Ticker: BBCA CUSIP: 46641Q225 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Silphium Asset Management Ltd | 42,900 | $3,990 |
| Rice Partnership, LLC | 73,927 | $6,875 |
| Evernest Financial Advisors, LLC | 2,725 | $264 |
| Marex Group plc | 42,900 | $3,990 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,370 | $406 |
| Ironwood Investment Counsel, LLC | 2,161 | $201 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,986 | $371 |
| Wright Fund Management, LLC | 4,898 | $456 |
| Ameritas Advisory Services, LLC | 4,351 | $405 |
| SIMON QUICK ADVISORS, LLC | 2,355 | $219 |
| Annis Gardner Whiting Capital Advisors, LLC | 565 | $53 |
| EVOKE WEALTH, LLC | 2,272 | $211 |
| &PARTNERS | 4,198 | $390 |
| Choate Investment Advisors | 1,887 | $175 |
| STEPHENS INC /AR/ | 2,407 | $224 |
| Cresset Asset Management, LLC | 4,370 | $406 |
| QRG CAPITAL MANAGEMENT, INC. | 2,331 | $217 |
| Focus Partners Wealth | 6,244 | $581 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8,006 | $745 |
| Kestra Advisory Services, LLC | 2,660 | $247 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 224,940 | 356,550 | +131,610 (+58.5%) |
| ATLAS CAPITAL ADVISORS LLC | 90,518 | 112,889 | +22,371 (+24.7%) |
| Hudson Portfolio Management LLC | 17,535 | 18,860 | +1,325 (+7.6%) |
| Elm Partners Management LLC | 275,880 | 295,147 | +19,267 (+7.0%) |
| INNEALTA CAPITAL, LLC | 5,760 | 8,903 | +3,143 (+54.6%) |
| Willis Johnson & Associates, Inc. | 143,417 | 148,675 | +5,258 (+3.7%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 49,575 | 53,438 | +3,863 (+7.8%) |
| RiverFront Investment Group, LLC | 398,585 | 414,610 | +16,025 (+4.0%) |
| Sunpointe, LLC | 16,813 | 17,939 | +1,126 (+6.7%) |
| Lumbard & Kellner, LLC | 7,091 | 8,325 | +1,234 (+17.4%) |
| AMERIPRISE FINANCIAL INC | 9,982 | 207,479 | +197,497 (+1978.5%) |
| PGIM Custom Harvest LLC | 78,768 | 84,362 | +5,594 (+7.1%) |
| Rockefeller Capital Management L.P. | 16,919 | 38,229 | +21,310 (+126.0%) |
| CITADEL ADVISORS LLC | 33,922 | 87,474 | +53,552 (+157.9%) |
| BANK OF AMERICA CORP /DE/ | 93,503 | 128,202 | +34,699 (+37.1%) |
| NORTHERN TRUST CORP | 3,833 | 23,624 | +19,791 (+516.3%) |
| Smartleaf Asset Management LLC | 18 | 1,127 | +1,109 (+6161.1%) |
| LPL Financial LLC | 158,528 | 166,671 | +8,143 (+5.1%) |
| NewEdge Advisors, LLC | 4,236 | 7,698 | +3,462 (+81.7%) |
| Pathstone Holdings, LLC | 5,293 | 8,460 | +3,167 (+59.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Municipal Employees' Retirement System of Michigan | 940,556 | 909,454 | -31,102 (-3.3%) |
| ACIMA PRIVATE WEALTH, LLC | 28,743 | 28,065 | -678 (-2.4%) |
| Keel Point, LLC | 63,560 | 60,103 | -3,457 (-5.4%) |
| Cooksen Wealth, LLC | 3,042 | 2,647 | -395 (-13.0%) |
| RICHARDSON FINANCIAL SERVICES INC. | 5,741 | 5,362 | -379 (-6.6%) |
| Quadrature Capital Ltd | 15,740 | 2,692 | -13,048 (-82.9%) |
| ASSETMARK, INC | 507,656 | 473,166 | -34,490 (-6.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 600,291 | 507,492 | -92,799 (-15.5%) |
| Maia Wealth LLC | 3,319 | 2,555 | -764 (-23.0%) |
| OSAIC HOLDINGS, INC. | 31,581 | 5,930 | -25,651 (-81.2%) |
| SEGALL BRYANT & HAMILL, LLC | 76,367 | 72,274 | -4,093 (-5.4%) |
| Mirae Asset Global Investments Co., Ltd. | 446,406 | 436,957 | -9,449 (-2.1%) |
| Activest Wealth Management | 483 | 24 | -459 (-95.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 466,781 | 442,396 | -24,385 (-5.2%) |
| COMERICA BANK | 20,708 | 13,457 | -7,251 (-35.0%) |
| JANE STREET GROUP, LLC | 73,068 | 47,281 | -25,787 (-35.3%) |
| Cetera Investment Advisers | 67,572 | 57,595 | -9,977 (-14.8%) |
| STIFEL FINANCIAL CORP | 32,613 | 22,220 | -10,393 (-31.9%) |
| Koshinski Asset Management, Inc. | 7,659 | 7,023 | -636 (-8.3%) |
| Corient Private Wealth LLC | 95,028 | 91,183 | -3,845 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 80,870 | $7 |
| OLD MISSION CAPITAL LLC | 38,398 | $3,349 |
| GTS SECURITIES LLC | 22,363 | $1,951 |
| SEVEN MILE ADVISORY | 3,364 | $293 |
| TWO SIGMA SECURITIES, LLC | 3,151 | $275 |
| SSA SWISS ADVISORS AG | 776 | $67 |
| Key Financial Inc | 839 | $73 |
| Curi Capital, LLC | 4,026 | $351 |
| Evercore Wealth Management, LLC | 3,487 | $304 |
| Tortoise Investment Management, LLC | 883 | $77 |
| Kovitz Investment Group Partners, LLC | 5,139 | $448 |
| D. E. Shaw & Co., Inc. | 17,142 | $1,495 |
| Summit Financial, LLC | 2,744 | $239 |
| Tradewinds Capital Management, LLC | 324 | $28 |
| TOMPKINS FINANCIAL CORP | 540 | $47 |
| Family Legacy Financial Solutions, LLC | 62 | $5 |
| EP Wealth Advisors, LLC | 1,373 | $111 |
| CITIGROUP INC | 1,823 | $159 |
| Advisory Services Network, LLC | 555 | $48 |
| Caldwell Trust Co | 196 | $17 |