Ticker: BSMQ CUSIP: 46138J510 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fourth Dimension Wealth, LLC | 18,636 | $441 |
| Elequin Capital, LP | 55,747 | $1,318 |
| Tennessee Valley Asset Management Partners | 10,437 | $247 |
| Ausdal Financial Partners, Inc. | 11,969 | $283 |
| Summit Trail Advisors, LLC | 20,387 | $482 |
| Sequoia Financial Advisors, LLC | 26,509 | $627 |
| &PARTNERS | 7,832 | $285 |
| Kestra Advisory Services, LLC | 4,921 | $116 |
| AE Wealth Management LLC | 2,000 | $47 |
| Trust Co | 399 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Horizons Wealth Management | 13,216 | 22,863 | +9,647 (+73.0%) |
| Key Financial Inc | 102,256 | 126,228 | +23,972 (+23.4%) |
| Hills Bank & Trust Co | 123,942 | 204,694 | +80,752 (+65.2%) |
| MEMBERS WEALTH LLC | 12,880 | 19,342 | +6,462 (+50.2%) |
| Asset Dedication, LLC | 147,998 | 181,064 | +33,066 (+22.3%) |
| HOWARD WEALTH MANAGEMENT, LLC | 15,435 | 21,870 | +6,435 (+41.7%) |
| Vermillion & White Wealth Management Group, LLC | 28,450 | 32,531 | +4,081 (+14.3%) |
| WEBSTER BANK, N. A. | 14,411 | 39,761 | +25,350 (+175.9%) |
| River Street Advisors LLC | 22,944 | 28,258 | +5,314 (+23.2%) |
| Tassel Capital Management, Inc. | 12,777 | 15,791 | +3,014 (+23.6%) |
| MONECO Advisors, LLC | 132,972 | 143,271 | +10,299 (+7.7%) |
| Legacy Private Trust Co. | 81,125 | 97,165 | +16,040 (+19.8%) |
| Astoria Portfolio Advisors LLC. | 36,213 | 40,432 | +4,219 (+11.7%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,266 | 163,801 | +58,535 (+55.6%) |
| LANDAAS & CO /WI /ADV | 9,986 | 15,483 | +5,497 (+55.0%) |
| Paulson Wealth Management Inc. | 55,210 | 57,845 | +2,635 (+4.8%) |
| Accurate Wealth Management, LLC | 28,626 | 33,535 | +4,909 (+17.1%) |
| HighTower Advisors, LLC | 43,618 | 163,159 | +119,541 (+274.1%) |
| Hobbs Group Advisors, LLC | 22,270 | 23,505 | +1,235 (+5.5%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 13,083 | 14,927 | +1,844 (+14.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORONJY FINANCIAL LLC | 20,212 | 11,400 | -8,812 (-43.6%) |
| VestGen Advisors, LLC | 146,030 | 60,835 | -85,195 (-58.3%) |
| PRECEDENT WEALTH PARTNERS, LLC | 128,677 | 122,388 | -6,289 (-4.9%) |
| Davis Capital Management | 11,047 | 8,302 | -2,745 (-24.8%) |
| Clark Asset Management, LLC | 36,900 | 24,175 | -12,725 (-34.5%) |
| Collier Financial | 4,348 | 2,544 | -1,804 (-41.5%) |
| YANKCOM Partnership | 21,440 | 19,340 | -2,100 (-9.8%) |
| Sanctuary Advisors, LLC | 104,894 | 13,899 | -90,995 (-86.7%) |
| CENTRAL VALLEY ADVISORS, LLC | 18,499 | 16,392 | -2,107 (-11.4%) |
| AlphaStar Capital Management, LLC | 46,175 | 40,309 | -5,866 (-12.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 291,342 | 110,505 | -180,837 (-62.1%) |
| Farmers National Bank | 64,423 | 63,621 | -802 (-1.2%) |
| Beacon Pointe Advisors, LLC | 36,646 | 12,176 | -24,470 (-66.8%) |
| StoneX Group Inc. | 20,673 | 14,376 | -6,297 (-30.5%) |
| DENVER WEALTH MANAGEMENT, INC. | 11,050 | 10,100 | -950 (-8.6%) |
| GOLDMAN SACHS GROUP INC | 308,022 | 138,228 | -169,794 (-55.1%) |
| Atlantic Union Bankshares Corp | 174,334 | 168,040 | -6,294 (-3.6%) |
| First Command Advisory Services, Inc. | 58,814 | 45,272 | -13,542 (-23.0%) |
| WELLS FARGO & COMPANY/MN | 643,896 | 605,684 | -38,212 (-5.9%) |
| CGN Advisors LLC | 17,371 | 15,247 | -2,124 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OneAscent Financial Services LLC | 141,437 | $3,341 |
| Cambridge Financial Group, LLC | 16,727 | $395 |
| Claro Advisors Inc. | 8,836 | $209 |
| HUB Investment Partners, LLC | 8,487 | $201 |
| EP Wealth Advisors, LLC | 12,016 | $283 |
| PRINCIPAL SECURITIES, INC. | 2,926 | $69 |
| HARBOR INVESTMENT ADVISORY, LLC | 150 | $4 |