Ticker: BUXX CUSIP: 02072L441 Class: STRIVE ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HICKS CAPITAL MANAGEMENT LLC | 46,774 | $947 |
| Haven Private, LLC | 88,681 | $1,795 |
| TCFG WEALTH MANAGEMENT, LLC | 33,850 | $685 |
| Brookwood Investment Group LLC | 50,197 | $1,016 |
| Summit Financial, LLC | 96,266 | $1,948 |
| Kovack Advisors, Inc. | 18,759 | $380 |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,846 | $2,750 |
| INTEGRITY ALLIANCE, LLC. | 14,519 | $294 |
| Atria Investments, Inc | 24,812 | $502 |
| ROYAL BANK OF CANADA | 4,790 | $97 |
| Kestra Advisory Services, LLC | 3,272 | $66 |
| UBS Group AG | 765 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rockport Wealth LLC | 1,175,620 | 1,488,293 | +312,673 (+26.6%) |
| Copia Wealth Management | 357,011 | 398,671 | +41,660 (+11.7%) |
| OxenFree Capital LLC | 205,884 | 215,952 | +10,068 (+4.9%) |
| Prostatis Group LLC | 67,893 | 87,067 | +19,174 (+28.2%) |
| Cannon Advisors, Inc. | 41,386 | 44,625 | +3,239 (+7.8%) |
| Coastal Investment Advisors, Inc. | 14,175 | 23,786 | +9,611 (+67.8%) |
| Ethos Financial Group, LLC | 16,071 | 42,042 | +25,971 (+161.6%) |
| Stratos Wealth Advisors, LLC | 111,018 | 132,924 | +21,906 (+19.7%) |
| Ergawealth Advisors, Inc. | 38,086 | 39,567 | +1,481 (+3.9%) |
| Farther Finance Advisors, LLC | 79,766 | 116,998 | +37,232 (+46.7%) |
| Independent Wealth Network Inc. | 21,461 | 23,530 | +2,069 (+9.6%) |
| JONES FINANCIAL COMPANIES LLLP | 173,613 | 450,442 | +276,829 (+159.5%) |
| B. Riley Wealth Advisors, Inc. | 23,160 | 32,046 | +8,886 (+38.4%) |
| Brinker Capital Investments, LLC | 186,095 | 207,202 | +21,107 (+11.3%) |
| Integrated Advisors Network LLC | 44,189 | 49,013 | +4,824 (+10.9%) |
| MML INVESTORS SERVICES, LLC | 30,072 | 38,131 | +8,059 (+26.8%) |
| OSAIC HOLDINGS, INC. | 119,405 | 127,908 | +8,503 (+7.1%) |
| CLG LLC | 27,792 | 28,118 | +326 (+1.2%) |
| HighTower Advisors, LLC | 12,340 | 17,521 | +5,181 (+42.0%) |
| Mutual Advisors, LLC | 30,608 | 32,916 | +2,308 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UPTICK PARTNERS, LLC | 936,920 | 889,079 | -47,841 (-5.1%) |
| McIlrath & Eck, LLC | 1,851,738 | 1,815,141 | -36,597 (-2.0%) |
| Grantvest Financial Group LLC | 239,576 | 236,245 | -3,331 (-1.4%) |
| Advyzon Investment Management, LLC | 327,465 | 227,090 | -100,375 (-30.7%) |
| Fiscal Wisdom Wealth Management, LLC | 33,617 | 26,174 | -7,443 (-22.1%) |
| TCP Asset Management, LLC | 145,821 | 127,596 | -18,225 (-12.5%) |
| Authentikos Wealth Advisory, LLC | 51,674 | 47,418 | -4,256 (-8.2%) |
| WMG Financial Advisors, LLC | 22,500 | 12,500 | -10,000 (-44.4%) |
| Essex Financial Services, Inc. | 72,073 | 69,257 | -2,816 (-3.9%) |
| JANE STREET GROUP, LLC | 41,067 | 17,770 | -23,297 (-56.7%) |
| STIFEL FINANCIAL CORP | 656,323 | 640,568 | -15,755 (-2.4%) |
| Compound Planning, Inc. | 21,050 | 18,452 | -2,598 (-12.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 28,122 | 22,874 | -5,248 (-18.7%) |
| CAPTRUST FINANCIAL ADVISORS | 18,746 | 16,346 | -2,400 (-12.8%) |
| WELLS FARGO & COMPANY/MN | 676 | 319 | -357 (-52.8%) |
| NBC SECURITIES, INC. | 840 | 643 | -197 (-23.5%) |
| Cambridge Investment Research Advisors, Inc. | 334,198 | 316,337 | -17,861 (-5.3%) |
| CENTAURUS FINANCIAL, INC. | 17,900 | 16,725 | -1,175 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Park Edge Advisors, LLC | 127,715 | $2,590 |
| WT Wealth Management | 17,622 | $357 |
| Newbridge Financial Services Group, Inc. | 20,241 | $410 |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | $41 |
| MAI Capital Management | 5,000 | $101 |
| ASSETMARK, INC | 76 | $2 |