Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WCG Wealth Advisors LLC | 126,113 | $5,864 |
| OLD MISSION CAPITAL LLC | 71,322 | $3,316 |
| Sepio Capital, LP | 6,000 | $279 |
| JANE STREET GROUP, LLC | 164,320 | $7,641 |
| Cerity Partners LLC | 28,623 | $1,331 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,513 | $210 |
| OAK HARBOR WEALTH PARTNERS, LLC | 159 | $7 |
| Triumph Capital Management | 104 | $5 |
| Fairway Wealth LLC | 88 | $4 |
| JONES FINANCIAL COMPANIES LLLP | 135 | $6 |
| Thrivent Financial for Lutherans | 17,512 | $1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41 | $2 |
| SageView Advisory Group, LLC | 38 | $2 |
| Spire Wealth Management | 11 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vawter Financial, Ltd. | 102,513 | 112,300 | +9,787 (+9.5%) |
| Royal Fund Management, LLC | 41,580 | 112,796 | +71,216 (+171.3%) |
| 5T Wealth, LLC | 27,745 | 32,655 | +4,910 (+17.7%) |
| Investment Partners Asset Management, Inc. | 45,500 | 46,056 | +556 (+1.2%) |
| MN Wealth Advisors, LLC | 26,740 | 28,235 | +1,495 (+5.6%) |
| Pinnacle Wealth Planning Services, Inc. | 112,704 | 118,408 | +5,704 (+5.1%) |
| Vestmark Advisory Solutions, Inc. | 295,973 | 328,707 | +32,734 (+11.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 377,766 | 1,348,981 | +971,215 (+257.1%) |
| Empowered Funds, LLC | 84,804 | 98,556 | +13,752 (+16.2%) |
| CreativeOne Wealth, LLC | 30,213 | 37,616 | +7,403 (+24.5%) |
| Midwestern Financial, LLC /IA | 10,555 | 10,706 | +151 (+1.4%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,402 | 16,883 | +1,481 (+9.6%) |
| LPL Financial LLC | 1,010,708 | 1,068,484 | +57,776 (+5.7%) |
| PRINCIPAL SECURITIES, INC. | 23,773 | 28,520 | +4,747 (+20.0%) |
| Portfolio Strategies, Inc. | 31,527 | 32,239 | +712 (+2.3%) |
| ORG Partners LLC | 6,417 | 7,127 | +710 (+11.1%) |
| HighTower Advisors, LLC | 470,515 | 486,077 | +15,562 (+3.3%) |
| Fifth Third Securities, Inc. | 6,260 | 7,737 | +1,477 (+23.6%) |
| MORGAN STANLEY | 623,300 | 642,888 | +19,588 (+3.1%) |
| BANK OF AMERICA CORP /DE/ | 973,990 | 989,498 | +15,508 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Windsor Capital Management, LLC | 112,544 | 108,381 | -4,163 (-3.7%) |
| Menard Financial Group LLC | 42,340 | 40,910 | -1,430 (-3.4%) |
| ALBION FINANCIAL GROUP /UT | 52,469 | 46,740 | -5,729 (-10.9%) |
| Simmons Bank | 27,150 | 23,144 | -4,006 (-14.8%) |
| JPMORGAN CHASE & CO | 2,290,150 | 2,149,242 | -140,908 (-6.2%) |
| BlackRock, Inc. | 354,531 | 280,701 | -73,830 (-20.8%) |
| OSAIC HOLDINGS, INC. | 100,737 | 83,325 | -17,412 (-17.3%) |
| Rockefeller Capital Management L.P. | 3,463 | 1,638 | -1,825 (-52.7%) |
| Integrated Wealth Concepts LLC | 18,434 | 17,372 | -1,062 (-5.8%) |
| WELLS FARGO & COMPANY/MN | 1,722 | 35 | -1,687 (-98.0%) |
| SBI Securities Co., Ltd. | 1,467 | 717 | -750 (-51.1%) |
| Rosenberg Matthew Hamilton | 3,601 | 3,416 | -185 (-5.1%) |
| Rossby Financial, LCC | 322 | 176 | -146 (-45.3%) |
| MERCER GLOBAL ADVISORS INC /ADV | 13,139 | 12,503 | -636 (-4.8%) |
| NewEdge Advisors, LLC | 555 | 179 | -376 (-67.7%) |
| FMR LLC | 474 | 104 | -370 (-78.1%) |
| ROYAL BANK OF CANADA | 5,558 | 5,280 | -278 (-5.0%) |
| CGN Advisors LLC | 5,795 | 5,676 | -119 (-2.1%) |
| LGT Financial Advisors LLC | 388 | 378 | -10 (-2.6%) |
| Cambridge Investment Research Advisors, Inc. | 189,763 | 171,986 | -17,777 (-9.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TBH Global Asset Management, LLC | 10,623 | $499 |
| Tripletail Wealth Management, LLC | 775 | $36 |
| von Borstel & Associates, Inc. | 6,278 | $0 |
| GOLDMAN SACHS GROUP INC | 99,737 | $4,688 |
| McIlrath & Eck, LLC | 156 | $7 |
| Family Legacy Financial Solutions, LLC | 32 | $2 |