Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 9,334 | $210 |
| Hillman Capital Management, Inc. | 6,240 | $141 |
| First Heartland Consultants, Inc. | 22,130 | $499 |
| Quadrature Capital Ltd | 108,872 | $2,453 |
| United Financial Planning Group LLC | 3,042 | $69 |
| CULLEN/FROST BANKERS, INC. | 57,822 | $1,303 |
| Cape Investment Advisory, Inc. | 1,679 | $38 |
| Risk Paradigm Group, LLC | 11,828 | $266 |
| Concurrent Investment Advisors, LLC | 22,902 | $516 |
| Atria Investments, Inc | 22,881 | $516 |
| Destination Wealth Management | 10,571 | $238 |
| World Investment Advisors | 11,969 | $270 |
| HOWE & RUSLING INC | 3,683 | $83 |
| TRUIST FINANCIAL CORP | 12,331 | $278 |
| Sound Income Strategies, LLC | 1,484 | $33 |
| ANGELES WEALTH MANAGEMENT, LLC | 1,180 | $27 |
| FRANKLIN RESOURCES INC | 3,472 | $78 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,270 | $29 |
| Horizon Investments, LLC | 1,417 | $32 |
| PARK AVENUE SECURITIES LLC | 19,817 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CROBAN | 122,440 | 205,730 | +83,290 (+68.0%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 557,405 | 678,111 | +120,706 (+21.7%) |
| Ackerman Capital Advisors, LLC | 9,950 | 299,627 | +289,677 (+2911.3%) |
| Upper Left Wealth Management, LLC | 239,206 | 266,826 | +27,620 (+11.5%) |
| Net Worth Advisory Group | 335,212 | 380,616 | +45,404 (+13.5%) |
| WealthShield Partners, LLC | 9,283 | 353,597 | +344,314 (+3709.1%) |
| rebel Financial LLC | 267,556 | 279,541 | +11,985 (+4.5%) |
| VanderPol Investments L.L.C. | 52,521 | 59,277 | +6,756 (+12.9%) |
| Walkner Condon Financial Advisors LLC | 399,349 | 460,268 | +60,919 (+15.3%) |
| FLC Capital Advisors | 410,633 | 434,297 | +23,664 (+5.8%) |
| Baron Financial Group, LLC | 121,381 | 132,621 | +11,240 (+9.3%) |
| Lifestyle Asset Management, Inc. | 203,025 | 220,522 | +17,497 (+8.6%) |
| TECTONIC ADVISORS LLC | 541,925 | 584,925 | +43,000 (+7.9%) |
| Tennessee Valley Asset Management Partners | 24,690 | 33,512 | +8,822 (+35.7%) |
| ECLECTIC ASSOCIATES INC /ADV | 25,104 | 31,500 | +6,396 (+25.5%) |
| ASSETMARK, INC | 38,336 | 200,518 | +162,182 (+423.1%) |
| RFG Advisory, LLC | 118,319 | 137,376 | +19,057 (+16.1%) |
| Smartleaf Asset Management LLC | 20,037 | 29,736 | +9,699 (+48.4%) |
| Legacy Wealth Asset Management, LLC | 30,531 | 32,331 | +1,800 (+5.9%) |
| GOLDMAN SACHS GROUP INC | 28,198 | 625,925 | +597,727 (+2119.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spartan Planning & Wealth Management | 194,009 | 50,293 | -143,716 (-74.1%) |
| Blueprint Investment Partners LLC | 749,071 | 289,700 | -459,371 (-61.3%) |
| ARGI Investment Services, LLC | 7,686,848 | 7,431,984 | -254,864 (-3.3%) |
| Blueprint Financial Advisors LLC | 358,776 | 189,084 | -169,692 (-47.3%) |
| Checchi Capital Advisers, LLC | 1,672,822 | 1,532,256 | -140,566 (-8.4%) |
| SYKON CAPITAL LLC | 98,710 | 57,495 | -41,215 (-41.8%) |
| CoreCap Advisors, LLC | 109,438 | 2,364 | -107,074 (-97.8%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,541,822 | 2,759,114 | -2,782,708 (-50.2%) |
| CITIGROUP INC | 3,745,511 | 445,841 | -3,299,670 (-88.1%) |
| David R. Rahn & Associates Inc. | 37,176 | 26,839 | -10,337 (-27.8%) |
| NewSquare Capital LLC | 224,315 | 207,217 | -17,098 (-7.6%) |
| Buck Wealth Strategies, LLC | 84,441 | 71,776 | -12,665 (-15.0%) |
| Auour Investments LLC | 75,046 | 72,571 | -2,475 (-3.3%) |
| Covestor Ltd | 17,270 | 11,235 | -6,035 (-34.9%) |
| JANE STREET GROUP, LLC | 1,784,840 | 458,947 | -1,325,893 (-74.3%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 25,258 | 21,228 | -4,030 (-16.0%) |
| Convergence Financial, LLC | 39,574 | 36,325 | -3,249 (-8.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 427,486 | 256,427 | -171,059 (-40.0%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 35,341 | 27,266 | -8,075 (-22.8%) |
| NewEdge Advisors, LLC | 50,770 | 703 | -50,067 (-98.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,150 | $1,682 |
| Prosperity Financial Group, Inc. | 9,426 | $217 |
| United Community Bank | 5,733 | $132 |
| SeaCrest Wealth Management, LLC | 12,913 | $293 |
| Annex Advisory Services, LLC | 19,408 | $446 |
| RENAISSANCE TECHNOLOGIES LLC | 61,750 | $1,420 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,645 | $245 |
| TD PRIVATE CLIENT WEALTH LLC | 1,204 | $28 |
| Advisory Services Network, LLC | 525 | $12 |
| Larson Financial Group LLC | 432 | $10 |
| US BANCORP \DE\ | 395 | $9 |
| Ronald Blue Trust, Inc. | 195 | $4 |
| SYM FINANCIAL Corp | 130 | $3 |
| BLAIR WILLIAM & CO/IL | 143 | $3 |
| FINANCIAL CONSULATE, INC | 103 | $2 |
| Pacifica Partners Inc. | 45 | $1 |
| HRT FINANCIAL LP | 17,961 | $0 |
| Tower Research Capital LLC (TRC) | 11 | $0 |