Ticker: BSCX CUSIP: 46139W825 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LeClair Wealth Partners LLC | 110,978 | $2,382 |
| AA Financial Advisors, LLC | 122,526 | $2,629 |
| Golden Reserve Retirement LLC | 21,131 | $453 |
| Clearstead Trust, LLC | 10,700 | $230 |
| Baird Financial Group, Inc. | 466,238 | $10,005 |
| Diversified Portfolios, Inc. | 12,865 | $276 |
| GTS SECURITIES LLC | 21,499 | $461 |
| Stratos Wealth Partners, LTD. | 16,290 | $350 |
| Sequoia Financial Advisors, LLC | 23,635 | $507 |
| Concurrent Investment Advisors, LLC | 9,842 | $211 |
| Janney Montgomery Scott LLC | 190,073 | $4 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,563 | $34 |
| US BANCORP \DE\ | 2,807 | $60 |
| FMR LLC | 59 | $1 |
| CWM, LLC | 1,577 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Infinity Wealth Counsel, LLC | 37,610 | 122,950 | +85,340 (+226.9%) |
| BCS Wealth Management | 432,501 | 874,173 | +441,672 (+102.1%) |
| VIRTUE ASSET MANAGEMENT LLC | 106,195 | 119,254 | +13,059 (+12.3%) |
| Ledgewood Wealth Advisors, LLC | 167,618 | 181,270 | +13,652 (+8.1%) |
| Clearstead Advisors, LLC | 949,887 | 2,449,217 | +1,499,330 (+157.8%) |
| Motley Fool Wealth Management, LLC | 540,393 | 665,256 | +124,863 (+23.1%) |
| Clark Asset Management, LLC | 288,690 | 351,203 | +62,513 (+21.7%) |
| Addison Advisors LLC | 231,984 | 250,270 | +18,286 (+7.9%) |
| Aptus Capital Advisors, LLC | 6,521,763 | 6,878,553 | +356,790 (+5.5%) |
| Farnam Financial LLC | 77,727 | 81,518 | +3,791 (+4.9%) |
| Asset Dedication, LLC | 153,258 | 225,063 | +71,805 (+46.9%) |
| Wilkins Miller Wealth Management, LLC | 33,403 | 41,248 | +7,845 (+23.5%) |
| NOTTINGHAM ADVISORS, INC. | 166,988 | 189,223 | +22,235 (+13.3%) |
| SAWGRASS ASSET MANAGEMENT LLC | 55,637 | 75,302 | +19,665 (+35.3%) |
| Opulen Financial Group LLC | 69,208 | 70,038 | +830 (+1.2%) |
| Ellevest, Inc. | 81,688 | 91,222 | +9,534 (+11.7%) |
| YANKCOM Partnership | 9,369 | 13,792 | +4,423 (+47.2%) |
| COOKSON PEIRCE & CO INC | 473,784 | 493,185 | +19,401 (+4.1%) |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,962 | 62,443 | +4,481 (+7.7%) |
| River Wealth Advisors LLC | 49,576 | 58,116 | +8,540 (+17.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quartz Partners, LLC | 22,817 | 20,472 | -2,345 (-10.3%) |
| Carolina Wealth Advisors, LLC | 4,914 | 4,133 | -781 (-15.9%) |
| NorthCrest Asset Manangement, LLC | 246,925 | 242,690 | -4,235 (-1.7%) |
| Lido Advisors, LLC | 190,374 | 182,227 | -8,147 (-4.3%) |
| Coordinated Financial Services, Inc. | 12,916 | 12,726 | -190 (-1.5%) |
| CITADEL ADVISORS LLC | 26,497 | 20,994 | -5,503 (-20.8%) |
| Davis Capital Management | 2,846 | 2,811 | -35 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TLWM | 77,537 | $1,665 |
| FLOW TRADERS U.S. LLC | 60,316 | $1 |
| JPMORGAN CHASE & CO | 186,577 | $4,006 |
| JANE STREET GROUP, LLC | 47,608 | $1,022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,509 | $913 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,541 | $205 |
| Advisory Services Network, LLC | 4,300 | $92 |
| Ameritas Advisory Services, LLC | 296 | $6 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | $0 |