Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kovack Advisors, Inc. | 35,494 | $1,648 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,187 | $287 |
| FLOW TRADERS U.S. LLC | 57,524 | $3 |
| Kestra Advisory Services, LLC | 92,498 | $4,294 |
| Founders Financial Alliance, LLC | 3,576 | $166 |
| JANE STREET GROUP, LLC | 412,908 | $19,167 |
| StoneX Group Inc. | 5,717 | $267 |
| Fairway Wealth LLC | 743 | $34 |
| CITADEL ADVISORS LLC | 63,732 | $2,958 |
| Sanctuary Advisors, LLC | 5,173 | $240 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,146 | $53 |
| Larson Financial Group LLC | 982 | $46 |
| NATIONAL BANK OF CANADA /FI/ | 1,341 | $62 |
| Lodestone Wealth Management LLC | 135 | $6 |
| EverSource Wealth Advisors, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 1,041,795 | 1,107,784 | +65,989 (+6.3%) |
| Wealth Alliance Advisory Group, LLC | 261,999 | 281,948 | +19,949 (+7.6%) |
| Strategic Financial Concepts, LLC | 6,817 | 22,832 | +16,015 (+234.9%) |
| Heck Capital Advisors, LLC | 191,520 | 216,473 | +24,953 (+13.0%) |
| Tradition Wealth Management, LLC | 199,877 | 211,243 | +11,366 (+5.7%) |
| Triad Wealth Partners, LLC | 45,250 | 58,205 | +12,955 (+28.6%) |
| Cobblestone Asset Management LLC | 18,549 | 19,543 | +994 (+5.4%) |
| ORG Partners LLC | 24,276 | 27,137 | +2,861 (+11.8%) |
| Plan Group Financial, LLC | 4,786 | 7,237 | +2,451 (+51.2%) |
| Arlington Financial Advisors, LLC | 13,895 | 17,696 | +3,801 (+27.4%) |
| LGT Financial Advisors LLC | 439 | 619 | +180 (+41.0%) |
| Ignite Planners, LLC | 5,352 | 6,680 | +1,328 (+24.8%) |
| Ascent Group, LLC | 53,450 | 56,708 | +3,258 (+6.1%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,876 | 31,406 | +4,530 (+16.9%) |
| BAILARD, INC. | 52,453 | 55,719 | +3,266 (+6.2%) |
| BANK OF AMERICA CORP /DE/ | 38,408 | 75,397 | +36,989 (+96.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,111 | 50,093 | +29,982 (+149.1%) |
| RAYMOND JAMES FINANCIAL INC | 19,588 | 26,329 | +6,741 (+34.4%) |
| Geneos Wealth Management Inc. | 20,331 | 21,694 | +1,363 (+6.7%) |
| Avestar Capital, LLC | 9,428 | 9,855 | +427 (+4.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LOCKERMAN FINANCIAL GROUP, INC. | 42,499 | 23,238 | -19,261 (-45.3%) |
| Sharkey, Howes & Javer | 70,721 | 38,519 | -32,202 (-45.5%) |
| NICOLET ADVISORY SERVICES, LLC | 23,851 | 4,841 | -19,010 (-79.7%) |
| LPL Financial LLC | 3,678,850 | 2,116,045 | -1,562,805 (-42.5%) |
| KELLY FINANCIAL GROUP LLC | 69,071 | 68,097 | -974 (-1.4%) |
| 5T Wealth, LLC | 10,662 | 9,004 | -1,658 (-15.6%) |
| ACT Advisors, LLC. | 46,106 | 45,586 | -520 (-1.1%) |
| Cambridge Investment Research Advisors, Inc. | 678,880 | 293,826 | -385,054 (-56.7%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,784 | 6,559 | -5,225 (-44.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,641,731 | 850,670 | -791,061 (-48.2%) |
| PARK AVENUE SECURITIES LLC | 222,818 | 114,275 | -108,543 (-48.7%) |
| Cetera Investment Advisers | 430,484 | 224,794 | -205,690 (-47.8%) |
| PRIVATE TRUST CO NA | 6,998 | 3,682 | -3,316 (-47.4%) |
| MML INVESTORS SERVICES, LLC | 94,813 | 43,700 | -51,113 (-53.9%) |
| CGN Advisors LLC | 67,105 | 65,245 | -1,860 (-2.8%) |
| Integrated Wealth Concepts LLC | 24,825 | 9,702 | -15,123 (-60.9%) |
| JPMORGAN CHASE & CO | 4,928,102 | 4,593,725 | -334,377 (-6.8%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 12,799 | 12,228 | -571 (-4.5%) |
| Berger Financial Group, Inc | 24,624 | 21,963 | -2,661 (-10.8%) |
| Transamerica Financial Advisors, Inc. | 5,838 | 3,757 | -2,081 (-35.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Gladstone Institutional Advisory LLC | 5,586 | $261 |
| Advisory Services Network, LLC | 1,363 | $64 |