Ticker: BSCR CUSIP: 46138J783 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 262,626 | $5,184 |
| CONTINUUM WEALTH ADVISORS, LLC | 71,839 | $1,418 |
| Rothschild Wealth LLC | 158,004 | $3,119 |
| Argentarii, LLC | 14,618 | $289 |
| Kovack Advisors, Inc. | 50,107 | $989 |
| Cloud Capital Management, LLC | 12,974 | $0 |
| OLD MISSION CAPITAL LLC | 92,208 | $1,820 |
| Integris Wealth Management, LLC | 10,100 | $199 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 10,432 | $206 |
| RMR Wealth Builders | 20,363 | $402 |
| Aprio Wealth Management, LLC | 20,658 | $408 |
| Diversified Portfolios, Inc. | 13,655 | $270 |
| Regal Investment Advisors LLC | 12,235 | $242 |
| RFG Advisory, LLC | 30,261 | $597 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,623 | $52 |
| CARY STREET PARTNERS FINANCIAL LLC | 20,048 | $396 |
| BIRCHBROOK, INC. | 1,500 | $30 |
| Venture Visionary Partners LLC | 11,823 | $233 |
| Rossby Financial, LCC | 1,438 | $28 |
| Sequoia Financial Advisors, LLC | 21,993 | $434 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ledgewood Wealth Advisors, LLC | 305,622 | 509,794 | +204,172 (+66.8%) |
| Cornerstone Planning, LLC | 139,729 | 440,019 | +300,290 (+214.9%) |
| Farnam Financial LLC | 237,173 | 279,818 | +42,645 (+18.0%) |
| Goepper Burkhardt LLC | 514,193 | 578,295 | +64,102 (+12.5%) |
| Lantz Financial LLC | 95,992 | 366,578 | +270,586 (+281.9%) |
| BCS Wealth Management | 381,624 | 800,215 | +418,591 (+109.7%) |
| Lido Advisors, LLC | 64,627,104 | 66,837,029 | +2,209,925 (+3.4%) |
| Sound Stewardship, LLC | 387,658 | 410,365 | +22,707 (+5.9%) |
| Genesis Wealth Advisors, LLC | 335,952 | 351,204 | +15,252 (+4.5%) |
| KIRR MARBACH & CO LLC /IN/ | 709,548 | 755,028 | +45,480 (+6.4%) |
| Pacific Wealth Strategies Group, Inc. | 91,952 | 149,381 | +57,429 (+62.5%) |
| CENTRAL VALLEY ADVISORS, LLC | 485,093 | 510,479 | +25,386 (+5.2%) |
| Infinity Wealth Counsel, LLC | 176,155 | 185,290 | +9,135 (+5.2%) |
| TLWM | 1,182,283 | 1,216,436 | +34,153 (+2.9%) |
| Meriwether Wealth & Planning, LLC | 327,618 | 339,508 | +11,890 (+3.6%) |
| Blossom Wealth Management | 23,155 | 43,347 | +20,192 (+87.2%) |
| Clark Asset Management, LLC | 859,144 | 1,000,695 | +141,551 (+16.5%) |
| HOWARD WEALTH MANAGEMENT, LLC | 252,871 | 278,438 | +25,567 (+10.1%) |
| SNS Financial Group, LLC | 1,767,841 | 1,817,835 | +49,994 (+2.8%) |
| Straight Path Wealth Management | 494,063 | 518,102 | +24,039 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GPM Growth Investors, Inc. | 372,736 | 17,473 | -355,263 (-95.3%) |
| Red Spruce Capital, LLC | 502,777 | 317,620 | -185,157 (-36.8%) |
| SENTINEL PENSION ADVISORS INC | 368,284 | 52,402 | -315,882 (-85.8%) |
| Clearstead Advisors, LLC | 1,975,280 | 466,385 | -1,508,895 (-76.4%) |
| Ausdal Financial Partners, Inc. | 387,578 | 95,615 | -291,963 (-75.3%) |
| Avior Wealth Management, LLC | 2,462,433 | 2,377,359 | -85,074 (-3.5%) |
| VISTA INVESTMENT MANAGEMENT | 169,355 | 156,423 | -12,932 (-7.6%) |
| Ironwood Financial, llc | 531,711 | 524,036 | -7,675 (-1.4%) |
| VestGen Advisors, LLC | 381,519 | 133,928 | -247,591 (-64.9%) |
| CHATHAM CAPITAL GROUP, INC. | 503,095 | 487,915 | -15,180 (-3.0%) |
| Hobbs Group Advisors, LLC | 47,352 | 18,653 | -28,699 (-60.6%) |
| S.E.E.D. Planning Group LLC | 183,742 | 177,184 | -6,558 (-3.6%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 192,721 | 62,813 | -129,908 (-67.4%) |
| Wilkins Miller Wealth Management, LLC | 102,368 | 100,800 | -1,568 (-1.5%) |
| Pinnacle Financial Group, LLC / IL | 185,940 | 182,624 | -3,316 (-1.8%) |
| Insight Wealth Partners, LLC | 44,775 | 29,535 | -15,240 (-34.0%) |
| YANKCOM Partnership | 45,703 | 42,870 | -2,833 (-6.2%) |
| BridgePort Financial Solutions, LLC | 26,578 | 20,769 | -5,809 (-21.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 572,900 | 44,702 | -528,198 (-92.2%) |
| Hennion & Walsh Asset Management, Inc. | 127,774 | 98,362 | -29,412 (-23.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| McCarthy & Cox | 250,047 | $4,928 |
| Blue Barn Wealth, LLC | 122,193 | $2,408 |
| Matthew Goff Investment Advisor, LLC | 164,488 | $3,242 |
| Oregon Pacific Wealth Management, LLC | 25,163 | $496 |
| RETIREMENT GUYS FORMULA LLC | 10,754 | $212 |
| TWO SIGMA SECURITIES, LLC | 14,273 | $281 |
| JPL Wealth Management, LLC | 8,316 | $164 |
| United Community Bank | 5,500 | $108 |
| GTS SECURITIES LLC | 22,147 | $437 |
| FLOW TRADERS U.S. LLC | 52,556 | $1 |
| CITADEL ADVISORS LLC | 308,958 | $6,090 |
| JANE STREET GROUP, LLC | 67,561 | $1,332 |
| True Wealth Design, LLC | 971 | $19 |
| Ameritas Advisory Services, LLC | 2,861 | $56 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,114 | $357 |
| PARK AVENUE SECURITIES LLC | 63,471 | $1 |
| SouthState Corp | 59 | $1 |