Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CASCADE INVESTMENT GROUP, INC. | 21,460 | $890 |
| Ironsides Asset Advisors, LLC | 22,739 | $943 |
| Virtu Financial LLC | 122,777 | $5 |
| IvyRock Asset Management (HK) Ltd | 2,700 | $232 |
| Reliant Wealth Planning | 6,392 | $265 |
| TUCKER ASSET MANAGEMENT LLC | 5,355 | $222 |
| Garden State Investment Advisory Services LLC | 6,746 | $280 |
| TTP Investments, Inc. | 4,899 | $203 |
| GWN SECURITIES INC. | 5,600 | $232 |
| Keystone Financial Group | 9,803 | $407 |
| TWO SIGMA SECURITIES, LLC | 5,528 | $229 |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,100 | $212 |
| Texas Yale Capital Corp. | 19,100 | $792 |
| Gateway Wealth Partners, LLC | 5,811 | $241 |
| First Heartland Consultants, Inc. | 7,499 | $311 |
| Kovack Advisors, Inc. | 8,911 | $370 |
| L & S Advisors Inc | 5,550 | $230 |
| FLOW TRADERS U.S. LLC | 30,722 | $1 |
| M Holdings Securities, Inc. | 11,529 | $0 |
| LaSalle St. Investment Advisors, LLC | 5,777 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Three Cord True Wealth Management, LLC | 126,926 | 154,665 | +27,739 (+21.9%) |
| SFG Wealth Management, LLC. | 152,050 | 179,842 | +27,792 (+18.3%) |
| Drake & Associates, LLC | 450,017 | 481,730 | +31,713 (+7.0%) |
| Accordant Advisory Group Inc | 293,854 | 298,712 | +4,858 (+1.7%) |
| Solstein Capital, LLC | 251,697 | 255,906 | +4,209 (+1.7%) |
| Smart Money Group LLC | 219,026 | 234,462 | +15,436 (+7.0%) |
| Security National Bank | 235,510 | 267,425 | +31,915 (+13.6%) |
| MPWM ADVISORY SOLUTIONS, LLC | 1,510 | 25,649 | +24,139 (+1598.6%) |
| Plan Group Financial, LLC | 94,250 | 107,250 | +13,000 (+13.8%) |
| FAS Wealth Partners, Inc. | 63,767 | 147,284 | +83,517 (+131.0%) |
| THOMPSON DAVIS & CO., INC. | 11,400 | 18,700 | +7,300 (+64.0%) |
| Meixler Investment Management, Ltd. | 71,698 | 72,587 | +889 (+1.2%) |
| Perennial Investment Advisors, LLC | 139,883 | 169,690 | +29,807 (+21.3%) |
| Pekin Hardy Strauss, Inc. | 323,178 | 328,295 | +5,117 (+1.6%) |
| Wealth Quarterback LLC | 15,583 | 20,774 | +5,191 (+33.3%) |
| Accurate Wealth Management, LLC | 35,094 | 46,701 | +11,607 (+33.1%) |
| EVOKE WEALTH, LLC | 41,799 | 80,725 | +38,926 (+93.1%) |
| Sanctuary Advisors, LLC | 153,234 | 267,442 | +114,208 (+74.5%) |
| Abacus Planning Group, Inc. | 7,274 | 12,818 | +5,544 (+76.2%) |
| HBW ADVISORY SERVICES LLC | 51,035 | 55,616 | +4,581 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiker Wealth Management, LLC | 423,995 | 8,111 | -415,884 (-98.1%) |
| Morton Capital Management LLC/CA | 3,764,126 | 3,671,420 | -92,706 (-2.5%) |
| PETRA FINANCIAL ADVISORS INC | 142,903 | 136,073 | -6,830 (-4.8%) |
| Castleview Partners, LLC | 71,904 | 36,338 | -35,566 (-49.5%) |
| Samalin Investment Counsel, LLC | 191,532 | 186,189 | -5,343 (-2.8%) |
| Camarda Financial Advisors, LLC | 101,826 | 86,796 | -15,030 (-14.8%) |
| Spectrum Planning & Advisory Services Inc. | 20,048 | 6,515 | -13,533 (-67.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 379,788 | 339,813 | -39,975 (-10.5%) |
| Lifeworks Advisors, LLC | 200,415 | 185,535 | -14,880 (-7.4%) |
| Tower Wealth Partners, Inc. | 50,983 | 48,910 | -2,073 (-4.1%) |
| Warwick Investment Management, Inc. | 58,556 | 44,725 | -13,831 (-23.6%) |
| Modern Wealth Management, LLC | 625,796 | 568,549 | -57,247 (-9.1%) |
| RDA Financial Network | 69,357 | 64,873 | -4,484 (-6.5%) |
| Cetera Investment Advisers | 1,725,885 | 1,065,661 | -660,224 (-38.3%) |
| LYELL WEALTH MANAGEMENT, LP | 76,495 | 61,795 | -14,700 (-19.2%) |
| USAdvisors Wealth Management, LLC | 70,434 | 66,827 | -3,607 (-5.1%) |
| Merk Investments LLC | 26,604 | 22,867 | -3,737 (-14.0%) |
| CWC Advisors, LLC. | 33,075 | 31,953 | -1,122 (-3.4%) |
| MONEY CONCEPTS CAPITAL CORP | 245,264 | 238,152 | -7,112 (-2.9%) |
| SHEETS SMITH WEALTH MANAGEMENT | 83,981 | 78,836 | -5,145 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Financial Advisors | 7,896 | $294 |
| Quadrature Capital Ltd | 684,538 | $25,458 |
| Northstar Financial Companies, Inc. | 7,696 | $286 |
| Strategic Financial Concepts, LLC | 7,927 | $295 |
| CreativeOne Wealth, LLC | 48,678 | $1,810 |
| Manchester Capital Management LLC | 8,690 | $323 |
| Integrated Advisors Network LLC | 17,307 | $644 |
| Jaffetilchin Investment Partners, LLC | 7,600 | $283 |
| HUB Investment Partners, LLC | 12,158 | $452 |
| Buckingham Strategic Partners | 11,344 | $422 |
| BRIGHTON JONES LLC | 5,424 | $202 |
| JANE STREET GROUP, LLC | 76,384 | $2,841 |
| ZRC WEALTH MANAGEMENT, LLC | 383 | $14 |
| AdvisorNet Financial, Inc | 1,261 | $47 |
| PRINCIPAL SECURITIES, INC. | 254 | $9 |
| TRUST CO OF VERMONT | 160 | $6 |
| Grey Fox Wealth Advisors, LLC | 70 | $3 |
| MONTAG A & ASSOCIATES INC | 20 | $1 |