Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Carrera Capital Advisors | 494,840 | $7,298 |
| CacheTech Inc. | 108,040 | $1,555 |
| Hilltop Holdings Inc. | 282,916 | $4,071 |
| Belpointe Asset Management LLC | 254,902 | $3,668 |
| Worth Asset Management, LLC | 25,282 | $364 |
| WealthPlan Investment Management, LLC | 80,982 | $1,165 |
| Focus Partners Wealth | 1,269,641 | $18,270 |
| Bison Wealth, LLC | 22,536 | $319 |
| NWAM LLC | 29,049 | $411 |
| Triumph Capital Management | 3,932 | $57 |
| JANE STREET GROUP, LLC | 229,064 | $3,296 |
| MGO ONE SEVEN LLC | 10,807 | $156 |
| EVOLUTION WEALTH MANAGEMENT INC. | 554 | $8 |
| Atria Investments, Inc | 10,318 | $148 |
| HRT FINANCIAL LP | 182,251 | $3 |
| MML INVESTORS SERVICES, LLC | 12,783 | $184 |
| Bank of New York Mellon Corp | 17,089 | $246 |
| TUCKER ASSET MANAGEMENT LLC | 1,000 | $14 |
| NATIONAL BANK OF CANADA /FI/ | 5,740 | $82 |
| Steward Partners Investment Advisory, LLC | 4,126 | $59 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMV Capital Advisers, LLC | 204,763 | 216,387 | +11,624 (+5.7%) |
| Good Steward Wealth Advisors,LLC | 34,839 | 69,311 | +34,472 (+98.9%) |
| Fiscal Wisdom Wealth Management, LLC | 10,090 | 19,599 | +9,509 (+94.2%) |
| Advisory Services Network, LLC | 15,039 | 329,604 | +314,565 (+2091.7%) |
| QVR LLC | 12,632 | 86,018 | +73,386 (+581.0%) |
| Krilogy Financial LLC | 362,688 | 453,901 | +91,213 (+25.1%) |
| Comprehensive Money Management Services LLC | 12,855 | 16,105 | +3,250 (+25.3%) |
| AE Wealth Management LLC | 224,136 | 402,910 | +178,774 (+79.8%) |
| Advyzon Investment Management, LLC | 11,557 | 23,193 | +11,636 (+100.7%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,035 | 25,435 | +3,400 (+15.4%) |
| OneDigital Investment Advisors LLC | 633,581 | 689,190 | +55,609 (+8.8%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,494 | 24,219 | +7,725 (+46.8%) |
| CIBC WORLD MARKET INC. | 595,985 | 787,802 | +191,817 (+32.2%) |
| Kestra Advisory Services, LLC | 333,570 | 378,108 | +44,538 (+13.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,931 | 65,108 | +26,177 (+67.2%) |
| IFP Advisors, Inc | 22,864 | 26,131 | +3,267 (+14.3%) |
| J.Safra Asset Management Corp | 7,401 | 8,142 | +741 (+10.0%) |
| Farther Finance Advisors, LLC | 131 | 939 | +808 (+616.8%) |
| MORGAN STANLEY | 34,496 | 34,888 | +392 (+1.1%) |
| Smartleaf Asset Management LLC | 87 | 121 | +34 (+39.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 517,257 | 76,396 | -440,861 (-85.2%) |
| Magnolia Private Wealth, LLC | 63,769 | 25,094 | -38,675 (-60.6%) |
| Axim Planning & Wealth | 77,041 | 60,973 | -16,068 (-20.9%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 224,292 | 37,198 | -187,094 (-83.4%) |
| OSAIC HOLDINGS, INC. | 1,619,669 | 35,207 | -1,584,462 (-97.8%) |
| Able Wealth Management LLC | 42,636 | 34,873 | -7,763 (-18.2%) |
| Avestar Capital, LLC | 121,690 | 90,121 | -31,569 (-25.9%) |
| Latitude Advisors, LLC | 84,354 | 82,354 | -2,000 (-2.4%) |
| HighTower Advisors, LLC | 828,111 | 16,458 | -811,653 (-98.0%) |
| Dynamic Advisor Solutions LLC | 78,578 | 38,536 | -40,042 (-51.0%) |
| TD Waterhouse Canada Inc. | 77,669 | 2,418 | -75,251 (-96.9%) |
| Federation des caisses Desjardins du Quebec | 2,308,578 | 2,242,422 | -66,156 (-2.9%) |
| LPL Financial LLC | 560,882 | 120,583 | -440,299 (-78.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 207,387 | 72,975 | -134,412 (-64.8%) |
| ROYAL BANK OF CANADA | 57,418 | 7,151 | -50,267 (-87.5%) |
| CAPTRUST FINANCIAL ADVISORS | 181,707 | 162,317 | -19,390 (-10.7%) |
| Toroso Investments, LLC | 33,876 | 22,007 | -11,869 (-35.0%) |
| Ausdal Financial Partners, Inc. | 24,757 | 23,390 | -1,367 (-5.5%) |
| Cetera Investment Advisers | 16,809 | 14,616 | -2,193 (-13.0%) |
| SIMPLEX TRADING, LLC | 4,574 | 1,798 | -2,776 (-60.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,221,703 | $35,370 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 360,604 | $5,741 |
| Tactive Advisors, LLC | 23,134 | $368 |
| Clark Capital Management Group, Inc. | 362,712 | $5,774 |
| Clark Asset Management, LLC | 23,382 | $372 |
| Sanctuary Advisors, LLC | 186,834 | $3,894 |
| PRINCIPAL SECURITIES, INC. | 24,576 | $391 |
| CITADEL ADVISORS LLC | 33,821 | $538 |
| GOLDMAN SACHS GROUP INC | 23,882 | $380 |
| Global Retirement Partners, LLC | 1,871 | $30 |
| JPMORGAN CHASE & CO | 789 | $13 |
| GROUP ONE TRADING, L.P. | 600 | $10 |
| Park Square Financial Group, LLC | 43 | $1 |
| PARK AVENUE SECURITIES LLC | 27,869 | $0 |
| ASSETMARK, INC | 240 | $4 |
| PRIVATE TRUST CO NA | 163 | $3 |
| Cambridge Investment Research Advisors, Inc. | 38,905 | $1 |