J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

InstitutionSharesValue ($000)
UBS Group AG476,753$32,486
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC470,166$32,639
MORGAN STANLEY301,199$20,524
BANK OF AMERICA CORP /DE/210,611$14,351
Cerity Partners LLC206,045$14,040
ROYAL BANK OF CANADA178,135$12,138
Sterneck Capital Management, LLC169,056$11,519
CAPTRUST FINANCIAL ADVISORS163,054$11,111
LPL Financial LLC145,624$9,923
RAYMOND JAMES FINANCIAL INC127,013$8,655
Focus Partners Wealth121,673$8,291
JPMORGAN CHASE & CO103,561$7,057
TBH Global Asset Management, LLC98,804$4,597
OSAIC HOLDINGS, INC.91,444$6,232
FLOW TRADERS U.S. LLC70,025$5
SUSQUEHANNA INTERNATIONAL GROUP, LLP65,796$4,483
KKM Financial LLC60,634$4,132
Allworth Financial LP49,529$3,375
WELLS FARGO & COMPANY/MN45,105$3,073
5T Wealth, LLC34,489$2,350
Rockefeller Capital Management L.P.29,617$2,018
WEALTHEDGE INVESTMENT ADVISORS, LLC27,322$1,862
Steward Partners Investment Advisory, LLC26,171$1,783
JONES FINANCIAL COMPANIES LLLP26,063$1,776
CITADEL ADVISORS LLC22,730$1,549
JANE STREET GROUP, LLC22,303$1,520
AlphaCore Capital LLC21,757$1,483
Cambridge Investment Research Advisors, Inc.20,664$1
Sherman Wealth Management LLC18,515$1,262
Financially in Tune, LLC18,401$1,254
Apella Capital, LLC18,208$1,241
CreativeOne Wealth, LLC17,177$1,170
Stonehearth Capital Management, LLC16,213$1,105
MERCER GLOBAL ADVISORS INC /ADV15,923$1,085
Vise Technologies, Inc.13,966$952
RVW Wealth, LLC13,842$943
Kathmere Capital Management, LLC13,698$933
Mendel Money Management12,482$851
Spire Wealth Management12,425$847
Quantinno Capital Management LP11,923$812
Independent Wealth Network Inc.11,767$802
AMERIPRISE FINANCIAL INC10,822$737
NewEdge Advisors, LLC10,581$721
AQR CAPITAL MANAGEMENT LLC10,479$714
Miracle Mile Advisors, LLC10,262$699
BlackRock, Inc.10,260$699
Cetera Investment Advisers9,891$674
Edge Financial Advisors LLC9,845$671
Pinnacle Financial Partners, Inc.9,746$665
SIGNET FINANCIAL MANAGEMENT, LLC9,529$649
RHS Financial, LLC9,403$641
AlTi Global, Inc.8,758$597
Private Advisor Group, LLC8,418$574
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors8,218$560
Kestra Advisory Services, LLC8,094$552
MN Wealth Advisors, LLC7,867$536
HHM Wealth Advisors, LLC7,585$517
LODESTAR PRIVATE ASSET MANAGEMENT LLC7,527$513
FIRST COMMONWEALTH FINANCIAL CORP /PA/7,511$512
Vawter Financial, Ltd.7,311$498
Schiavi & Co LLC7,076$482
Empire Financial Management Company, LLC7,030$479
Worth Financial Advisory Group, LLC6,866$468
DAYMARK WEALTH PARTNERS, LLC6,256$426
MML INVESTORS SERVICES, LLC6,174$421
COMMONWEALTH EQUITY SERVICES, LLC5,650$385
KESTRA PRIVATE WEALTH SERVICES, LLC5,630$384
Modern Wealth Management, LLC5,609$382
COMERICA BANK5,607$382
Trilogy Capital Inc.4,455$304
NorthRock Partners, LLC4,198$286
CITIGROUP INC3,836$261
Farther Finance Advisors, LLC3,591$245
Facet Wealth, Inc.3,564$257
Apollon Wealth Management, LLC3,344$228
3Chopt Investment Partners, LLC3,325$227
Summit Wealth Partners, LLC3,241$221
PNC Financial Services Group, Inc.3,052$208
BELLEVUE ASSET MANAGEMENT, LLC2,900$198
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,871$196
MAI Capital Management1,529$104
Capital Analysts, LLC1,454$0
Lodestone Wealth Management LLC1,316$90
FMR LLC1,202$82
RESOURCES MANAGEMENT CORP /CT/ /ADV900$0
IFP Advisors, Inc732$50
Smithfield Trust Co681$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC547$37
Eagle Bay Advisors LLC526$36
Horizon Investments, LLC487$33
SYM FINANCIAL Corp466$32
EverSource Wealth Advisors, LLC426$29
N.E.W. Advisory Services LLC365$25
AE Wealth Management LLC358$24
CWM, LLC230$0
Qube Research & Technologies Ltd83$6
HARBOUR INVESTMENTS, INC.80$5
Kingdom Financial Group LLC.79$5
RICHARDS, MERRILL & PETERSON, INC.52$4
Triumph Capital Management35$2
4 other institutions52$4
Total (104 institutions)3,857,865$254,961