Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JDM Financial Group LLC | 50,312 | $2,417 |
| Encompass More Asset Management | 11,752 | $565 |
| ENVESTNET ASSET MANAGEMENT INC | 1,726,984 | $82,971 |
| CITADEL ADVISORS LLC | 19,040 | $915 |
| LPL Financial LLC | 17,307 | $831 |
| JANE STREET GROUP, LLC | 14,619 | $702 |
| EP Wealth Advisors, LLC | 4,480 | $215 |
| Global Retirement Partners, LLC | 247 | $12 |
| Thrivent Financial for Lutherans | 19,468 | $1 |
| HANTZ FINANCIAL SERVICES, INC. | 101 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mattson Financial Services, LLC | 89,456 | 102,596 | +13,140 (+14.7%) |
| Dogwood Wealth Management LLC | 34,478 | 43,361 | +8,883 (+25.8%) |
| Paladin Wealth, LLC | 30,059 | 33,519 | +3,460 (+11.5%) |
| Gradient Investments LLC | 811,105 | 899,690 | +88,585 (+10.9%) |
| Able Wealth Management LLC | 12,098 | 19,955 | +7,857 (+64.9%) |
| SILVER OAK SECURITIES, INCORPORATED | 85,165 | 105,115 | +19,950 (+23.4%) |
| Meridian Wealth Management, LLC | 26,296 | 65,904 | +39,608 (+150.6%) |
| AE Wealth Management LLC | 254,534 | 376,766 | +122,232 (+48.0%) |
| ARMSTRONG ADVISORY GROUP, INC | 138 | 9,733 | +9,595 (+6952.9%) |
| Tower Wealth Partners, Inc. | 8,625 | 9,749 | +1,124 (+13.0%) |
| Dynamic Advisor Solutions LLC | 50,479 | 63,702 | +13,223 (+26.2%) |
| 3EDGE Asset Management, LP | 64,036 | 70,412 | +6,376 (+10.0%) |
| Continuum Advisory, LLC | 22,235 | 26,050 | +3,815 (+17.2%) |
| Nemes Rush Group LLC | 18,351 | 21,802 | +3,451 (+18.8%) |
| Faithward Advisors, LLC | 9,301 | 10,371 | +1,070 (+11.5%) |
| BANK OF AMERICA CORP /DE/ | 113,505 | 149,289 | +35,784 (+31.5%) |
| RDA Financial Network | 4,269 | 4,426 | +157 (+3.7%) |
| OSAIC HOLDINGS, INC. | 2,403 | 2,546 | +143 (+6.0%) |
| Cambridge Investment Research Advisors, Inc. | 14,745 | 18,474 | +3,729 (+25.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthcare Advisory Partners LLC | 36,885 | 24,574 | -12,311 (-33.4%) |
| Diversified Enterprises, LLC | 11,892 | 9,346 | -2,546 (-21.4%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 4,820 | 4,276 | -544 (-11.3%) |
| Lido Advisors, LLC | 94,887 | 93,359 | -1,528 (-1.6%) |
| WealthPlan Investment Management, LLC | 8,888 | 8,666 | -222 (-2.5%) |
| MORGAN STANLEY | 48 | 47 | -1 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tower Research Capital LLC (TRC) | 11,048 | $532 |
| Cetera Investment Advisers | 4,255 | $205 |
| MATHER GROUP, LLC. | 363 | $17 |
| Advisory Services Network, LLC | 308 | $15 |
| JPMORGAN CHASE & CO | 291 | $14 |
| Steward Partners Investment Advisory, LLC | 79 | $4 |