Ticker: BLCN CUSIP: 829658202 Class: NSD NXGN ECO ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 23,180 | $555 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,605 | $230 |
| Kestra Advisory Services, LLC | 2,325 | $56 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 276 | $7 |
| Steward Partners Investment Advisory, LLC | 239 | $6 |
| SRS Capital Advisors, Inc. | 121 | $3 |
| Federation des caisses Desjardins du Quebec | 100 | $2 |
| Root Financial Partners, LLC | 50 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rockefeller Capital Management L.P. | 2,651 | 3,155 | +504 (+19.0%) |
| OSAIC HOLDINGS, INC. | 12,208 | 12,383 | +175 (+1.4%) |
| Sound Income Strategies, LLC | 223 | 230 | +7 (+3.1%) |
| Asset Dedication, LLC | 238 | 244 | +6 (+2.5%) |
| Cedar Mountain Advisors, LLC | 104 | 107 | +3 (+2.9%) |
| Atlantic Union Bankshares Corp | 39 | 40 | +1 (+2.6%) |
| CWM, LLC | 10 | 1,453 | +1,443 (+14430.0%) |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 11 | +1 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 20,405 | 18,761 | -1,644 (-8.1%) |
| UBS Group AG | 4,889 | 209 | -4,680 (-95.7%) |
| LPL Financial LLC | 36,434 | 33,781 | -2,653 (-7.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,128 | 12,216 | -1,912 (-13.5%) |
| MORGAN STANLEY | 522 | 95 | -427 (-81.8%) |
| Allworth Financial LP | 1,565 | 1,245 | -320 (-20.4%) |
| Spire Wealth Management | 149 | 128 | -21 (-14.1%) |
| HARBOUR INVESTMENTS, INC. | 147 | 127 | -20 (-13.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Smart Portfolios, LLC | 8,816 | $244 |
| Wealthfront Advisers LLC | 10,401 | $288 |
| RAYMOND JAMES FINANCIAL INC | 15,191 | $420 |
| Advantage Trust Co | 325 | $9 |
| Golden State Wealth Management, LLC | 500 | $14 |
| Main Street Group, LTD | 252 | $7 |
| Ameritas Advisory Services, LLC | 388 | $11 |
| NewEdge Advisors, LLC | 100 | $3 |
| BANK OF AMERICA CORP /DE/ | 58 | $2 |
| Wealthspire Advisors, LLC | 31 | $1 |
| Abound Wealth Management | 13 | $0 |
| Dogwood Wealth Management LLC | 1 | $0 |