Ticker: BLUX CUSIP: 301505384 Class: BLUEMONTE DYNAMI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RFG Advisory, LLC | 14,498,838 | $406,692 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,911 | $895 |
| GTS SECURITIES LLC | 16,991 | $477 |
| CITADEL ADVISORS LLC | 12,905 | $362 |
| AE Wealth Management LLC | 3,278 | $92 |
| UBS Group AG | 584 | $16 |
| Total (6 institutions) | 14,564,507 | $408,534 |