J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO56,233,619$4,066,815
MORGAN STANLEY3,574,797$258,529
Integrated Wealth Concepts LLC2,015,251$145,743
BANK OF AMERICA CORP /DE/872,901$63,128
Aptus Capital Advisors, LLC594,360$42,984
KELLY FINANCIAL GROUP LLC541,542$39,164
OSAIC HOLDINGS, INC.491,630$35,555
Pallas Capital Advisors LLC489,352$35,390
Perigon Wealth Management, LLC465,267$33,648
ASSETMARK, INC457,852$33,112
Cetera Investment Advisers375,405$27,149
LPL Financial LLC286,713$20,735
Advisory Services Network, LLC229,629$16,607
ROTHSCHILD INVESTMENT LLC188,817$13,655
Focus Partners Wealth164,790$11,918
CWM, LLC156,961$11
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC150,706$10,899
Graney & King, LLC134,778$9,747
Jacobi Capital Management LLC97,207$7,030
ENVESTNET ASSET MANAGEMENT INC95,668$6,919
Gateway Wealth Partners, LLC94,709$6,849
Clarius Group, LLC93,183$6,739
HSBC HOLDINGS PLC88,523$6,402
Alpha Advisors, LLC/VA88,238$6,382
MML INVESTORS SERVICES, LLC80,567$5,827
MN Wealth Advisors, LLC76,296$5,518
DAYMARK WEALTH PARTNERS, LLC73,332$5,303
Ascent Group, LLC66,966$4,843
RAYMOND JAMES FINANCIAL INC62,025$4,486
5T Wealth, LLC59,729$4,320
ROYAL BANK OF CANADA49,639$3,589
Sanctuary Advisors, LLC45,006$3,255
Horizon Family Wealth, Inc.44,638$3,228
Private Advisor Group, LLC42,915$3,104
Bank of New York Mellon Corp31,982$2,313
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30,997$2,242
ORG Partners LLC30,247$2,187
COMMONWEALTH EQUITY SERVICES, LLC28,003$2,025
Northwest Wealth Advisors, LLC27,967$2,023
Geneos Wealth Management Inc.26,627$1,926
Emerald Advisors, LLC19,216$1,390
Merited Wealth, LLC17,352$1,255
3Chopt Investment Partners, LLC17,199$1,244
Ignite Planners, LLC16,521$1,258
TWIN PEAKS WEALTH ADVISORS, LLC15,698$1,237
Strategic Financial Concepts, LLC15,669$1,133
Robertson Stephens Wealth Management, LLC15,013$1,086
Cambridge Investment Research Advisors, Inc.14,875$1
Insight Advisors, LLC/ PA14,470$1,046
Elevation Wealth Management LLC14,341$1,037
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,207$883
PRINCIPAL SECURITIES, INC.11,605$839
Creative Planning11,553$835
Qube Research & Technologies Ltd10,805$781
TRUIST FINANCIAL CORP10,162$735
FLAGSHIP HARBOR ADVISORS, LLC9,257$669
TFB Advisors LLC8,385$606
GSB Wealth Management, LLC7,800$564
Plan Group Financial, LLC7,201$521
Miracle Mile Advisors, LLC6,963$504
Cobblestone Asset Management LLC6,706$485
RICHARDSON FINANCIAL SERVICES INC.6,641$480
MGO ONE SEVEN LLC6,322$457
CITADEL ADVISORS LLC6,228$450
WealthPlan Investment Management, LLC5,601$405
GREAT VALLEY ADVISOR GROUP, INC.5,371$388
IFP Advisors, Inc5,324$385
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,232$388
Farther Finance Advisors, LLC5,059$366
Rockefeller Capital Management L.P.4,980$360
AMERIPRISE FINANCIAL INC4,900$354
Janney Montgomery Scott LLC4,630$0
MB Generational Wealth, LLC4,445$321
CARY STREET PARTNERS INVESTMENT ADVISORY LLC4,290$310
PARK AVENUE SECURITIES LLC4,258$0
Equitable Holdings, Inc.4,136$299
NewEdge Advisors, LLC3,992$289
SeaCrest Wealth Management, LLC3,832$283
WHITTIER TRUST CO OF NEVADA INC3,693$274
TWO SIGMA SECURITIES, LLC3,515$254
Capital Investment Advisory Services, LLC3,256$235
VANGUARD GROUP INC3,247$235
HRT FINANCIAL LP3,146$0
FMR LLC2,748$199
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,521$182
COMERICA BANK1,656$120
Key Financial Inc1,131$82
AlphaCore Capital LLC1,116$81
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,091$79
WHITTIER TRUST CO983$73
SRS Capital Advisors, Inc.830$60
US BANCORP \DE\778$56
AdvisorNet Financial, Inc657$48
CARY STREET PARTNERS FINANCIAL LLC619$45
GGM Financials LLC617$45
Global Retirement Partners, LLC493$36
Steward Partners Investment Advisory, LLC397$29
Allworth Financial LP384$28
WealthShield Partners, LLC383$28
Spire Wealth Management370$27
17 other institutions1,784$129
Total (117 institutions)69,142,488$4,987,291