Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GatePass Capital, LLC | 32,500 | $1,610 |
| ZEGA Investments, LLC | 16,751 | $830 |
| Wealth Watch Advisors, INC | 3,682 | $182 |
| American Trust | 1,927 | $535 |
| COURIER CAPITAL LLC | 10,819 | $536 |
| Greenline Partners, LLC | 4,645 | $230 |
| SALEM INVESTMENT COUNSELORS INC | 6,100 | $303 |
| EP Wealth Advisors, LLC | 8,360 | $414 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,035 | $795 |
| JANE STREET GROUP, LLC | 24,718 | $1,224 |
| Waverly Advisors, LLC | 4,280 | $212 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,489 | $767 |
| SageView Advisory Group, LLC | 528 | $26 |
| Cambridge Investment Research Advisors, Inc. | 4,502 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 191 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Forty Two & Co. | 49,055 | 81,955 | +32,900 (+67.1%) |
| SMITH, MOORE & CO. | 741,133 | 799,806 | +58,673 (+7.9%) |
| ACCESS FINANCIAL SERVICES, INC. | 421,801 | 431,784 | +9,983 (+2.4%) |
| eCIO, Inc. | 60,540 | 78,369 | +17,829 (+29.4%) |
| Tanager Wealth Management LLP | 321,667 | 381,918 | +60,251 (+18.7%) |
| Warren Street Wealth Advisors, LLC | 105,448 | 117,905 | +12,457 (+11.8%) |
| Mendel Money Management | 17,111 | 32,696 | +15,585 (+91.1%) |
| Nemes Rush Group LLC | 155,105 | 199,054 | +43,949 (+28.3%) |
| Laurel Wealth Advisors LLC | 24,035 | 38,935 | +14,900 (+62.0%) |
| Sugar Maple Asset Management, LLC | 19,453 | 20,610 | +1,157 (+5.9%) |
| Harvest Investment Services, LLC | 5,757 | 12,372 | +6,615 (+114.9%) |
| AE Wealth Management LLC | 1,114,335 | 1,163,083 | +48,748 (+4.4%) |
| Vermillion & White Wealth Management Group, LLC | 6,658 | 7,738 | +1,080 (+16.2%) |
| Empowered Funds, LLC | 133,200 | 154,800 | +21,600 (+16.2%) |
| SYON CAPITAL LLC | 90,484 | 93,472 | +2,988 (+3.3%) |
| Formidable Asset Management, LLC | 5,636 | 7,453 | +1,817 (+32.2%) |
| Focus Partners Wealth | 746,616 | 793,807 | +47,191 (+6.3%) |
| Dynamic Advisor Solutions LLC | 17,043 | 20,982 | +3,939 (+23.1%) |
| BANK OF AMERICA CORP /DE/ | 1,808,944 | 1,908,317 | +99,373 (+5.5%) |
| Lido Advisors, LLC | 51,185 | 67,902 | +16,717 (+32.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Legacy CG, LLC | 175,529 | 84,323 | -91,206 (-52.0%) |
| Financial Guidance Group, Inc. | 141,683 | 131,598 | -10,085 (-7.1%) |
| Smart Portfolios, LLC | 63,474 | 62,236 | -1,238 (-2.0%) |
| Buck Wealth Strategies, LLC | 280,595 | 261,371 | -19,224 (-6.9%) |
| Strait & Sound Wealth Management LLC | 84,133 | 79,188 | -4,945 (-5.9%) |
| Kingdom Financial Group LLC. | 14,229 | 489 | -13,740 (-96.6%) |
| Holcombe Financial, Inc. | 9,440 | 6,967 | -2,473 (-26.2%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 18,006 | 15,370 | -2,636 (-14.6%) |
| Measured Risk Portfolios, Inc. | 5,454 | 4,515 | -939 (-17.2%) |
| Wealthcare Advisory Partners LLC | 34,736 | 23,210 | -11,526 (-33.2%) |
| Legacy Capital Group California, Inc. | 5,758 | 5,036 | -722 (-12.5%) |
| Aptus Capital Advisors, LLC | 141,683 | 131,598 | -10,085 (-7.1%) |
| World Investment Advisors | 10,015 | 4,130 | -5,885 (-58.8%) |
| MORGAN STANLEY | 350,284 | 243,110 | -107,174 (-30.6%) |
| Cetera Investment Advisers | 203,977 | 181,889 | -22,088 (-10.8%) |
| HighTower Advisors, LLC | 34,838 | 23,736 | -11,102 (-31.9%) |
| CFS Investment Advisory Services, LLC | 15,366 | 14,438 | -928 (-6.0%) |
| Astoria Portfolio Advisors LLC. | 11,104 | 10,821 | -283 (-2.5%) |
| CITADEL ADVISORS LLC | 18,671 | 6,423 | -12,248 (-65.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 93,756 | 83,853 | -9,903 (-10.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LifeWealth Investments, LLC | 5,401 | $268 |
| Inspire Advisors, LLC | 5,435 | $270 |
| Kovitz Investment Group Partners, LLC | 30,045 | $1,492 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,948 | $246 |
| FLOW TRADERS U.S. LLC | 15,490 | $1 |
| Global Trust Asset Management, LLC | 352 | $17 |
| Ameritas Advisory Services, LLC | 203 | $10 |