J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO4,593,725$213,241
LPL Financial LLC2,116,045$98,227
Clearwater Capital Advisors, LLC1,107,784$51,423
ENVESTNET ASSET MANAGEMENT INC850,670$39,488
Janney Montgomery Scott LLC585,787$27
JANE STREET GROUP, LLC412,908$19,167
Apella Capital, LLC368,751$17,117
Cambridge Investment Research Advisors, Inc.293,826$14
Wealth Alliance Advisory Group, LLC281,948$13,088
MORGAN STANLEY227,109$10,542
Cetera Investment Advisers224,794$10,435
Heck Capital Advisors, LLC216,473$10,067
Tradition Wealth Management, LLC211,243$9,806
HighTower Advisors, LLC168,991$7,845
CWM, LLC121,804$6
PARK AVENUE SECURITIES LLC114,275$5
Kestra Advisory Services, LLC92,498$4,294
BANK OF AMERICA CORP /DE/75,397$3,500
KELLY FINANCIAL GROUP LLC68,097$3,174
CGN Advisors LLC65,245$3,029
OSAIC HOLDINGS, INC.65,032$3,019
CITADEL ADVISORS LLC63,732$2,958
GOLDMAN SACHS GROUP INC62,308$2,892
Triad Wealth Partners, LLC58,205$2,702
FLOW TRADERS U.S. LLC57,524$3
Ascent Group, LLC56,708$2,632
BAILARD, INC.55,719$2,586
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,093$2,325
ACT Advisors, LLC.45,586$2,116
MML INVESTORS SERVICES, LLC43,700$2,029
Legacy Private Trust Co.41,296$1,917
Sharkey, Howes & Javer38,519$1,788
Kovack Advisors, Inc.35,494$1,648
GREAT VALLEY ADVISOR GROUP, INC.31,406$1,457
ORG Partners LLC27,137$1,260
RAYMOND JAMES FINANCIAL INC26,329$1,222
LOCKERMAN FINANCIAL GROUP, INC.23,238$1,079
Strategic Financial Concepts, LLC22,832$1,060
Berger Financial Group, Inc21,963$1,020
Geneos Wealth Management Inc.21,694$1,007
Cobblestone Asset Management LLC19,543$907
Arlington Financial Advisors, LLC17,696$821
COMMONWEALTH EQUITY SERVICES, LLC15,696$729
MN Wealth Advisors, LLC15,309$711
NORTHBRIDGE FINANCIAL GROUP, LLC13,904$645
TWIN PEAKS WEALTH ADVISORS, LLC12,228$568
Alpha Omega Wealth Management LLC12,112$562
Elevation Wealth Management LLC10,717$499
Envestnet Portfolio Solutions, Inc.10,552$490
Shelter Mutual Insurance Co10,400$483
Avestar Capital, LLC9,855$457
Integrated Wealth Concepts LLC9,702$450
CONTINUUM WEALTH ADVISORS, LLC9,190$427
5T Wealth, LLC9,004$418
SUTTON PLACE INVESTORS LLC8,934$415
Perigon Wealth Management, LLC8,296$385
Miracle Mile Advisors, LLC7,602$353
MERCER GLOBAL ADVISORS INC /ADV7,485$347
Plan Group Financial, LLC7,237$336
STEPHENS INC /AR/7,135$331
Ignite Planners, LLC6,680$311
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors6,559$304
Perennial Investment Advisors, LLC6,547$304
CARY STREET PARTNERS INVESTMENT ADVISORY LLC6,187$287
CreativeOne Wealth, LLC6,111$284
COMERICA BANK5,805$269
StoneX Group Inc.5,717$267
J.W. COLE ADVISORS, INC.5,716$265
Atria Investments, Inc5,410$251
Private Advisor Group, LLC5,344$248
Sanctuary Advisors, LLC5,173$240
Bensler, LLC4,902$228
NICOLET ADVISORY SERVICES, LLC4,841$225
Fonville Wealth Management LLC4,776$222
MGO ONE SEVEN LLC4,754$221
Bouchey Financial Group Ltd4,720$219
Hennion & Walsh Asset Management, Inc.4,456$207
IFP Advisors, Inc4,254$197
Steward Partners Investment Advisory, LLC4,161$193
Transamerica Financial Advisors, Inc.3,757$175
Global Retirement Partners, LLC3,691$171
PRIVATE TRUST CO NA3,682$171
Founders Financial Alliance, LLC3,576$166
Rosenberg Matthew Hamilton3,099$144
WELLS FARGO & COMPANY/MN2,250$104
US BANCORP \DE\2,185$101
Allworth Financial LP2,079$96
NATIONAL BANK OF CANADA /FI/1,341$62
GGM Financials LLC1,203$56
CARY STREET PARTNERS FINANCIAL LLC1,146$53
Larson Financial Group LLC982$46
Fairway Wealth LLC743$34
Sunbelt Securities, Inc.711$33
AE Wealth Management LLC662$31
Farther Finance Advisors, LLC640$30
LGT Financial Advisors LLC619$29
Clarity Asset Management, Inc.410$19
FMR LLC313$15
BARTLETT & CO. WEALTH MANAGEMENT LLC274$13
BANK OF MONTREAL /CAN/237$11
13 other institutions958$44
Total (113 institutions)13,405,153$567,898