J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
Strategic Financial Concepts, LLC	15,669	$1,133
WealthPlan Investment Management, LLC	5,601	$405
Bank of New York Mellon Corp	31,982	$2,313
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,091	$79
WHITTIER TRUST CO	983	$73
HOEY INVESTMENTS, INC	244	$18
US BANCORP \DE\	778	$56
Kestra Advisory Services, LLC	282	$20
SageView Advisory Group, LLC	111	$8
Capital Investment Counsel, Inc	58	$4
JONES FINANCIAL COMPANIES LLLP	23	$2
Quent Capital, LLC	16	$1
Janney Montgomery Scott LLC	4,630	$0

Increased Positions (48)

Graney & King, LLC

Value ($000) $9,747 (+47.1%) Shares 134,778 (+42.6%)

KELLY FINANCIAL GROUP LLC

Value ($000) $39,164 (+6.0%) Shares 541,542 (+2.8%)

Alpha Advisors, LLC/VA

Value ($000) $6,382 (+5.2%) Shares 88,238 (+2.0%)

MN Wealth Advisors, LLC

Value ($000) $5,518 (+5.1%) Shares 76,296 (+1.9%)

Pallas Capital Advisors LLC

Value ($000) $35,390 (+14.9%) Shares 489,352 (+11.5%)

Horizon Family Wealth, Inc.

Value ($000) $3,228 (+6.9%) Shares 44,638 (+3.6%)

Gateway Wealth Partners, LLC

Value ($000) $6,849 (+7.7%) Shares 94,709 (+4.4%)

ORG Partners LLC

Value ($000) $2,187 (+23.1%) Shares 30,247 (+19.4%)

Aptus Capital Advisors, LLC

Value ($000) $42,984 (+13.1%) Shares 594,360 (+9.7%)

ROTHSCHILD INVESTMENT LLC

Value ($000) $13,655 (+5.5%) Shares 188,817 (+2.3%)

Plan Group Financial, LLC

Value ($000) $521 (+43.2%) Shares 7,201 (+38.8%)

Advisory Services Network, LLC

Value ($000) $16,607 (+12.5%) Shares 229,629 (+9.1%)

Jacobi Capital Management LLC

Value ($000) $7,030 (+7.4%) Shares 97,207 (+4.2%)

RICHARDSON FINANCIAL SERVICES INC.

Value ($000) $480 (+16.8%) Shares 6,641 (+13.3%)

Ignite Planners, LLC

Value ($000) $1,258 (+22.5%) Shares 16,521 (+12.7%)

MORGAN STANLEY

Value ($000) $258,529 (+66.3%) Shares 3,574,797 (+61.2%)

Sanctuary Advisors, LLC

Value ($000) $3,255 (+325.3%) Shares 45,006 (+312.4%)

Ascent Group, LLC

Value ($000) $4,843 (+12.5%) Shares 66,966 (+9.1%)

Clarius Group, LLC

Value ($000) $6,739 (+5.0%) Shares 93,183 (+1.9%)

ASSETMARK, INC

Value ($000) $33,112 (+13.3%) Shares 457,852 (+9.8%)

Institution	Prev Shares	Curr Shares	Change
Graney & King, LLC	94,510	134,778	+40,268 (+42.6%)
KELLY FINANCIAL GROUP LLC	526,695	541,542	+14,847 (+2.8%)
Alpha Advisors, LLC/VA	86,477	88,238	+1,761 (+2.0%)
MN Wealth Advisors, LLC	74,848	76,296	+1,448 (+1.9%)
Pallas Capital Advisors LLC	439,015	489,352	+50,337 (+11.5%)
Horizon Family Wealth, Inc.	43,071	44,638	+1,567 (+3.6%)
Gateway Wealth Partners, LLC	90,703	94,709	+4,006 (+4.4%)
ORG Partners LLC	25,336	30,247	+4,911 (+19.4%)
Aptus Capital Advisors, LLC	541,897	594,360	+52,463 (+9.7%)
ROTHSCHILD INVESTMENT LLC	184,573	188,817	+4,244 (+2.3%)
Plan Group Financial, LLC	5,187	7,201	+2,014 (+38.8%)
Advisory Services Network, LLC	210,497	229,629	+19,132 (+9.1%)
Jacobi Capital Management LLC	93,323	97,207	+3,884 (+4.2%)
RICHARDSON FINANCIAL SERVICES INC.	5,862	6,641	+779 (+13.3%)
Ignite Planners, LLC	14,653	16,521	+1,868 (+12.7%)
MORGAN STANLEY	2,216,967	3,574,797	+1,357,830 (+61.2%)
Sanctuary Advisors, LLC	10,912	45,006	+34,094 (+312.4%)
Ascent Group, LLC	61,369	66,966	+5,597 (+9.1%)
Clarius Group, LLC	91,475	93,183	+1,708 (+1.9%)
ASSETMARK, INC	416,896	457,852	+40,956 (+9.8%)

Decreased Positions (30)

5T Wealth, LLC

Value ($000) $4,320 (-24.9%) Shares 59,729 (-27.1%)

DAYMARK WEALTH PARTNERS, LLC

Value ($000) $5,303 (-81.4%) Shares 73,332 (-82.0%)

Integrated Wealth Concepts LLC

Value ($000) $145,743 (+0.6%) Shares 2,015,251 (-2.5%)

Cobblestone Asset Management LLC

Value ($000) $485 (-9.2%) Shares 6,706 (-12.0%)

LGT Financial Advisors LLC

Value ($000) $10 (-56.2%) Shares 142 (-57.5%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $883 (-15.4%) Shares 12,207 (-18.0%)

IFP Advisors, Inc

Value ($000) $385 (-52.6%) Shares 5,324 (-54.0%)

OSAIC HOLDINGS, INC.

Value ($000) $35,555 (-4.0%) Shares 491,630 (-7.0%)

TWIN PEAKS WEALTH ADVISORS, LLC

Value ($000) $1,237 (+10.9%) Shares 15,698 (-1.4%)

3Chopt Investment Partners, LLC

Value ($000) $1,244 (+0.9%) Shares 17,199 (-2.1%)

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Value ($000) $310 (-4.2%) Shares 4,290 (-7.1%)

CITADEL ADVISORS LLC

Value ($000) $450 (-79.6%) Shares 6,228 (-80.3%)

FLAGSHIP HARBOR ADVISORS, LLC

Value ($000) $669 (-9.0%) Shares 9,257 (-11.7%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $388 (-58.2%) Shares 5,232 (-60.0%)

Rockefeller Capital Management L.P.

Value ($000) $360 (-53.1%) Shares 4,980 (-54.5%)

Emerald Advisors, LLC

Value ($000) $1,390 (+2.0%) Shares 19,216 (-1.1%)

ROYAL BANK OF CANADA

Value ($000) $3,589 (-7.9%) Shares 49,639 (-10.7%)

Qube Research & Technologies Ltd

Value ($000) $781 (-20.4%) Shares 10,805 (-22.8%)

Farther Finance Advisors, LLC

Value ($000) $366 (-17.0%) Shares 5,059 (-19.5%)

AMERIPRISE FINANCIAL INC

Value ($000) $354 (-32.2%) Shares 4,900 (-33.9%)

Institution	Prev Shares	Curr Shares	Change
5T Wealth, LLC	81,980	59,729	-22,251 (-27.1%)
DAYMARK WEALTH PARTNERS, LLC	407,283	73,332	-333,951 (-82.0%)
Integrated Wealth Concepts LLC	2,066,731	2,015,251	-51,480 (-2.5%)
Cobblestone Asset Management LLC	7,619	6,706	-913 (-12.0%)
LGT Financial Advisors LLC	334	142	-192 (-57.5%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	14,879	12,207	-2,672 (-18.0%)
IFP Advisors, Inc	11,574	5,324	-6,250 (-54.0%)
OSAIC HOLDINGS, INC.	528,481	491,630	-36,851 (-7.0%)
TWIN PEAKS WEALTH ADVISORS, LLC	15,918	15,698	-220 (-1.4%)
3Chopt Investment Partners, LLC	17,576	17,199	-377 (-2.1%)
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	4,618	4,290	-328 (-7.1%)
CITADEL ADVISORS LLC	31,540	6,228	-25,312 (-80.3%)
FLAGSHIP HARBOR ADVISORS, LLC	10,488	9,257	-1,231 (-11.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13,070	5,232	-7,838 (-60.0%)
Rockefeller Capital Management L.P.	10,945	4,980	-5,965 (-54.5%)
Emerald Advisors, LLC	19,426	19,216	-210 (-1.1%)
ROYAL BANK OF CANADA	55,570	49,639	-5,931 (-10.7%)
Qube Research & Technologies Ltd	14,005	10,805	-3,200 (-22.8%)
Farther Finance Advisors, LLC	6,288	5,059	-1,229 (-19.5%)
AMERIPRISE FINANCIAL INC	7,410	4,900	-2,510 (-33.9%)

Exited Positions (12)

FLOW TRADERS U.S. LLC

Value ($000) $12 Shares 172,390

TBH Global Asset Management, LLC

Value ($000) $655 Shares 9,341

OLD MISSION CAPITAL LLC

Value ($000) $2,935 Shares 41,854

GTS SECURITIES LLC

Value ($000) $1,063 Shares 15,164

NWAM LLC

Value ($000) $350 Shares 4,884

JANE STREET GROUP, LLC

Value ($000) $22,839 Shares 325,660

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $19,388 Shares 276,462

Palumbo Wealth Management LLC

Value ($000) $52 Shares 416,315

Tripletail Wealth Management, LLC

Value ($000) $12 Shares 170

Family Legacy Financial Solutions, LLC

Value ($000) $5 Shares 71

TIAA TRUST, NATIONAL ASSOCIATION

Value ($000) $240 Shares 3,428

MASSMUTUAL TRUST CO FSB/ADV

Value ($000) $24 Shares 336

Institution	Prev Shares	Prev Value ($000)
FLOW TRADERS U.S. LLC	172,390	$12
TBH Global Asset Management, LLC	9,341	$655
OLD MISSION CAPITAL LLC	41,854	$2,935
GTS SECURITIES LLC	15,164	$1,063
NWAM LLC	4,884	$350
JANE STREET GROUP, LLC	325,660	$22,839
SUSQUEHANNA INTERNATIONAL GROUP, LLP	276,462	$19,388
Palumbo Wealth Management LLC	416,315	$52
Tripletail Wealth Management, LLC	170	$12
Family Legacy Financial Solutions, LLC	71	$5
TIAA TRUST, NATIONAL ASSOCIATION	3,428	$240
MASSMUTUAL TRUST CO FSB/ADV	336	$24