Ticker: BCD CUSIP: 003261203 Class: BBRG ALL COMMDY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Inspire Advisors, LLC | 140,366 | $4,346 |
| Alhambra Investment Partners LLC | 23,818 | $737 |
| PETRA FINANCIAL ADVISORS INC | 10,291 | $319 |
| Rede Wealth, LLC | 11,547 | $357 |
| Accel Wealth Management | 8,472 | $262 |
| Stokes Family Office, LLC | 7,270 | $225 |
| ASSETMARK, INC | 99,534 | $3,082 |
| CIBC WORLD MARKET INC. | 26,064 | $807 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,570 | $49 |
| Center for Financial Planning, Inc. | 305 | $9 |
| SIMPLEX TRADING, LLC | 434 | $13 |
| Tower Research Capital LLC (TRC) | 200 | $6 |
| Aptus Capital Advisors, LLC | 127 | $4 |
| AlphaCore Capital LLC | 100 | $3 |
| PNC Financial Services Group, Inc. | 103 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VanderPol Investments L.L.C. | 70,005 | 74,259 | +4,254 (+6.1%) |
| Columbia River Financial Group, LLC | 143,924 | 149,005 | +5,081 (+3.5%) |
| Alaska Wealth Advisors | 402,534 | 417,243 | +14,709 (+3.7%) |
| Columbus Macro, LLC | 275,929 | 304,115 | +28,186 (+10.2%) |
| AMERICAN NATIONAL BANK | 134,843 | 170,356 | +35,513 (+26.3%) |
| Millington Financial Advisors, LLC | 45,140 | 49,655 | +4,515 (+10.0%) |
| InTrack Investment Management Inc | 20,620 | 23,116 | +2,496 (+12.1%) |
| WEALTHSPAN PARTNERS, LLC | 15,590 | 18,450 | +2,860 (+18.3%) |
| Andina Capital Management, LLC | 25,247 | 26,106 | +859 (+3.4%) |
| Mengis Capital Management, Inc. | 61,498 | 63,842 | +2,344 (+3.8%) |
| Ameritas Investment Partners, Inc. | 129,876 | 146,191 | +16,315 (+12.6%) |
| MeadowBrook Investment Advisors LLC | 7,465 | 8,195 | +730 (+9.8%) |
| Madison Asset Management, LLC | 11,400 | 21,646 | +10,246 (+89.9%) |
| RFG Advisory, LLC | 81,888 | 87,110 | +5,222 (+6.4%) |
| STIFEL FINANCIAL CORP | 97,028 | 123,734 | +26,706 (+27.5%) |
| UBS Group AG | 13,372 | 52,772 | +39,400 (+294.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 59,771 | 65,566 | +5,795 (+9.7%) |
| IHT Wealth Management, LLC | 25,727 | 28,618 | +2,891 (+11.2%) |
| LPL Financial LLC | 182,062 | 197,240 | +15,178 (+8.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 191,015 | 201,503 | +10,488 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 154,586 | 27,371 | -127,215 (-82.3%) |
| Alaska Permanent Capital Management | 1,234,378 | 1,176,709 | -57,669 (-4.7%) |
| Impact Investors, Inc | 109,203 | 103,023 | -6,180 (-5.7%) |
| Whipplewood Advisors, LLC | 11,368 | 699 | -10,669 (-93.9%) |
| RHS Financial, LLC | 36,903 | 33,004 | -3,899 (-10.6%) |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 330,682 | 319,882 | -10,800 (-3.3%) |
| Schrum Private Wealth Management LLC | 14,478 | 11,739 | -2,739 (-18.9%) |
| FDx Advisors, Inc. | 77,191 | 74,703 | -2,488 (-3.2%) |
| SECURED RETIREMENT ADVISORS, LLC | 16,638 | 15,729 | -909 (-5.5%) |
| CoreCap Advisors, LLC | 129,789 | 124,389 | -5,400 (-4.2%) |
| OSAIC HOLDINGS, INC. | 111,429 | 98,302 | -13,127 (-11.8%) |
| MML INVESTORS SERVICES, LLC | 17,322 | 6,993 | -10,329 (-59.6%) |
| Strategic Investment Solutions, Inc. /IL | 210 | 7 | -203 (-96.7%) |
| Mariner, LLC | 8,422 | 8,205 | -217 (-2.6%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 153 | 27 | -126 (-82.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 75,522 | $3 |
| TD Waterhouse Canada Inc. | 127,622 | $4,411 |
| SUMMIT WEALTH GROUP LLC / CO | 2,088 | $259 |
| Certified Advisory Corp | 6,321 | $217 |
| JANE STREET GROUP, LLC | 23,382 | $803 |
| Ameritas Advisory Services, LLC | 2,191 | $75 |
| CITADEL ADVISORS LLC | 16,549 | $569 |
| NewEdge Advisors, LLC | 7,298 | $251 |
| Advisory Services Network, LLC | 387 | $13 |
| PRINCIPAL SECURITIES, INC. | 324 | $11 |
| CWM, LLC | 4 | $0 |