Ticker: BBAX CUSIP: 46641Q233 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 12,673 | $713 |
| JANE STREET GROUP, LLC | 73,522 | $4,139 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 295 | $17 |
| NORTHERN TRUST CORP | 28,404 | $1,599 |
| Pathstone Holdings, LLC | 6,284 | $354 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 704 | $40 |
| Kestra Advisory Services, LLC | 3,023 | $170 |
| TRUIST FINANCIAL CORP | 3,904 | $220 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,654 | $210 |
| Waverly Advisors, LLC | 1,444 | $81 |
| BOKF, NA | 731 | $41 |
| UBS ASSET MANAGEMENT AMERICAS INC | 840 | $47 |
| EASTERN BANK | 385 | $22 |
| SIGNATUREFD, LLC | 351 | $20 |
| MASECO LLP | 216 | $12 |
| Parkside Financial Bank & Trust | 156 | $9 |
| Kingdom Financial Group LLC. | 73 | $4 |
| Laurel Wealth Advisors LLC | 119 | $7 |
| HARBOUR INVESTMENTS, INC. | 174 | $10 |
| Atlantic Union Bankshares Corp | 168 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 44,135 | 176,491 | +132,356 (+299.9%) |
| JPMORGAN CHASE & CO | 81,451,909 | 83,723,892 | +2,271,983 (+2.8%) |
| Robertson Stephens Wealth Management, LLC | 4,515 | 19,139 | +14,624 (+323.9%) |
| Badgley Phelps Wealth Managers, LLC | 243,075 | 248,517 | +5,442 (+2.2%) |
| AIA Group Ltd | 367,899 | 372,099 | +4,200 (+1.1%) |
| BANK OF AMERICA CORP /DE/ | 8,183,451 | 8,606,678 | +423,227 (+5.2%) |
| PGIM Custom Harvest LLC | 61,673 | 68,452 | +6,779 (+11.0%) |
| Rockefeller Capital Management L.P. | 13,230 | 39,140 | +25,910 (+195.8%) |
| LPL Financial LLC | 52,651 | 68,126 | +15,475 (+29.4%) |
| MORGAN STANLEY | 324,081 | 335,577 | +11,496 (+3.5%) |
| CHOREO, LLC | 34,888 | 36,326 | +1,438 (+4.1%) |
| UBS Group AG | 76,281 | 79,998 | +3,717 (+4.9%) |
| MML INVESTORS SERVICES, LLC | 22,963 | 24,817 | +1,854 (+8.1%) |
| Corient Private Wealth LLC | 12,582 | 14,096 | +1,514 (+12.0%) |
| FMR LLC | 4,586 | 6,221 | +1,635 (+35.7%) |
| Circle Wealth Management, LLC | 9,871 | 10,542 | +671 (+6.8%) |
| Creative Planning | 7,321 | 8,407 | +1,086 (+14.8%) |
| OneDigital Investment Advisors LLC | 7,870 | 8,457 | +587 (+7.5%) |
| US BANCORP \DE\ | 9,119 | 9,860 | +741 (+8.1%) |
| CIBC Private Wealth Group, LLC | 98 | 735 | +637 (+650.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SYON CAPITAL LLC | 47,295 | 44,915 | -2,380 (-5.0%) |
| Activest Wealth Management | 715 | 32 | -683 (-95.5%) |
| JANUS HENDERSON GROUP PLC | 483,977 | 469,480 | -14,497 (-3.0%) |
| COMERICA BANK | 18,517 | 12,050 | -6,467 (-34.9%) |
| STIFEL FINANCIAL CORP | 7,188 | 3,798 | -3,390 (-47.2%) |
| Quantinno Capital Management LP | 28,030 | 25,380 | -2,650 (-9.5%) |
| Cerity Partners LLC | 8,774 | 5,844 | -2,930 (-33.4%) |
| BLAIR WILLIAM & CO/IL | 12,116 | 10,596 | -1,520 (-12.5%) |
| Avalon Trust Co | 690 | 345 | -345 (-50.0%) |
| IEQ CAPITAL, LLC | 4,354 | 4,082 | -272 (-6.2%) |
| OSAIC HOLDINGS, INC. | 2,697 | 2,451 | -246 (-9.1%) |
| Russell Investments Group, Ltd. | 160 | 1 | -159 (-99.4%) |
| Aventura Private Wealth, LLC | 180 | 142 | -38 (-21.1%) |
| Steward Partners Investment Advisory, LLC | 147 | 83 | -64 (-43.5%) |
| NewEdge Advisors, LLC | 309 | 251 | -58 (-18.8%) |
| JONES FINANCIAL COMPANIES LLLP | 107 | 62 | -45 (-42.1%) |
| AdvisorNet Financial, Inc | 47 | 39 | -8 (-17.0%) |
| ASSETMARK, INC | 196 | 192 | -4 (-2.0%) |
| CWM, LLC | 11,987 | 11,695 | -292 (-2.4%) |
| HANTZ FINANCIAL SERVICES, INC. | 293 | 100 | -193 (-65.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SEVEN MILE ADVISORY | 3,569 | $201 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,031 | $4,509 |
| RENAISSANCE TECHNOLOGIES LLC | 14,200 | $800 |
| CITADEL ADVISORS LLC | 23,677 | $1,334 |
| TOMPKINS FINANCIAL CORP | 723 | $41 |
| Wealthspire Advisors, LLC | 940 | $53 |
| Advisory Services Network, LLC | 664 | $37 |
| Caldwell Trust Co | 287 | $16 |
| BANK OF MONTREAL /CAN/ | 834 | $47 |
| FIFTH THIRD BANCORP | 423 | $24 |
| QUADRANT CAPITAL GROUP LLC | 287 | $16 |
| Pacifica Partners Inc. | 62 | $4 |
| BTG Pactual Asset Management US LLC | 108 | $6 |
| PRINCIPAL SECURITIES, INC. | 49 | $3 |
| CARDIFF PARK ADVISORS, LLC | 36 | $2 |
| Migdal Insurance & Financial Holdings Ltd. | 280 | $0 |