Ticker: BKDV CUSIP: 05613H100 Class: DYNAMIC VALUE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ruggaard & Associates LLC | 265,164 | $7,695 |
| Sugar Maple Asset Management, LLC | 41,279 | $1,198 |
| GGM Financials LLC | 39,088 | $1,134 |
| JSF Financial, LLC | 61,150 | $1,775 |
| 5T Wealth, LLC | 24,793 | $720 |
| KFA Private Wealth Group, LLC | 26,800 | $778 |
| BXM Wealth LLC | 8,925 | $259 |
| Baron Wealth Management LLC | 21,236 | $616 |
| Blueprint Financial Advisors LLC | 15,899 | $461 |
| Legacy Capital Wealth Partners, LLC | 11,773 | $342 |
| Blueprint Investment Partners LLC | 15,899 | $461 |
| Krilogy Financial LLC | 13,615 | $412 |
| OPPENHEIMER & CO INC | 28,089 | $815 |
| INTEGRITY ALLIANCE, LLC. | 9,964 | $289 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,470 | $246 |
| MML INVESTORS SERVICES, LLC | 19,906 | $578 |
| CITADEL ADVISORS LLC | 30,551 | $887 |
| JPMORGAN CHASE & CO | 25,250 | $733 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,750 | $232 |
| WHITTIER TRUST CO OF NEVADA INC | 1,845 | $55 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MJP ASSOCIATES INC /ADV | 7,954 | 838,842 | +830,888 (+10446.2%) |
| Advisor OS, LLC | 7,954 | 838,842 | +830,888 (+10446.2%) |
| StoneCrest Wealth Management, Inc. | 273,580 | 297,668 | +24,088 (+8.8%) |
| Principle Wealth Partners LLC | 3,709,142 | 3,807,835 | +98,693 (+2.7%) |
| CRUX WEALTH ADVISORS | 319,874 | 336,530 | +16,656 (+5.2%) |
| American Alpha Advisors, LLC | 55,569 | 65,871 | +10,302 (+18.5%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,487 | 125,384 | +97,897 (+356.2%) |
| Next Level Private LLC | 27,551 | 44,855 | +17,304 (+62.8%) |
| Maia Wealth LLC | 112,160 | 123,515 | +11,355 (+10.1%) |
| Bleakley Financial Group, LLC | 13,305 | 161,655 | +148,350 (+1115.0%) |
| Financial Partners Group, Inc | 72,527 | 92,334 | +19,807 (+27.3%) |
| Paradigm Financial Partners, LLC | 332,230 | 340,318 | +8,088 (+2.4%) |
| IFP Advisors, Inc | 2,400 | 75,214 | +72,814 (+3033.9%) |
| STIFEL FINANCIAL CORP | 199,885 | 1,394,425 | +1,194,540 (+597.6%) |
| FAS Wealth Partners, Inc. | 79,636 | 101,622 | +21,986 (+27.6%) |
| RAYMOND JAMES FINANCIAL INC | 747,224 | 2,978,764 | +2,231,540 (+298.6%) |
| Trademark Financial Management, LLC | 12,879 | 14,572 | +1,693 (+13.1%) |
| Steward Partners Investment Advisory, LLC | 625,835 | 711,492 | +85,657 (+13.7%) |
| INSIGNEO ADVISORY SERVICES, LLC | 29,409 | 38,198 | +8,789 (+29.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,053,872 | 2,274,680 | +220,808 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 433,240 | 144,083 | -289,157 (-66.7%) |
| Noble Wealth Management PBC | 72,010 | 70,847 | -1,163 (-1.6%) |
| SMITH, MOORE & CO. | 58,701 | 50,830 | -7,871 (-13.4%) |
| OSAIC HOLDINGS, INC. | 212,174 | 45,472 | -166,702 (-78.6%) |
| Bank of New York Mellon Corp | 4,818,655 | 4,723,283 | -95,372 (-2.0%) |
| LPL Financial LLC | 12,657 | 8,405 | -4,252 (-33.6%) |
| COMERICA BANK | 11,547 | 8,647 | -2,900 (-25.1%) |
| Atlantic Union Bankshares Corp | 3,031 | 1,750 | -1,281 (-42.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Key Client Fiduciary Advisors, LLC | 73,945 | $2,056 |
| JANE STREET GROUP, LLC | 45,275 | $1,259 |
| Advisory Services Network, LLC | 2,178 | $61 |