J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO137,080,238$9,034,959
3EDGE Asset Management, LP2,218,289$146,270
1607 Capital Partners, LLC1,693,882$111,644
MORGAN STANLEY1,365,237$89,983
FLOW TRADERS U.S. LLC1,183,979$78
Korea Investment CORP814,200$53,664
ALLIANCEBERNSTEIN L.P.811,017$53,454
HighTower Advisors, LLC778,232$51,293
Mirae Asset Global Investments Co., Ltd.643,589$42,419
Quadrature Capital Ltd536,708$35,374
Southern Farm Bureau Life Insurance384,185$25
SENTINEL TRUST CO LBA300,800$20
Karpus Management, Inc.226,543$14,931
Avidian Wealth Solutions, LLC213,421$14,067
Cambridge Investment Research Advisors, Inc.198,580$13
Jacobi Capital Management LLC196,471$12,949
BANK OF AMERICA CORP /DE/190,658$12,566
UBS Group AG182,565$12,033
Summit Trail Advisors, LLC177,475$11,697
Eldridge Investment Advisors, Inc.177,006$11,666
LPL Financial LLC154,100$10,157
Birch Hill Investment Advisors LLC149,681$9,865
GOLDMAN SACHS GROUP INC133,715$8,813
PGIM Custom Harvest LLC133,588$8,805
Rockefeller Capital Management L.P.132,276$8,718
New Vernon Capital Holdings II LLC122,763$8,091
BESSEMER GROUP INC116,657$8
Keel Point, LLC113,270$7,466
GTS SECURITIES LLC107,023$7,054
BigSur Wealth Management LLC103,955$6,852
CVA Family Office, LLC101,073$6,662
AMERIPRISE FINANCIAL INC94,932$6,257
Cerity Partners LLC81,807$5,392
Alliance Wealth Advisors, LLC /UT78,530$5,176
ROYAL BANK OF CANADA78,519$5,176
ENVESTNET ASSET MANAGEMENT INC76,947$5,072
Clear Harbor Asset Management, LLC73,940$4,873
BANK OF NOVA SCOTIA71,700$4,726
Portside Wealth Group, LLC71,271$4,697
Focus Financial Network, Inc.64,904$4,278
Baird Financial Group, Inc.61,514$4,054
Mount Lucas Management LP58,734$3,871
Quantinno Capital Management LP57,164$3,768
CWM, LLC57,103$4
CERTIOR FINANCIAL GROUP, LLC56,354$3,714
Birnam Oak Advisors, LP55,000$3,625
BLAIR WILLIAM & CO/IL53,451$3,523
EXENCIAL WEALTH ADVISORS, LLC53,144$3,503
CHOREO, LLC52,472$3,468
RAYMOND JAMES FINANCIAL INC52,384$3,453
OLD NATIONAL BANCORP /IN/51,968$3,425
Evansbrook LLC46,042$3,035
Focus Partners Wealth45,656$3,009
ACIMA PRIVATE WEALTH, LLC45,003$2,966
Avestar Capital, LLC43,533$2,869
Corient Private Wealth LLC41,469$2,733
Arete Wealth Advisors, LLC39,108$3
Nolet Wealth Management, LLC35,244$2,323
UBS ASSET MANAGEMENT AMERICAS INC34,470$2,272
SYON CAPITAL LLC33,711$2,222
Interchange Capital Partners, LLC33,469$2,206
NORTHERN TRUST CORP32,934$2,171
COMERICA BANK31,713$2,090
Perigon Wealth Management, LLC26,116$1,721
Wallace Advisory Group, LLC24,595$1,621
Caprock Group, LLC24,066$1,586
Qube Research & Technologies Ltd22,110$1,457
Wealthfront Advisers LLC21,244$1,400
MACKENZIE FINANCIAL CORP20,750$1,369
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,723$1,366
FMR LLC20,112$1,326
Creative Planning19,806$1,305
Robertson Stephens Wealth Management, LLC19,467$1,283
Ashton Thomas Private Wealth, LLC19,175$1,264
Avos Capital Management, LLC18,908$1,246
MERCER GLOBAL ADVISORS INC /ADV18,043$1,189
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,583$1,191
Steward Partners Investment Advisory, LLC17,201$1,134
AIA Group Ltd16,745$1,104
Ballentine Partners, LLC16,555$1,091
US BANCORP \DE\16,300$1,074
QUADRANT CAPITAL GROUP LLC15,503$1,022
Dorsey & Whitney Trust CO LLC14,974$987
Cetera Investment Advisers14,374$947
ASSETMARK, INC14,199$936
NORDEN GROUP LLC14,140$932
IEQ CAPITAL, LLC14,110$930
Prosperity Consulting Group, LLC14,034$925
BASSO CAPITAL MANAGEMENT, L.P.13,945$919
Cloud Capital Management, LLC13,723$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,111$864
Pathstone Holdings, LLC12,255$808
Cresset Asset Management, LLC11,937$787
Retirement Planning Group, LLC11,691$771
HARBOUR INVESTMENTS, INC.11,445$754
Icon Wealth Advisors, LLC11,396$751
BROWN BROTHERS HARRIMAN & CO11,391$751
Financial Network Wealth Advisors LLC11,137$734
PNC Financial Services Group, Inc.10,757$709
D. E. Shaw & Co., Inc.10,386$684
164 other institutions482,637$31,611
Total (264 institutions)153,592,010$9,972,101