Ticker: BVAL CUSIP: 301505392 Class: BLUEMONTE LARGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RFG Advisory, LLC | 7,330,175 | $204,365 |
| GTS SECURITIES LLC | 57,046 | $1,590 |
| AE Wealth Management LLC | 1,645 | $46 |
| Total (3 institutions) | 7,388,866 | $206,002 |