J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO15,660,497$1,669,722
Janney Montgomery Scott LLC171,144$18
Sanctuary Advisors, LLC34,055$3,631
Bank of New York Mellon Corp32,736$3,490
LPL Financial LLC28,925$3,084
OSAIC HOLDINGS, INC.25,079$2,677
JANE STREET GROUP, LLC20,744$2,212
FLOW TRADERS U.S. LLC20,310$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,271$1,735
TBH Global Asset Management, LLC15,284$941
WELLS FARGO & COMPANY/MN14,147$1,508
ACT Advisors, LLC.13,861$1,478
MORGAN STANLEY10,594$1,130
CITADEL ADVISORS LLC10,522$1,122
Gradient Investments LLC9,294$991
IAG Wealth Partners, LLC8,771$935
MGO ONE SEVEN LLC7,589$809
Elevation Wealth Management LLC5,250$560
Triad Wealth Partners, LLC4,588$489
MN Wealth Advisors, LLC3,720$397
SUTTON PLACE INVESTORS LLC3,623$386
BANK OF AMERICA CORP /DE/3,385$361
Steward Partners Investment Advisory, LLC3,381$360
Merited Wealth, LLC3,319$354
Ascent Group, LLC3,260$348
ROYAL BANK OF CANADA3,190$340
Geneos Wealth Management Inc.2,252$240
GREAT VALLEY ADVISOR GROUP, INC.1,949$207
Thrive Wealth Management, LLC1,943$207
Cornerstone Planning Group LLC1,083$122
Kestra Advisory Services, LLC995$106
CWM, LLC271$0
AE Wealth Management LLC263$28
ASSETMARK, INC148$16
Fairway Wealth LLC143$15
LGT Financial Advisors LLC120$13
CREATIVE FINANCIAL DESIGNS INC /ADV111$12
GGM Financials LLC96$10
Founders Financial Alliance, LLC86$9
IFC & Insurance Marketing, Inc.77$0
ORG Partners LLC70$7
Farther Finance Advisors, LLC70$7
NewEdge Advisors, LLC52$5
Aptus Capital Advisors, LLC47$5
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC39$4
IFP Advisors, Inc29$3
Rossby Financial, LCC29$3
Global Retirement Partners, LLC16$2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15$2
WealthShield Partners, LLC14$1
Spire Wealth Management10$1
Sound Income Strategies, LLC6$1
Total (52 institutions)16,143,473$1,700,109