Ticker: BKHY CUSIP: 09661T800 Class: HIGH YIELD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fifth Third Securities, Inc. | 4,688 | $225 |
| AE Wealth Management LLC | 18,507 | $890 |
| JANE STREET GROUP, LLC | 74,273 | $3,570 |
| Kestra Advisory Services, LLC | 816 | $39 |
| FIFTH THIRD BANCORP | 125 | $6 |
| Janney Montgomery Scott LLC | 15,100 | $1 |
| Steward Partners Investment Advisory, LLC | 34 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RPOA Advisors, Inc. | 4,665,743 | 4,930,541 | +264,798 (+5.7%) |
| GTS SECURITIES LLC | 29,477 | 147,377 | +117,900 (+400.0%) |
| ShoreHaven Wealth Partners, LLC | 55,691 | 59,685 | +3,994 (+7.2%) |
| CRUX WEALTH ADVISORS | 49,403 | 53,301 | +3,898 (+7.9%) |
| Sellwood Investment Partners LLC | 19,367 | 23,034 | +3,667 (+18.9%) |
| Symphony Financial, Ltd. Co. | 11,497 | 15,500 | +4,003 (+34.8%) |
| FLOW TRADERS U.S. LLC | 12,866 | 27,367 | +14,501 (+112.7%) |
| JPMORGAN CHASE & CO | 55,772 | 92,246 | +36,474 (+65.4%) |
| Bank of New York Mellon Corp | 544,655 | 572,305 | +27,650 (+5.1%) |
| MORGAN STANLEY | 99,216 | 126,577 | +27,361 (+27.6%) |
| Rockefeller Capital Management L.P. | 188 | 11,859 | +11,671 (+6208.0%) |
| RAYMOND JAMES FINANCIAL INC | 49,303 | 59,648 | +10,345 (+21.0%) |
| ROYAL BANK OF CANADA | 1,570 | 9,040 | +7,470 (+475.8%) |
| Global View Capital Management LLC | 10,943 | 11,195 | +252 (+2.3%) |
| Beacon Capital Management, Inc. | 176 | 719 | +543 (+308.5%) |
| Aptus Capital Advisors, LLC | 840 | 872 | +32 (+3.8%) |
| Rossby Financial, LCC | 39 | 48 | +9 (+23.1%) |
| Cambridge Investment Research Advisors, Inc. | 4,649 | 5,612 | +963 (+20.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HERITAGE OAK WEALTH ADVISORS LLC | 91,149 | 9,205 | -81,944 (-89.9%) |
| CoreCap Advisors, LLC | 37,791 | 1,686 | -36,105 (-95.5%) |
| ASSETMARK, INC | 387,420 | 217,752 | -169,668 (-43.8%) |
| Integrated Wealth Concepts LLC | 72,626 | 61,637 | -10,989 (-15.1%) |
| Cetera Investment Advisers | 94,365 | 52,958 | -41,407 (-43.9%) |
| OSAIC HOLDINGS, INC. | 34,066 | 285 | -33,781 (-99.2%) |
| WORLD EQUITY GROUP, INC. | 16,849 | 16,402 | -447 (-2.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 147,391 | 83,966 | -63,425 (-43.0%) |
| Legacy Capital Group California, Inc. | 5,068 | 4,430 | -638 (-12.6%) |
| LPL Financial LLC | 122,922 | 111,835 | -11,087 (-9.0%) |
| IFP Advisors, Inc | 6,885 | 6,098 | -787 (-11.4%) |
| GeoWealth Management, LLC | 434 | 7 | -427 (-98.4%) |
| Sunbelt Securities, Inc. | 5,464 | 5,228 | -236 (-4.3%) |
| Geneos Wealth Management Inc. | 4,621 | 4,329 | -292 (-6.3%) |
| Global Retirement Partners, LLC | 175 | 71 | -104 (-59.4%) |
| Smartleaf Asset Management LLC | 81 | 49 | -32 (-39.5%) |
| Financial Gravity Asset Management, Inc. | 13 | 2 | -11 (-84.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TFB Advisors LLC | 7,381 | $356 |
| Global Assets Advisory, LLC | 5,584 | $272 |
| Strategic Blueprint, LLC | 6,182 | $301 |
| Arkadios Wealth Advisors | 6,930 | $337 |
| MGO ONE SEVEN LLC | 4,941 | $241 |
| Atria Investments, Inc | 5,520 | $269 |
| HighTower Advisors, LLC | 13,625 | $664 |
| PRINCIPAL SECURITIES, INC. | 944 | $46 |
| UBS Group AG | 263 | $13 |