Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LeClair Wealth Partners LLC | 114,843 | $2,397 |
| EVEXIA WEALTH LLC | 109,899 | $2,302 |
| EVERPAR ADVISORS LLC | 42,408 | $885 |
| Apeiron RIA LLC | 51,034 | $1,064 |
| Sequoia Financial Advisors, LLC | 943,805 | $19,702 |
| Golden Reserve Retirement LLC | 21,973 | $459 |
| Smartleaf Asset Management LLC | 79,825 | $1,670 |
| Legacy Wealth Management, LLC / MS | 14,285 | $298 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 148,395 | $3,098 |
| NBC SECURITIES, INC. | 34,676 | $724 |
| Heritage Trust Co | 17,012 | $355 |
| Diversified Portfolios, Inc. | 13,099 | $273 |
| GTS SECURITIES LLC | 21,905 | $457 |
| Ancora Advisors LLC | 12,000 | $251 |
| Cassaday & Co Wealth Management LLC | 9,794 | $204 |
| Concurrent Investment Advisors, LLC | 10,617 | $222 |
| JANE STREET GROUP, LLC | 33,763 | $705 |
| Focus Partners Wealth | 11,805 | $246 |
| FIFTH THIRD BANCORP | 239 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HENGEHOLD CAPITAL MANAGEMENT LLC | 716,005 | 1,859,240 | +1,143,235 (+159.7%) |
| Infinity Wealth Counsel, LLC | 40,810 | 140,170 | +99,360 (+243.5%) |
| Goepper Burkhardt LLC | 71,524 | 269,300 | +197,776 (+276.5%) |
| MONECO Advisors, LLC | 38,472 | 918,123 | +879,651 (+2286.5%) |
| FORONJY FINANCIAL LLC | 648,023 | 680,795 | +32,772 (+5.1%) |
| GILL CAPITAL PARTNERS, LLC | 521,041 | 549,097 | +28,056 (+5.4%) |
| Capital Investment Counsel, LLC | 503,896 | 608,905 | +105,009 (+20.8%) |
| BCS Wealth Management | 235,149 | 494,136 | +258,987 (+110.1%) |
| Horizons Wealth Management | 6,360 | 61,823 | +55,463 (+872.1%) |
| Straight Path Wealth Management | 54,270 | 158,556 | +104,286 (+192.2%) |
| Wilkins Miller Wealth Management, LLC | 93,516 | 120,285 | +26,769 (+28.6%) |
| Ledgewood Wealth Advisors, LLC | 170,384 | 181,311 | +10,927 (+6.4%) |
| Farnam Financial LLC | 105,180 | 115,881 | +10,701 (+10.2%) |
| Opulen Financial Group LLC | 114,200 | 120,718 | +6,518 (+5.7%) |
| Clark Asset Management, LLC | 336,498 | 418,701 | +82,203 (+24.4%) |
| Aptus Capital Advisors, LLC | 8,144,763 | 8,589,639 | +444,876 (+5.5%) |
| Addison Advisors LLC | 259,699 | 274,464 | +14,765 (+5.7%) |
| VISTA INVESTMENT MANAGEMENT | 85,929 | 105,641 | +19,712 (+22.9%) |
| Legacy CG, LLC | 178,511 | 191,762 | +13,251 (+7.4%) |
| Asset Dedication, LLC | 231,226 | 316,959 | +85,733 (+37.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,279,472 | 1,123,485 | -155,987 (-12.2%) |
| Global Wealth Strategies & Associates | 32,200 | 23,738 | -8,462 (-26.3%) |
| Quartz Partners, LLC | 24,668 | 22,257 | -2,411 (-9.8%) |
| HEADINVEST, LLC | 49,147 | 46,086 | -3,061 (-6.2%) |
| Coordinated Financial Services, Inc. | 34,445 | 33,941 | -504 (-1.5%) |
| FLOW TRADERS U.S. LLC | 81,771 | 55,893 | -25,878 (-31.6%) |
| VestGen Advisors, LLC | 26,472 | 19,974 | -6,498 (-24.5%) |
| Compound Planning, Inc. | 19,689 | 14,135 | -5,554 (-28.2%) |
| JPMORGAN CHASE & CO | 54,602 | 1,861 | -52,741 (-96.6%) |
| EASTERN BANK | 20,945 | 17,677 | -3,268 (-15.6%) |
| HARBOUR INVESTMENTS, INC. | 6,927 | 4,439 | -2,488 (-35.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,314 | 3 | -3,311 (-99.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,898 | 165,608 | -7,290 (-4.2%) |
| Larson Financial Group LLC | 7,418 | 6,988 | -430 (-5.8%) |
| Geneos Wealth Management Inc. | 31,720 | 31,343 | -377 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TLWM | 69,865 | $1,459 |
| OBSIDIAN CIO, LLC | 16,798 | $351 |
| Advisory Services Network, LLC | 4,424 | $92 |
| Sound Income Strategies, LLC | 1 | $0 |