Ticker: CLOB CUSIP: 92189H656 Class: AA BB CLO ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Independence Asset Advisors, LLC | 895,536 | $45,375 |
| Darwin Wealth Management, LLC | 159,453 | $8,079 |
| AXXCESS WEALTH MANAGEMENT, LLC | 157,803 | $7,995 |
| Employees' Retirement Fund of the City of Fort Worth | 39,200 | $1,986 |
| Bison Wealth, LLC | 38,240 | $1,906 |
| Castleview Partners, LLC | 29,831 | $1,511 |
| JANE STREET GROUP, LLC | 22,571 | $1,144 |
| SYON CAPITAL LLC | 16,410 | $831 |
| Diversified Portfolios, Inc. | 16,326 | $827 |
| ROYAL BANK OF CANADA | 12,004 | $608 |
| Summit Financial, LLC | 9,475 | $480 |
| OSAIC HOLDINGS, INC. | 7,641 | $387 |
| Ferguson Shapiro LLC | 7,388 | $374 |
| Elequin Capital, LP | 6,963 | $353 |
| VisionPoint Advisory Group, LLC | 6,429 | $326 |
| Tower Research Capital LLC (TRC) | 2,639 | $134 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 845 | $43 |
| NewEdge Advisors, LLC | 400 | $20 |
| BASSO CAPITAL MANAGEMENT, L.P. | 185 | $9 |
| UBS Group AG | 171 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 94 | $5 |
| FIFTH THIRD BANCORP | 77 | $4 |
| VAN ECK ASSOCIATES CORP | 26 | $0 |
| Total (23 institutions) | 1,429,707 | $72,406 |