CUSIP: 092508100 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CHAPIN DAVIS, INC. | 13,000 | $141 |
| Vestmark Advisory Solutions, Inc. | 81,558 | $883 |
| Integrity Advisory Solutions, LLC | 10,747 | $116 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,190 | $143 |
| Corient Private Wealth LLC | 78,006 | $845 |
| Stratos Wealth Partners, LTD. | 10,502 | $114 |
| GOLDMAN SACHS GROUP INC | 13,205 | $143 |
| MILLENNIUM MANAGEMENT LLC | 12,580 | $136 |
| CITADEL ADVISORS LLC | 11,258 | $122 |
| Caldwell Trust Co | 1,049 | $11 |
| Farther Finance Advisors, LLC | 1,758 | $19 |
| WOLVERINE ASSET MANAGEMENT LLC | 200 | $2 |
| JPMORGAN CHASE & CO | 11 | $0 |
| Lloyd Advisory Services, LLC. | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5,938,177 | 6,430,309 | +492,132 (+8.3%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 52,055 | 91,191 | +39,136 (+75.2%) |
| Shaker Financial Services, LLC | 33,000 | 53,561 | +20,561 (+62.3%) |
| Park Edge Advisors, LLC | 11,234 | 21,725 | +10,491 (+93.4%) |
| GUGGENHEIM CAPITAL LLC | 1,906,924 | 1,989,430 | +82,506 (+4.3%) |
| CARY STREET PARTNERS FINANCIAL LLC | 232,149 | 254,378 | +22,229 (+9.6%) |
| Global Retirement Partners, LLC | 99 | 28,357 | +28,258 (+28543.4%) |
| Alteri Wealth LLC | 49,844 | 51,845 | +2,001 (+4.0%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,890 | 34,455 | +12,565 (+57.4%) |
| BANK OF AMERICA CORP /DE/ | 4,904,167 | 5,316,094 | +411,927 (+8.4%) |
| Waterfront Wealth Inc. | 109,855 | 111,912 | +2,057 (+1.9%) |
| Steward Partners Investment Advisory, LLC | 282,146 | 330,820 | +48,674 (+17.3%) |
| D.A. DAVIDSON & CO. | 207,772 | 238,778 | +31,006 (+14.9%) |
| AMERIPRISE FINANCIAL INC | 252,201 | 325,583 | +73,382 (+29.1%) |
| Cetera Investment Advisers | 176,549 | 209,031 | +32,482 (+18.4%) |
| WELLS FARGO & COMPANY/MN | 1,059,568 | 1,093,342 | +33,774 (+3.2%) |
| LPL Financial LLC | 972,196 | 995,529 | +23,333 (+2.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,424 | 51,278 | +24,854 (+94.1%) |
| Penserra Capital Management LLC | 589,680 | 649,831 | +60,151 (+10.2%) |
| ROYAL BANK OF CANADA | 857,571 | 869,826 | +12,255 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smith Asset Management Co., LLC | 286,818 | 279,316 | -7,502 (-2.6%) |
| Rareview Capital LLC | 180,294 | 142,441 | -37,853 (-21.0%) |
| Advisors Asset Management, Inc. | 343,055 | 194,313 | -148,742 (-43.4%) |
| Caitlin John, LLC | 5,300 | 400 | -4,900 (-92.5%) |
| Valley Brook Capital Group, Inc. | 21,610 | 18,220 | -3,390 (-15.7%) |
| Capital Investment Advisors, LLC | 909,474 | 844,152 | -65,322 (-7.2%) |
| Elm3 Financial Group, LLC | 13,400 | 11,400 | -2,000 (-14.9%) |
| Allspring Global Investments Holdings, LLC | 749,988 | 451,242 | -298,746 (-39.8%) |
| IBEX WEALTH ADVISORS | 116,103 | 107,648 | -8,455 (-7.3%) |
| SMH CAPITAL ADVISORS INC | 22,123 | 21,869 | -254 (-1.1%) |
| Edgemoor Investment Advisors, Inc. | 266,253 | 260,315 | -5,938 (-2.2%) |
| Invesco Ltd. | 1,265,630 | 995,409 | -270,221 (-21.4%) |
| MORGAN STANLEY | 5,261,818 | 5,039,088 | -222,730 (-4.2%) |
| EP Wealth Advisors, LLC | 79,470 | 46,277 | -33,193 (-41.8%) |
| Uncommon Cents Investing LLC | 48,202 | 46,591 | -1,611 (-3.3%) |
| ACCREDITED INVESTOR SERVICES, LLC | 13,445 | 12,649 | -796 (-5.9%) |
| E&G Advisors, LP | 15,692 | 13,892 | -1,800 (-11.5%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,920 | 28,470 | -3,450 (-10.8%) |
| PRINCIPAL SECURITIES, INC. | 77,664 | 70,053 | -7,611 (-9.8%) |
| Canal Capital Management, LLC | 13,138 | 11,138 | -2,000 (-15.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northstar Financial Companies, Inc. | 14,617 | $162 |
| PMG Family Office LLC | 10,927 | $121 |
| ADAPT WEALTH ADVISORS, LLC | 15,000 | $166 |
| OARSMAN CAPITAL, INC. | 11,558 | $128 |
| Newbridge Financial Services Group, Inc. | 7,830 | $87 |
| RIVERBRIDGE PARTNERS LLC | 43,627 | $482 |
| OPPENHEIMER & CO INC | 25,411 | $281 |
| Ameritas Advisory Services, LLC | 6,969 | $77 |
| GPS Wealth Strategies Group, LLC | 2,250 | $25 |
| Advisory Services Network, LLC | 9,316 | $103 |
| Pacifica Partners Inc. | 1,029 | $11 |
| Virtu Financial LLC | 23,970 | $0 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,449 | $127 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,000 | $44 |
| Allworth Financial LP | 1,707 | $19 |
| Costello Asset Management, INC | 222 | $2 |
| Wealthspire Advisors, LLC | 14 | $0 |