J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO4,206,450$389,475
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO2,723,289$252,149
HighTower Advisors, LLC551,572$51,070
Global Endowment Management, LP502,455$46,522
Alaska Permanent Capital Management493,847$45,651
BANK OF AMERICA CORP /DE/377,078$34,914
Alaska Wealth Advisors276,134$25,567
MORGAN STANLEY125,291$11,601
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO117,730$10,901
JANE STREET GROUP, LLC34,588$3,203
Bleakley Financial Group, LLC31,271$2,895
Corient Private Wealth LLC28,451$2,634
IFC & Insurance Marketing, Inc.24,407$2
GOLDMAN SACHS GROUP INC23,298$2,157
FLOW TRADERS U.S. LLC18,109$2
TWO SIGMA INVESTMENTS, LP18,000$1,667
LPL Financial LLC16,737$1,550
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,598$1,352
Brinker Capital Investments, LLC10,349$958
Private Advisor Group, LLC7,506$695
MERCER GLOBAL ADVISORS INC /ADV6,662$617
Peterson Wealth Advisors, LLC4,600$426
Compound Planning, Inc.4,294$398
Sigma Planning Corp3,562$330
Mutual Advisors, LLC3,206$297
BAKER BOYER NATIONAL BANK3,026$280
Financial Engines Advisors L.L.C.2,608$241
Farther Finance Advisors, LLC2,561$237
UBS Group AG2,500$231
Integrated Advisors Network LLC2,376$220
SkyView Investment Advisors, LLC2,370$0
RAYMOND JAMES FINANCIAL INC2,332$216
OSAIC HOLDINGS, INC.1,173$109
KERR FINANCIAL PLANNING Corp925$89
COMERICA BANK767$71
Versant Capital Management, Inc621$57
Aptus Capital Advisors, LLC604$56
ANGELES WEALTH MANAGEMENT, LLC440$41
ROYAL BANK OF CANADA394$36
Colonial Trust Co / SC283$26
HARBOUR INVESTMENTS, INC.216$20
FIFTH THIRD BANCORP200$19
Root Financial Partners, LLC188$17
FMR LLC184$17
Sound Income Strategies, LLC157$15
NewEdge Advisors, LLC150$14
PRIVATE TRUST CO NA140$13
Steward Partners Investment Advisory, LLC119$11
Rockefeller Capital Management L.P.73$7
Smartleaf Asset Management LLC62$6
Investors Research Corp50$5
MAI Capital Management37$3
AMERIFLEX GROUP, INC.34$3
IAG Wealth Partners, LLC32$3
SBI Securities Co., Ltd.20$2
IFP Advisors, Inc9$1
Total (56 institutions)9,648,135$889,099