$12.98

+0.06 (+0.46%)

Weekly Expected Move ±0.8%

$13 $13 $13 $13 $13

ETF NYSE · AUM $169.0M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Institutional Ownership — BSL

Institutional Holders

-2 vs prior quarter

0.0%

Ownership

+0.00pp

47M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (56 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	SIT INVESTMENT ASSOCIATES INC	822,750	11M	+264,451	+47.4%	3Q	SEC ↗
2	BANK OF AMERICA CORP /DE	559,500	7M	+31,316	+5.9%	15Q	SEC ↗
3	MORGAN STANLEY	408,440	5M	+67,833	+19.9%	60Q	SEC ↗
4	LEAVELL INVESTMENT MANAGEMENT, INC.	241,580	3M	-19,150	-7.3%	18Q	SEC ↗
5	UBS Group AG	161,504	2M	-2,520	-1.5%	47Q	SEC ↗
6	ICON ADVISERS INC/CO NEW	152,212	2M	—	+0.0%	1Q	SEC ↗
7	LOOMIS SAYLES & CO L P	100,185	1M	—	+0.0%	2Q	SEC ↗
8	Integrated Wealth Concepts LLC	99,074	1M	-3,508	-3.4%	24Q	SEC ↗
9	TrueMark Investments, LLC	80,558	1M	+2,649	+3.4%	4Q	SEC ↗
10	RIVERNORTH CAPITAL MANAGEMENT, LLC	80,558	1M	+2,649	+3.4%	18Q	SEC ↗
11	Steward Partners Investment Advisory,	74,969	973K	-1,796	-2.3%	28Q	SEC ↗
12	CSS LLC/IL	74,589	968K	+9,612	+14.8%	3Q	SEC ↗
13	LPL Financial LLC	72,710	944K	-2,529	-3.4%	31Q	SEC ↗
14	Invesco Ltd.	66,482	863K	-53,709	-44.7%	35Q	SEC ↗
15	Tranquility Partners, LLC	63,184	820K	-10,233	-13.9%	14Q	SEC ↗
16	Apollon Wealth Management, LLC	62,907	817K	+388	+0.6%	22Q	SEC ↗
17	RAYMOND JAMES FINANCIAL INC	54,433	707K	+27	+0.0%	7Q	SEC ↗
18	Hilltop Holdings Inc.	45,068	585K	-2,150	-4.6%	34Q	SEC ↗
19	Almitas Capital LLC	44,471	577K	—	+0.0%	2Q	SEC ↗
20	JANE STREET GROUP, LLC NEW	39,616	514K	—	+0.0%	1Q	SEC ↗
21	Comprehensive Money Management Service	33,280	432K	—	+0.0%	7Q	SEC ↗
22	Beacon Pointe Advisors, LLC	32,712	425K	-2,271	-6.5%	12Q	SEC ↗
23	SHUFRO ROSE & CO LLC	29,800	387K	—	+0.0%	14Q	SEC ↗
24	Merit Financial Group, LLC	26,365	342K	-1,587	-5.7%	15Q	SEC ↗
25	Virtus Investment Advisers, LLC	24,177	314K	-7,582	-23.9%	6Q	SEC ↗
26	CAPTRUST FINANCIAL ADVISORS	23,313	303K	—	+0.0%	15Q	SEC ↗
27	Avidian Wealth Enterprises, LLC	18,009	234K	-2,751	-13.3%	10Q	SEC ↗
28	Uptown Financial Advisors LLC	17,320	225K	—	+0.0%	7Q	SEC ↗
29	OSAIC HOLDINGS, INC.	17,026	221K	+446	+2.7%	26Q	SEC ↗
30	ROYAL BANK OF CANADA	16,973	220K	-1,744	-9.3%	43Q	SEC ↗
31	Dynamic Advisor Solutions LLC	14,323	186K	+375	+2.7%	13Q	SEC ↗
32	Chicago Partners Investment Group LLC	13,947	181K	-4,973	-26.3%	30Q	SEC ↗
33	Capital Investment Advisors, LLC	13,198	171K	—	+0.0%	24Q	SEC ↗
34	Ethos Financial Group, LLC	12,491	162K	-6,076	-32.7%	6Q	SEC ↗
35	STIFEL FINANCIAL CORP	10,557	137K	—	+0.0%	5Q	SEC ↗
36	HARBOUR INVESTMENTS, INC.	6,645	86K	+3,741	+128.8%	17Q	SEC ↗
37	Rockefeller Capital Management L.P.	4,660	60K	+3,485	+296.6%	4Q	SEC ↗
38	WELLS FARGO & COMPANY/MN	4,328	56K	+434	+11.1%	65Q	SEC ↗
39	BlackRock, Inc.	2,509	33K	—	+0.0%	7Q	SEC ↗
40	NATIONAL BANK OF CANADA /FI	250	3K	-7,000	-96.6%	4Q	SEC ↗
41	MERCER GLOBAL ADVISORS INC /ADV NEW	5	0K	—	+0.0%	1Q	SEC ↗
42	MILFAM LLC	2	0K	—	+0.0%	2Q	SEC ↗
43	NATIXIS	1	0K	—	+0.0%	15Q	SEC ↗
44	Clear Point Advisors Inc.	0	0K	-85,465	-100.0%	1Q	SEC ↗
45	Kestra Advisory Services, LLC	0	0K	-2,500	-100.0%	1Q	SEC ↗
46	Advisory Services Network, LLC	0	0K	-284	-100.0%	1Q	SEC ↗
47	NTV Asset Management LLC	0	0K	-10,200	-100.0%	61Q	SEC ↗
48	Shaker Financial Services, LLC	0	0K	-19,906	-100.0%	1Q	SEC ↗
49	Kathmere Capital Management, LLC	0	0K	-10,479	-100.0%	1Q	SEC ↗
50	Virtu Financial LLC	0	0K	-15,649	-100.0%	1Q	SEC ↗

Recent Activity

New Positions (3)

Holder	Shares	Value
ICON ADVISERS INC/CO	152,212	2M
JANE STREET GROUP, LLC	39,616	514K
MERCER GLOBAL ADVISORS INC /ADV	5	0K

Sold Out (13)

Holder	Prev Shares	Prev Value
Advisors Asset Management, Inc.	139,476	2M
Clear Point Advisors Inc.	85,465	1M
Lido Advisors, LLC	45,805	595K
WOLVERINE ASSET MANAGEMENT LLC	25,671	333K
Shaker Financial Services, LLC	19,906	258K
Virtu Financial LLC	15,649	203K
Noble Wealth Management PBC	13,845	180K
Logan Stone Capital, LLC	12,572	163K
SUSQUEHANNA INTERNATIONAL GROUP, LL	11,050	143K
Kathmere Capital Management, LLC	10,479	136K
NTV Asset Management LLC	10,200	132K
Kestra Advisory Services, LLC	2,500	32K
Advisory Services Network, LLC	284	4K

Biggest Increases (13)

Holder	Added	Change %	Total Shares
SIT INVESTMENT ASSOCIATES INC	+264,451	+47.4%	822,750
MORGAN STANLEY	+67,833	+19.9%	408,440
BANK OF AMERICA CORP /DE	+31,316	+5.9%	559,500
CSS LLC/IL	+9,612	+14.8%	74,589
HARBOUR INVESTMENTS, INC.	+3,741	+128.8%	6,645
Rockefeller Capital Management L.P.	+3,485	+296.6%	4,660
RIVERNORTH CAPITAL MANAGEMENT, LLC	+2,649	+3.4%	80,558
TrueMark Investments, LLC	+2,649	+3.4%	80,558
OSAIC HOLDINGS, INC.	+446	+2.7%	17,026
WELLS FARGO & COMPANY/MN	+434	+11.1%	4,328
Apollon Wealth Management, LLC	+388	+0.6%	62,907
Dynamic Advisor Solutions LLC	+375	+2.7%	14,323
RAYMOND JAMES FINANCIAL INC	+27	+0.0%	54,433

Biggest Decreases (16)

Holder	Reduced	Change %	Total Shares
Invesco Ltd.	-53,709	-44.7%	66,482
LEAVELL INVESTMENT MANAGEMENT, INC.	-19,150	-7.3%	241,580
Tranquility Partners, LLC	-10,233	-13.9%	63,184
Virtus Investment Advisers, LLC	-7,582	-23.9%	24,177
NATIONAL BANK OF CANADA /FI	-7,000	-96.6%	250
Ethos Financial Group, LLC	-6,076	-32.7%	12,491
Chicago Partners Investment Group L	-4,973	-26.3%	13,947
Integrated Wealth Concepts LLC	-3,508	-3.4%	99,074
Avidian Wealth Enterprises, LLC	-2,751	-13.3%	18,009
LPL Financial LLC	-2,529	-3.4%	72,710
UBS Group AG	-2,520	-1.5%	161,504
Beacon Pointe Advisors, LLC	-2,271	-6.5%	32,712
Hilltop Holdings Inc.	-2,150	-4.6%	45,068
Steward Partners Investment Advisor	-1,796	-2.3%	74,969
ROYAL BANK OF CANADA	-1,744	-9.3%	16,973
Merit Financial Group, LLC	-1,587	-5.7%	26,365

BSL

Institutional Ownership — BSL

Ownership Trends

Top Institutional Holders (56 total)

Recent Activity

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