Ticker: BBJP CUSIP: 46641Q217 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 1,183,979 | $78 |
| Patten Group, Inc. | 7,880 | $519 |
| Evernest Financial Advisors, LLC | 3,001 | $224 |
| DIMENSION CAPITAL MANAGEMENT LLC | 3,406 | $224 |
| Krilogy Financial LLC | 5,759 | $398 |
| CERTUITY, LLC | 3,324 | $219 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,446 | $237 |
| Laird Norton Wetherby Trust Company, LLC | 3,481 | $229 |
| GOLDMAN SACHS GROUP INC | 133,715 | $8,813 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,786 | $118 |
| NewEdge Wealth, LLC | 6,888 | $454 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,877 | $256 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,386 | $355 |
| STEPHENS INC /AR/ | 4,574 | $301 |
| UBS ASSET MANAGEMENT AMERICAS INC | 34,470 | $2,272 |
| MISSION WEALTH MANAGEMENT, LP | 3,150 | $208 |
| HB Wealth Management, LLC | 5,971 | $394 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,723 | $1,366 |
| Foundations Investment Advisors, LLC | 3,077 | $203 |
| Waverly Advisors, LLC | 3,075 | $203 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 713,645 | 1,693,882 | +980,237 (+137.4%) |
| 3EDGE Asset Management, LP | 1,887,913 | 2,218,289 | +330,376 (+17.5%) |
| Wallace Advisory Group, LLC | 7,670 | 24,595 | +16,925 (+220.7%) |
| CERTIOR FINANCIAL GROUP, LLC | 47,354 | 56,354 | +9,000 (+19.0%) |
| Eldridge Investment Advisors, Inc. | 174,420 | 177,006 | +2,586 (+1.5%) |
| Quadrature Capital Ltd | 49,379 | 536,708 | +487,329 (+986.9%) |
| Avos Capital Management, LLC | 6,614 | 18,908 | +12,294 (+185.9%) |
| AlphaCentric Advisors LLC | 3,093 | 9,030 | +5,937 (+191.9%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,890 | 13,945 | +7,055 (+102.4%) |
| BigSur Wealth Management LLC | 100,090 | 103,955 | +3,865 (+3.9%) |
| Portside Wealth Group, LLC | 52,261 | 71,271 | +19,010 (+36.4%) |
| Financial Network Wealth Advisors LLC | 8,522 | 11,137 | +2,615 (+30.7%) |
| Mount Lucas Management LP | 56,874 | 58,734 | +1,860 (+3.3%) |
| Dauntless Investment Group, LLC | 1,650 | 6,162 | +4,512 (+273.5%) |
| Jacobi Capital Management LLC | 183,832 | 196,471 | +12,639 (+6.9%) |
| CVA Family Office, LLC | 99,246 | 101,073 | +1,827 (+1.8%) |
| GTS SECURITIES LLC | 93,845 | 107,023 | +13,178 (+14.0%) |
| Avidian Wealth Solutions, LLC | 205,642 | 213,421 | +7,779 (+3.8%) |
| ALLIANCEBERNSTEIN L.P. | 75,795 | 811,017 | +735,222 (+970.0%) |
| Birch Hill Investment Advisors LLC | 145,171 | 149,681 | +4,510 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIA Group Ltd | 835,645 | 16,745 | -818,900 (-98.0%) |
| ACIMA PRIVATE WEALTH, LLC | 54,332 | 45,003 | -9,329 (-17.2%) |
| Alliance Wealth Advisors, LLC /UT | 86,799 | 78,530 | -8,269 (-9.5%) |
| LM Advisors LLC | 5,244 | 346 | -4,898 (-93.4%) |
| Summit Trail Advisors, LLC | 195,252 | 177,475 | -17,777 (-9.1%) |
| RICHARDSON FINANCIAL SERVICES INC. | 1,324 | 61 | -1,263 (-95.4%) |
| CITADEL ADVISORS LLC | 1,031,257 | 5,610 | -1,025,647 (-99.5%) |
| BANK OF NOVA SCOTIA | 194,700 | 71,700 | -123,000 (-63.2%) |
| ASSETMARK, INC | 113,007 | 14,199 | -98,808 (-87.4%) |
| Karpus Management, Inc. | 229,681 | 226,543 | -3,138 (-1.4%) |
| TFB Advisors LLC | 4,201 | 3,166 | -1,035 (-24.6%) |
| Interchange Capital Partners, LLC | 33,839 | 33,469 | -370 (-1.1%) |
| AMERIPRISE FINANCIAL INC | 253,225 | 94,932 | -158,293 (-62.5%) |
| BANK OF AMERICA CORP /DE/ | 420,556 | 190,658 | -229,898 (-54.7%) |
| Activest Wealth Management | 980 | 48 | -932 (-95.1%) |
| Mirae Asset Global Investments Co., Ltd. | 653,830 | 643,589 | -10,241 (-1.6%) |
| OSAIC HOLDINGS, INC. | 29,293 | 10,194 | -19,099 (-65.2%) |
| D. E. Shaw & Co., Inc. | 40,596 | 10,386 | -30,210 (-74.4%) |
| ROYAL BANK OF CANADA | 107,371 | 78,519 | -28,852 (-26.9%) |
| Golden State Wealth Management, LLC | 1,042 | 236 | -806 (-77.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OPTIMA CAPITAL LLC | 11,934 | $791 |
| OLD MISSION CAPITAL LLC | 76,543 | $5,076 |
| WESTBOURNE INVESTMENTS, INC. | 2,939 | $202 |
| TWO SIGMA SECURITIES, LLC | 8,113 | $538 |
| Maia Wealth LLC | 4,201 | $290 |
| Allspring Global Investments Holdings, LLC | 56,000 | $3,714 |
| EVOKE WEALTH, LLC | 3,376 | $224 |
| TOMPKINS FINANCIAL CORP | 1,062 | $70 |
| Evercore Wealth Management, LLC | 3,403 | $226 |
| Kovitz Investment Group Partners, LLC | 4,723 | $313 |
| Capital Investment Advisory Services, LLC | 753 | $50 |
| EP Wealth Advisors, LLC | 2,618 | $162 |
| Caldwell Trust Co | 434 | $29 |
| GLENMEDE TRUST CO NA | 1,826 | $102 |
| Advisory Services Network, LLC | 726 | $48 |
| Founders Financial Alliance, LLC | 188 | $12 |
| FIFTH THIRD BANCORP | 616 | $41 |
| MATHER GROUP, LLC. | 278 | $18 |
| Ameritas Advisory Services, LLC | 159 | $11 |
| Russell Investments Group, Ltd. | 183 | $12 |