Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Family Office Research LLC | 44,445 | $1,488 |
| Disciplined Investments, LLC | 17,784 | $596 |
| AXXCESS WEALTH MANAGEMENT, LLC | 173,873 | $5,826 |
| CacheTech Inc. | 19,915 | $667 |
| Wealth Management Partners, LLC | 11,544 | $387 |
| Capital Square, LLC | 6,086 | $204 |
| Tanglewood Legacy Advisors, LLC | 7,760 | $260 |
| Collaborative Wealth Managment Inc. | 7,251 | $243 |
| Aptus Capital Advisors, LLC | 232,706 | $7,798 |
| Sovereign Financial Group, Inc. | 12,132 | $407 |
| Galvin, Gaustad & Stein, LLC | 19,657 | $659 |
| Bellwether Advisors, LLC | 10,155 | $340 |
| Equitable Holdings, Inc. | 105,359 | $3,531 |
| Patriot Financial Group Insurance Agency, LLC | 7,357 | $247 |
| SIGNATUREFD, LLC | 39,356 | $1,319 |
| Snowden Capital Advisors LLC | 24,748 | $829 |
| Accurate Wealth Management, LLC | 6,130 | $206 |
| QUEST INVESTMENT MANAGEMENT LLC | 6,142 | $206 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 8,150 | $273 |
| MONEY CONCEPTS CAPITAL CORP | 8,613 | $289 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NBZ Investment Advisors LLC | 440,153 | 488,298 | +48,145 (+10.9%) |
| Crown Wealth Group, LLC | 880,090 | 948,772 | +68,682 (+7.8%) |
| Compass Advisory Group LLC | 753,513 | 806,808 | +53,295 (+7.1%) |
| PTM WEALTH MANAGEMENT, LLC | 338,888 | 361,461 | +22,573 (+6.7%) |
| Pachira Investments Inc. | 42,110 | 98,313 | +56,203 (+133.5%) |
| Dominguez Wealth Management Solutions, Inc. | 243,336 | 255,554 | +12,218 (+5.0%) |
| Archer Investment Corp | 142,189 | 228,736 | +86,547 (+60.9%) |
| Reliant Wealth Planning | 957,346 | 977,177 | +19,831 (+2.1%) |
| Holos Integrated Wealth LLC | 155,478 | 164,765 | +9,287 (+6.0%) |
| Long Island Wealth Management, Inc. | 238,666 | 245,563 | +6,897 (+2.9%) |
| Capstone Triton Financial Group, LLC | 80,815 | 89,471 | +8,656 (+10.7%) |
| CRA Financial Services, LLC | 389,414 | 426,872 | +37,458 (+9.6%) |
| NEW WAVE WEALTH ADVISORS LLC | 47,840 | 81,994 | +34,154 (+71.4%) |
| CENTRAL VALLEY ADVISORS, LLC | 314,840 | 318,575 | +3,735 (+1.2%) |
| Glen Eagle Advisors, LLC | 338,871 | 376,167 | +37,296 (+11.0%) |
| RiverTree Advisors, LLC | 29,441 | 47,864 | +18,423 (+62.6%) |
| Stegent Equity Advisors, Inc. | 23,328 | 37,777 | +14,449 (+61.9%) |
| Clear Creek Financial Management, LLC | 561,243 | 605,866 | +44,623 (+8.0%) |
| Foundations Investment Advisors, LLC | 535,146 | 1,226,639 | +691,493 (+129.2%) |
| Applied Capital LLC | 58,601 | 76,460 | +17,859 (+30.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 4J Wealth Management LLC | 145,643 | 7,036 | -138,607 (-95.2%) |
| Kure Advisory, LLC | 734,071 | 688,012 | -46,059 (-6.3%) |
| Financial Designs Corp | 187,621 | 131,897 | -55,724 (-29.7%) |
| Wealthquest Corp | 2,646,856 | 2,362,580 | -284,276 (-10.7%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 858,514 | 157,626 | -700,888 (-81.6%) |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 844,417 | 821,980 | -22,437 (-2.7%) |
| WINNOW WEALTH LLC | 158,327 | 149,021 | -9,306 (-5.9%) |
| Cannon Advisors, Inc. | 80,066 | 69,847 | -10,219 (-12.8%) |
| Code Waechter LLC | 131,413 | 129,116 | -2,297 (-1.7%) |
| Comprehensive Financial Planning, Inc./PA | 59,939 | 56,309 | -3,630 (-6.1%) |
| Palumbo Wealth Management LLC | 63,692 | 41,588 | -22,104 (-34.7%) |
| Triumph Capital Management | 57,879 | 46,964 | -10,915 (-18.9%) |
| Continuum Advisory, LLC | 35,376 | 7,093 | -28,283 (-79.9%) |
| Keystone Financial Group, Inc. | 11,510 | 6,648 | -4,862 (-42.2%) |
| Insight Wealth Partners, LLC | 24,662 | 14,433 | -10,229 (-41.5%) |
| HARBOUR INVESTMENTS, INC. | 514,280 | 462,354 | -51,926 (-10.1%) |
| Madison Wealth Partners, Inc | 33,538 | 26,037 | -7,501 (-22.4%) |
| PFG Advisors | 38,017 | 6,395 | -31,622 (-83.2%) |
| Elmwood Wealth Management, Inc. | 11,200 | 6,700 | -4,500 (-40.2%) |
| Sonoma Allocations LLC | 21,043 | 17,805 | -3,238 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 103,714 | $3,404 |
| PARTNERS WEALTH MANAGEMENT, LLC | 14,603 | $479 |
| O'Connor Financial Group LLC | 20,633 | $677 |
| Millington Financial Advisors, LLC | 10,569 | $347 |
| Wick Capital Partners, LLC | 21,508 | $706 |
| CONTINUUM WEALTH ADVISORS, LLC | 6,503 | $213 |
| Acorn Wealth Advisors, LLC | 6,574 | $216 |
| Ameritas Advisory Services, LLC | 6,780 | $223 |
| Integrated Advisors Network LLC | 6,903 | $227 |
| Gladstone Institutional Advisory LLC | 6,600 | $217 |
| PRINCIPAL SECURITIES, INC. | 5,827 | $191 |
| Mariner, LLC | 14,513 | $476 |
| MMA ASSET MANAGEMENT LLC | 472 | $15 |
| Geneos Wealth Management Inc. | 2,754 | $90 |
| AQR CAPITAL MANAGEMENT LLC | 11,070 | $363 |
| ASSETMARK, INC | 459 | $15 |