J P MORGAN EXCHANGE TRADED F

Institution	Shares	Value ($000)
FARMERS TRUST CO	471,897	$24,095
Acropolis Investment Management, LLC	1,364,694	$69,681
BlueStem Wealth Partners, LLC	537,942	$27,467
SSI INVESTMENT MANAGEMENT LLC	155,741	$7,952
Central Pacific Bank - Trust Division	69,050	$3,526
Hudson Portfolio Management LLC	10,715	$547
Galvin, Gaustad & Stein, LLC	43,234	$2,208
Tortoise Investment Management, LLC	38,660	$1,974
Centurion Wealth Management LLC	12,328	$629
UMB Bank, n.a.	74,260	$3,792
TWO SIGMA SECURITIES, LLC	5,992	$306
Vise Technologies, Inc.	16,206	$827
Envestnet Portfolio Solutions, Inc.	81,212	$4,147
RICHARDSON FINANCIAL SERVICES INC.	106	$64
KESTRA PRIVATE WEALTH SERVICES, LLC	22,256	$1,136
MASSMUTUAL TRUST CO FSB/ADV	8,534	$436
Atria Investments, Inc	14,803	$756
StoneX Group Inc.	5,012	$256
Arkadios Wealth Advisors	4,472	$228
QUADRANT CAPITAL GROUP LLC	3,147	$161

Increased Positions (59)

NorthRock Partners, LLC

Value ($000) $463,238 (+9.6%) Shares 9,072,433 (+9.5%)

Bill Few Associates, Inc.

Value ($000) $38,731 (+2.5%) Shares 758,534 (+2.4%)

FIRST NATIONAL BANK SIOUX FALLS

Value ($000) $29,684 (+1.6%) Shares 581,364 (+1.4%)

Avalon Trust Co

Value ($000) $67,983 (+2.8%) Shares 1,331,424 (+2.7%)

O'Brien Wealth Partners LLC

Value ($000) $49,323 (+1.6%) Shares 965,974 (+1.4%)

Choice Wealth Advisors, LLC

Value ($000) $16,118 (+1.3%) Shares 315,673 (+1.2%)

Beverly Hills Private Wealth, LLC

Value ($000) $6,889 (+53.8%) Shares 134,921 (+53.6%)

BAILARD, INC.

Value ($000) $74,063 (+11.7%) Shares 1,450,504 (+11.6%)

Goelzer Investment Management, Inc.

Value ($000) $41,331 (+4.3%) Shares 809,486 (+4.2%)

First National Trust Co

Value ($000) $37,683 (+3.5%) Shares 738,014 (+3.3%)

Sanctuary Advisors, LLC

Value ($000) $25,232 (+49.5%) Shares 494,168 (+49.3%)

Focus Partners Wealth

Value ($000) $25,858 (+11294.0%) Shares 504,668 (+11240.9%)

ESL Trust Services, LLC

Value ($000) $2,361 (+6.9%) Shares 46,238 (+6.8%)

Global Retirement Partners, LLC

Value ($000) $1,851 (+8521.5%) Shares 36,254 (+8511.4%)

JPMORGAN CHASE & CO

Value ($000) $2,068,610 (+8.2%) Shares 40,513,319 (+8.1%)

Kestra Advisory Services, LLC

Value ($000) $46,435 (+9.2%) Shares 909,428 (+9.1%)

Curi Capital, LLC

Value ($000) $25,869 (+3.3%) Shares 504,860 (+2.8%)

AMERIPRISE FINANCIAL INC

Value ($000) $260,990 (+13.0%) Shares 5,111,472 (+12.9%)

Equitable Holdings, Inc.

Value ($000) $7,131 (+35.3%) Shares 139,669 (+35.1%)

Cornerstone Wealth Management, LLC

Value ($000) $4,320 (+5.7%) Shares 84,610 (+5.5%)

Institution	Prev Shares	Curr Shares	Change
NorthRock Partners, LLC	8,284,236	9,072,433	+788,197 (+9.5%)
Bill Few Associates, Inc.	740,601	758,534	+17,933 (+2.4%)
FIRST NATIONAL BANK SIOUX FALLS	573,072	581,364	+8,292 (+1.4%)
Avalon Trust Co	1,296,719	1,331,424	+34,705 (+2.7%)
O'Brien Wealth Partners LLC	952,200	965,974	+13,774 (+1.4%)
Choice Wealth Advisors, LLC	311,970	315,673	+3,703 (+1.2%)
Beverly Hills Private Wealth, LLC	87,856	134,921	+47,065 (+53.6%)
BAILARD, INC.	1,300,137	1,450,504	+150,367 (+11.6%)
Goelzer Investment Management, Inc.	777,115	809,486	+32,371 (+4.2%)
First National Trust Co	714,120	738,014	+23,894 (+3.3%)
Sanctuary Advisors, LLC	330,888	494,168	+163,280 (+49.3%)
Focus Partners Wealth	4,450	504,668	+500,218 (+11240.9%)
ESL Trust Services, LLC	43,293	46,238	+2,945 (+6.8%)
Global Retirement Partners, LLC	421	36,254	+35,833 (+8511.4%)
JPMORGAN CHASE & CO	37,477,457	40,513,319	+3,035,862 (+8.1%)
Kestra Advisory Services, LLC	833,579	909,428	+75,849 (+9.1%)
Curi Capital, LLC	490,967	504,860	+13,893 (+2.8%)
AMERIPRISE FINANCIAL INC	4,527,058	5,111,472	+584,414 (+12.9%)
Equitable Holdings, Inc.	103,348	139,669	+36,321 (+35.1%)
Cornerstone Wealth Management, LLC	80,170	84,610	+4,440 (+5.5%)

Decreased Positions (36)

Abacus Planning Group, Inc.

Value ($000) $27,954 (-17.7%) Shares 547,480 (-17.8%)

BREAKTHRU ADVISORY SERVICES, LLC

Value ($000) $4,609 (-7.2%) Shares 90,259 (-7.3%)

SkyView Investment Advisors, LLC

Value ($000) $50 (-2.1%) Shares 988,597 (-2.3%)

Cadence Wealth Management LLC

Value ($000) $920 (-39.0%) Shares 18,013 (-39.0%)

Certified Advisory Corp

Value ($000) $577 (-78.5%) Shares 11,293 (-78.6%)

M&T Bank Corp

Value ($000) $216,280 (-7.2%) Shares 4,235,792 (-7.3%)

YARGER WEALTH STRATEGIES, LLC

Value ($000) $1,317 (-13.4%) Shares 25,798 (-13.5%)

Keel Point, LLC

Value ($000) $1,653 (-35.7%) Shares 32,376 (-35.8%)

Independence Bank of Kentucky

Value ($000) $2,417 (-9.3%) Shares 47,332 (-9.4%)

OneDigital Investment Advisors LLC

Value ($000) $44,797 (-2.7%) Shares 877,336 (-2.8%)

SCHMIDT P J INVESTMENT MANAGEMENT INC

Value ($000) $1,034 (-14.7%) Shares 20,255 (-14.8%)

Imprint Wealth LLC

Value ($000) $10 (-49.9%) Shares 201 (-50.0%)

Allen Capital Group, LLC

Value ($000) $3,428 (-3.4%) Shares 67,130 (-3.5%)

OSAIC HOLDINGS, INC.

Value ($000) $7,256 (-46.3%) Shares 142,075 (-46.7%)

PRIVATE TRUST CO NA

Value ($000) $44 (-71.2%) Shares 867 (-71.2%)

PFG Advisors

Value ($000) $1,087 (-12.2%) Shares 21,287 (-12.3%)

NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Value ($000) $578 (-17.1%) Shares 11,320 (-17.2%)

MAI Capital Management

Value ($000) $109 (-83.8%) Shares 2,126 (-83.8%)

Creative Planning

Value ($000) $829 (-62.4%) Shares 16,228 (-62.4%)

FIRST NATIONAL BANK OF OMAHA

Value ($000) $2,083 (-2.5%) Shares 40,794 (-2.6%)

Institution	Prev Shares	Curr Shares	Change
Abacus Planning Group, Inc.	665,696	547,480	-118,216 (-17.8%)
BREAKTHRU ADVISORY SERVICES, LLC	97,393	90,259	-7,134 (-7.3%)
SkyView Investment Advisors, LLC	1,012,054	988,597	-23,457 (-2.3%)
Cadence Wealth Management LLC	29,541	18,013	-11,528 (-39.0%)
Certified Advisory Corp	52,699	11,293	-41,406 (-78.6%)
M&T Bank Corp	4,568,517	4,235,792	-332,725 (-7.3%)
YARGER WEALTH STRATEGIES, LLC	29,816	25,798	-4,018 (-13.5%)
Keel Point, LLC	50,399	32,376	-18,023 (-35.8%)
Independence Bank of Kentucky	52,221	47,332	-4,889 (-9.4%)
OneDigital Investment Advisors LLC	902,882	877,336	-25,546 (-2.8%)
SCHMIDT P J INVESTMENT MANAGEMENT INC	23,778	20,255	-3,523 (-14.8%)
Imprint Wealth LLC	402	201	-201 (-50.0%)
Allen Capital Group, LLC	69,580	67,130	-2,450 (-3.5%)
OSAIC HOLDINGS, INC.	266,671	142,075	-124,596 (-46.7%)
PRIVATE TRUST CO NA	3,013	867	-2,146 (-71.2%)
PFG Advisors	24,282	21,287	-2,995 (-12.3%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13,670	11,320	-2,350 (-17.2%)
MAI Capital Management	13,106	2,126	-10,980 (-83.8%)
Creative Planning	43,188	16,228	-26,960 (-62.4%)
FIRST NATIONAL BANK OF OMAHA	41,901	40,794	-1,107 (-2.6%)

Exited Positions (13)

Kovitz Investment Group Partners, LLC

Value ($000) $25,012 Shares 490,440

ALERUS FINANCIAL NA

Value ($000) $1,198 Shares 23,500

CERTUITY, LLC

Value ($000) $510 Shares 9,995

Annex Advisory Services, LLC

Value ($000) $504 Shares 9,887

JANE STREET GROUP, LLC

Value ($000) $3,571 Shares 70,014

CITADEL ADVISORS LLC

Value ($000) $3,065 Shares 60,103

GGM Financials LLC

Value ($000) $19 Shares 366

Advisory Services Network, LLC

Value ($000) $69 Shares 1,349

EASTERN BANK

Value ($000) $32 Shares 626

CULLEN/FROST BANKERS, INC.

Value ($000) $19 Shares 378

PRINCIPAL SECURITIES, INC.

Value ($000) $14 Shares 284

Wealthspire Advisors, LLC

Value ($000) $3 Shares 63

CVA Family Office, LLC

Value ($000) $1 Shares 17

Institution	Prev Shares	Prev Value ($000)
Kovitz Investment Group Partners, LLC	490,440	$25,012
ALERUS FINANCIAL NA	23,500	$1,198
CERTUITY, LLC	9,995	$510
Annex Advisory Services, LLC	9,887	$504
JANE STREET GROUP, LLC	70,014	$3,571
CITADEL ADVISORS LLC	60,103	$3,065
GGM Financials LLC	366	$19
Advisory Services Network, LLC	1,349	$69
EASTERN BANK	626	$32
CULLEN/FROST BANKERS, INC.	378	$19
PRINCIPAL SECURITIES, INC.	284	$14
Wealthspire Advisors, LLC	63	$3
CVA Family Office, LLC	17	$1