%) |
| Asset Dedication, LLC | 8,310 | 8,666 | +356 (+4.3%) |
| Cetera Investment Advisers | 28,583 | 29,655 | +1,072 (+3.8%) |
| Global Retirement Partners, LLC | 100 | 635 | +535 (+535.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 3,326 | 3,961 | +635 (+19.1%) |
| ROYAL BANK OF CANADA | 30,407 | 30,913 | +506 (+1.7%) |
| JONES FINANCIAL COMPANIES LLLP | 74 | 243 | +169 (+228.4%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,179 | 3,269 | +90 (+2.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 52 | +2 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Buckingham Strategic Partners | 10,964 | 8,621 | -2,343 (-21.4%) |
| LPL Financial LLC | 49,274 | 41,317 | -7,957 (-16.1%) |
| CITADEL ADVISORS LLC | 5,072 | 4,116 | -956 (-18.8%) |
| PFG Investments, LLC | 3,012 | 2,692 | -320 (-10.6%) |
| MAI Capital Management | 2,780 | 2,230 | -550 (-19.8%) |
| AMERIPRISE FINANCIAL INC | 47,709 | 47,096 | -613 (-1.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,169 | 12,738 | -431 (-3.3%) |
| Merit Financial Group, LLC | 8,394 | 8,238 | -156 (-1.9%) |
| UBS Group AG | 6,643 | 6,497 | -146 (-2.2%) |
| Kestra Advisory Services, LLC | 8,305 | 8,192 | -113 (-1.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,413 | 3,313 | -100 (-2.9%) |
| Cambridge Investment Research Advisors, Inc. | 3,415 | 3,174 | -241 (-7.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 2,578 | $201 |
| Fort Sheridan Advisors LLC | 2,700 | $210 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,738 | $3,485 |
| RAYMOND JAMES FINANCIAL INC | 9,318 | $726 |
| Advisory Services Network, LLC | 290 | $23 |
| US BANCORP \DE\ | 239 | $19 |
| True Wealth Design, LLC | 38 | $3 |
| PRINCIPAL SECURITIES, INC. | 45 | $4 |