Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brookstone Capital Management | 2,889,707 | $86,750 |
| GTS SECURITIES LLC | 42,365 | $1,272 |
| AlphaStar Capital Management, LLC | 41,399 | $1,243 |
| Chris Bulman Inc | 22,030 | $661 |
| Simplicity Wealth,LLC | 14,931 | $448 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,340 | $430 |
| FSA Advisors, Inc. | 9,943 | $298 |
| BANK OF AMERICA CORP /DE/ | 2,400 | $72 |
| Kestra Advisory Services, LLC | 1,377 | $41 |
| Anfield Capital Management, LLC | 1,195 | $36 |
| OSAIC HOLDINGS, INC. | 848 | $25 |
| HARBOUR INVESTMENTS, INC. | 831 | $25 |
| ARMSTRONG ADVISORY GROUP, INC | 587 | $18 |
| AE Wealth Management LLC | 144 | $4 |
| Camelot Portfolios, LLC | 102 | $3 |
| Key Capital Management, INC | 36 | $1 |
| Wealth Watch Advisors, INC | 13 | $0 |
| Total (17 institutions) | 3,042,248 | $91,329 |