Ticker: MFSB CUSIP: 55286W108 Class: CORE PLUS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marshall Financial Group LLC | 913,321 | $23,029 |
| LPL Financial LLC | 728,821 | $18,377 |
| Confluence Wealth Services, Inc. | 704,901 | $17,774 |
| Fermata Advisors, LLC | 467,442 | $11,787 |
| JONES FINANCIAL COMPANIES LLLP | 408,035 | $10,289 |
| Cambridge Investment Research Advisors, Inc. | 300,513 | $8 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 175,374 | $4,422 |
| NATIXIS ADVISORS, L.P. | 102,323 | $3 |
| JPMORGAN CHASE & CO | 92,085 | $2,322 |
| TRUIST FINANCIAL CORP | 73,476 | $1,853 |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,956 | $1,562 |
| CITADEL ADVISORS LLC | 59,082 | $1,490 |
| &PARTNERS | 49,687 | $1,253 |
| ROVIN CAPITAL /UT/ /ADV | 44,822 | $1 |
| Private Advisor Group, LLC | 34,654 | $874 |
| DAVENPORT & Co LLC | 26,650 | $672 |
| BROWN ADVISORY INC | 26,480 | $668 |
| JANE STREET GROUP, LLC | 20,233 | $510 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,234 | $435 |
| Cetera Investment Advisers | 16,980 | $428 |
| ENVESTNET ASSET MANAGEMENT INC | 15,365 | $387 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 14,769 | $372 |
| OSAIC HOLDINGS, INC. | 799 | $20 |
| UBS Group AG | 342 | $9 |
| Total (24 institutions) | 4,355,344 | $98,544 |