J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO20,401,214$1,463,175
LPL Financial LLC6,262,663$449,158
Dynasty Wealth Management, LLC4,776,468$342,568
SAGESPRING WEALTH PARTNERS, LLC4,199,747$258,774
AMERIPRISE FINANCIAL INC2,636,157$189,080
MORGAN STANLEY1,793,105$128,602
OpenArc Corporate Advisory, LLC1,624,457$116,506
Janney Montgomery Scott LLC1,589,943$114
Cetera Investment Advisers1,385,185$99,345
ENVESTNET ASSET MANAGEMENT INC1,222,684$87,691
PNC Financial Services Group, Inc.1,035,606$74,274
Avior Wealth Management, LLC1,020,642$73,200
COMMONWEALTH EQUITY SERVICES, LLC1,012,384$72,608
STEPH & CO822,317$58,977
BANK OF AMERICA CORP /DE/816,619$58,568
ORRSTOWN FINANCIAL SERVICES INC814,884$58,443
GREAT VALLEY ADVISOR GROUP, INC.771,979$55,367
UBS Group AG755,860$54,210
JONES FINANCIAL COMPANIES LLLP708,677$50,826
ROYAL BANK OF CANADA653,515$46,870
Vestmark Advisory Solutions, Inc.625,136$44,835
Kestra Advisory Services, LLC595,496$42,709
Americana Partners, LLC545,212$39,103
RAYMOND JAMES FINANCIAL INC479,698$34,404
Intellus Advisors LLC476,628$34,184
FSM Wealth Advisors, LLC471,363$33,806
Private Advisor Group, LLC467,909$33,558
OSAIC HOLDINGS, INC.437,072$31,359
WCG Wealth Advisors LLC429,845$30,828
CI INVESTMENTS INC.428,318$30,719
STIFEL FINANCIAL CORP425,260$30,500
Focus Partners Wealth423,996$30,409
DAYMARK WEALTH PARTNERS, LLC406,818$29,177
Arlington Financial Advisors, LLC362,453$25,995
Convergence Financial, LLC361,450$25,923
UNIQUE WEALTH, LLC284,617$20,413
CWM, LLC260,871$19
Prism Advisors, Inc.254,861$18,279
Triangle Securities Wealth Management240,658$17,260
Centerline Wealth Advisors, LLC221,884$15,914
WELLS FARGO & COMPANY/MN219,272$15,726
Cambridge Investment Research Advisors, Inc.219,067$16
BCGM Wealth Management, LLC210,296$15,082
Confluence Wealth Services, Inc.200,000$14,344
Sanctuary Advisors, LLC189,098$13,562
WealthPlan Investment Management, LLC178,725$12,818
GILL CAPITAL PARTNERS, LLC168,758$12,103
ARQ WEALTH ADVISORS, LLC150,472$10,792
NewEdge Advisors, LLC150,283$10,778
Concurrent Investment Advisors, LLC144,833$10,387
KEYVANTAGE WEALTH, LLC138,849$9,958
Commonwealth Financial Services, LLC132,576$9,508
Weil Company, Inc.129,860$9,314
MN Wealth Advisors, LLC123,097$8,829
EXCHANGE TRADED CONCEPTS, LLC121,806$8,736
MML INVESTORS SERVICES, LLC119,851$8,596
DAVENPORT & Co LLC119,139$8,545
Capital Analysts, LLC116,375$8
Resolute Wealth Strategies, LLC106,360$7,628
Geneos Wealth Management Inc.102,137$7,325
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO98,110$7,036
Global Retirement Partners, LLC87,835$6,300
Vista Private Wealth Partners. LLC84,580$5,540
Perigon Wealth Management, LLC81,198$5,824
Perennial Investment Advisors, LLC79,594$5,709
BENJAMIN EDWARDS INC78,628$5,640
GGM Financials LLC74,481$5,342
Gemmer Asset Management LLC73,248$5,253
Miracle Mile Advisors, LLC72,368$5,190
HighTower Advisors, LLC69,240$4,966
CAPTRUST FINANCIAL ADVISORS65,412$4,691
FAGAN ASSOCIATES, INC.65,170$4,674
HARBOUR INVESTMENTS, INC.64,991$4,661
Cyndeo Wealth Partners, LLC63,926$4,585
5T Wealth, LLC61,851$4,436
Triad Wealth Partners, LLC61,469$4,409
Arkadios Wealth Advisors61,255$4,393
Compass Wealth Management, LLC/GA57,326$4,111
Ascent Group, LLC51,131$3,667
Western Wealth Management, LLC48,205$3,457
Gladstone Institutional Advisory LLC46,629$3,344
CMH Wealth Management LLC44,745$3,209
Pinnacle Financial Partners, Inc.43,513$3,123
Fortis Group Advisors, LLC42,603$3,194
First Heartland Consultants, Inc.41,884$3,004
FIRST NATIONAL BANK OF OMAHA37,916$2,742
Crumly & Associates Inc.37,097$2,661
Equitable Holdings, Inc.36,219$2,598
Rockefeller Capital Management L.P.35,213$2,525
MGO ONE SEVEN LLC33,099$2,374
Cauble & Harre Wealth Management, Inc.31,916$2,289
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,889$2,299
WBH ADVISORY INC30,614$2,196
Kingsview Wealth Management, LLC28,984$2,079
JANE STREET GROUP, LLC28,097$2,015
CreativeOne Wealth, LLC27,346$1,961
D.A. DAVIDSON & CO.27,225$1,953
Heritage Wealth Management, Inc.25,876$1,856
Elevation Wealth Management LLC25,444$1,825
Mariner, LLC25,299$1,814
147 other institutions1,135,999$77,803
Total (247 institutions)68,761,130$4,728,551