Ticker: BSEP CUSIP: 45782C664 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 23,610 | $1,163 |
| First Heartland Consultants, Inc. | 43,207 | $2,128 |
| Legacy Advisors, LLC | 23,537 | $1,159 |
| OPTIMA CAPITAL LLC | 3,400 | $167 |
| INTEGRITY ALLIANCE, LLC. | 16,739 | $824 |
| AlphaStar Capital Management, LLC | 9,240 | $455 |
| GTS SECURITIES LLC | 17,213 | $848 |
| Atria Investments, Inc | 39,844 | $1,962 |
| Cape Investment Advisory, Inc. | 1,100 | $54 |
| SRS Capital Advisors, Inc. | 12,497 | $615 |
| Merit Financial Group, LLC | 6,214 | $306 |
| Creative Planning | 4,062 | $200 |
| BARCLAYS PLC | 2,319 | $114 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GWN SECURITIES INC. | 31,710 | 42,262 | +10,552 (+33.3%) |
| BCS Wealth Management | 10,847 | 19,828 | +8,981 (+82.8%) |
| Chris Bulman Inc | 18,923 | 20,154 | +1,231 (+6.5%) |
| Brookstone Capital Management | 561,151 | 592,519 | +31,368 (+5.6%) |
| OLD MISSION CAPITAL LLC | 15,105 | 40,516 | +25,411 (+168.2%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,639 | 35,951 | +2,312 (+6.9%) |
| MML INVESTORS SERVICES, LLC | 29,895 | 31,509 | +1,614 (+5.4%) |
| Arkadios Wealth Advisors | 22,080 | 22,817 | +737 (+3.3%) |
| IFP Advisors, Inc | 6,045 | 6,793 | +748 (+12.4%) |
| Cresset Asset Management, LLC | 23,778 | 24,394 | +616 (+2.6%) |
| WealthShield Partners, LLC | 2,619 | 2,648 | +29 (+1.1%) |
| Cambridge Investment Research Advisors, Inc. | 20,913 | 22,883 | +1,970 (+9.4%) |
| Janney Montgomery Scott LLC | 11,898 | 12,023 | +125 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diligent Investors, LLC | 56,511 | 52,449 | -4,062 (-7.2%) |
| FSA Advisors, Inc. | 32,151 | 31,705 | -446 (-1.4%) |
| Maltin Wealth Management, Inc. | 26,287 | 23,834 | -2,453 (-9.3%) |
| Share Andrew L. | 6,480 | 4,380 | -2,100 (-32.4%) |
| Financial Network Wealth Advisors LLC | 6,914 | 6,600 | -314 (-4.5%) |
| Strategic Blueprint, LLC | 21,779 | 15,496 | -6,283 (-28.8%) |
| Bellwether Advisors, LLC | 12,383 | 10,302 | -2,081 (-16.8%) |
| CITADEL ADVISORS LLC | 254,612 | 10,422 | -244,190 (-95.9%) |
| Beacon Financial Advisory LLC | 6,772 | 5,834 | -938 (-13.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,519 | 228,010 | -61,509 (-21.2%) |
| HARBOUR INVESTMENTS, INC. | 12,756 | 7,103 | -5,653 (-44.3%) |
| Secure Asset Management, LLC | 10,752 | 9,868 | -884 (-8.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 66,813 | 29,540 | -37,273 (-55.8%) |
| Spire Wealth Management | 14,248 | 11,729 | -2,519 (-17.7%) |
| Penserra Capital Management LLC | 391,820 | 374,189 | -17,631 (-4.5%) |
| OSAIC HOLDINGS, INC. | 237,507 | 222,755 | -14,752 (-6.2%) |
| Lewis Asset Management, LLC | 8,762 | 8,530 | -232 (-2.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,784 | 7,402 | -17,382 (-70.1%) |
| IMG Wealth Management, Inc. | 6,150 | 6,042 | -108 (-1.8%) |
| CoreCap Advisors, LLC | 4,284 | 2,980 | -1,304 (-30.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SageView Advisory Group, LLC | 4,570 | $221 |
| JANE STREET GROUP, LLC | 12,570 | $607 |
| Advisory Services Network, LLC | 2,443 | $118 |
| NewEdge Advisors, LLC | 207 | $10 |