Ticker: BKGI CUSIP: 09661T826 Class: GLOBAL INFRASCTR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Waterloo Capital, L.P. | 68,095 | $2,747 |
| WealthCare Investment Partners, LLC | 13,153 | $538 |
| PCG Wealth Advisors, LLC | 8,846 | $357 |
| Encompass More Asset Management | 10,992 | $443 |
| FLOW TRADERS U.S. LLC | 79,401 | $3 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,305 | $577 |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,585 | $387 |
| COMERICA BANK | 52,744 | $2,128 |
| Cetera Investment Advisers | 63,976 | $2,581 |
| Stratos Wealth Partners, LTD. | 8,391 | $338 |
| Arkadios Wealth Advisors | 5,075 | $205 |
| Kestra Advisory Services, LLC | 752 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sovereign Investment Advisors, LLC | 628,462 | 681,004 | +52,542 (+8.4%) |
| Insight Wealth Strategies, LLC | 249,815 | 263,394 | +13,579 (+5.4%) |
| Base Wealth Management LLC | 34,220 | 37,081 | +2,861 (+8.4%) |
| COURIER CAPITAL LLC | 78,952 | 100,807 | +21,855 (+27.7%) |
| Kensington Asset Management, LLC | 43,846 | 64,716 | +20,870 (+47.6%) |
| Trilogy Capital Inc. | 13,145 | 37,675 | +24,530 (+186.6%) |
| Trademark Financial Management, LLC | 10,097 | 11,944 | +1,847 (+18.3%) |
| ROYAL BANK OF CANADA | 29,717 | 736,563 | +706,846 (+2378.6%) |
| Modern Wealth Management, LLC | 454,450 | 462,043 | +7,593 (+1.7%) |
| MORGAN STANLEY | 434,659 | 1,651,431 | +1,216,772 (+279.9%) |
| 3EDGE Asset Management, LP | 61,308 | 66,271 | +4,963 (+8.1%) |
| LPL Financial LLC | 805,145 | 1,078,957 | +273,812 (+34.0%) |
| Brinker Capital Investments, LLC | 15,543 | 31,236 | +15,693 (+101.0%) |
| RAYMOND JAMES FINANCIAL INC | 263,176 | 358,783 | +95,607 (+36.3%) |
| OSAIC HOLDINGS, INC. | 64,283 | 102,619 | +38,336 (+59.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,447 | 39,614 | +29,167 (+279.2%) |
| &PARTNERS | 45,926 | 49,092 | +3,166 (+6.9%) |
| CIBC Private Wealth Group, LLC | 500 | 3,084 | +2,584 (+516.8%) |
| JANE STREET GROUP, LLC | 10,062 | 12,926 | +2,864 (+28.5%) |
| HighTower Advisors, LLC | 37,030 | 39,306 | +2,276 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy CG, LLC | 483,456 | 442,146 | -41,310 (-8.5%) |
| BXM Wealth LLC | 15,375 | 7,425 | -7,950 (-51.7%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,565 | 13,132 | -27,433 (-67.6%) |
| Private Advisor Group, LLC | 140,450 | 74,586 | -65,864 (-46.9%) |
| Integrated Wealth Concepts LLC | 23,214 | 13,962 | -9,252 (-39.9%) |
| Astoria Portfolio Advisors LLC. | 9,053 | 8,402 | -651 (-7.2%) |
| NewEdge Advisors, LLC | 35,783 | 29,389 | -6,394 (-17.9%) |
| Bank of New York Mellon Corp | 599,679 | 588,393 | -11,286 (-1.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,934 | 36,607 | -3,327 (-8.3%) |
| Equitable Holdings, Inc. | 21,882 | 19,947 | -1,935 (-8.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,461 | 29,857 | -2,604 (-8.0%) |
| SMITH, MOORE & CO. | 8,675 | 8,272 | -403 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 31,297 | $1,219 |
| CITADEL ADVISORS LLC | 23,903 | $931 |
| GPS Wealth Strategies Group, LLC | 640 | $25 |
| GOLDMAN SACHS GROUP INC | 12,022 | $468 |