Ticker: BSCU CUSIP: 46138J460 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GPM Growth Investors, Inc. | 440,939 | $7,461 |
| KIRR MARBACH & CO LLC /IN/ | 653,537 | $11,058 |
| True Vision MN LLC | 115,731 | $1,958 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 252,676 | $4,275 |
| Brookstone Capital Management | 1,869,646 | $31,634 |
| CONTINUUM WEALTH ADVISORS, LLC | 59,326 | $1,004 |
| Western Financial Corp/CA | 54,959 | $930 |
| John W. Brooker & Co., CPAs | 10,342 | $175 |
| XY Planning Network, Inc. | 56,366 | $954 |
| AlphaStar Capital Management, LLC | 139,819 | $2,366 |
| Kessler Investment Group, LLC | 29,545 | $500 |
| Cordatus Wealth Management LLC | 49,374 | $835 |
| Leo Wealth, LLC | 117,156 | $1,982 |
| FIRST NATIONAL BANK OF OMAHA | 227,059 | $3,849 |
| Rothschild Wealth LLC | 46,788 | $792 |
| Golden Reserve Retirement LLC | 26,464 | $448 |
| RPg Family Wealth Advisory, LLC | 14,775 | $250 |
| Goodman Financial Corp | 16,140 | $273 |
| Net Worth Advisory Group | 10,025 | $170 |
| Clearstead Trust, LLC | 13,567 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wilkins Miller Wealth Management, LLC | 285,694 | 342,936 | +57,242 (+20.0%) |
| Ledgewood Wealth Advisors, LLC | 170,183 | 253,663 | +83,480 (+49.1%) |
| Cornerstone Planning, LLC | 107,300 | 426,805 | +319,505 (+297.8%) |
| HOWARD WEALTH MANAGEMENT, LLC | 80,933 | 239,796 | +158,863 (+196.3%) |
| Goepper Burkhardt LLC | 518,656 | 583,318 | +64,662 (+12.5%) |
| Infinity Wealth Counsel, LLC | 170,872 | 192,797 | +21,925 (+12.8%) |
| FORONJY FINANCIAL LLC | 900,434 | 942,490 | +42,056 (+4.7%) |
| Farnam Financial LLC | 186,590 | 214,372 | +27,782 (+14.9%) |
| Capital Investment Counsel, LLC | 891,356 | 1,037,972 | +146,616 (+16.4%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,033,181 | 2,107,179 | +73,998 (+3.6%) |
| CENTRAL VALLEY ADVISORS, LLC | 522,411 | 553,025 | +30,614 (+5.9%) |
| TruWealth Advisors, LLC | 4,431,476 | 4,548,779 | +117,303 (+2.6%) |
| VISTA INVESTMENT MANAGEMENT | 444,671 | 470,422 | +25,751 (+5.8%) |
| Opulen Financial Group LLC | 169,725 | 185,626 | +15,901 (+9.4%) |
| IMA Wealth, Inc. | 1,327,120 | 1,416,186 | +89,066 (+6.7%) |
| Hills Bank & Trust Co | 2,373,130 | 2,485,698 | +112,568 (+4.7%) |
| Clark Asset Management, LLC | 791,757 | 951,611 | +159,854 (+20.2%) |
| BCS Wealth Management | 259,872 | 554,902 | +295,030 (+113.5%) |
| Horizons Wealth Management | 223,327 | 233,014 | +9,687 (+4.3%) |
| Milestones Private Investment Advisors LLC | 143,946 | 154,698 | +10,752 (+7.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 1,107,812 | 65,828 | -1,041,984 (-94.1%) |
| EVEXIA WEALTH LLC | 194,092 | 58,262 | -135,830 (-70.0%) |
| Motley Fool Wealth Management, LLC | 1,582,992 | 1,390,540 | -192,452 (-12.2%) |
| Red Spruce Capital, LLC | 75,240 | 26,254 | -48,986 (-65.1%) |
| Smartleaf Asset Management LLC | 113,656 | 5 | -113,651 (-100.0%) |
| NBC SECURITIES, INC. | 44,176 | 801 | -43,375 (-98.2%) |
| ArborFi Advisors, LLC | 75,609 | 74,357 | -1,252 (-1.7%) |
| Gilbert Capital Group, Inc. | 24,419 | 22,044 | -2,375 (-9.7%) |
| Quartz Partners, LLC | 31,348 | 27,538 | -3,810 (-12.2%) |
| Private Advisor Group, LLC | 187,395 | 90,956 | -96,439 (-51.5%) |
| TRUIST FINANCIAL CORP | 437,136 | 229,656 | -207,480 (-47.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,525,850 | 985,488 | -540,362 (-35.4%) |
| VIRTUE ASSET MANAGEMENT LLC | 12,713 | 12,004 | -709 (-5.6%) |
| Legacy Private Trust Co. | 65,214 | 58,131 | -7,083 (-10.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 332,249 | 202,912 | -129,337 (-38.9%) |
| JPMORGAN CHASE & CO | 243,818 | 8,792 | -235,026 (-96.4%) |
| Compound Planning, Inc. | 24,396 | 17,455 | -6,941 (-28.5%) |
| MERCER GLOBAL ADVISORS INC /ADV | 33,772 | 19,410 | -14,362 (-42.5%) |
| Carnegie Capital Asset Management, LLC | 181,185 | 177,601 | -3,584 (-2.0%) |
| Sigma Planning Corp | 56,845 | 53,645 | -3,200 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Astoria Portfolio Advisors LLC. | 36,962 | $625 |
| Latitude Advisors, LLC | 10,428 | $176 |
| OBSIDIAN CIO, LLC | 15,653 | $265 |
| United Community Bank | 5,500 | $93 |
| F/M Investments LLC | 26,533 | $448 |
| Waterloo Capital, L.P. | 12,886 | $218 |
| JANE STREET GROUP, LLC | 149,574 | $2,528 |
| Phoenix Holdings Ltd. | 18,374 | $310 |
| CITADEL ADVISORS LLC | 45,980 | $777 |
| Advisory Services Network, LLC | 9,106 | $154 |
| FLOW TRADERS U.S. LLC | 20,325 | $0 |
| True Wealth Design, LLC | 760 | $13 |
| Ameritas Advisory Services, LLC | 99 | $2 |