J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO5,211,389$243,424
FIRST FOUNDATION ADVISORS409,393$19,123
RAYMOND JAMES FINANCIAL INC175,773$8,210
Anderson Financial Strategies, LLC156,044$7,289
ECLECTIC ASSOCIATES INC /ADV131,821$6,157
LPL Financial LLC122,707$5,732
Beta Wealth Group, Inc.116,647$5,449
Ducere Wealth Management LLC98,851$4,617
OARSMAN CAPITAL, INC.90,369$4,221
Cetera Investment Advisers52,600$2,457
TWO SIGMA INVESTMENTS, LP35,800$1,672
21 West Wealth Management LLC29,828$1,393
ENVESTNET ASSET MANAGEMENT INC23,588$1,102
One Capital Management, LLC23,395$1,093
Cambridge Investment Research Advisors, Inc.23,137$1
CENTRAL TRUST Co23,088$1,078
WELLS FARGO & COMPANY/MN21,953$1,025
SILVER OAK SECURITIES, INCORPORATED18,193$858
BANK OF AMERICA CORP /DE/18,185$849
Bill Few Associates, Inc.16,261$760
GOLDMAN SACHS GROUP INC16,261$760
Independence Asset Advisors, LLC14,483$677
Brinker Capital Investments, LLC13,608$636
Wealthcare Advisory Partners LLC13,377$625
COMMONWEALTH EQUITY SERVICES, LLC11,652$544
Plus Group Wealth Advisors LLC11,119$519
Whipplewood Advisors, LLC10,674$499
MML INVESTORS SERVICES, LLC9,823$459
Milestone Asset Management Group, LLC9,370$438
Certified Advisory Corp9,210$430
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,820$412
Tower Research Capital LLC (TRC)8,051$376
Swisher Financial Concepts, Inc.7,728$361
JANE STREET GROUP, LLC7,649$357
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,496$350
FIRST AMERICAN TRUST, FSB7,165$335
OSAIC HOLDINGS, INC.6,997$327
MORGAN STANLEY6,527$305
Stratos Wealth Partners, LTD.5,811$271
BANK OF MONTREAL /CAN/5,335$249
NORTHERN TRUST CORP4,453$208
HENGEHOLD CAPITAL MANAGEMENT LLC4,451$208
AXXCESS WEALTH MANAGEMENT, LLC4,330$202
ASSETMARK, INC1,811$85
PNC Financial Services Group, Inc.1,662$78
Center for Financial Planning, Inc.981$46
Kestra Advisory Services, LLC962$45
Geneos Wealth Management Inc.874$41
O'SHAUGHNESSY ASSET MANAGEMENT, LLC655$31
Spire Wealth Management600$28
Global Retirement Partners, LLC593$28
WFA of San Diego, LLC443$21
Smartleaf Asset Management LLC426$20
AdvisorNet Financial, Inc406$19
Rockefeller Capital Management L.P.386$18
NewEdge Advisors, LLC381$18
Capital Investment Advisory Services, LLC339$16
Capital Analysts, LLC290$0
AE Wealth Management LLC284$13
Farther Finance Advisors, LLC283$13
FLAGSHIP HARBOR ADVISORS, LLC215$10
CIBC Private Wealth Group, LLC105$5
US BANCORP \DE\64$3
Steward Partners Investment Advisory, LLC13$1
ROYAL BANK OF CANADA1$0
Total (65 institutions)7,015,186$326,594