J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO2,149,242$99,940
ENVESTNET ASSET MANAGEMENT INC1,348,981$62,728
LPL Financial LLC1,068,484$49,684
BANK OF AMERICA CORP /DE/989,498$46,012
MORGAN STANLEY642,888$29,894
HighTower Advisors, LLC486,077$22,603
Janney Montgomery Scott LLC459,172$21
Vestmark Advisory Solutions, Inc.328,707$15,285
BlackRock, Inc.280,701$13,053
Wright Fund Management, LLC265,700$12,355
Cambridge Investment Research Advisors, Inc.171,986$8
JANE STREET GROUP, LLC164,320$7,641
ASSETMARK, INC144,794$6,733
WCG Wealth Advisors LLC126,113$5,864
Pinnacle Wealth Planning Services, Inc.118,408$5,506
Royal Fund Management, LLC112,796$5,245
Vawter Financial, Ltd.112,300$5,222
Windsor Capital Management, LLC108,381$5,040
Empowered Funds, LLC98,556$4,583
MISSION WEALTH MANAGEMENT, LP97,086$4,514
Cetera Investment Advisers96,543$4,489
OSAIC HOLDINGS, INC.83,325$3,875
OLD MISSION CAPITAL LLC71,322$3,316
RAYMOND JAMES FINANCIAL INC69,107$3,213
ALBION FINANCIAL GROUP /UT46,740$2,173
Investment Partners Asset Management, Inc.46,056$2,142
Menard Financial Group LLC40,910$1,902
MML INVESTORS SERVICES, LLC38,580$1,794
CreativeOne Wealth, LLC37,616$1,749
PARK AVENUE SECURITIES LLC35,750$2
5T Wealth, LLC32,655$1,518
Portfolio Strategies, Inc.32,239$1,499
Cerity Partners LLC28,623$1,331
PRINCIPAL SECURITIES, INC.28,520$1,326
MN Wealth Advisors, LLC28,235$1,313
Lido Advisors, LLC24,025$1,129
Sigma Planning Corp23,910$1,112
Nolet Wealth Management, LLC23,506$1,093
Simmons Bank23,144$1,076
Thrivent Financial for Lutherans17,512$1
Integrated Wealth Concepts LLC17,372$808
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors16,883$785
CITADEL ADVISORS LLC15,873$738
CWM, LLC13,091$1
MERCER GLOBAL ADVISORS INC /ADV12,503$581
Ascent Group, LLC12,341$574
MASSMUTUAL TRUST CO FSB/ADV11,901$553
Dynamic Advisor Solutions LLC11,635$541
Midwestern Financial, LLC /IA10,706$498
GREAT VALLEY ADVISOR GROUP, INC.10,685$497
MAI Capital Management10,222$475
LOCKERMAN FINANCIAL GROUP, INC.7,989$371
Fifth Third Securities, Inc.7,737$360
Miracle Mile Advisors, LLC7,222$336
ORG Partners LLC7,127$331
Capital Analysts, LLC7,020$0
IFP Advisors, Inc7,016$326
Acorn Wealth Advisors, LLC6,604$307
Advisory Services Network, LLC6,593$307
Wayfinding Financial, LLC6,399$0
Farther Finance Advisors, LLC6,039$281
Sepio Capital, LP6,000$279
TRUIST FINANCIAL CORP5,988$278
CGN Advisors LLC5,676$264
CAPE COD FIVE CENTS SAVINGS BANK5,387$255
ACORN FINANCIAL ADVISORY SERVICES INC /ADV5,296$246
ROYAL BANK OF CANADA5,280$246
Global Retirement Partners, LLC5,199$242
COMMONWEALTH EQUITY SERVICES, LLC4,513$210
Rosenberg Matthew Hamilton3,416$159
GeoWealth Management, LLC2,975$138
Keating Financial Advisory Services, Inc.2,150$100
PRIVATE TRUST CO NA1,997$93
Geneos Wealth Management Inc.1,973$92
Rockefeller Capital Management L.P.1,638$76
RICHARDSON FINANCIAL SERVICES INC.1,560$73
Steward Partners Investment Advisory, LLC1,417$66
Capital Investment Advisory Services, LLC1,394$65
AdvisorNet Financial, Inc1,282$60
WHITTIER TRUST CO OF NEVADA INC1,118$52
Transamerica Financial Advisors, Inc.967$45
Newbridge Financial Services Group, Inc.760$35
SBI Securities Co., Ltd.717$33
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO517$24
N.E.W. Advisory Services LLC398$19
LGT Financial Advisors LLC378$18
Missouri Trust & Investment Co375$17
HARBOUR INVESTMENTS, INC.260$12
NewEdge Advisors, LLC179$8
Rossby Financial, LCC176$8
AE Wealth Management LLC171$8
OAK HARBOR WEALTH PARTNERS, LLC159$7
JONES FINANCIAL COMPANIES LLLP135$6
FMR LLC104$5
Triumph Capital Management104$5
COMERICA BANK96$4
Sunbelt Securities, Inc.92$4
Fairway Wealth LLC88$4
WealthShield Partners, LLC85$4
Sound Income Strategies, LLC50$2
7 other institutions217$10
Total (107 institutions)10,385,753$449,931