J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO83,723,892$4,713,655
BANK OF AMERICA CORP /DE/8,606,678$484,556
JANUS HENDERSON GROUP PLC469,480$26,432
AIA Group Ltd372,099$20,949
MORGAN STANLEY335,577$18,893
Municipal Employees' Retirement System of Michigan298,785$17
Badgley Phelps Wealth Managers, LLC248,517$13,992
ATLAS CAPITAL ADVISORS LLC176,491$9,936
SIMON QUICK ADVISORS, LLC173,706$9,780
UBS Group AG79,998$4,504
JANE STREET GROUP, LLC73,522$4,139
WELLS FARGO & COMPANY/MN69,033$3,887
PGIM Custom Harvest LLC68,452$3,854
LPL Financial LLC68,126$3,836
SYON CAPITAL LLC44,915$2,529
Keel Point, LLC44,107$2,483
Rockefeller Capital Management L.P.39,140$2,204
CHOREO, LLC36,326$2,064
NORTHERN TRUST CORP28,404$1,599
Quantinno Capital Management LP25,380$1,429
OLD NATIONAL BANCORP /IN/24,851$1,399
MML INVESTORS SERVICES, LLC24,817$1,397
Robertson Stephens Wealth Management, LLC19,139$1,078
Corient Private Wealth LLC14,096$794
Quadrature Capital Ltd12,673$713
COMERICA BANK12,050$678
CWM, LLC11,695$1
Nolet Wealth Management, LLC10,638$599
BLAIR WILLIAM & CO/IL10,596$597
Circle Wealth Management, LLC10,542$594
US BANCORP \DE\9,860$555
OneDigital Investment Advisors LLC8,457$476
Creative Planning8,407$473
Dorsey & Whitney Trust CO LLC8,193$461
Cetera Investment Advisers7,539$424
Icon Wealth Advisors, LLC7,361$414
RAYMOND JAMES FINANCIAL INC7,195$405
Alvarez & Marsal Private Wealth Partners, LLC7,012$395
BROWN BROTHERS HARRIMAN & CO6,548$369
Ballentine Partners, LLC6,434$362
Pathstone Holdings, LLC6,284$354
FMR LLC6,221$350
Cerity Partners LLC5,844$329
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,515$310
Cloud Capital Management, LLC5,109$0
FSM Wealth Advisors, LLC4,588$258
Mariner, LLC4,252$239
PNC Financial Services Group, Inc.4,229$238
AMERIPRISE FINANCIAL INC4,139$233
IEQ CAPITAL, LLC4,082$230
TRUIST FINANCIAL CORP3,904$220
STIFEL FINANCIAL CORP3,798$214
Morton Capital Management LLC/CA3,775$213
BAYBAN3,722$210
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,654$210
waypoint wealth counsel3,571$201
Kestra Advisory Services, LLC3,023$170
ROYAL BANK OF CANADA2,698$152
OSAIC HOLDINGS, INC.2,451$138
EXCHANGE TRADED CONCEPTS, LLC2,440$137
Crewe Advisors LLC1,653$93
Waverly Advisors, LLC1,444$81
ARMSTRONG ADVISORY GROUP, INC1,366$77
PRIVATE TRUST CO NA1,059$60
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,040$59
UBS ASSET MANAGEMENT AMERICAS INC840$47
BlackRock, Inc.809$46
AE Wealth Management LLC803$45
CIBC Private Wealth Group, LLC735$41
BOKF, NA731$41
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC704$40
Farmers & Merchants Trust Co of Chambersburg PA592$0
Farther Finance Advisors, LLC488$27
EASTERN BANK385$22
SIGNATUREFD, LLC351$20
Avalon Trust Co345$19
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.295$17
Orion Capital Management LLC274$15
Spire Wealth Management251$14
NewEdge Advisors, LLC251$14
MASECO LLP216$12
Ronald Blue Trust, Inc.197$11
ASSETMARK, INC192$11
Delos Wealth Advisors, LLC191$11
HARBOUR INVESTMENTS, INC.174$10
Atlantic Union Bankshares Corp168$9
Newbridge Financial Services Group, Inc.163$9
Parkside Financial Bank & Trust156$9
ALBION FINANCIAL GROUP /UT144$8
Aventura Private Wealth, LLC142$8
Geneos Wealth Management Inc.138$8
Archer Investment Corp132$7
CVA Family Office, LLC128$7
Larson Financial Group LLC125$7
VALLEY WEALTH MANAGERS, INC.123$7
FRANKLIN RESOURCES INC120$7
SRS Capital Advisors, Inc.120$7
Laurel Wealth Advisors LLC119$7
MAI Capital Management118$7
ANGELES WEALTH MANAGEMENT, LLC116$7
35 other institutions1,564$77
Total (135 institutions)95,312,992$5,348,351