Ticker: BSMR CUSIP: 46138J494 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elequin Capital, LP | 155,296 | $3,675 |
| MEMBERS WEALTH LLC | 15,034 | $357 |
| Tassel Capital Management, Inc. | 11,590 | $274 |
| BCS Wealth Management | 9,648 | $228 |
| Avantax Planning Partners, Inc. | 21,005 | $497 |
| Summit Trail Advisors, LLC | 33,451 | $792 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,600 | $275 |
| COOKSON PEIRCE & CO INC | 9,131 | $216 |
| Sequoia Financial Advisors, LLC | 28,399 | $672 |
| PRIVATE TRUST CO NA | 2,113 | $50 |
| JANE STREET GROUP, LLC | 13,406 | $317 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,465 | $319 |
| GOLDMAN SACHS GROUP INC | 10,931 | $259 |
| Trust Co | 397 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Key Financial Inc | 284,451 | 308,789 | +24,338 (+8.6%) |
| Hills Bank & Trust Co | 122,629 | 206,566 | +83,937 (+68.4%) |
| PRECEDENT WEALTH PARTNERS, LLC | 146,146 | 157,893 | +11,747 (+8.0%) |
| Vermillion & White Wealth Management Group, LLC | 33,956 | 38,864 | +4,908 (+14.5%) |
| LANDAAS & CO /WI /ADV | 16,905 | 32,696 | +15,791 (+93.4%) |
| HOWARD WEALTH MANAGEMENT, LLC | 15,440 | 21,875 | +6,435 (+41.7%) |
| Asset Dedication, LLC | 108,639 | 138,717 | +30,078 (+27.7%) |
| WEBSTER BANK, N. A. | 9,125 | 34,475 | +25,350 (+277.8%) |
| Astoria Portfolio Advisors LLC. | 43,289 | 48,369 | +5,080 (+11.7%) |
| Avior Wealth Management, LLC | 166,387 | 191,201 | +24,814 (+14.9%) |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 16,980 | 21,920 | +4,940 (+29.1%) |
| Horizons Wealth Management | 16,346 | 17,618 | +1,272 (+7.8%) |
| MONECO Advisors, LLC | 127,682 | 135,239 | +7,557 (+5.9%) |
| Paulson Wealth Management Inc. | 56,937 | 59,676 | +2,739 (+4.8%) |
| AA Financial Advisors, LLC | 22,821 | 27,051 | +4,230 (+18.5%) |
| Legacy Private Trust Co. | 20,365 | 33,008 | +12,643 (+62.1%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,768 | 14,613 | +2,845 (+24.2%) |
| SNS Financial Group, LLC | 10,665 | 17,465 | +6,800 (+63.8%) |
| River Street Advisors LLC | 21,020 | 22,200 | +1,180 (+5.6%) |
| Farmers National Bank | 49,640 | 50,949 | +1,309 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VestGen Advisors, LLC | 202,068 | 96,557 | -105,511 (-52.2%) |
| Atlantic Union Bankshares Corp | 337,140 | 203,047 | -134,093 (-39.8%) |
| Collier Financial | 4,382 | 2,570 | -1,812 (-41.4%) |
| AlphaStar Capital Management, LLC | 43,989 | 38,101 | -5,888 (-13.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,724 | 110,614 | -162,110 (-59.4%) |
| StoneX Group Inc. | 20,496 | 14,315 | -6,181 (-30.2%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,853 | 243,914 | -7,939 (-3.2%) |
| First Command Advisory Services, Inc. | 35,161 | 20,004 | -15,157 (-43.1%) |
| WELLS FARGO & COMPANY/MN | 492,116 | 449,345 | -42,771 (-8.7%) |
| CGN Advisors LLC | 16,690 | 14,572 | -2,118 (-12.7%) |
| Beacon Pointe Advisors, LLC | 18,343 | 10,417 | -7,926 (-43.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 121,416 | 115,573 | -5,843 (-4.8%) |
| HUNTINGTON NATIONAL BANK | 9,129 | 8,880 | -249 (-2.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 17,650 | $418 |
| HUB Investment Partners, LLC | 8,511 | $201 |
| EP Wealth Advisors, LLC | 4,691 | $110 |
| PRINCIPAL SECURITIES, INC. | 2,929 | $69 |
| HARBOR INVESTMENT ADVISORY, LLC | 150 | $4 |