J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO91,996,902$6,743,373
JANE STREET GROUP, LLC1,165,348$85,420
Permanens Capital L.P.560,278$41,068
Elm Partners Management LLC556,073$40,760
BANK OF AMERICA CORP /DE/513,763$37,659
Legacy CG, LLC421,130$30,869
GREENWOOD CAPITAL ASSOCIATES LLC378,649$27,755
MORGAN STANLEY369,495$27,084
Horizon Investments, LLC333,250$24,427
LPL Financial LLC248,476$18,213
Arvest Bank Trust Division232,681$17,056
UBS Group AG229,736$16,840
Robertson Stephens Wealth Management, LLC132,352$9,701
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.127,967$9,405
1 NORTH WEALTH SERVICES LLC116,368$8,530
NORTHERN TRUST CORP78,161$5,729
CITADEL ADVISORS LLC72,868$5,341
ENVESTNET ASSET MANAGEMENT INC66,868$4,901
Curbstone Financial Management Corp62,830$4,605
Dorsey & Whitney Trust CO LLC57,544$4,218
OSAIC HOLDINGS, INC.52,824$3,875
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50,994$3,738
Secure Asset Management, LLC50,369$3,692
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.44,166$3,237
MML INVESTORS SERVICES, LLC43,771$3,208
Quantinno Capital Management LP41,528$3,044
Rockefeller Capital Management L.P.41,177$3,018
Cetera Investment Advisers39,369$2,886
BRANDYWINE OAK PRIVATE WEALTH LLC34,528$2,531
ATLAS CAPITAL ADVISORS LLC32,832$2,407
OLD NATIONAL BANCORP /IN/32,557$2,386
Evansbrook LLC31,430$2,304
Nolet Wealth Management, LLC30,265$2,218
Keel Point, LLC29,153$2,137
Focus Partners Wealth27,564$2,020
Cambridge Investment Research Advisors, Inc.26,243$2
KELLY FINANCIAL GROUP LLC25,022$1,834
FOUNDERS FINANCIAL SECURITIES LLC25,017$1,834
PGIM Custom Harvest LLC24,788$1,817
Vestmark Advisory Solutions, Inc.24,350$1,785
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP23,746$1,759
Perigon Wealth Management, LLC23,032$1,688
Breakwater Investment Management22,022$1,614
Beacon Pointe Advisors, LLC21,779$1,596
BLAIR WILLIAM & CO/IL21,598$1,583
MN Wealth Advisors, LLC20,054$1,470
GenTrust, LLC19,025$1,395
Pathstone Holdings, LLC17,152$1,257
GOLDMAN SACHS GROUP INC16,334$1,197
FMR LLC16,159$1,184
NewEdge Advisors, LLC15,600$1,143
US BANCORP \DE\15,436$1,131
COMERICA BANK15,387$1,128
Mariner, LLC13,635$999
CHOREO, LLC13,267$976
Cerity Partners LLC11,705$858
BANK OF NOVA SCOTIA11,605$851
Prime Capital Investment Advisors, LLC11,555$847
Envestnet Portfolio Solutions, Inc.11,434$838
WELLS FARGO & COMPANY/MN11,372$834
Wealthcare Advisory Partners LLC10,839$794
Steward Partners Investment Advisory, LLC10,776$790
Yoffe Investment Management, LLC10,642$780
SENTINEL TRUST CO LBA9,021$1
Y-Intercept (Hong Kong) Ltd8,691$637
ROYAL BANK OF CANADA8,468$620
Caprock Group, LLC8,350$612
LAKE STREET FINANCIAL LLC7,980$585
Creative Planning7,828$574
Crewe Advisors LLC7,249$531
MERCER GLOBAL ADVISORS INC /ADV7,092$520
Quadrature Capital Ltd7,048$517
EVERGREEN CAPITAL MANAGEMENT LLC7,020$515
Mechanics Bank Trust Department6,969$511
Inscription Capital, LLC6,819$500
RAYMOND JAMES FINANCIAL INC6,817$500
AMERIPRISE FINANCIAL INC6,746$494
Cedarwood Wealth LLC6,679$511
UBS ASSET MANAGEMENT AMERICAS INC6,641$487
IEQ CAPITAL, LLC6,578$482
CAPTRUST FINANCIAL ADVISORS6,513$477
Kestra Advisory Services, LLC6,438$472
CERTUITY, LLC6,401$469
Icon Wealth Advisors, LLC6,308$462
KESTRA PRIVATE WEALTH SERVICES, LLC6,073$445
BROWN ADVISORY INC5,698$418
HighTower Advisors, LLC5,668$415
Brinker Capital Investments, LLC5,583$409
Corient Private Wealth LLC5,088$373
VANGUARD GROUP INC5,011$367
SAPIENT CAPITAL LLC4,969$366
Tranquilli Financial Advisor LLC4,797$352
GreatBanc Trust CO4,623$339
Harel Insurance Investments & Financial Services Ltd.4,500$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,451$326
Arkadios Wealth Advisors4,392$322
BEACON ADVISORS HOLDINGS, LLC4,355$319
Morton Capital Management LLC/CA4,290$314
FSM Wealth Advisors, LLC4,267$313
Diversified Trust Co4,254$312
85 other institutions109,680$7,584
Total (185 institutions)99,132,195$7,263,096