BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC10,637,573$102
MORGAN STANLEY2,548,743$24,442
Karpus Management, Inc.1,883,365$18,061
UBS Group AG1,254,397$12,030
GUGGENHEIM CAPITAL LLC1,170,642$11,226
LPL Financial LLC1,043,192$10,004
Invesco Ltd.685,456$6,574
WELLS FARGO & COMPANY/MN623,305$5,977
RIVERNORTH CAPITAL MANAGEMENT, LLC498,111$4,777
1607 Capital Partners, LLC454,094$4,355
BANK OF AMERICA CORP /DE/418,251$4,011
RAYMOND JAMES FINANCIAL INC404,609$3,880
Dynamic Advisor Solutions LLC382,305$3,666
Private Advisor Group, LLC335,481$3,217
ABSOLUTE INVESTMENT ADVISERS, LLC316,951$3,047
Rockefeller Capital Management L.P.220,017$2,110
OSAIC HOLDINGS, INC.199,367$1,912
Beacon Pointe Advisors, LLC175,260$1,681
StoneX Group Inc.175,000$1,678
COMMONWEALTH EQUITY SERVICES, LLC173,704$1,666
STIFEL FINANCIAL CORP160,153$1,536
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.156,487$1,501
Allspring Global Investments Holdings, LLC142,444$1,366
PRIVATE TRUST CO NA129,919$1,246
MELFA WEALTH MANAGEMENT, LLC122,729$1,177
ProVise Management Group, LLC117,846$1,130
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC115,298$1,109
WOLVERINE ASSET MANAGEMENT LLC107,652$1,032
FIRST TRUST ADVISORS LP101,975$978
READYSTATE ASSET MANAGEMENT LP100,390$963
Cambridge Investment Research Advisors, Inc.98,095$1
Capital Investment Advisors, LLC97,606$936
IBEX WEALTH ADVISORS92,954$891
Mesirow Financial Investment Management, Inc.85,752$822
HUB Investment Partners, LLC84,075$806
NewEdge Advisors, LLC77,498$743
Bramshill Investments, LLC75,432$723
ROYAL BANK OF CANADA73,210$702
Focus Partners Wealth70,091$672
Oder Investment Management, LLC67,033$643
NWF Advisory Services Inc.64,850$622
Sowell Financial Services LLC62,021$595
Rareview Capital LLC55,308$538
Cetera Investment Advisers53,554$514
Thrivent Financial for Lutherans53,431$1
ECLECTIC ASSOCIATES INC /ADV53,217$510
Janney Montgomery Scott LLC51,311$0
Accel Wealth Management49,625$476
AMERIPRISE FINANCIAL INC47,123$452
Logan Stone Capital, LLC45,829$440
MML INVESTORS SERVICES, LLC44,683$429
ENVESTNET ASSET MANAGEMENT INC42,474$407
Clarity Financial LLC40,008$384
Stratos Wealth Partners, LTD.36,780$353
SUSQUEHANNA INTERNATIONAL GROUP, LLP35,925$345
Intellus Advisors LLC32,425$311
Patten Group, Inc.30,695$294
Tolleson Wealth Management, Inc.29,548$283
DECISION INVESTMENTS, INC27,676$265
Ramiah Investment Group25,972$249
Morse Asset Management, Inc25,868$248
Fiera Capital Corp24,337$233
SCOTIA CAPITAL INC.23,890$229
Marex Group plc22,901$220
Waverly Advisors, LLC22,555$216
B. Riley Wealth Advisors, Inc.21,545$207
Kovack Advisors, Inc.20,725$199
Valley Financial Group, Inc.20,572$197
CARY STREET PARTNERS FINANCIAL LLC20,281$194
Advisory Services Network, LLC20,196$194
Clear Creek Financial Management, LLC19,704$189
TrueMark Investments, LLC19,501$187
XTX Topco Ltd19,356$186
Quadrature Capital Ltd18,762$180
COMERICA BANK16,919$162
Steward Partners Investment Advisory, LLC16,089$154
Uncommon Cents Investing LLC15,606$150
RHS Financial, LLC15,195$146
HRT FINANCIAL LP14,901$0
NOMURA HOLDINGS INC14,634$140
HighTower Advisors, LLC14,107$135
Equitable Holdings, Inc.14,092$135
JANE STREET GROUP, LLC12,430$119
Integrity Advisory Solutions, LLC11,510$110
Virtu Financial LLC10,713$0
First Citizens Financial Corp10,310$99
&PARTNERS10,245$98
KESTRA PRIVATE WEALTH SERVICES, LLC10,017$96
BARTLETT & CO. WEALTH MANAGEMENT LLC6,775$65
SRS Capital Advisors, Inc.5,973$57
NBC SECURITIES, INC.5,280$51
MAI Capital Management4,702$45
CIBC Private Wealth Group, LLC3,902$37
CREATIVE FINANCIAL DESIGNS INC /ADV3,751$36
Farther Finance Advisors, LLC3,612$35
JTC Employer Solutions Trustee Ltd3,600$0
Kestra Advisory Services, LLC3,520$34
Turim 21 Investimentos Ltda.2,730$26
NBT BANK N A /NY2,724$26
PNC Financial Services Group, Inc.2,488$24
17 other institutions15,152$138
Total (117 institutions)27,110,087$155,862