Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elwood & Goetz Wealth Advisory Group, LLC | 10,297 | $586 |
| JAMES INVESTMENT RESEARCH INC | 12,691 | $722 |
| Bison Wealth, LLC | 11,049 | $568 |
| WCG Wealth Advisors LLC | 13,716 | $780 |
| VestGen Advisors, LLC | 13,168 | $749 |
| &PARTNERS | 44,363 | $2,524 |
| SRS Capital Advisors, Inc. | 14,610 | $812 |
| Avior Wealth Management, LLC | 6,182 | $352 |
| Crewe Advisors LLC | 1,355 | $77 |
| Apella Capital, LLC | 4,085 | $232 |
| Envestnet Portfolio Solutions, Inc. | 10,182 | $579 |
| Quantinno Capital Management LP | 6,650 | $378 |
| Elevated Capital Advisors, LLC | 349 | $20 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 92 | $5 |
| MCF Advisors LLC | 200 | $11 |
| Dunhill Financial, LLC | 100 | $6 |
| Trust Co | 71 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $2 |
| HRT FINANCIAL LP | 6,878 | $0 |
| Betterment LLC | 4,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carter Financial Group, INC. | 127,234 | 129,640 | +2,406 (+1.9%) |
| WMG Financial Advisors, LLC | 30,085 | 46,980 | +16,895 (+56.2%) |
| Mattson Financial Services, LLC | 69,696 | 76,755 | +7,059 (+10.1%) |
| Gradient Investments LLC | 426,945 | 489,567 | +62,622 (+14.7%) |
| Paladin Wealth, LLC | 3,295 | 6,220 | +2,925 (+88.8%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 51,357 | 84,830 | +33,473 (+65.2%) |
| Eagle Strategies LLC | 71,463 | 77,349 | +5,886 (+8.2%) |
| Columbus Macro, LLC | 87,081 | 93,442 | +6,361 (+7.3%) |
| BURKE & HERBERT BANK & TRUST CO | 4,685 | 7,198 | +2,513 (+53.6%) |
| Traction Financial Partners, LLC | 14,827 | 16,166 | +1,339 (+9.0%) |
| Freedom Financial Partners LLC | 6,883 | 9,740 | +2,857 (+41.5%) |
| Sovran Advisors, LLC | 21,280 | 24,577 | +3,297 (+15.5%) |
| Dynamic Advisor Solutions LLC | 11,221 | 19,357 | +8,136 (+72.5%) |
| Global Retirement Partners, LLC | 4,225 | 12,053 | +7,828 (+185.3%) |
| B & T Capital Management DBA Alpha Capital Management | 9,959 | 11,030 | +1,071 (+10.8%) |
| Brookstone Capital Management | 29,532 | 37,949 | +8,417 (+28.5%) |
| MORGAN STANLEY | 1,368,173 | 1,559,411 | +191,238 (+14.0%) |
| Meridian Financial Advisors, LLC | 3,775 | 4,060 | +285 (+7.5%) |
| D. E. Shaw & Co., Inc. | 19,010 | 77,576 | +58,566 (+308.1%) |
| Moran Wealth Management, LLC | 13,589 | 17,124 | +3,535 (+26.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Florin Court Capital LLP | 41,500 | 6,100 | -35,400 (-85.3%) |
| Stegent Equity Advisors, Inc. | 13,923 | 6,393 | -7,530 (-54.1%) |
| Riggs Asset Managment Co. Inc. | 87,481 | 78,627 | -8,854 (-10.1%) |
| CLG LLC | 31,824 | 19,197 | -12,627 (-39.7%) |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 12,668 | 9,311 | -3,357 (-26.5%) |
| Strategic Wealth Investment Group, LLC | 44,428 | 30,121 | -14,307 (-32.2%) |
| IHT Wealth Management, LLC | 29,769 | 5,244 | -24,525 (-82.4%) |
| MATAURO, LLC | 20,725 | 17,172 | -3,553 (-17.1%) |
| Foundations Investment Advisors, LLC | 89,335 | 55,001 | -34,334 (-38.4%) |
| PCG Wealth Advisors, LLC | 10,710 | 8,909 | -1,801 (-16.8%) |
| Kaizen Financial Strategies | 19,830 | 19,230 | -600 (-3.0%) |
| J.W. COLE ADVISORS, INC. | 22,904 | 6,977 | -15,927 (-69.5%) |
| Insight Advisors, LLC/ PA | 13,098 | 11,050 | -2,048 (-15.6%) |
| Visionary Wealth Advisors | 14,396 | 10,756 | -3,640 (-25.3%) |
| Toroso Investments, LLC | 54,651 | 24,428 | -30,223 (-55.3%) |
| Copia Wealth Management | 1,006 | 707 | -299 (-29.7%) |
| JANE STREET GROUP, LLC | 164,024 | 26,329 | -137,695 (-83.9%) |
| ROMAN BUTLER FULLERTON & CO | 11,091 | 10,716 | -375 (-3.4%) |
| U.S. Capital Wealth Advisors, LLC | 21,621 | 17,990 | -3,631 (-16.8%) |
| NWAM LLC | 80,880 | 80,004 | -876 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Concurrent Investment Advisors, LLC | 585,440 | $39,248 |
| Almanack Investment Partners, LLC. | 54,395 | $3,647 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 88,906 | $5,960 |
| Q3 Asset Management | 23,612 | $2 |
| Trilogy Capital Inc. | 47,416 | $3,179 |
| GTS SECURITIES LLC | 41,984 | $2,815 |
| OPPENHEIMER & CO INC | 98,045 | $6,573 |
| Edge Financial Advisors LLC | 3,952 | $265 |
| Oxinas Partners Wealth Management LLC | 3,252 | $218 |
| Quantum Portfolio Management LLC | 4,414 | $296 |
| Synergy Asset Management, LLC | 19,240 | $1,290 |
| Maridea Wealth Management LLC | 4,649 | $333 |
| Apeiron RIA LLC | 3,220 | $234 |
| Family Investment Center, Inc. | 3,273 | $219 |
| Advisors Preferred, LLC | 3,019 | $204 |
| SeaCrest Wealth Management, LLC | 2,923 | $216 |
| Trek Financial, LLC | 4,327 | $290 |
| Activest Wealth Management | 1,200 | $80 |
| Wiser Advisor Group LLC | 184 | $12 |
| Financial Life Planners | 256 | $17 |