Ticker: BDVL CUSIP: 09290C715 Class: DISCIPLINED VOLA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archer Investment Management, LLC | 58,959 | $1,462 |
| Fortis Advisors, LLC | 25,840 | $641 |
| OneAscent Financial Services LLC | 42,576 | $1,056 |
| GTS SECURITIES LLC | 68,685 | $1,704 |
| Advyzon Investment Management, LLC | 18,890 | $469 |
| Modern Wealth Management, LLC | 42,914 | $1,064 |
| PRIVATE TRUST CO NA | 9,266 | $230 |
| Buckingham Strategic Partners | 35,955 | $892 |
| Equitable Holdings, Inc. | 11,200 | $278 |
| BANK OF MONTREAL /CAN/ | 2,005 | $51 |
| CWM, LLC | 659 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beacon Bridge Wealth Partners, LLC | 181,791 | 216,744 | +34,953 (+19.2%) |
| Two West Capital Advisors LLC | 18,766 | 45,769 | +27,003 (+143.9%) |
| WEALTHGARDEN F.S. LLC | 70,131 | 75,639 | +5,508 (+7.9%) |
| Invst, LLC | 296,683 | 321,064 | +24,381 (+8.2%) |
| WBH ADVISORY INC | 781,039 | 791,606 | +10,567 (+1.4%) |
| MML INVESTORS SERVICES, LLC | 6,370,029 | 7,273,424 | +903,395 (+14.2%) |
| LongView Wealth Management | 14,421 | 34,162 | +19,741 (+136.9%) |
| RDA Financial Network | 66,673 | 76,821 | +10,148 (+15.2%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 128,011 | 134,463 | +6,452 (+5.0%) |
| NorthRock Partners, LLC | 316,056 | 426,717 | +110,661 (+35.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 29,726,003 | 32,461,098 | +2,735,095 (+9.2%) |
| Transamerica Financial Advisors, Inc. | 31,518 | 52,865 | +21,347 (+67.7%) |
| LPL Financial LLC | 9,994,903 | 11,561,985 | +1,567,082 (+15.7%) |
| Milestone Asset Management Group, LLC | 48,614 | 49,240 | +626 (+1.3%) |
| Richmond Investment Services, LLC | 16,298 | 22,381 | +6,083 (+37.3%) |
| PARK AVENUE SECURITIES LLC | 1,991,343 | 2,122,293 | +130,950 (+6.6%) |
| Envestnet Portfolio Solutions, Inc. | 621,756 | 752,557 | +130,801 (+21.0%) |
| WELLS FARGO & COMPANY/MN | 315,402 | 1,812,511 | +1,497,109 (+474.7%) |
| OneAscent Family Office, LLC | 22,172 | 22,792 | +620 (+2.8%) |
| Brinker Capital Investments, LLC | 27,540 | 86,536 | +58,996 (+214.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 156,510 | 16,008 | -140,502 (-89.8%) |
| Smartleaf Asset Management LLC | 23,477 | 5,750 | -17,727 (-75.5%) |
| Claro Advisors Inc. | 48,146 | 43,194 | -4,952 (-10.3%) |
| JANE STREET GROUP, LLC | 288,141 | 35,764 | -252,377 (-87.6%) |
| OSAIC HOLDINGS, INC. | 273,652 | 214,766 | -58,886 (-21.5%) |
| AMERIPRISE FINANCIAL INC | 117,356 | 24,073 | -93,283 (-79.5%) |
| WCG Wealth Advisors LLC | 46,826 | 43,203 | -3,623 (-7.7%) |
| Private Advisor Group, LLC | 36,961 | 18,871 | -18,090 (-48.9%) |
| GeoWealth Management, LLC | 59,879 | 56,807 | -3,072 (-5.1%) |
| Global Retirement Partners, LLC | 5,178 | 171 | -5,007 (-96.7%) |
| AMERIFLEX GROUP, INC. | 1,032 | 530 | -502 (-48.6%) |
| Financial Sense Advisors, Inc. | 20,077 | 19,736 | -341 (-1.7%) |
| Kestra Advisory Services, LLC | 8,959 | 7,679 | -1,280 (-14.3%) |
| FMR LLC | 6,655 | 5,776 | -879 (-13.2%) |
| Advisory Services Network, LLC | 20,015 | 19,408 | -607 (-3.0%) |
| BlackRock, Inc. | 28,471 | 27,967 | -504 (-1.8%) |
| Valmark Advisers, Inc. | 9,286 | 8,928 | -358 (-3.9%) |
| ASSETMARK, INC | 2,706 | 2,382 | -324 (-12.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 4,268 | $107 |
| Legacy Wealth Managment, LLC/ID | 4,111 | $103 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,703 | $893 |
| PRINCIPAL SECURITIES, INC. | 3,336 | $83 |
| UBS Group AG | 6,233 | $156 |
| Founders Financial Alliance, LLC | 654 | $16 |
| JONES FINANCIAL COMPANIES LLLP | 679 | $17 |