J P MORGAN EXCHANGE TRADED F

Ticker: JIG CUSIP: 46641Q324 Class: INTERNL GWT

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

InstitutionSharesValue ($000)
LPL Financial LLC685,608$50,281
ENVESTNET ASSET MANAGEMENT INC271,652$19,922
Janney Montgomery Scott LLC262,392$19
Vestmark Advisory Solutions, Inc.197,400$14,477
FIRST AMERICAN TRUST, FSB187,580$13,757
Cetera Investment Advisers129,260$9,480
JONES FINANCIAL COMPANIES LLLP128,062$9,392
ASSETMARK, INC103,673$7,603
Key Financial Inc100,095$7,341
Cornerstone Wealth Management, LLC96,046$7,044
FIDELITY D & D BANCORP INC95,414$6,997
Cambridge Investment Research Advisors, Inc.91,527$7
Prism Advisors, Inc.56,582$4,150
RAYMOND JAMES FINANCIAL INC51,314$3,763
JPMORGAN CHASE & CO45,021$3,302
CITADEL ADVISORS LLC39,640$2,907
MML INVESTORS SERVICES, LLC34,410$2,524
ROYAL BANK OF CANADA26,825$1,968
ABOUND FINANCIAL, LLC24,713$1,812
JANE STREET GROUP, LLC24,699$1,811
COMMONWEALTH EQUITY SERVICES, LLC22,491$1,649
OSAIC HOLDINGS, INC.22,159$1,626
STIFEL FINANCIAL CORP19,091$1,400
SAXON INTERESTS, INC.15,239$1,118
NATIXIS ADVISORS, L.P.12,820$1
Mariner, LLC12,062$885
SOL Capital Management CO10,265$1
CreativeOne Wealth, LLC9,618$705
Thrivent Financial for Lutherans9,116$1
VestGen Advisors, LLC8,978$658
MASSMUTUAL TRUST CO FSB/ADV7,879$578
Dominguez Wealth Management Solutions, Inc.7,453$547
Tidemark, LLC6,317$463
Golden State Equity Partners6,277$460
Beacon Pointe Advisors, LLC6,026$442
Sanctuary Advisors, LLC6,007$441
Freedom Investment Management, Inc.5,216$383
Private Advisor Group, LLC5,007$367
LAKE STREET FINANCIAL LLC4,447$326
Wayfinding Financial, LLC4,440$0
LOCKERMAN FINANCIAL GROUP, INC.4,373$321
Ascent Group, LLC4,221$310
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,006$307
Integrated Wealth Concepts LLC3,887$285
Amplius Wealth Advisors, LLC3,432$252
Sequoia Financial Advisors, LLC3,397$249
NewEdge Advisors, LLC3,362$247
Elevation Wealth Management LLC3,340$245
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,124$229
Bedel Financial Consulting, Inc.3,110$228
IFP Advisors, Inc3,089$227
Gateway Wealth Partners, LLC2,978$218
3Chopt Investment Partners, LLC2,259$166
MORGAN STANLEY2,119$155
GeoWealth Management, LLC2,076$152
AdvisorNet Financial, Inc1,888$138
BANK OF AMERICA CORP /DE/1,828$134
Global Retirement Partners, LLC1,790$131
RICHARDSON FINANCIAL SERVICES INC.1,545$113
PRIVATE TRUST CO NA1,507$111
Farther Finance Advisors, LLC1,370$100
Capital Investment Advisory Services, LLC854$63
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO315$23
Geneos Wealth Management Inc.284$21
Transamerica Financial Advisors, Inc.195$14
US BANCORP \DE\116$9
OAK HARBOR WEALTH PARTNERS, LLC99$7
Cedar Wealth Management, LLC90$7
SRS Capital Advisors, Inc.65$5
HAZLETT, BURT & WATSON, INC.60$0
COMERICA BANK41$3
Noble Wealth Management PBC41$3
GODSEY & GIBB, INC39$3
WELLS FARGO & COMPANY/MN36$3
SageView Advisory Group, LLC27$2
KERR FINANCIAL PLANNING Corp27$2
CWM, LLC17$0
Motiv8 Investments LLC9$0
HARBOUR INVESTMENTS, INC.7$1
HALBERT HARGROVE GLOBAL ADVISORS, LLC2$0
Total (80 institutions)2,913,846$185,090