Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marietta Wealth Management, LLC | 28,300 | $711 |
| Legacy Private Trust Co. | 26,035 | $654 |
| Summit Trail Advisors, LLC | 31,944 | $802 |
| COOKSON PEIRCE & CO INC | 8,370 | $210 |
| Sequoia Financial Advisors, LLC | 31,040 | $779 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONECO Advisors, LLC | 23,290 | 94,052 | +70,762 (+303.8%) |
| PRECEDENT WEALTH PARTNERS, LLC | 136,593 | 149,715 | +13,122 (+9.6%) |
| Hills Bank & Trust Co | 32,817 | 109,974 | +77,157 (+235.1%) |
| Stratos Wealth Advisors, LLC | 137,173 | 164,384 | +27,211 (+19.8%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 52,186 | 109,012 | +56,826 (+108.9%) |
| Key Financial Inc | 35,108 | 38,708 | +3,600 (+10.3%) |
| VestGen Advisors, LLC | 29,657 | 42,001 | +12,344 (+41.6%) |
| Lido Advisors, LLC | 57,400 | 99,700 | +42,300 (+73.7%) |
| IFG Advisory, LLC | 9,550 | 15,121 | +5,571 (+58.3%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,451 | 31,515 | +22,064 (+233.5%) |
| MML INVESTORS SERVICES, LLC | 11,371 | 48,187 | +36,816 (+323.8%) |
| Asset Dedication, LLC | 36,309 | 39,455 | +3,146 (+8.7%) |
| MORGAN STANLEY | 317,035 | 438,308 | +121,273 (+38.3%) |
| Clark Asset Management, LLC | 45,515 | 47,192 | +1,677 (+3.7%) |
| Invesco Ltd. | 75,260 | 172,080 | +96,820 (+128.6%) |
| JANE STREET GROUP, LLC | 24,856 | 85,448 | +60,592 (+243.8%) |
| Jacobi Capital Management LLC | 13,986 | 16,886 | +2,900 (+20.7%) |
| Kestra Advisory Services, LLC | 83,473 | 98,040 | +14,567 (+17.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 31,487 | 64,434 | +32,947 (+104.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,269 | 57,570 | +27,301 (+90.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elequin Capital, LP | 71,907 | 34,885 | -37,022 (-51.5%) |
| Atlantic Union Bankshares Corp | 295,666 | 204,223 | -91,443 (-30.9%) |
| FLOW TRADERS U.S. LLC | 79,723 | 40,005 | -39,718 (-49.8%) |
| Integrated Wealth Concepts LLC | 49,166 | 25,108 | -24,058 (-48.9%) |
| Addison Advisors LLC | 23,595 | 21,995 | -1,600 (-6.8%) |
| StoneX Group Inc. | 18,891 | 13,123 | -5,768 (-30.5%) |
| Beacon Pointe Advisors, LLC | 16,370 | 9,230 | -7,140 (-43.6%) |
| LPL Financial LLC | 442,056 | 437,004 | -5,052 (-1.1%) |
| AMERIPRISE FINANCIAL INC | 70,334 | 68,368 | -1,966 (-2.8%) |
| COMERICA BANK | 3,742 | 2,885 | -857 (-22.9%) |
| Equitable Holdings, Inc. | 42,059 | 41,404 | -655 (-1.6%) |
| FMR LLC | 53 | 3 | -50 (-94.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRINCIPAL SECURITIES, INC. | 2,847 | $71 |