Ticker: BBCB CUSIP: 46641Q449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JMAC ENTERPRISES LLC | 86,768 | $3,975 |
| MORGAN STANLEY | 73,064 | $3,347 |
| LPL Financial LLC | 62,808 | $2,877 |
| Vestmark Advisory Solutions, Inc. | 45,056 | $2,064 |
| Janney Montgomery Scott LLC | 44,765 | $2 |
| JPMORGAN CHASE & CO | 36,876 | $1,689 |
| Cerity Partners LLC | 20,669 | $947 |
| JANE STREET GROUP, LLC | 18,702 | $857 |
| INTEGRITY ALLIANCE, LLC. | 12,832 | $588 |
| Midwestern Financial, LLC /IA | 12,761 | $585 |
| FLOW TRADERS U.S. LLC | 12,748 | $1 |
| CreativeOne Wealth, LLC | 12,709 | $582 |
| ENVESTNET ASSET MANAGEMENT INC | 9,851 | $451 |
| BANK OF AMERICA CORP /DE/ | 7,894 | $362 |
| Freedom Investment Management, Inc. | 6,592 | $302 |
| Cetera Investment Advisers | 5,952 | $273 |
| AdvisorNet Financial, Inc | 1,054 | $48 |
| MASSMUTUAL TRUST CO FSB/ADV | 949 | $43 |
| Farther Finance Advisors, LLC | 777 | $36 |
| IFP Advisors, Inc | 770 | $35 |
| LGT Financial Advisors LLC | 155 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 137 | $6 |
| UBS Group AG | 54 | $2 |
| Capital Analysts, LLC | 25 | $0 |
| OSAIC HOLDINGS, INC. | 20 | $1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7 | $0 |
| Triumph Capital Management | 7 | $0 |
| FWL INVESTMENT MANAGEMENT, LLC | 7 | $0 |
| HARBOUR INVESTMENTS, INC. | 2 | $0 |
| Total (29 institutions) | 474,011 | $19,082 |