Ticker: BILS CUSIP: 78468R523 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SoundView Advisors Inc. | 276,135 | $27 |
| Advisor Resource Council | 29,100 | $2,887 |
| TABLEAUX LLC | 12,859 | $1,364 |
| GUIDANCE CAPITAL, INC | 5,156 | $513 |
| Manchester Capital Management LLC | 5,331 | $529 |
| Revisor Wealth Management LLC | 2,018 | $201 |
| Kovack Advisors, Inc. | 6,865 | $681 |
| Claro Advisors Inc. | 2,864 | $284 |
| SteelPeak Wealth, LLC | 9,110 | $904 |
| Hilltop Holdings Inc. | 3,875 | $384 |
| Strategic Blueprint, LLC | 2,176 | $216 |
| First Financial Bankshares Inc | 3,000 | $298 |
| Marex Group plc | 6,264 | $622 |
| Kingsview Wealth Management, LLC | 3,130 | $311 |
| FRANKLIN RESOURCES INC | 14,882 | $1,477 |
| Quantinno Capital Management LP | 3,299 | $327 |
| Creative Planning | 3,516 | $349 |
| SouthState Corp | 63 | $6 |
| Twin Lakes Capital Management, LLC | 25 | $2 |
| HRT FINANCIAL LP | 7,192 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DBK Financial Counsel, LLC | 112,300 | 152,749 | +40,449 (+36.0%) |
| PROMETHIUM ADVISORS,LLC | 93,188 | 140,925 | +47,737 (+51.2%) |
| O'ROURKE & COMPANY, Inc | 40,282 | 77,135 | +36,853 (+91.5%) |
| WealthTrust Asset Management, LLC | 24,489 | 42,380 | +17,891 (+73.1%) |
| Birchcreek Wealth Management, LLC | 133,891 | 157,209 | +23,318 (+17.4%) |
| PECAUT & CO. | 432,546 | 461,402 | +28,856 (+6.7%) |
| Horizon Family Wealth, Inc. | 124,150 | 145,926 | +21,776 (+17.5%) |
| Hibernia Wealth Partners, LLC | 39,910 | 81,436 | +41,526 (+104.0%) |
| Sargent Investment Group, LLC | 523,136 | 557,760 | +34,624 (+6.6%) |
| MOKAN Wealth Management Inc. | 115,995 | 129,891 | +13,896 (+12.0%) |
| Treasure Coast Financial Planning | 121,887 | 128,639 | +6,752 (+5.5%) |
| Pacific Sage Partners, LLC | 108,186 | 134,156 | +25,970 (+24.0%) |
| Capstone Wealth Management Group LLC | 42,045 | 45,451 | +3,406 (+8.1%) |
| Carr Financial Group Corp | 24,718 | 50,828 | +26,110 (+105.6%) |
| Bell Bank | 502,821 | 547,342 | +44,521 (+8.9%) |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 120,590 | 122,967 | +2,377 (+2.0%) |
| RETIREMENT CAPITAL STRATEGIES | 57,462 | 63,105 | +5,643 (+9.8%) |
| Total Clarity Wealth Management, Inc. | 46,438 | 64,529 | +18,091 (+39.0%) |
| NEW WAVE WEALTH ADVISORS LLC | 21,786 | 31,998 | +10,212 (+46.9%) |
| Kera Capital Partners, Inc. | 79,835 | 98,306 | +18,471 (+23.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Miller Investment Management, LP | 1,186,377 | 1,009,090 | -177,287 (-14.9%) |
| Cornerstone Planning, LLC | 69,739 | 3,289 | -66,450 (-95.3%) |
| Caitlin John, LLC | 47,474 | 30,395 | -17,079 (-36.0%) |
| Hershey Financial Advisers, LLC | 45,811 | 34,564 | -11,247 (-24.6%) |
| Running Point Capital Advisors, LLC | 218,813 | 187,920 | -30,893 (-14.1%) |
| ENTREWEALTH, LLC | 90,822 | 86,880 | -3,942 (-4.3%) |
| NDWM LLC | 143,224 | 139,858 | -3,366 (-2.4%) |
| Fortis Group Advisors, LLC | 107,225 | 66,451 | -40,774 (-38.0%) |
| Anson Capital, Inc. | 100,240 | 98,119 | -2,121 (-2.1%) |
| Altiora Financial Group, LLC | 92,419 | 62,165 | -30,254 (-32.7%) |
| IAMS WEALTH MANAGEMENT, LLC | 36,226 | 18,709 | -17,517 (-48.4%) |
| Long Run Wealth Advisors, LLC | 118,378 | 105,026 | -13,352 (-11.3%) |
| Magnolia Private Wealth, LLC | 19,310 | 11,421 | -7,889 (-40.9%) |
| One Day In July LLC | 329,921 | 324,226 | -5,695 (-1.7%) |
| Austin Wealth Management, LLC | 114,964 | 105,788 | -9,176 (-8.0%) |
| Turning Point Benefit Group, Inc. | 8,944 | 1,636 | -7,308 (-81.7%) |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 40,399 | 24,008 | -16,391 (-40.6%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 161,239 | 118,527 | -42,712 (-26.5%) |
| GK Wealth Management LLC | 10,231 | 8,671 | -1,560 (-15.2%) |
| Carrera Capital Advisors | 47,338 | 42,853 | -4,485 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mills Wealth Advisors LLC | 13,810 | $1,374 |
| Kovitz Investment Group Partners, LLC | 513,072 | $51,061 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 25,564 | $2,544 |
| Marks Wealth, LLC | 5,233 | $521 |
| Synergy Asset Management, LLC | 16,000 | $1,591 |
| Leading Edge Financial Planning LLC | 3,754 | $374 |
| Legacy CG, LLC | 2,435 | $242 |
| ABLE Financial Group, LLC | 2,500 | $249 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,042 | $203 |
| Consolidated Portfolio Review Corp | 3,857 | $384 |
| Premier Path Wealth Partners, LLC | 2,321 | $231 |
| Tower Research Capital LLC (TRC) | 8,253 | $821 |
| Schwab Charitable Fund | 7,734 | $770 |
| Modern Wealth Management, LLC | 4,237 | $422 |
| TD Waterhouse Canada Inc. | 8,335 | $802 |
| Midwest Trust Co | 4,171 | $415 |
| JANE STREET GROUP, LLC | 40,190 | $4,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,859 | $2,076 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,125 | $211 |
| JDM Financial Group LLC | 178 | $18 |