Ticker: MBSF CUSIP: 92046L338 Class: REGAN FLTG RATE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| United Asset Strategies, Inc. | 103,262 | $2,648 |
| CacheTech Inc. | 30,039 | $770 |
| TCP Asset Management, LLC | 8,993 | $231 |
| ROYAL BANK OF CANADA | 83,100 | $2,131 |
| GOLDMAN SACHS GROUP INC | 54,875 | $1,407 |
| LPL Financial LLC | 24,240 | $622 |
| UBS Group AG | 334 | $9 |
| TUCKER ASSET MANAGEMENT LLC | 143 | $4 |
| Cambridge Investment Research Advisors, Inc. | 14,455 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Castleview Partners, LLC | 1,068,540 | 1,101,138 | +32,598 (+3.1%) |
| Auour Investments LLC | 273,753 | 305,455 | +31,702 (+11.6%) |
| CWC Advisors, LLC. | 189,751 | 201,235 | +11,484 (+6.1%) |
| Acorn Wealth Advisors, LLC | 23,471 | 86,621 | +63,150 (+269.1%) |
| Sterneck Capital Management, LLC | 186,427 | 193,636 | +7,209 (+3.9%) |
| Bison Wealth, LLC | 71,820 | 109,841 | +38,021 (+52.9%) |
| Biltmore Family Office, LLC | 272,889 | 282,620 | +9,731 (+3.6%) |
| BlackDiamond Wealth Management Inc. | 75,285 | 76,837 | +1,552 (+2.1%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 44,520 | 51,692 | +7,172 (+16.1%) |
| NewEdge Advisors, LLC | 59,094 | 71,517 | +12,423 (+21.0%) |
| Dynamic Advisor Solutions LLC | 27,766 | 31,268 | +3,502 (+12.6%) |
| EXCHANGE TRADED CONCEPTS, LLC | 164,996 | 168,457 | +3,461 (+2.1%) |
| SILVER OAK SECURITIES, INCORPORATED | 11,514 | 12,593 | +1,079 (+9.4%) |
| J.W. COLE ADVISORS, INC. | 11,921 | 12,505 | +584 (+4.9%) |
| OSAIC HOLDINGS, INC. | 7,611 | 8,352 | +741 (+9.7%) |
| FLOW TRADERS U.S. LLC | 8,704 | 15,741 | +7,037 (+80.8%) |
| Chicago Partners Investment Group LLC | 10,264 | 10,419 | +155 (+1.5%) |
| CWM, LLC | 209 | 212 | +3 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VisionPoint Advisory Group, LLC | 405,146 | 353,761 | -51,385 (-12.7%) |
| HBW ADVISORY SERVICES LLC | 264,869 | 50,003 | -214,866 (-81.1%) |
| WESPAC Advisors, LLC | 78,501 | 68,540 | -9,961 (-12.7%) |
| WealthPlan Investment Management, LLC | 467,547 | 373,532 | -94,015 (-20.1%) |
| Camarda Financial Advisors, LLC | 121,521 | 118,852 | -2,669 (-2.2%) |
| WealthPLAN Partners, LLC | 124,414 | 109,220 | -15,194 (-12.2%) |
| BEAM WEALTH ADVISORS, INC. | 43,352 | 39,261 | -4,091 (-9.4%) |
| EP Wealth Advisors, LLC | 138,604 | 8,401 | -130,203 (-93.9%) |
| Sanctuary Advisors, LLC | 74,292 | 21,686 | -52,606 (-70.8%) |
| Apollon Wealth Management, LLC | 108,235 | 88,570 | -19,665 (-18.2%) |
| Stegent Equity Advisors, Inc. | 9,424 | 8,770 | -654 (-6.9%) |
| Brinker Capital Investments, LLC | 92,558 | 80,288 | -12,270 (-13.3%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,110 | 17,881 | -2,229 (-11.1%) |
| Global View Capital Management LLC | 16,041 | 15,289 | -752 (-4.7%) |
| CITADEL ADVISORS LLC | 29,200 | 12,847 | -16,353 (-56.0%) |
| TRUIST FINANCIAL CORP | 21,440 | 20,840 | -600 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IAMS WEALTH MANAGEMENT, LLC | 39,694 | $1,011 |
| Crossmark Global Holdings, Inc. | 10,119 | $258 |
| JANE STREET GROUP, LLC | 71,335 | $1,817 |