Ticker: BSMS CUSIP: 46138J486 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Vermillion & White Wealth Management Group, LLC | 29,415 | $693 |
| PAX Financial Group, LLC | 48,065 | $1,130 |
| TLWM | 23,159 | $544 |
| Atlantic Union Bankshares Corp | 137,263 | $3,226 |
| WEBSTER BANK, N. A. | 25,575 | $601 |
| Garden State Investment Advisory Services LLC | 9,858 | $232 |
| Francis Financial, Inc. | 8,524 | $200 |
| Avantax Planning Partners, Inc. | 21,189 | $498 |
| Ausdal Financial Partners, Inc. | 12,250 | $288 |
| COOKSON PEIRCE & CO INC | 9,131 | $215 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,700 | $204 |
| Sequoia Financial Advisors, LLC | 29,880 | $702 |
| Kestra Advisory Services, LLC | 3,901 | $92 |
| Trust Co | 401 | $9 |
| Capital Analysts, LLC | 6,625 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Key Financial Inc | 179,024 | 207,875 | +28,851 (+16.1%) |
| Astoria Portfolio Advisors LLC. | 8,875 | 36,402 | +27,527 (+310.2%) |
| PRECEDENT WEALTH PARTNERS, LLC | 146,298 | 158,066 | +11,768 (+8.0%) |
| Hills Bank & Trust Co | 182,242 | 218,048 | +35,806 (+19.6%) |
| HOWARD WEALTH MANAGEMENT, LLC | 15,541 | 22,030 | +6,489 (+41.8%) |
| Accurate Wealth Management, LLC | 9,741 | 30,660 | +20,919 (+214.8%) |
| Cornerstone Wealth Management, LLC | 12,012 | 58,088 | +46,076 (+383.6%) |
| LANDAAS & CO /WI /ADV | 13,957 | 23,736 | +9,779 (+70.1%) |
| Asset Dedication, LLC | 99,541 | 122,008 | +22,467 (+22.6%) |
| MEMBERS WEALTH LLC | 17,350 | 19,473 | +2,123 (+12.2%) |
| Horizons Wealth Management | 20,051 | 21,537 | +1,486 (+7.4%) |
| Clark Asset Management, LLC | 55,609 | 64,723 | +9,114 (+16.4%) |
| Legacy Private Trust Co. | 17,960 | 32,460 | +14,500 (+80.7%) |
| Sanctuary Advisors, LLC | 16,784 | 107,177 | +90,393 (+538.6%) |
| MONECO Advisors, LLC | 131,453 | 137,875 | +6,422 (+4.9%) |
| Paulson Wealth Management Inc. | 38,440 | 40,788 | +2,348 (+6.1%) |
| Anchor Investment Management, LLC | 7,500 | 15,000 | +7,500 (+100.0%) |
| Integrated Wealth Concepts LLC | 118,135 | 141,383 | +23,248 (+19.7%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,847 | 13,700 | +1,853 (+15.6%) |
| Farmers National Bank | 52,783 | 53,848 | +1,065 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elequin Capital, LP | 100,000 | 1,197 | -98,803 (-98.8%) |
| VestGen Advisors, LLC | 139,507 | 86,263 | -53,244 (-38.2%) |
| Kathmere Capital Management, LLC | 237,702 | 231,189 | -6,513 (-2.7%) |
| AlphaStar Capital Management, LLC | 44,966 | 39,729 | -5,237 (-11.6%) |
| YANKCOM Partnership | 14,455 | 13,691 | -764 (-5.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,906 | 197,624 | -66,282 (-25.1%) |
| Avior Wealth Management, LLC | 15,124 | 8,725 | -6,399 (-42.3%) |
| WELLS FARGO & COMPANY/MN | 255,653 | 174,410 | -81,243 (-31.8%) |
| StoneX Group Inc. | 18,449 | 14,462 | -3,987 (-21.6%) |
| First Command Advisory Services, Inc. | 24,255 | 11,879 | -12,376 (-51.0%) |
| MORGAN STANLEY | 415,269 | 368,732 | -46,537 (-11.2%) |
| Beacon Pointe Advisors, LLC | 18,141 | 10,062 | -8,079 (-44.5%) |
| Lido Advisors, LLC | 64,181 | 54,181 | -10,000 (-15.6%) |
| CGN Advisors LLC | 13,841 | 12,198 | -1,643 (-11.9%) |
| AMERIPRISE FINANCIAL INC | 13,040 | 11,774 | -1,266 (-9.7%) |
| HARBOR INVESTMENT ADVISORY, LLC | 800 | 640 | -160 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 126,710 | $2,967 |
| HUB Investment Partners, LLC | 8,601 | $201 |
| JANE STREET GROUP, LLC | 67,607 | $1,583 |
| GOLDMAN SACHS GROUP INC | 35,143 | $823 |
| PRINCIPAL SECURITIES, INC. | 2,973 | $70 |