Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| St. Louis Financial Planners Asset Management, LLC | 608,949 | $11,920 |
| MILESTONE ASSET MANAGEMENT, LLC | 292,467 | $5,725 |
| Leo Wealth, LLC | 250,100 | $4,896 |
| Cloud Capital Management, LLC | 31,770 | $1 |
| FIRST NATIONAL BANK OF OMAHA | 182,662 | $3,576 |
| KINTRA WEALTH, LLC | 34,058 | $667 |
| Argentarii, LLC | 19,718 | $386 |
| Tennessee Valley Asset Management Partners | 37,770 | $739 |
| Lineweaver Wealth Advisors, LLC | 31,631 | $619 |
| Peak Retirement Planning, Inc. | 17,922 | $351 |
| Rothschild Wealth LLC | 28,785 | $563 |
| Kovack Advisors, Inc. | 50,795 | $994 |
| Golden Reserve Retirement LLC | 13,188 | $258 |
| Intrua Financial, LLC | 20,009 | $392 |
| Diversified Portfolios, Inc. | 13,693 | $268 |
| Thrivent Financial for Lutherans | 905,985 | $18 |
| Aprio Wealth Management, LLC | 14,560 | $285 |
| KEYBANK NATIONAL ASSOCIATION/OH | 94,979 | $1,859 |
| Summit Global Investments | 28,294 | $1 |
| OPTIMA CAPITAL LLC | 1,523 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IFS Advisors, LLC | 240,381 | 750,091 | +509,710 (+212.0%) |
| Hudson Capital Management LLC | 442,842 | 1,249,915 | +807,073 (+182.2%) |
| Cornerstone Planning, LLC | 189,415 | 754,394 | +564,979 (+298.3%) |
| J. Team Financial, Inc. | 287,800 | 345,829 | +58,029 (+20.2%) |
| EVEXIA WEALTH LLC | 89,200 | 385,140 | +295,940 (+331.8%) |
| BCS Wealth Management | 563,068 | 1,097,996 | +534,928 (+95.0%) |
| Fusion Family Wealth LLC | 1,806,681 | 2,187,893 | +381,212 (+21.1%) |
| KICKSTAND VENTURES, LLC. | 714,765 | 827,442 | +112,677 (+15.8%) |
| Lido Advisors, LLC | 52,597,185 | 57,579,520 | +4,982,335 (+9.5%) |
| Ledgewood Wealth Advisors, LLC | 278,512 | 315,530 | +37,018 (+13.3%) |
| Farnam Financial LLC | 235,128 | 263,042 | +27,914 (+11.9%) |
| Goepper Burkhardt LLC | 506,364 | 554,602 | +48,238 (+9.5%) |
| Ironwood Wealth Management, LLC. | 1,020,325 | 1,057,133 | +36,808 (+3.6%) |
| Sound Stewardship, LLC | 399,409 | 419,317 | +19,908 (+5.0%) |
| Meriwether Wealth & Planning, LLC | 297,252 | 314,561 | +17,309 (+5.8%) |
| Infinity Wealth Counsel, LLC | 171,299 | 182,334 | +11,035 (+6.4%) |
| Pacific Wealth Strategies Group, Inc. | 115,821 | 155,205 | +39,384 (+34.0%) |
| Horizons Wealth Management | 195,044 | 207,805 | +12,761 (+6.5%) |
| HOWARD WEALTH MANAGEMENT, LLC | 258,058 | 280,717 | +22,659 (+8.8%) |
| SNS Financial Group, LLC | 1,761,306 | 1,803,183 | +41,877 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 426,155 | 153,288 | -272,867 (-64.0%) |
| Red Spruce Capital, LLC | 625,606 | 522,705 | -102,901 (-16.4%) |
| Milestones Private Investment Advisors LLC | 129,599 | 10,255 | -119,344 (-92.1%) |
| Blue Barn Wealth, LLC | 160,345 | 12,591 | -147,754 (-92.1%) |
| SENTINEL PENSION ADVISORS INC | 390,888 | 70,363 | -320,525 (-82.0%) |
| Tenon Financial LLC | 192,137 | 175,486 | -16,651 (-8.7%) |
| 49 WEALTH MANAGEMENT, LLC | 440,103 | 278,970 | -161,133 (-36.6%) |
| Ironwood Financial, llc | 483,543 | 450,900 | -32,643 (-6.8%) |
| MORTON COMMUNITY BANK | 163,931 | 99,360 | -64,571 (-39.4%) |
| HUB Investment Partners, LLC | 618,860 | 140,048 | -478,812 (-77.4%) |
| VestGen Advisors, LLC | 390,878 | 77,607 | -313,271 (-80.1%) |
| ProVise Management Group, LLC | 202,426 | 73,283 | -129,143 (-63.8%) |
| YANKCOM Partnership | 63,924 | 46,523 | -17,401 (-27.2%) |
| Legacy Private Trust Co. | 767,924 | 700,124 | -67,800 (-8.8%) |
| Hobbs Group Advisors, LLC | 64,493 | 35,621 | -28,872 (-44.8%) |
| GILL CAPITAL PARTNERS, LLC | 207,711 | 199,251 | -8,460 (-4.1%) |
| Pinnacle Financial Group, LLC / IL | 113,667 | 96,396 | -17,271 (-15.2%) |
| S.E.E.D. Planning Group LLC | 186,817 | 176,573 | -10,244 (-5.5%) |
| Insight Wealth Partners, LLC | 47,054 | 17,870 | -29,184 (-62.0%) |
| Astoria Portfolio Advisors LLC. | 70,557 | 54,278 | -16,279 (-23.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COOKSON PEIRCE & CO INC | 533,667 | $10,439 |
| Oregon Pacific Wealth Management, LLC | 25,549 | $500 |
| McCarthy & Cox | 26,497 | $518 |
| TABR Capital Management, LLC | 11,505 | $225 |
| Latitude Advisors, LLC | 13,153 | $257 |
| Foundry Financial Group, Inc. | 10,541 | $206 |
| RETIREMENT GUYS FORMULA LLC | 10,801 | $211 |
| Quartz Partners, LLC | 11,010 | $215 |
| Trinity Financial Advisors LLC | 10,379 | $203 |
| FLOW TRADERS U.S. LLC | 131,111 | $3 |
| JPL Wealth Management, LLC | 7,687 | $150 |
| United Community Bank | 5,500 | $108 |
| GTS SECURITIES LLC | 31,931 | $625 |
| Hennion & Walsh Asset Management, Inc. | 22,155 | $433 |
| CITADEL ADVISORS LLC | 272,939 | $5,339 |
| Mesirow Financial Investment Management, Inc. | 11,447 | $224 |
| JANE STREET GROUP, LLC | 57,551 | $1,126 |
| RENAISSANCE TECHNOLOGIES LLC | 31,486 | $616 |
| True Wealth Design, LLC | 963 | $19 |
| Tower Research Capital LLC (TRC) | 5,066 | $99 |