J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO16,294,343$798,423
MORGAN STANLEY3,394,392$166,325
Janney Montgomery Scott LLC766,434$38
Vestmark Advisory Solutions, Inc.715,884$35,078
Pallas Capital Advisors LLC430,251$21,082
KELLY FINANCIAL GROUP LLC421,311$20,644
Lido Advisors, LLC293,958$13,989
JANE STREET GROUP, LLC279,228$13,682
LPL Financial LLC195,059$9,558
DAYMARK WEALTH PARTNERS, LLC191,913$9,404
Wagner Wealth Management, LLC188,783$9,250
SUSQUEHANNA INTERNATIONAL GROUP, LLP187,634$9,194
Advantage Trust Co154,513$7,571
ENVESTNET ASSET MANAGEMENT INC124,425$6,097
Cetera Investment Advisers106,846$5,235
Perigon Wealth Management, LLC88,166$4,320
FLOW TRADERS U.S. LLC56,033$3
5T Wealth, LLC55,336$2,712
JONES FINANCIAL COMPANIES LLLP49,426$2,422
COMMONWEALTH EQUITY SERVICES, LLC39,083$1,915
M Holdings Securities, Inc.34,086$2
OSAIC HOLDINGS, INC.29,213$1,431
Centennial Bank/AR/29,127$1,427
MML INVESTORS SERVICES, LLC25,470$1,248
CreativeOne Wealth, LLC23,098$1,132
STIFEL FINANCIAL CORP22,566$1,106
Kestra Advisory Services, LLC22,209$1,088
MASSMUTUAL TRUST CO FSB/ADV18,063$885
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,164$882
CWM, LLC16,464$1
Nautilus Advisors LLC16,158$792
Rockefeller Capital Management L.P.14,994$735
NewEdge Advisors, LLC14,669$719
Sanctuary Advisors, LLC14,520$711
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors13,982$685
First Bank & Trust13,476$660
LAKE STREET FINANCIAL LLC12,828$629
3Chopt Investment Partners, LLC12,571$616
Saxony Capital Management, LLC12,086$592
Merited Wealth, LLC11,795$578
Wayfinding Financial, LLC11,611$1
Elevation Wealth Management LLC11,438$560
NATIXIS ADVISORS, L.P.10,003$0
Kingsview Wealth Management, LLC9,064$444
RAYMOND JAMES FINANCIAL INC8,988$440
STEPHENS INC /AR/8,500$417
Miracle Mile Advisors, LLC8,394$411
Ascent Group, LLC8,165$400
Seneca House Advisors7,791$382
IFP Advisors, Inc6,142$301
Farther Finance Advisors, LLC6,062$297
GOLDMAN SACHS GROUP INC5,640$276
GeoWealth Management, LLC5,331$261
Dynamic Advisor Solutions LLC5,291$259
FIRETHORN WEALTH PARTNERS, LLC5,156$253
MN Wealth Advisors, LLC4,868$239
Strategic Financial Concepts, LLC4,791$235
AdvisorNet Financial, Inc4,459$218
Private Advisor Group, LLC4,237$208
CARY STREET PARTNERS INVESTMENT ADVISORY LLC4,099$201
Geneos Wealth Management Inc.3,034$149
ORG Partners LLC2,961$145
WHITTIER TRUST CO OF NEVADA INC1,899$98
PNC Financial Services Group, Inc.1,357$66
Keating Financial Advisory Services, Inc.1,235$61
ROYAL BANK OF CANADA1,188$58
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO939$46
Aptus Capital Advisors, LLC756$37
ASSETMARK, INC640$31
Global Retirement Partners, LLC550$27
COMERICA BANK486$24
Capital Analysts, LLC448$0
Steward Partners Investment Advisory, LLC436$21
QUADRANT CAPITAL GROUP LLC385$19
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC374$18
UBS Group AG312$15
WealthShield Partners, LLC232$11
OAK HARBOR WEALTH PARTNERS, LLC229$11
O'SHAUGHNESSY ASSET MANAGEMENT, LLC224$11
LGT Financial Advisors LLC219$11
WELLS FARGO & COMPANY/MN139$7
Sound Income Strategies, LLC100$5
Tidemark, LLC87$4
Rossby Financial, LCC76$4
PRIVATE TRUST CO NA55$3
Spire Wealth Management42$2
Capital Investment Counsel, Inc38$2
Motiv8 Investments LLC19$0
BARTLETT & CO. WEALTH MANAGEMENT LLC15$1
HARBOUR INVESTMENTS, INC.1$0
Total (90 institutions)24,566,063$1,159,551