J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO74,270,039$6,907,114
Municipal Employees' Retirement System of Michigan909,454$85
VICTORY CAPITAL MANAGEMENT INC507,492$47,197
ASSETMARK, INC473,166$44,004
ENVESTNET ASSET MANAGEMENT INC442,396$41,143
Mirae Asset Global Investments Co., Ltd.436,957$40,637
HighTower Advisors, LLC419,789$39,040
RiverFront Investment Group, LLC414,610$38,559
STRATEGIC INVESTMENT MANAGEMENT, LLC356,550$33,159
Elm Partners Management LLC295,147$27,449
AMERIPRISE FINANCIAL INC207,479$19,296
LPL Financial LLC166,671$15,500
RAYMOND JAMES FINANCIAL INC153,581$14,283
Willis Johnson & Associates, Inc.148,675$13,827
SPINNAKER TRUST128,464$11,947
BANK OF AMERICA CORP /DE/128,202$11,923
ATLAS CAPITAL ADVISORS LLC112,889$10,499
UBS Group AG107,295$9,978
ROYAL BANK OF CANADA103,336$9,609
WELLS FARGO & COMPANY/MN95,313$8,864
Corient Private Wealth LLC91,183$8,528
MORGAN STANLEY87,792$8,165
CITADEL ADVISORS LLC87,474$8,135
PGIM Custom Harvest LLC84,362$7,846
Rice Partnership, LLC73,927$6,875
SEGALL BRYANT & HAMILL, LLC72,274$6,722
Keel Point, LLC60,103$5,590
Cetera Investment Advisers57,595$5,356
GREENWOOD CAPITAL ASSOCIATES LLC53,438$4,970
JANE STREET GROUP, LLC47,281$4,397
Dorsey & Whitney Trust CO LLC45,014$4,186
Silphium Asset Management Ltd42,900$3,990
Marex Group plc42,900$3,990
Janney Montgomery Scott LLC42,336$4
CHOREO, LLC39,047$3,657
Rockefeller Capital Management L.P.38,229$3,555
BESSEMER GROUP INC31,130$3
ACIMA PRIVATE WEALTH, LLC28,065$2,610
Evansbrook LLC27,569$2,564
NORTHERN TRUST CORP23,624$2,197
FMR LLC23,236$2,161
STIFEL FINANCIAL CORP22,220$2,066
Quantinno Capital Management LP21,008$1,954
BANK OF MONTREAL /CAN/20,412$1,898
Hudson Portfolio Management LLC18,860$1,754
Alaska Permanent Capital Management18,284$1,699
Sunpointe, LLC17,939$1,668
Creative Planning16,497$1,534
BLAIR WILLIAM & CO/IL15,930$1,482
Caprock Group, LLC15,333$1,426
TRUIST FINANCIAL CORP14,730$1,370
MML INVESTORS SERVICES, LLC14,135$1,315
Thrivent Financial for Lutherans13,576$1
COMERICA BANK13,457$1,252
SYON CAPITAL LLC11,493$1,069
Nolet Wealth Management, LLC11,127$1,035
Yoffe Investment Management, LLC10,676$993
Mariner, LLC10,614$987
TD Waterhouse Canada Inc.10,321$960
QUADRANT CAPITAL GROUP LLC10,215$950
CWM, LLC9,674$1
Cerity Partners LLC9,456$879
INNEALTA CAPITAL, LLC8,903$828
Sowell Financial Services LLC8,775$816
Pathstone Holdings, LLC8,460$787
Lumbard & Kellner, LLC8,325$774
Avidian Wealth Solutions, LLC8,271$769
Ballentine Partners, LLC8,085$752
UBS ASSET MANAGEMENT AMERICAS INC8,006$745
Argent Trust Co8,006$745
MERCER GLOBAL ADVISORS INC /ADV7,825$728
NewEdge Advisors, LLC7,698$716
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,620$718
Koshinski Asset Management, Inc.7,023$653
L.K. Benson & Company, P.C.7,000$651
Inscription Capital, LLC6,959$647
OneDigital Investment Advisors LLC6,533$608
FineMark National Bank & Trust6,305$586
Focus Partners Wealth6,244$581
Icon Wealth Advisors, LLC6,118$569
SAPIENT CAPITAL LLC5,963$558
OSAIC HOLDINGS, INC.5,930$552
BROWN BROTHERS HARRIMAN & CO5,872$546
US BANCORP \DE\5,835$543
VANGUARD GROUP INC5,678$528
PRIVATE TRUST CO NA5,643$525
RICHARDSON FINANCIAL SERVICES INC.5,362$499
Alvarez & Marsal Private Wealth Partners, LLC5,339$497
Sanctuary Advisors, LLC5,231$487
CVA Family Office, LLC5,197$483
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,146$479
IEQ CAPITAL, LLC5,072$472
Cloud Capital Management, LLC4,990$0
PNC Financial Services Group, Inc.4,936$459
Wright Fund Management, LLC4,898$456
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,476$416
Wealthspire Advisors, LLC4,434$412
COMMONWEALTH EQUITY SERVICES, LLC4,381$407
PRELUDE CAPITAL MANAGEMENT, LLC4,370$406
Cresset Asset Management, LLC4,370$406
136 other institutions153,347$13,604
Total (236 institutions)81,675,567$7,501,312