CUSIP: 09251A104 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CLIENT 1ST ADVISORY GROUP, LLC | 25,000 | $237 |
| Kovack Advisors, Inc. | 71,900 | $682 |
| Cape Investment Advisory, Inc. | 9,293 | $88 |
| IPG Investment Advisors LLC | 16,000 | $152 |
| Pekin Hardy Strauss, Inc. | 21,776 | $206 |
| OPTIMA CAPITAL LLC | 3,662 | $35 |
| Focus Partners Wealth | 175,349 | $1,662 |
| Global Wealth Strategies & Associates | 3,904 | $37 |
| PFG Investments, LLC | 10,793 | $102 |
| Ronald Blue Trust, Inc. | 20,875 | $198 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,954 | $19 |
| Creative Planning | 25,358 | $240 |
| HB Wealth Management, LLC | 10,010 | $95 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,981 | $28 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,644 | $16 |
| Root Financial Partners, LLC | 1,499 | $14 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $0 |
| CX Institutional | 435 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boothe Investment Group, Inc. | 496,668 | 527,966 | +31,298 (+6.3%) |
| Concorde Asset Management, LLC | 57,905 | 66,105 | +8,200 (+14.2%) |
| GUGGENHEIM CAPITAL LLC | 2,063,018 | 2,297,905 | +234,887 (+11.4%) |
| Kapstone Financial Advisors LLC | 27,161 | 30,936 | +3,775 (+13.9%) |
| David J Yvars Group | 94,417 | 95,721 | +1,304 (+1.4%) |
| OSAIC HOLDINGS, INC. | 421,010 | 510,941 | +89,931 (+21.4%) |
| NewEdge Advisors, LLC | 85,708 | 128,510 | +42,802 (+49.9%) |
| Farther Finance Advisors, LLC | 64,801 | 86,576 | +21,775 (+33.6%) |
| RAYMOND JAMES FINANCIAL INC | 4,044,382 | 4,133,739 | +89,357 (+2.2%) |
| HARBOUR INVESTMENTS, INC. | 210 | 13,393 | +13,183 (+6277.6%) |
| Jackson, Grant Investment Advisers, Inc. | 50,042 | 51,211 | +1,169 (+2.3%) |
| UBS Group AG | 637,268 | 700,242 | +62,974 (+9.9%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,766 | 44,820 | +5,054 (+12.7%) |
| LPL Financial LLC | 1,811,236 | 1,866,062 | +54,826 (+3.0%) |
| Calamos Advisors LLC | 84,515 | 111,677 | +27,162 (+32.1%) |
| REGIONS FINANCIAL CORP | 45,000 | 65,000 | +20,000 (+44.4%) |
| HighTower Advisors, LLC | 35,946 | 59,698 | +23,752 (+66.1%) |
| STIFEL FINANCIAL CORP | 1,111,928 | 1,132,105 | +20,177 (+1.8%) |
| JANE STREET GROUP, LLC | 14,178 | 36,291 | +22,113 (+156.0%) |
| Wealthspire Advisors, LLC | 52,057 | 63,895 | +11,838 (+22.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shaker Financial Services, LLC | 368,492 | 97,082 | -271,410 (-73.7%) |
| Waterfront Wealth Inc. | 915,733 | 778,390 | -137,343 (-15.0%) |
| PMG Family Office LLC | 124,563 | 90,688 | -33,875 (-27.2%) |
| Oder Investment Management, LLC | 29,266 | 22,068 | -7,198 (-24.6%) |
| Hennion & Walsh Asset Management, Inc. | 328,646 | 253,474 | -75,172 (-22.9%) |
| Advisors Asset Management, Inc. | 732,964 | 600,745 | -132,219 (-18.0%) |
| NWF Advisory Services Inc. | 44,084 | 35,013 | -9,071 (-20.6%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 16,389 | 13,225 | -3,164 (-19.3%) |
| Claro Advisors Inc. | 47,228 | 42,088 | -5,140 (-10.9%) |
| AMERIFLEX GROUP, INC. | 6,220 | 3,910 | -2,310 (-37.1%) |
| XML Financial, LLC | 25,129 | 17,117 | -8,012 (-31.9%) |
| SAXON INTERESTS, INC. | 41,094 | 39,428 | -1,666 (-4.1%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 119,062 | 110,900 | -8,162 (-6.9%) |
| Pinnacle Bancorp, Inc. | 3,400 | 632 | -2,768 (-81.4%) |
| Invesco Ltd. | 2,384,703 | 2,196,726 | -187,977 (-7.9%) |
| Wealth Management Associates, Inc. | 17,973 | 16,065 | -1,908 (-10.6%) |
| Sunbelt Securities, Inc. | 8,740 | 1,440 | -7,300 (-83.5%) |
| WealthTrust Axiom LLC | 98,484 | 97,206 | -1,278 (-1.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 137,575 | 35,113 | -102,462 (-74.5%) |
| Investment Partners Asset Management, Inc. | 47,879 | 47,389 | -490 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PVG ASSET MANAGEMENT CORP | 79,426 | $724 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 148,654 | $1,354 |
| Yukon Wealth Management, Inc. | 11,092 | $101 |
| Kovitz Investment Group Partners, LLC | 381,684 | $3,477 |
| TWO SIGMA INVESTMENTS, LP | 156,249 | $1,423 |
| Pallas Capital Advisors LLC | 13,458 | $123 |
| Dakota Wealth Management | 17,616 | $160 |
| GPS Wealth Strategies Group, LLC | 3,200 | $29 |
| STEPHENS INC /AR/ | 16,076 | $146 |
| Costello Asset Management, INC | 1,551 | $14 |
| Atria Investments, Inc | 11,701 | $107 |
| MILLENNIUM MANAGEMENT LLC | 22,000 | $200 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | $11 |
| Sound Income Strategies, LLC | 1,629 | $15 |
| ARMSTRONG ADVISORY GROUP, INC | 1,233 | $11 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,013 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 65 | $1 |
| BROWN BROTHERS HARRIMAN & CO | 5 | $0 |