Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brookstone Capital Management | 2,801,127 | $90,785 |
| Arkadios Wealth Advisors | 59,057 | $1,914 |
| AlphaStar Capital Management, LLC | 43,216 | $1,401 |
| GTS SECURITIES LLC | 25,185 | $816 |
| Chris Bulman Inc | 21,519 | $697 |
| Simplicity Wealth,LLC | 15,410 | $499 |
| FSA Advisors, Inc. | 10,012 | $324 |
| Impact Partnership Wealth, LLC | 6,556 | $212 |
| BANK OF AMERICA CORP /DE/ | 1,722 | $56 |
| Kestra Advisory Services, LLC | 1,340 | $43 |
| Anfield Capital Management, LLC | 1,181 | $38 |
| OSAIC HOLDINGS, INC. | 838 | $27 |
| HARBOUR INVESTMENTS, INC. | 829 | $27 |
| ARMSTRONG ADVISORY GROUP, INC | 576 | $19 |
| UBS Group AG | 463 | $15 |
| AE Wealth Management LLC | 134 | $4 |
| Camelot Portfolios, LLC | 98 | $3 |
| Key Capital Management, INC | 34 | $1 |
| Wealth Watch Advisors, INC | 13 | $0 |
| Total (19 institutions) | 2,989,310 | $96,884 |