Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NYL Investors LLC | 695,556 | $14,607 |
| ICON ADVISERS INC/CO | 107,699 | $2,262 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,190,000 | $66,990 |
| Centiva Capital, LP | 501,645 | $10,535 |
| Pacific Point Advisors, LLC | 10,358 | $218 |
| Worth Asset Management, LLC | 11,935 | $251 |
| RITHOLTZ WEALTH MANAGEMENT | 190,202 | $3,994 |
| Sarver Vrooman Wealth Advisors | 5,515 | $116 |
| Leo Wealth, LLC | 18,672 | $600 |
| Piscataqua Savings Bank | 2,945 | $62 |
| Private Advisory Group LLC | 19,918 | $418 |
| WCG Wealth Advisors LLC | 37,783 | $793 |
| Lifeworks Advisors, LLC | 12,367 | $260 |
| FSA Advisors, Inc. | 46,703 | $58 |
| StoneX Group Inc. | 31,017 | $651 |
| LFA - Lugano Financial Advisors SA | 3,570 | $75 |
| TORONTO DOMINION BANK | 500,000 | $10,500 |
| OneAscent Financial Services LLC | 14,392 | $302 |
| Community Bank & Trust, Waco, Texas | 16,500 | $0 |
| XTX Topco Ltd | 32,401 | $680 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bain Capital Credit, LP | 5,411,310 | 7,127,117 | +1,715,807 (+31.7%) |
| SHENKMAN CAPITAL MANAGEMENT INC | 1,907,890 | 2,889,660 | +981,770 (+51.5%) |
| Aristotle Pacific Capital, LLC | 2,832,072 | 3,062,072 | +230,000 (+8.1%) |
| CNO Financial Group, Inc. | 1,839,000 | 1,886,750 | +47,750 (+2.6%) |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 124,700 | 620,100 | +495,400 (+397.3%) |
| Investment Management Corp of Ontario | 9,371,979 | 13,064,723 | +3,692,744 (+39.4%) |
| Fortitude Family Office, LLC | 12,130 | 391,037 | +378,907 (+3123.7%) |
| Winthrop Partners - WNY, LLC | 55,123 | 156,606 | +101,483 (+184.1%) |
| GoalVest Advisory LLC | 32,185 | 350,294 | +318,109 (+988.4%) |
| Pinion Investment Advisors, LLC | 35,084 | 281,872 | +246,788 (+703.4%) |
| Virtue Capital Management, LLC | 4,569 | 179,674 | +175,105 (+3832.5%) |
| Strategic Investment Advisors / MI | 687,516 | 958,217 | +270,701 (+39.4%) |
| Virtus Fixed Income Advisers, LLC | 23,335 | 71,305 | +47,970 (+205.6%) |
| Matthew Goff Investment Advisor, LLC | 329,185 | 420,692 | +91,507 (+27.8%) |
| Coco Enterprises, LLC | 210,031 | 224,508 | +14,477 (+6.9%) |
| TigerOak Management, L.L.C. | 226,271 | 271,147 | +44,876 (+19.8%) |
| SUMITOMO LIFE INSURANCE CO | 2,917,909 | 3,170,000 | +252,091 (+8.6%) |
| Diversify Advisory Services, LLC | 4,278,927 | 4,321,772 | +42,845 (+1.0%) |
| Guardian Asset Advisors, LLC | 204,126 | 210,410 | +6,284 (+3.1%) |
| Asset Allocation Strategies LLC | 111,217 | 198,526 | +87,309 (+78.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Donoghue Forlines LLC | 1,154,448 | 265,264 | -889,184 (-77.0%) |
| American Beacon Advisors, Inc. | 117,121 | 86,548 | -30,573 (-26.1%) |
| 1607 Capital Partners, LLC | 4,363,200 | 2,904,775 | -1,458,425 (-33.4%) |
| DSC Meridian Capital LP | 2,094,279 | 1,286,779 | -807,500 (-38.6%) |
| Wright Fund Management, LLC | 6,087,886 | 3,794,877 | -2,293,009 (-37.7%) |
| Bay Capital Advisors, LLC | 291,742 | 170,479 | -121,263 (-41.6%) |
| Florin Court Capital LLP | 182,500 | 137,200 | -45,300 (-24.8%) |
| J HAGAN CAPITAL, INC. | 174,709 | 58,079 | -116,630 (-66.8%) |
| BNP PARIBAS | 2,459,779 | 767,443 | -1,692,336 (-68.8%) |
| IRONWOOD WEALTH MANAGEMENT, INC. | 1,178,679 | 1,165,053 | -13,626 (-1.2%) |
| Crabel Capital Management, LLC | 158,596 | 152,730 | -5,866 (-3.7%) |
| TT Capital Management LLC | 131,617 | 120,173 | -11,444 (-8.7%) |
| Riggs Asset Managment Co. Inc. | 140,370 | 19,882 | -120,488 (-85.8%) |
| GUIDANCE CAPITAL, INC | 176,347 | 118,677 | -57,670 (-32.7%) |
| Hilton Capital Management, LLC | 518,730 | 372,519 | -146,211 (-28.2%) |
| Symetra Investment Management Co | 538,250 | 526,250 | -12,000 (-2.2%) |
| CONTINENTAL INVESTORS SERVICES, INC. | 36,509 | 31,012 | -5,497 (-15.1%) |
| APG Asset Management US Inc. | 1,480,000 | 480,000 | -1,000,000 (-67.6%) |
| Mittelman Wealth Management | 135,573 | 133,224 | -2,349 (-1.7%) |
| FORM Wealth Advisors, LLC | 488,924 | 466,928 | -21,996 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yeomans Consulting Group, Inc. | 361,454 | $7,558 |
| PLANWISER FINANCIAL, LLC | 141,534 | $2,958 |
| Forefront Wealth Partners, LLC | 296,443 | $6,205 |
| Insight Wealth Strategies, LLC | 567,999 | $11,888 |
| Verition Fund Management LLC | 3,800,000 | $79,534 |
| Exit Wealth Advisors, LLC. | 30,478 | $638 |
| BTS Asset Management, Inc. | 14,574 | $305 |
| Strategic Financial Concepts, LLC | 68,756 | $1,439 |
| Global View Capital Management LLC | 53,846 | $1,127 |
| Rede Wealth, LLC | 19,513 | $408 |
| FSC Wealth Advisors, LLC | 10,853 | $227 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,340 | $1,682 |
| Chris Bulman Inc | 11,329 | $237 |
| WBI INVESTMENTS, INC. | 19,626 | $411 |
| Castle Rock Wealth Management, LLC | 20,791 | $435 |
| HERITAGE OAK WEALTH ADVISORS LLC | 11,833 | $248 |
| DAVIDSON TRUST CO | 9,836 | $206 |
| Horizon Wealth Management, LLC | 19,314 | $404 |
| Hobbs Group Advisors, LLC | 10,000 | $209 |
| NVWM, LLC | 10,256 | $215 |