CUSIP: 09249E101 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1607 Capital Partners, LLC | 454,094 | $4,355 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 498,111 | $4,777 |
| Logan Stone Capital, LLC | 45,829 | $440 |
| ECLECTIC ASSOCIATES INC /ADV | 53,217 | $510 |
| RHS Financial, LLC | 15,195 | $146 |
| Bramshill Investments, LLC | 75,432 | $723 |
| READYSTATE ASSET MANAGEMENT LP | 100,390 | $963 |
| TrueMark Investments, LLC | 19,501 | $187 |
| Beacon Pointe Advisors, LLC | 175,260 | $1,681 |
| Integrity Advisory Solutions, LLC | 11,510 | $110 |
| WOLVERINE ASSET MANAGEMENT LLC | 107,652 | $1,032 |
| XTX Topco Ltd | 19,356 | $186 |
| Allspring Global Investments Holdings, LLC | 142,444 | $1,366 |
| FIRST TRUST ADVISORS LP | 101,975 | $978 |
| Focus Partners Wealth | 70,091 | $672 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,017 | $96 |
| NOMURA HOLDINGS INC | 14,634 | $140 |
| &PARTNERS | 10,245 | $98 |
| SRS Capital Advisors, Inc. | 5,973 | $57 |
| CIBC Private Wealth Group, LLC | 3,902 | $37 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| StoneX Group Inc. | 156,438 | 175,000 | +18,562 (+11.9%) |
| Dynamic Advisor Solutions LLC | 368,013 | 382,305 | +14,292 (+3.9%) |
| MORGAN STANLEY | 2,202,177 | 2,548,743 | +346,566 (+15.7%) |
| HUB Investment Partners, LLC | 67,775 | 84,075 | +16,300 (+24.1%) |
| GUGGENHEIM CAPITAL LLC | 1,144,795 | 1,170,642 | +25,847 (+2.3%) |
| Uncommon Cents Investing LLC | 13,281 | 15,606 | +2,325 (+17.5%) |
| Intellus Advisors LLC | 28,934 | 32,425 | +3,491 (+12.1%) |
| Morse Asset Management, Inc | 23,333 | 25,868 | +2,535 (+10.9%) |
| Mesirow Financial Investment Management, Inc. | 74,171 | 85,752 | +11,581 (+15.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 15,675 | 42,474 | +26,799 (+171.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,448 | 115,298 | +16,850 (+17.1%) |
| MML INVESTORS SERVICES, LLC | 29,344 | 44,683 | +15,339 (+52.3%) |
| Cetera Investment Advisers | 39,718 | 53,554 | +13,836 (+34.8%) |
| Quadrature Capital Ltd | 12,534 | 18,762 | +6,228 (+49.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,384 | 35,925 | +9,541 (+36.2%) |
| BANK OF AMERICA CORP /DE/ | 411,242 | 418,251 | +7,009 (+1.7%) |
| NewEdge Advisors, LLC | 72,535 | 77,498 | +4,963 (+6.8%) |
| Marex Group plc | 20,692 | 22,901 | +2,209 (+10.7%) |
| Equitable Holdings, Inc. | 12,265 | 14,092 | +1,827 (+14.9%) |
| SCOTIA CAPITAL INC. | 22,048 | 23,890 | +1,842 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10,789,184 | 10,637,573 | -151,611 (-1.4%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 248,245 | 156,487 | -91,758 (-37.0%) |
| Patten Group, Inc. | 66,171 | 30,695 | -35,476 (-53.6%) |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 348,751 | 316,951 | -31,800 (-9.1%) |
| Karpus Management, Inc. | 1,937,109 | 1,883,365 | -53,744 (-2.8%) |
| Valley Financial Group, Inc. | 29,284 | 20,572 | -8,712 (-29.8%) |
| Accel Wealth Management | 62,485 | 49,625 | -12,860 (-20.6%) |
| Fiera Capital Corp | 267,764 | 24,337 | -243,427 (-90.9%) |
| IBEX WEALTH ADVISORS | 103,532 | 92,954 | -10,578 (-10.2%) |
| Rockefeller Capital Management L.P. | 374,309 | 220,017 | -154,292 (-41.2%) |
| Private Advisor Group, LLC | 402,137 | 335,481 | -66,656 (-16.6%) |
| COMERICA BANK | 84,816 | 16,919 | -67,897 (-80.1%) |
| Invesco Ltd. | 888,549 | 685,456 | -203,093 (-22.9%) |
| JANE STREET GROUP, LLC | 141,153 | 12,430 | -128,723 (-91.2%) |
| UBS Group AG | 1,352,965 | 1,254,397 | -98,568 (-7.3%) |
| RAYMOND JAMES FINANCIAL INC | 462,240 | 404,609 | -57,631 (-12.5%) |
| Capital Investment Advisors, LLC | 108,375 | 97,606 | -10,769 (-9.9%) |
| WELLS FARGO & COMPANY/MN | 659,178 | 623,305 | -35,873 (-5.4%) |
| Ramiah Investment Group | 26,276 | 25,972 | -304 (-1.2%) |
| NWF Advisory Services Inc. | 67,250 | 64,850 | -2,400 (-3.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 265,871 | $2,643 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 208,925 | $2,077 |
| Polar Asset Management Partners Inc. | 790,271 | $7,855 |
| Shaker Financial Services, LLC | 24,200 | $241 |
| Shulman DeMeo Asset Management LLC | 24,009 | $239 |
| Ellis Investment Partners, LLC | 29,546 | $294 |
| Gilman Hill Asset Management, LLC | 14,125 | $140 |
| Claro Advisors Inc. | 14,478 | $144 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,317 | $169 |
| Kovitz Investment Group Partners, LLC | 69,613 | $692 |
| PINNACLE ASSOCIATES LTD | 10,481 | $104 |
| Creative Planning | 12,184 | $121 |
| Allworth Financial LP | 9,075 | $90 |
| United Community Bank | 800 | $8 |
| Ameritas Advisory Services, LLC | 2,000 | $20 |
| IFP Advisors, Inc | 1,730 | $17 |
| Tower Research Capital LLC (TRC) | 829 | $8 |