Ticker: BKAG CUSIP: 09661T602 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sightline Wealth Advisors, LLC | 48,158 | $2,041 |
| Stiles Financial Services Inc | 30,916 | $1,310 |
| Advisor Resource Council | 8,567 | $362 |
| M Holdings Securities, Inc. | 40,152 | $2 |
| Savvy Advisors, Inc. | 33,492 | $1,419 |
| Independent Advisor Alliance | 9,858 | $418 |
| NewEdge Advisors, LLC | 20,615 | $874 |
| JANE STREET GROUP, LLC | 94,509 | $4,006 |
| GOLDMAN SACHS GROUP INC | 84,797 | $3,594 |
| Princeton Global Asset Management LLC | 833 | $35 |
| Envestnet Portfolio Solutions, Inc. | 8,590 | $364 |
| Mariner, LLC | 5,765 | $244 |
| Kestra Advisory Services, LLC | 1,371 | $58 |
| JPMORGAN CHASE & CO | 945 | $40 |
| ASSETMARK, INC | 158 | $7 |
| Steward Partners Investment Advisory, LLC | 152 | $6 |
| AE Wealth Management LLC | 59 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lord & Richards Wealth Management, LLC | 227,305 | 238,966 | +11,661 (+5.1%) |
| MARIPAU WEALTH MANAGEMENT LLC | 114,905 | 135,976 | +21,071 (+18.3%) |
| Tanager Wealth Management LLP | 1,199,167 | 1,256,294 | +57,127 (+4.8%) |
| Signal Advisors Wealth, LLC | 656,762 | 750,307 | +93,545 (+14.2%) |
| CRUX WEALTH ADVISORS | 305,438 | 315,824 | +10,386 (+3.4%) |
| Glen Eagle Advisors, LLC | 636,224 | 659,997 | +23,773 (+3.7%) |
| TOTAL INVESTMENT MANAGEMENT INC | 1,681,432 | 1,705,087 | +23,655 (+1.4%) |
| Wealth Forward, LLC | 199,949 | 204,086 | +4,137 (+2.1%) |
| COLLECTIVE FAMILY OFFICE LLC | 25,113 | 37,534 | +12,421 (+49.5%) |
| Curran Financial Partners, LLC | 103,100 | 109,178 | +6,078 (+5.9%) |
| SevenBridge Financial Group, LLC | 147,027 | 152,480 | +5,453 (+3.7%) |
| CENTRAL TRUST Co | 579,778 | 637,074 | +57,296 (+9.9%) |
| First Heartland Consultants, Inc. | 192,629 | 206,229 | +13,600 (+7.1%) |
| GM Advisory Group, Inc. | 575,112 | 584,260 | +9,148 (+1.6%) |
| Symphony Financial, Ltd. Co. | 88,868 | 96,360 | +7,492 (+8.4%) |
| Aptus Capital Advisors, LLC | 958,189 | 1,084,875 | +126,686 (+13.2%) |
| Second Line Capital, LLC | 91,816 | 95,067 | +3,251 (+3.5%) |
| BankPlus Wealth Management LLC | 37,600 | 38,479 | +879 (+2.3%) |
| Harbour Capital Advisors, LLC | 12,440 | 16,115 | +3,675 (+29.5%) |
| Brookstone Capital Management | 975,410 | 986,411 | +11,001 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stadion Money Management, LLC | 1,011,360 | 789,593 | -221,767 (-21.9%) |
| Carolina Wealth Advisors, LLC | 310,417 | 306,592 | -3,825 (-1.2%) |
| SENTINEL PENSION ADVISORS INC | 65,037 | 52,497 | -12,540 (-19.3%) |
| FLOW TRADERS U.S. LLC | 81,521 | 10,354 | -71,167 (-87.3%) |
| Magnolia Private Wealth, LLC | 27,640 | 27,099 | -541 (-2.0%) |
| Integrated Wealth Concepts LLC | 758,263 | 716,209 | -42,054 (-5.5%) |
| Lantern Wealth Advisors, LLC | 5,861 | 4,825 | -1,036 (-17.7%) |
| Dynamic Advisor Solutions LLC | 22,783 | 17,209 | -5,574 (-24.5%) |
| Equitable Holdings, Inc. | 113,462 | 102,968 | -10,494 (-9.2%) |
| OSAIC HOLDINGS, INC. | 101,535 | 80,582 | -20,953 (-20.6%) |
| Sanctuary Advisors, LLC | 25,350 | 19,301 | -6,049 (-23.9%) |
| Cetera Investment Advisers | 46,916 | 41,905 | -5,011 (-10.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 77,149 | 75,018 | -2,131 (-2.8%) |
| HARBOUR INVESTMENTS, INC. | 325 | 126 | -199 (-61.2%) |
| ROYAL BANK OF CANADA | 291 | 274 | -17 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 9,069 | $386 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,604 | $1,645 |
| CITADEL ADVISORS LLC | 33,584 | $1,431 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,190 | $264 |
| PRINCIPAL SECURITIES, INC. | 2,326 | $99 |
| Wealthspire Advisors, LLC | 2,817 | $120 |
| PARK AVENUE SECURITIES LLC | 25,727 | $1 |
| Allworth Financial LP | 248 | $11 |
| HRT FINANCIAL LP | 7,805 | $0 |