Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hardin Capital Partners, LLC | 3,696 | $271 |
| Evernest Financial Advisors, LLC | 4,230 | $331 |
| Eaton Financial Holdings Company, LLC | 3,305 | $242 |
| Morton Capital Management LLC/CA | 4,290 | $314 |
| FSM Wealth Advisors, LLC | 4,267 | $313 |
| DIMENSION CAPITAL MANAGEMENT LLC | 4,040 | $296 |
| Icon Wealth Advisors, LLC | 6,308 | $462 |
| CERTUITY, LLC | 6,401 | $469 |
| Canvas Wealth Advisors, LLC | 2,730 | $200 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,308 | $242 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,020 | $515 |
| Quadrature Capital Ltd | 7,048 | $517 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,618 | $119 |
| Focus Partners Wealth | 27,564 | $2,020 |
| Diversified Trust Co | 4,254 | $312 |
| London & Capital Asset Management Ltd | 2,764 | $203 |
| Kestra Advisory Services, LLC | 6,438 | $472 |
| STEPHENS INC /AR/ | 3,056 | $224 |
| GOLDMAN SACHS GROUP INC | 16,334 | $1,197 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,092 | $520 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Permanens Capital L.P. | 5,760 | 560,278 | +554,518 (+9627.0%) |
| Legacy CG, LLC | 408,847 | 421,130 | +12,283 (+3.0%) |
| 1 NORTH WEALTH SERVICES LLC | 109,458 | 116,368 | +6,910 (+6.3%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 362,897 | 378,649 | +15,752 (+4.3%) |
| Elm Partners Management LLC | 500,790 | 556,073 | +55,283 (+11.0%) |
| Curbstone Financial Management Corp | 29,680 | 62,830 | +33,150 (+111.7%) |
| JPMORGAN CHASE & CO | 35,475,640 | 91,996,902 | +56,521,262 (+159.3%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 42,240 | 44,166 | +1,926 (+4.6%) |
| Secure Asset Management, LLC | 48,409 | 50,369 | +1,960 (+4.0%) |
| Breakwater Investment Management | 21,206 | 22,022 | +816 (+3.8%) |
| Dorsey & Whitney Trust CO LLC | 51,548 | 57,544 | +5,996 (+11.6%) |
| JANE STREET GROUP, LLC | 457,829 | 1,165,348 | +707,519 (+154.5%) |
| CHOREO, LLC | 4,211 | 13,267 | +9,056 (+215.1%) |
| Rockefeller Capital Management L.P. | 11,946 | 41,177 | +29,231 (+244.7%) |
| NewEdge Advisors, LLC | 3,241 | 15,600 | +12,359 (+381.3%) |
| NORTHERN TRUST CORP | 4,396 | 78,161 | +73,765 (+1678.0%) |
| CITADEL ADVISORS LLC | 13,814 | 72,868 | +59,054 (+427.5%) |
| PGIM Custom Harvest LLC | 20,962 | 24,788 | +3,826 (+18.3%) |
| Pathstone Holdings, LLC | 7,546 | 17,152 | +9,606 (+127.3%) |
| LPL Financial LLC | 220,164 | 248,476 | +28,312 (+12.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 25,216 | 23,746 | -1,470 (-5.8%) |
| SRS Capital Advisors, Inc. | 93,433 | 128 | -93,305 (-99.9%) |
| Horizon Investments, LLC | 364,544 | 333,250 | -31,294 (-8.6%) |
| Arvest Bank Trust Division | 235,460 | 232,681 | -2,779 (-1.2%) |
| MN Wealth Advisors, LLC | 20,295 | 20,054 | -241 (-1.2%) |
| BANK OF AMERICA CORP /DE/ | 983,021 | 513,763 | -469,258 (-47.7%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,279 | 127,967 | -10,312 (-7.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,003 | 4,451 | -37,552 (-89.4%) |
| ATLAS CAPITAL ADVISORS LLC | 33,167 | 32,832 | -335 (-1.0%) |
| MORGAN STANLEY | 403,626 | 369,495 | -34,131 (-8.5%) |
| COMERICA BANK | 20,349 | 15,387 | -4,962 (-24.4%) |
| CAPTRUST FINANCIAL ADVISORS | 11,041 | 6,513 | -4,528 (-41.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,534 | 50,994 | -4,540 (-8.2%) |
| Quantinno Capital Management LP | 43,237 | 41,528 | -1,709 (-4.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,614 | 3,334 | -3,280 (-49.6%) |
| Perigon Wealth Management, LLC | 23,556 | 23,032 | -524 (-2.2%) |
| ROYAL BANK OF CANADA | 9,556 | 8,468 | -1,088 (-11.4%) |
| LAKE STREET FINANCIAL LLC | 8,134 | 7,980 | -154 (-1.9%) |
| Cetera Investment Advisers | 39,790 | 39,369 | -421 (-1.1%) |
| IEQ CAPITAL, LLC | 6,770 | 6,578 | -192 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 79,298 | $5,520 |
| Kingsview Wealth Management, LLC | 80,050 | $5,572 |
| Kovitz Investment Group Partners, LLC | 25,104 | $1,747 |
| Cloud Capital Management, LLC | 1,466 | $0 |
| Tortoise Investment Management, LLC | 1,518 | $106 |
| Bank of New York Mellon Corp | 76,373 | $5,316 |
| Curi Capital, LLC | 4,339 | $302 |
| RENAISSANCE TECHNOLOGIES LLC | 18,000 | $1,253 |
| GLENMEDE TRUST CO NA | 3,799 | $235 |
| EP Wealth Advisors, LLC | 1,649 | $111 |
| Qube Research & Technologies Ltd | 2,278 | $159 |
| CITIGROUP INC | 2,096 | $146 |
| Russell Investments Group, Ltd. | 789 | $55 |
| FRANKLIN RESOURCES INC | 694 | $48 |
| AMERICAN NATIONAL BANK | 44 | $3 |
| Advisory Services Network, LLC | 14 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 8 | $1 |