Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GREENUP STREET WEALTH MANAGEMENT LLC | 443,735 | $21,013 |
| Souders Financial Advisors | 169,882 | $8,045 |
| Atria Investments, Inc | 37,572 | $1,779 |
| Eagle Bay Advisors LLC | 579 | $27 |
| Stratos Wealth Partners, LTD. | 13,698 | $649 |
| Bank of New York Mellon Corp | 82,717 | $3,917 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,926 | $139 |
| Johnson Financial Group, Inc. | 2,675 | $127 |
| Clark Capital Management Group, Inc. | 5,164 | $245 |
| Kestra Advisory Services, LLC | 3,895 | $184 |
| Prestige Wealth Management Group LLC | 364 | $17 |
| AE Wealth Management LLC | 1,203 | $57 |
| SRS Capital Advisors, Inc. | 335 | $16 |
| Mowery & Schoenfeld Wealth Management, LLC | 20 | $1 |
| Investment Research & Advisory Group, Inc. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 287,198 | 410,403 | +123,205 (+42.9%) |
| Cyr Financial Inc. | 209,335 | 257,837 | +48,502 (+23.2%) |
| PLANNING DIRECTIONS INC | 241,373 | 280,824 | +39,451 (+16.3%) |
| Envision Financial LLC | 196,169 | 230,256 | +34,087 (+17.4%) |
| Fjell Capital, LLC | 144,052 | 159,840 | +15,788 (+11.0%) |
| Allen Capital Group, LLC | 943,084 | 1,029,479 | +86,395 (+9.2%) |
| HORAN Wealth, LLC | 371,946 | 415,294 | +43,348 (+11.7%) |
| Alliance Wealth Advisors, LLC | 525,475 | 542,384 | +16,909 (+3.2%) |
| Newman Dignan & Sheerar, Inc. | 461,389 | 483,034 | +21,645 (+4.7%) |
| Pinnacle Wealth Management Group, Inc. | 182,341 | 191,227 | +8,886 (+4.9%) |
| Smith Thornton Advisors LLC | 129,499 | 136,890 | +7,391 (+5.7%) |
| Bogart Wealth, LLC | 1,926,954 | 1,989,827 | +62,873 (+3.3%) |
| MBL Wealth, LLC | 620,782 | 662,549 | +41,767 (+6.7%) |
| Sargent Investment Group, LLC | 376,975 | 402,182 | +25,207 (+6.7%) |
| Atlantic Edge Private Wealth Management, LLC | 263,815 | 270,396 | +6,581 (+2.5%) |
| Calamos Wealth Management LLC | 1,003,595 | 1,142,927 | +139,332 (+13.9%) |
| Pathway Financial Advisors LLC | 366,964 | 381,924 | +14,960 (+4.1%) |
| Insight Wealth Partners, LLC | 126,716 | 135,743 | +9,027 (+7.1%) |
| Meeder Advisory Services, Inc. | 655,978 | 736,257 | +80,279 (+12.2%) |
| Axis Wealth Partners, LLC | 64,743 | 69,150 | +4,407 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Optivise Advisory Services LLC | 67,582 | 26,427 | -41,155 (-60.9%) |
| Wealth Advisory Team LLC | 128,176 | 126,388 | -1,788 (-1.4%) |
| FLOW TRADERS U.S. LLC | 85,578 | 7,586 | -77,992 (-91.1%) |
| MPWM ADVISORY SOLUTIONS, LLC | 3,008 | 2,083 | -925 (-30.8%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,882 | 19,201 | -18,681 (-49.3%) |
| Concorde Asset Management, LLC | 5,391 | 4,783 | -608 (-11.3%) |
| MORGAN STANLEY | 3,699,787 | 3,513,322 | -186,465 (-5.0%) |
| MML INVESTORS SERVICES, LLC | 54,506 | 26,672 | -27,834 (-51.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 69,417 | 53,562 | -15,855 (-22.8%) |
| ROYAL BANK OF CANADA | 164,109 | 149,866 | -14,243 (-8.7%) |
| HARBOUR INVESTMENTS, INC. | 83,971 | 82,504 | -1,467 (-1.7%) |
| CITADEL ADVISORS LLC | 28,725 | 18,763 | -9,962 (-34.7%) |
| Sigma Planning Corp | 12,785 | 11,507 | -1,278 (-10.0%) |
| Advisory Services Network, LLC | 14,565 | 12,954 | -1,611 (-11.1%) |
| PERSONAL CFO SOLUTIONS, LLC | 10,268 | 9,969 | -299 (-2.9%) |
| World Investment Advisors | 16,118 | 15,887 | -231 (-1.4%) |
| NewEdge Advisors, LLC | 245 | 55 | -190 (-77.6%) |
| Cambridge Investment Research Advisors, Inc. | 137,001 | 120,230 | -16,771 (-12.2%) |
| Janney Montgomery Scott LLC | 34,695 | 31,250 | -3,445 (-9.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ferguson Shapiro LLC | 22,426 | $1,066 |
| ZEGA Investments, LLC | 6,012 | $286 |
| Ameritas Advisory Services, LLC | 1,886 | $90 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,401 | $304 |
| PRINCIPAL SECURITIES, INC. | 908 | $43 |
| FARMERS & MERCHANTS INVESTMENTS INC | 699 | $33 |
| PNC Financial Services Group, Inc. | 852 | $40 |
| GPS Wealth Strategies Group, LLC | 150 | $7 |
| CITIGROUP INC | 8 | $0 |