Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Oxford Wealth Group, LLC | 520,404 | $7,941 |
| Annex Advisory Services, LLC | 1,443,393 | $22,026 |
| Redwood Financial Network Corp | 13,993 | $214 |
| Newbridge Financial Services Group, Inc. | 11,987 | $183 |
| Prospera Financial Services Inc | 16,037 | $245 |
| Kohmann Bosshard Financial Services, LLC | 2,894 | $44 |
| Buckingham Strategic Partners | 10,942 | $167 |
| EverSource Wealth Advisors, LLC | 129 | $2 |
| ASSETMARK, INC | 100 | $2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51 | $1 |
| Triumph Capital Management | 34 | $1 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 13 | $0 |
| Copia Wealth Management | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KANE INVESTMENT MANAGEMENT, INC. | 33,946 | 37,561 | +3,615 (+10.6%) |
| Main Street Group, LTD | 10,075 | 16,790 | +6,715 (+66.7%) |
| GWN SECURITIES INC. | 54,380 | 62,261 | +7,881 (+14.5%) |
| D.A. DAVIDSON & CO. | 62,013 | 243,788 | +181,775 (+293.1%) |
| Ameritas Advisory Services, LLC | 25,754 | 56,620 | +30,866 (+119.8%) |
| Bravias Capital Group, LLC | 38,955 | 40,599 | +1,644 (+4.2%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 60,251 | 63,372 | +3,121 (+5.2%) |
| Cetera Investment Advisers | 906,750 | 1,194,896 | +288,146 (+31.8%) |
| RAYMOND JAMES FINANCIAL INC | 871,441 | 1,007,469 | +136,028 (+15.6%) |
| ROYAL BANK OF CANADA | 17,282 | 166,971 | +149,689 (+866.2%) |
| American Trust | 43,683 | 47,527 | +3,844 (+8.8%) |
| OSAIC HOLDINGS, INC. | 365,703 | 424,955 | +59,252 (+16.2%) |
| MML INVESTORS SERVICES, LLC | 97,541 | 135,780 | +38,239 (+39.2%) |
| LPL Financial LLC | 242,557 | 294,468 | +51,911 (+21.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 107,598 | 157,404 | +49,806 (+46.3%) |
| Concurrent Investment Advisors, LLC | 118,766 | 127,808 | +9,042 (+7.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 535,382 | 546,773 | +11,391 (+2.1%) |
| JPMORGAN CHASE & CO | 38,540 | 40,885 | +2,345 (+6.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 44,975 | 46,130 | +1,155 (+2.6%) |
| Arete Wealth Advisors, LLC | 93,023 | 99,668 | +6,645 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Claro Advisors Inc. | 39,503 | 10,712 | -28,791 (-72.9%) |
| Dynamic Advisor Solutions LLC | 120,355 | 75,925 | -44,430 (-36.9%) |
| Kestra Advisory Services, LLC | 241,914 | 127,234 | -114,680 (-47.4%) |
| Accel Wealth Management | 20,575 | 17,490 | -3,085 (-15.0%) |
| IFP Advisors, Inc | 23,960 | 3,675 | -20,285 (-84.7%) |
| NORTHWEST WEALTH MANAGEMENT, LLC | 14,409 | 10,582 | -3,827 (-26.6%) |
| Allworth Financial LP | 399,624 | 377,484 | -22,140 (-5.5%) |
| Geneos Wealth Management Inc. | 87,671 | 85,284 | -2,387 (-2.7%) |
| Beacon Pointe Advisors, LLC | 14,255 | 12,754 | -1,501 (-10.5%) |
| MORGAN STANLEY | 17,016 | 16,349 | -667 (-3.9%) |
| Mutual Advisors, LLC | 27,810 | 27,496 | -314 (-1.1%) |
| WEDBUSH SECURITIES INC | 70,160 | 62,255 | -7,905 (-11.3%) |
| Cambridge Investment Research Advisors, Inc. | 377,771 | 361,694 | -16,077 (-4.3%) |
| Janney Montgomery Scott LLC | 47,223 | 38,188 | -9,035 (-19.1%) |
| PARK AVENUE SECURITIES LLC | 43,738 | 38,568 | -5,170 (-11.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dunhill Financial, LLC | 5,560 | $84 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,252 | $169 |
| Farther Finance Advisors, LLC | 12,575 | $189 |
| JANE STREET GROUP, LLC | 43,317 | $651 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,992 | $376 |
| Advisory Services Network, LLC | 494 | $7 |
| MATHER GROUP, LLC. | 1 | $0 |
| BESSEMER GROUP INC | 192 | $0 |