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Get Institutions for : 
Jpmorgan Betabuilders Developed Asiaex Japan Etf (BBAX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    7
Total shares held : 
 82,379,211  
% of shares held : 
 28.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -507,933  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 255,101
 0.31%
 
Increased Positions :
21
 867,629
 1.05%
 
Unchanged Positions :
24
 947,063
 1.15%
 
Decreased Positions :
24
-1,456,736
-1.77%
 
Closed Positions :
20
-173,927
-0.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 61 - 2023-12-31 70,429,884 $3,486,984,000 -721,100
   BANK OF AMERICA CORP /DE/ 364 - 2023-12-31 8,083,487 $400,213,000 -503,471
   Municipal Employees Retirement System of Michigan 26 - 2024-03-31 910,009 $43,826,000 0
   JANUS HENDERSON GROUP PLC 505 - 2023-12-31 498,420 $24,677,000 363,125
   AIA Group Ltd 30 - 2023-12-31 341,109 $16,888,000 -55,635
   MORGAN STANLEY 2988 - 2023-12-31 294,481 $14,580,000 -46,836
   FLOW TRADERS U.S. LLC 42 - 2023-12-31 256,211 $12,685,000 256,211
   CITADEL ADVISORS LLC 1038 - 2023-12-31 251,413 $12,447,000 162,939
   Badgley Phelps Wealth Managers LLC 94 - 2023-12-31 204,868 $10,143,000 -33,739
   UBS Group AG 1463 - 2023-12-31 198,016 $9,804,000 -3,088
   JANE STREET GROUP LLC 1342 - 2023-12-31 119,496 $5,916,000 -60,508
   Proquility Private Wealth Partners LLC 14 *New 2023-12-31 117,484 $5,817,000 117,484
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1439 - 2023-12-31 64,423 $3,190,000 -91
   Green Harvest Asset Management LLC 69 - 2023-12-31 53,470 $2,647,000 3,008
   CWM LLC 580 - 2024-03-31 48,886 $2,354,000 -25,826
   SYON CAPITAL LLC 70 *New 2023-12-31 47,105 $2,332,000 47,105
   LPL FINANCIAL CORP 2377 - 2023-12-31 40,162 $1,988,000 3,676
   COMERICA BANK 1208 - 2023-12-31 37,189 $1,841,000 23,369
   STIFEL FINANCIAL CORP 1822 *New 2023-12-31 32,085 $1,589,000 32,085
   Robertson Stephens Wealth Management LLC 179 - 2023-12-31 28,875 $1,430,000 23,411
   MML INVESTORS SERVICES LLC 1187 - 2023-12-31 27,259 $1,350,000 5,223
   LAZARD ASSET MANAGEMENT LLC 735 *New 2023-12-31 25,261 $1,250,000 25,261
   Resources Investment Advisors Inc. 413 - 2023-12-31 24,420 $1,209,000 1,189
   BLAIR WILLIAM & CO/IL 847 - 2023-12-31 20,964 $1,038,000 -290
   Rockefeller Capital Management L.P. 1174 - 2023-12-31 18,248 $903,000 -234
   ROYAL BANK OF CANADA 3171 - 2023-12-31 18,151 $899,000 13,810
   CI Private Wealth LLC 1375 - 2023-12-31 15,913 $788,000 2,641
   BLUE CREEK INVESTMENT PARTNERS LLC 162 - 2024-03-31 13,647 $657,000 0
   Sontag Advisory LLC 392 - 2023-12-31 11,722 $580,000 6,506
   HHM Wealth Advisors LLC 74 - 2023-12-31 10,660 $528,000 -8,320
   Crabel Capital Management LLC 74 *New 2023-12-31 9,935 $492,000 9,935
   DORSEY & WHITNEY TRUST CO LLC 349 - 2023-12-31 9,793 $485,000 -984
   CAPTRUST FINANCIAL ADVISORS 1817 - 2023-12-31 8,915 $441,000 -380
   Icon Wealth Advisors LLC 234 - 2023-12-31 7,489 $371,000 1,007
   Atlantic Trust Group LLC 879 *New 2023-12-31 7,385 $366,000 7,385
   BANK OF NEW YORK MELLON CORP 3640 *New 2024-03-31 6,834 $329,000 6,834
   Icon Wealth Partners LLC 225 - 2023-09-30 7,296 $329,000 0
   Atria Wealth Solutions Inc. 1582 - 2023-12-31 5,249 $260,000 -198
   AMERIPRISE FINANCIAL INC 3584 *New 2023-12-31 5,019 $248,000 5,019
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1422 - 2023-12-31 5,013 $248,000 -1,197
   RETIREMENT PLANNING GROUP 200 - 2024-03-31 4,823 $232,000 0
   Inscription Capital LLC 161 - 2024-03-31 4,696 $229,000 0
   PNC FINANCIAL SERVICES GROUP INC 2103 - 2023-12-31 4,288 $212,000 37
   SEVEN MILE ADVISORY 133 *New 2023-12-31 4,233 $210,000 4,233
   ATLAS CAPITAL ADVISORS LLC 388 - 2024-03-31 3,291 $158,000 1,533
   WELLS FARGO & CO/MN 4117 - 2023-12-31 2,725 $135,000 -8,682
   Turtle Creek Wealth Advisors LLC - 2023-12-31 2,670 $132,000 0
   US BANCORP 2371 - 2023-12-31 1,862 $92,000 -458
   FMR LLC 3094 - 2023-12-31 1,830 $91,000 160
   Advisor Group Holdings Inc. 4609 - 2023-12-31 1,473 $73,000 -1,215
   Goss Wealth Management LLC 2111 - 2023-12-31 1,308 $65,000 0
   Parallel Advisors LLC 1366 - 2023-12-31 1,144 $57,000 0
   WETZEL INVESTMENT ADVISORS INC. 244 - 2024-03-31 1,120 $51,000 0
   HARBOUR INVESTMENTS INC. 1510 - 2023-12-31 864 $43,000 0
   Farmers & Merchants Trust Co of Chambersburg PA 237 *New 2024-03-31 592 $29,000 592
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 396 - 2023-12-31 573 $28,000 573
   FSC Wealth Advisors LLC 142 - 2024-03-31 522 $25,000 0
   BROWN BROTHERS HARRIMAN & CO 822 *New 2023-12-31 508 $25,000 508
   WEBSTER BANK 411 - 2024-03-31 524 $25,000 0
   BANK OF MONTREAL /CAN/ 3146 *New 2023-12-31 377 $19,000 377
   CULLEN FROST BANKERS INC 760 - 2023-12-31 366 $18,000 365
   MASSMUTUAL TRUST CO FSB/ADV 873 - 2024-03-31 357 $17,000 0
   PRINCIPAL SECURITIES INC. 2055 - 2023-12-31 286 $14,000 0
   Steward Partners Investment Advisory LLC 2561 *New 2023-12-31 255 $13,000 255
   PRIVATE TRUST CO NA 1555 - 2024-03-31 280 $13,000 0
   Spire Wealth Management 1656 - 2024-03-31 251 $12,000 -135
   Orion Capital Management LLC 362 *New 2023-12-31 240 $12,000 240
   MATHER GROUP, INC. 1167 *New 2024-03-31 217 $11,000 217
   Archer Investment Corp 700 - 2023-12-31 139 $7,000 0
   Cornerstone Planning Group LLC 508 *New 2023-12-31 127 $6,000 127
   WHITTIER TRUST CO OF NEVADA INC 1060 - 2023-12-31 81 $4,000 0
   FTB Advisors Inc. 1883 - 2024-03-31 75 $4,000 -201
   Hartland & Co. LLC 1215 *New 2023-12-31 68 $3,000 68
   ATTICUS WEALTH MANAGEMENT LLC 462 - 2024-03-31 72 $3,000 0
   Lee Financial CORP 693 *New 2023-12-31 59 $3,000 59
   M&R CAPITAL MANAGEMENT INC 473 - 2024-03-31 69 $3,000 0
   SOA Wealth Advisors LLC. 686 - 2024-03-31 34 $2,000 0
   Ronald Blue Trust Inc. 2172 - 2023-12-31 56 $2,000 9
   ADVISORY SERVICES NETWORK, LLC 3341 *New 2023-12-31 50 $2,000 50
   AdvisorNet Financial Inc 1636 - 2024-03-31 39 $2,000 0
   Fortis Group Advisors LLC 408 - 2023-12-31 28 $1,000 14
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1594 - 2023-12-31 25 $1,000 0
   Global Retirement Partners LLC 2861 *New 2024-03-31 13 $1,000 13
   Kathleen S. Wright Associates Inc. 219 - 2024-03-31 16 $1,000 4
   SRS Capital Advisors Inc. 1213 - 2023-12-31 13 $1,000 0
   Covestor Ltd 2013 - 2023-12-31 25 $1,000 0
   Coppell Advisory Solutions LLC 1490 *New 2023-12-31 30 $1,000 30
   VIMA LLC 361 - 2023-12-31 13 $1,000 0
   TSFG LLC 749 - 2024-03-31 20 $1,000 0
   Eukles Asset Management 230 *New 2023-12-31 14 $1,000 14
   HIGHTOWER ADVISORS, LLC 3296 *Closed 2023-12-31 0 $0 -4,513
   TCTC HOLDINGS, LLC 500 *Closed 2023-12-31 0 $0 -320
   TUCKER ASSET MANAGEMENT LLC 913 *Closed 2023-12-31 0 $0 -10
   BFSG LLC 634 *Closed 2024-03-31 0 $0 -18
   IFP Advisors Inc 2883 *Closed 2023-12-31 0 $0 -387
   JOHNSON FINANCIAL GROUP, INC. 851 *Closed 2023-12-31 0 $0 -828
   Nelson Van Denburg & Campbell Wealth Management Gr 1485 - 2023-12-31 4 $0 0
   Livelsberger Financial Advisory 280 - 2023-12-31 7 $0 0
   Aspen Grove Capital LLC 191 *Closed 2023-12-31 0 $0 -7,551
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1764 *Closed 2023-09-30 0 $0 -15,303
  100 Records found
  1    
  Page 1 of 1
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