Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Next Level Private LLC | 102,414 | $3,244 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 102,684 | $3,253 |
| DRIVE WEALTH MANAGEMENT, LLC | 64,461 | $2,056 |
| Flagship Private Wealth, LLC | 34,209 | $1,084 |
| Edge Financial Advisors LLC | 13,608 | $431 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 81,773 | $2,623 |
| EHRLICH FINANCIAL GROUP | 7,308 | $232 |
| Per Stirling Capital Management, LLC. | 12,603 | $399 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 8,386 | $266 |
| OLD MISSION CAPITAL LLC | 29,088 | $922 |
| Strategic Blueprint, LLC | 11,038 | $350 |
| Arkadios Wealth Advisors | 21,221 | $672 |
| Clear Creek Financial Management, LLC | 6,400 | $203 |
| SRS Capital Advisors, Inc. | 18,035 | $571 |
| Hilltop Holdings Inc. | 6,834 | $216 |
| Gotham Asset Management, LLC | 46,143 | $1,462 |
| World Investment Advisors | 9,637 | $305 |
| TRUIST FINANCIAL CORP | 6,385 | $202 |
| Kestra Advisory Services, LLC | 3,008 | $95 |
| SageView Advisory Group, LLC | 1,130 | $36 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Granite Bay Wealth Management, LLC | 279,052 | 312,422 | +33,370 (+12.0%) |
| Patriot Financial Group Insurance Agency, LLC | 180,859 | 257,451 | +76,592 (+42.3%) |
| Semus Wealth Partners LLC | 78,401 | 83,905 | +5,504 (+7.0%) |
| Sovran Advisors, LLC | 24,861 | 62,880 | +38,019 (+152.9%) |
| Kelly Financial Services LLC | 46,109 | 53,778 | +7,669 (+16.6%) |
| Triad Wealth Partners, LLC | 51,084 | 67,306 | +16,222 (+31.8%) |
| Synergy Investment Management, LLC | 9,626 | 14,777 | +5,151 (+53.5%) |
| Wealth Quarterback LLC | 17,581 | 20,193 | +2,612 (+14.9%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 48,180 | 62,936 | +14,756 (+30.6%) |
| Equitable Holdings, Inc. | 61,493 | 134,419 | +72,926 (+118.6%) |
| ShoreHaven Wealth Partners, LLC | 35,131 | 36,403 | +1,272 (+3.6%) |
| United Advisor Group, LLC | 68,829 | 72,493 | +3,664 (+5.3%) |
| WILLNER & HELLER, LLC | 7,809 | 8,771 | +962 (+12.3%) |
| Quadrant Private Wealth Management, LLC | 20,157 | 23,737 | +3,580 (+17.8%) |
| Founders Financial Alliance, LLC | 7,986 | 11,500 | +3,514 (+44.0%) |
| Snowden Capital Advisors LLC | 8,528 | 26,577 | +18,049 (+211.6%) |
| U.S. Capital Wealth Advisors, LLC | 249,651 | 260,770 | +11,119 (+4.5%) |
| FMR LLC | 4 | 1,733,586 | +1,733,582 (+43339550.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275,578 | 557,668 | +282,090 (+102.4%) |
| AMERIPRISE FINANCIAL INC | 1,226,644 | 1,799,648 | +573,004 (+46.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrated Advisors Network LLC | 91,774 | 15,771 | -76,003 (-82.8%) |
| PMG Family Office LLC | 20,082 | 18,237 | -1,845 (-9.2%) |
| Diversify Advisory Services, LLC | 113,933 | 109,401 | -4,532 (-4.0%) |
| Sequoia Financial Advisors, LLC | 46,309 | 37,805 | -8,504 (-18.4%) |
| Onyx Bridge Wealth Group LLC | 13,004 | 11,846 | -1,158 (-8.9%) |
| OSAIC HOLDINGS, INC. | 396,757 | 383,702 | -13,055 (-3.3%) |
| JANE STREET GROUP, LLC | 29,346 | 7,720 | -21,626 (-73.7%) |
| Confluence Wealth Services, Inc. | 37,933 | 36,407 | -1,526 (-4.0%) |
| SHEETS SMITH WEALTH MANAGEMENT | 42,199 | 41,642 | -557 (-1.3%) |
| ASSETMARK, INC | 273,161 | 269,460 | -3,701 (-1.4%) |
| ROYAL BANK OF CANADA | 3,802 | 396 | -3,406 (-89.6%) |
| Cornerstone Wealth Group, LLC | 12,316 | 11,663 | -653 (-5.3%) |
| NewEdge Advisors, LLC | 11,742 | 11,026 | -716 (-6.1%) |
| Global Retirement Partners, LLC | 2,375 | 2,254 | -121 (-5.1%) |
| IFP Advisors, Inc | 874 | 784 | -90 (-10.3%) |
| COMERICA BANK | 4,034 | 3,954 | -80 (-2.0%) |
| PARK AVENUE SECURITIES LLC | 77,305 | 74,656 | -2,649 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 692 | $22 |
| Tennessee Valley Asset Management Partners | 6,393 | $203 |
| Icon Wealth Advisors, LLC | 5,890 | $187 |
| BANK OF MONTREAL /CAN/ | 1,744 | $55 |
| Smartleaf Asset Management LLC | 208 | $7 |
| Tortoise Investment Management, LLC | 104 | $3 |
| Annis Gardner Whiting Capital Advisors, LLC | 68 | $2 |
| Advisory Services Network, LLC | 48 | $2 |