Ticker: BCI CUSIP: 003261104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INVESTED ADVISORS | 119,502 | $2,334 |
| Yong Rong (HK) Asset Management Ltd | 150,000 | $3 |
| Dunhill Financial, LLC | 55,900 | $1,092 |
| iA Global Asset Management Inc. | 1,002,636 | $20 |
| Graham Capital Management, L.P. | 350,000 | $6,836 |
| Trek Financial, LLC | 92,590 | $1,808 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 17,363 | $339 |
| ENDEAVOR PRIVATE WEALTH, INC. | 15,934 | $311 |
| TCFG WEALTH MANAGEMENT, LLC | 11,686 | $228 |
| Pekin Hardy Strauss, Inc. | 34,787 | $679 |
| Vestmark Advisory Solutions, Inc. | 143,899 | $2,810 |
| AlphaCore Capital LLC | 82,599 | $1,613 |
| Red Tortoise LLC | 6,495 | $127 |
| Winthrop Capital Management, LLC | 22,654 | $0 |
| Silver Grove Financial Group, Inc. | 2,712 | $53 |
| Ameritas Advisory Services, LLC | 24,007 | $469 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 11,890 | $232 |
| Quadrature Capital Ltd | 65,102 | $1,271 |
| American Trust | 5,112 | $231 |
| SILVER OAK SECURITIES, INCORPORATED | 10,122 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Payne Capital Management, LLC | 741,067 | 787,692 | +46,625 (+6.3%) |
| Upper Left Wealth Management, LLC | 301,849 | 317,269 | +15,420 (+5.1%) |
| Metis Global Partners, LLC | 11,138,140 | 11,253,443 | +115,303 (+1.0%) |
| Investment Research Partners LLC | 296,882 | 305,884 | +9,002 (+3.0%) |
| Plan A Wealth LLC | 189,001 | 202,564 | +13,563 (+7.2%) |
| MCF Advisors LLC | 992,837 | 1,146,127 | +153,290 (+15.4%) |
| Disciplina Capital Management LLC | 391,319 | 488,815 | +97,496 (+24.9%) |
| NEPC LLC | 1,981,840 | 2,308,347 | +326,507 (+16.5%) |
| RS CRUM INC. | 331,815 | 351,782 | +19,967 (+6.0%) |
| Ramiah Investment Group | 64,895 | 69,094 | +4,199 (+6.5%) |
| Mount Yale Investment Advisors, LLC | 75,336 | 143,899 | +68,563 (+91.0%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 265,878 | 322,264 | +56,386 (+21.2%) |
| Bruce G. Allen Investments, LLC | 26,125 | 29,609 | +3,484 (+13.3%) |
| Sovran Advisors, LLC | 9,723 | 25,810 | +16,087 (+165.5%) |
| Boston Standard Wealth Management, LLC | 40,047 | 46,616 | +6,569 (+16.4%) |
| Cresset Asset Management, LLC | 853,066 | 970,573 | +117,507 (+13.8%) |
| WELLS FARGO & COMPANY/MN | 24,183,975 | 24,810,889 | +626,914 (+2.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,426,772 | 2,768,971 | +342,199 (+14.1%) |
| GWN SECURITIES INC. | 12,587 | 15,837 | +3,250 (+25.8%) |
| WHITTIER TRUST CO OF NEVADA INC | 2,131 | 24,706 | +22,575 (+1059.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial & Tax Architects, LLC | 959,266 | 887,215 | -72,051 (-7.5%) |
| Abundance Wealth Counselors | 1,513,871 | 1,494,950 | -18,921 (-1.2%) |
| Aldebaran Capital, LLC | 149,075 | 144,053 | -5,022 (-3.4%) |
| MASON STREET ADVISORS, LLC | 399,645 | 337,715 | -61,930 (-15.5%) |
| Comprehensive Money Management Services LLC | 59,376 | 55,671 | -3,705 (-6.2%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 127,795 | 125,922 | -1,873 (-1.5%) |
| Avestar Capital, LLC | 157,213 | 130,907 | -26,306 (-16.7%) |
| Manske Wealth Management | 92,633 | 89,330 | -3,303 (-3.6%) |
| Aspen Investment Management Inc | 32,921 | 22,762 | -10,159 (-30.9%) |
| Resonant Capital Advisors, LLC | 234,607 | 223,906 | -10,701 (-4.6%) |
| Penserra Capital Management LLC | 746,269 | 642,898 | -103,371 (-13.9%) |
| Apella Capital, LLC | 195,133 | 178,552 | -16,581 (-8.5%) |
| SigFig Wealth Management, LLC | 190,767 | 180,749 | -10,018 (-5.3%) |
| Austin Asset Management Co Inc | 31,433 | 28,945 | -2,488 (-7.9%) |
| LEUTHOLD GROUP, LLC | 36,590 | 32,841 | -3,749 (-10.2%) |
| Vise Technologies, Inc. | 119,541 | 111,891 | -7,650 (-6.4%) |
| Brinker Capital Investments, LLC | 83,835 | 63,173 | -20,662 (-24.6%) |
| ROYAL BANK OF CANADA | 1,552,033 | 1,493,794 | -58,239 (-3.8%) |
| CAHILL FINANCIAL ADVISORS INC | 24,070 | 22,085 | -1,985 (-8.2%) |
| Cetera Investment Advisers | 103,585 | 84,834 | -18,751 (-18.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Braun-Bostich & Associates Inc. | 9,619 | $207 |
| COMPASS CAPITAL CORP /MA/ /ADV | 9,891 | $224 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 9,560 | $206 |
| Empowered Funds, LLC | 131,642 | $2,836 |
| Crossmark Global Holdings, Inc. | 44,615 | $959 |
| Fund Evaluation Group, LLC | 20,786 | $448 |
| JANE STREET GROUP, LLC | 825,366 | $17,778 |
| MACQUARIE GROUP LTD | 142,654 | $3,073 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,790 | $12,661 |
| IHT Wealth Management, LLC | 13,313 | $287 |
| Concurrent Investment Advisors, LLC | 10,499 | $226 |
| PRINCIPAL SECURITIES, INC. | 9,022 | $194 |
| CITADEL ADVISORS LLC | 39,256 | $846 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,818 | $211 |
| D.A. DAVIDSON & CO. | 10,272 | $221 |
| Cerity Partners LLC | 11,250 | $242 |
| CULLEN/FROST BANKERS, INC. | 955 | $21 |
| Pinnacle Bancorp, Inc. | 256 | $6 |
| ORG Partners LLC | 295 | $6 |
| Root Financial Partners, LLC | 372 | $8 |