J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO10,515,410$676,982
LPL Financial LLC1,950,272$125,558
Crestwood Advisors Group LLC994,466$64,024
CWM, LLC958,735$62
Cetera Investment Advisers660,274$42,508
Syntegra Private Wealth Group, LLC618,971$39,849
GREAT VALLEY ADVISOR GROUP, INC.538,219$34,650
OSAIC HOLDINGS, INC.426,672$27,476
Wagner Wealth Management, LLC412,867$26,580
JONES FINANCIAL COMPANIES LLLP406,149$26,148
RAYMOND JAMES FINANCIAL INC385,040$24,789
Bank of New York Mellon Corp367,095$23,634
CGC Financial Services, LLC342,326$22,039
Meridian Financial Partners LLC326,779$22,515
SHP Wealth Management318,729$20,520
VERUS CAPITAL PARTNERS, LLC257,739$16,593
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO257,389$16,571
Advisory Resource Group244,813$15,761
Capital Advisors Wealth Management, LLC213,965$13,775
B & T Capital Management DBA Alpha Capital Management207,629$13,367
COMMONWEALTH EQUITY SERVICES, LLC204,913$13,192
Bond & Devick Financial Network, Inc.178,387$11,485
Choice Wealth Advisors, LLC157,589$10,146
ROYAL BANK OF CANADA153,321$9,871
Retirement Management Systems Inc.146,208$9,413
ENVESTNET ASSET MANAGEMENT INC137,350$8,843
FLYNN ZITO CAPITAL MANAGEMENT, LLC130,990$8,433
Macco Financial Group, Inc.130,271$8,387
Tradition Wealth Management, LLC118,511$7,630
Capital Developers, LLC111,485$7,177
Stewardship Advisors, LLC106,104$6,831
Private Advisor Group, LLC104,876$6,752
WealthPlan Investment Management, LLC104,671$6,739
Scarborough Advisors, LLC99,565$6,410
Kestra Advisory Services, LLC99,146$6,383
CREATIVE FINANCIAL DESIGNS INC /ADV98,264$6,326
STIFEL FINANCIAL CORP97,103$6,251
Legacy Private Trust Co.91,585$5,896
Lakeridge Wealth Management LLC81,121$5,223
Destiny Wealth Partners, LLC67,907$4,619
MML INVESTORS SERVICES, LLC65,760$4,234
American Trust60,271$3,880
Schwallier Wealth Management LLC59,179$3,992
Equitable Holdings, Inc.55,341$3,563
ASHTON THOMAS SECURITIES, LLC51,976$3,346
Atlas Legacy Advisors, LLC51,619$3,323
Baird Financial Group, Inc.49,647$3,196
Concurrent Investment Advisors, LLC47,448$3,055
UBS Group AG47,125$3,034
NATIONAL BANK OF CANADA /FI/45,153$2,905
AXXCESS WEALTH MANAGEMENT, LLC45,017$2,898
Pinnacle Financial Partners, Inc.43,902$2,827
AMERIPRISE FINANCIAL INC43,436$3,001
Fifth Third Securities, Inc.41,364$2,663
Fortitude Financial, LLC40,736$2,623
WEST MICHIGAN ADVISORS, LLC36,747$2,366
Total Clarity Wealth Management, Inc.36,398$2,343
GREENWOOD CAPITAL ASSOCIATES LLC32,685$2,104
Plan Group Financial, LLC31,240$2,011
Ruggaard & Associates LLC28,591$1,841
US BANCORP \DE\28,568$1,839
Cambridge Investment Research Advisors, Inc.28,424$2
DAYMARK WEALTH PARTNERS, LLC26,617$1,714
Avestar Capital, LLC26,578$1,711
Modern Wealth Management, LLC26,171$1,685
McLaughlin Asset Management, Inc.26,065$1,678
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,957$1,739
Merit Financial Group, LLC25,418$1,636
WBH ADVISORY INC25,319$1,630
Total Wealth Planning, LLC25,295$1,629
INTEGRITY WEALTH ADVISORS, INC.24,423$1,572
Fermata Advisors, LLC23,063$1,485
Freedom Financial Partners LLC22,263$1,433
Asset Allocation Strategies LLC20,955$1,349
Rothschild Wealth LLC20,726$1,334
SilverOak Wealth Management LLC19,930$1,283
Rooted Wealth Advisors, Inc.19,152$1,314
BARNES PETTEY FINANCIAL ADVISORS, LLC19,006$1,224
OAK HARBOR WEALTH PARTNERS, LLC18,887$1,216
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,731$1,142
&PARTNERS17,412$1,121
BENJAMIN EDWARDS INC16,942$1,093
Global Retirement Partners, LLC16,748$1,078
JANE STREET GROUP, LLC16,450$1,059
NATIXIS ADVISORS, L.P.13,957$1
IFG Advisory, LLC13,906$895
Allegheny Financial Group LTD13,895$895
United Advisor Group, LLC13,416$864
PCG Wealth Advisors, LLC12,791$823
Summit Wealth Partners, LLC11,585$746
Western Wealth Management, LLC11,167$719
MGO ONE SEVEN LLC9,805$631
Vise Technologies, Inc.9,703$625
Harbor Asset Planning, Inc.9,459$609
PAX Financial Group, LLC9,438$608
Arete Wealth Advisors, LLC9,389$1
Heritage Wealth Management, Inc.8,803$567
ROCKLAND TRUST CO8,546$550
NewEdge Advisors, LLC8,200$528
BANK OF AMERICA CORP /DE/7,874$507
71 other institutions183,583$11,222
Total (171 institutions)24,630,158$1,522,369