Ticker: BSJS CUSIP: 46138J452 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Leo Wealth, LLC | 381,273 | $8,397 |
| Imprint Wealth LLC | 1,429 | $31 |
| Wealth Quarterback LLC | 10,088 | $222 |
| Kovack Advisors, Inc. | 39,311 | $865 |
| BCS Wealth Management | 12,916 | $284 |
| OLD MISSION CAPITAL LLC | 37,627 | $828 |
| Clearstead Advisors, LLC | 30,888 | $680 |
| Focus Partners Wealth | 59,712 | $1,314 |
| Quadrature Capital Ltd | 14,135 | $311 |
| JANE STREET GROUP, LLC | 94,327 | $2,075 |
| Beacon Pointe Advisors, LLC | 14,707 | $324 |
| Brinker Capital Investments, LLC | 9,534 | $210 |
| Lodestone Wealth Management LLC | 576 | $13 |
| Kestra Advisory Services, LLC | 5,772 | $127 |
| SRS Capital Advisors, Inc. | 476 | $10 |
| CWM, LLC | 614 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | 154,310 | 317,670 | +163,360 (+105.9%) |
| GPM Growth Investors, Inc. | 215,698 | 252,872 | +37,174 (+17.2%) |
| HOWARD WEALTH MANAGEMENT, LLC | 119,319 | 171,482 | +52,163 (+43.7%) |
| Pacific Wealth Strategies Group, Inc. | 36,018 | 93,085 | +57,067 (+158.4%) |
| ROVIN CAPITAL /UT/ /ADV | 199,085 | 312,794 | +113,709 (+57.1%) |
| Oder Investment Management, LLC | 50,695 | 77,675 | +26,980 (+53.2%) |
| Turning Point Benefit Group, Inc. | 51,371 | 72,278 | +20,907 (+40.7%) |
| Axim Planning & Wealth | 27,654 | 32,511 | +4,857 (+17.6%) |
| Strait & Sound Wealth Management LLC | 71,825 | 83,721 | +11,896 (+16.6%) |
| SFE Investment Counsel | 368,478 | 379,636 | +11,158 (+3.0%) |
| Glass Jacobson Investment Advisors llc | 27,915 | 41,274 | +13,359 (+47.9%) |
| Tower Research Capital LLC (TRC) | 33,376 | 183,859 | +150,483 (+450.9%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 69,738 | 85,800 | +16,062 (+23.0%) |
| Sound Stewardship, LLC | 55,649 | 59,795 | +4,146 (+7.5%) |
| AA Financial Advisors, LLC | 16,665 | 30,200 | +13,535 (+81.2%) |
| ASHTON THOMAS SECURITIES, LLC | 57,508 | 69,062 | +11,554 (+20.1%) |
| Net Worth Advisory Group | 16,017 | 26,801 | +10,784 (+67.3%) |
| Vermillion & White Wealth Management Group, LLC | 21,269 | 24,409 | +3,140 (+14.8%) |
| SHUFRO ROSE & CO LLC | 10,000 | 35,300 | +25,300 (+253.0%) |
| HUB Investment Partners, LLC | 442,157 | 475,701 | +33,544 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 60,381 | 34,180 | -26,201 (-43.4%) |
| S.E.E.D. Planning Group LLC | 77,133 | 76,015 | -1,118 (-1.4%) |
| Equitable Holdings, Inc. | 284,350 | 236,711 | -47,639 (-16.8%) |
| 4Thought Financial Group Inc. | 20,874 | 19,836 | -1,038 (-5.0%) |
| Nalls Sherbakoff Group, LLC | 3,382 | 2,430 | -952 (-28.1%) |
| Meriwether Wealth & Planning, LLC | 23,154 | 22,496 | -658 (-2.8%) |
| MONECO Advisors, LLC | 18,934 | 13,465 | -5,469 (-28.9%) |
| VestGen Advisors, LLC | 22,440 | 14,362 | -8,078 (-36.0%) |
| Vantage Point Financial LLC | 42,458 | 41,976 | -482 (-1.1%) |
| Invesco Ltd. | 120,129 | 109,491 | -10,638 (-8.9%) |
| Larson Financial Group LLC | 7,994 | 6,261 | -1,733 (-21.7%) |
| Geneos Wealth Management Inc. | 14,201 | 13,101 | -1,100 (-7.7%) |
| Aptus Capital Advisors, LLC | 450 | 427 | -23 (-5.1%) |
| Cambridge Investment Research Advisors, Inc. | 91,661 | 82,654 | -9,007 (-9.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 58,124 | $1,283 |
| Cambridge Financial Group, LLC | 18,942 | $418 |
| Consolidated Portfolio Review Corp | 45,341 | $1,001 |
| Hobbs Group Advisors, LLC | 17,145 | $379 |
| Latitude Advisors, LLC | 10,860 | $240 |
| Kovitz Investment Group Partners, LLC | 59,339 | $1,310 |
| Arete Wealth Advisors, LLC | 13,923 | $0 |
| GOLDMAN SACHS GROUP INC | 36,175 | $799 |
| PRINCIPAL SECURITIES, INC. | 2,926 | $65 |
| CoreCap Advisors, LLC | 1,400 | $31 |
| JPMORGAN CHASE & CO | 169 | $4 |
| FMR LLC | 69 | $2 |