J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

InstitutionSharesValue ($000)
MORGAN STANLEY47,234,309$2,703,692
BANK OF AMERICA CORP /DE/31,820,375$1,821,398
WELLS FARGO & COMPANY/MN16,812,996$962,376
ENVESTNET ASSET MANAGEMENT INC9,891,371$566,182
RAYMOND JAMES FINANCIAL INC8,099,270$463,602
ROYAL BANK OF CANADA7,916,784$453,156
UBS Group AG7,175,637$410,733
Nationwide Fund Advisors7,089,908$405,826
JPMORGAN CHASE & CO5,726,913$327,809
OSAIC HOLDINGS, INC.5,694,209$326,048
Cetera Investment Advisers5,530,763$316,581
COMMONWEALTH EQUITY SERVICES, LLC4,255,018$243,557
LPL Financial LLC4,175,885$239,028
RiverFront Investment Group, LLC3,804,642$217,778
CIBC Private Wealth Group, LLC3,079,471$176,269
MML INVESTORS SERVICES, LLC3,063,422$175,350
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,003,765$171,936
HighTower Advisors, LLC2,881,623$164,944
STIFEL FINANCIAL CORP2,829,128$161,939
Janney Montgomery Scott LLC2,692,604$154
JONES FINANCIAL COMPANIES LLLP2,524,737$144,537
Bank of New York Mellon Corp2,135,264$122,223
Confluence Wealth Services, Inc.2,114,467$121,032
Kestra Advisory Services, LLC1,980,485$113,363
Cornerstone Advisory, LLC1,961,971$112,303
Cambridge Investment Research Advisors, Inc.1,893,752$108
Equitable Holdings, Inc.1,853,767$106,110
Rockefeller Capital Management L.P.1,754,995$100,456
CWM, LLC1,653,081$95
PNC Financial Services Group, Inc.1,650,864$94,495
FAS Wealth Partners, Inc.1,552,845$88,885
Enstar Group LTD1,539,025$88,094
FIRST FOUNDATION ADVISORS1,511,059$86,493
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,373,826$79,613
Clearstead Advisors, LLC1,300,626$74,458
Prosperity Consulting Group, LLC1,279,949$73,264
Allworth Financial LP1,226,749$70,219
CAPITAL ADVISORS INC/OK1,105,887$63,301
Atlantic Union Bankshares Corp1,017,292$58,230
Focus Partners Wealth1,013,656$58,140
Steward Partners Investment Advisory, LLC1,009,369$57,776
Baird Financial Group, Inc.1,009,325$57,774
FRANKLIN RESOURCES INC997,647$57,105
TRUIST FINANCIAL CORP959,489$54,921
Traynor Capital Management, Inc.937,037$53,636
CARY STREET PARTNERS FINANCIAL LLC928,454$53,145
Pinnacle Financial Partners, Inc.928,030$53,124
Brookstone Capital Management859,926$49,222
JANE STREET GROUP, LLC848,015$48,540
Lebenthal Global Advisors, LLC765,683$43,828
SHP Wealth Management749,160$42,882
Apollon Wealth Management, LLC743,087$42,534
Kathmere Capital Management, LLC732,375$41,921
NEW YORK LIFE INVESTMENT MANAGEMENT LLC727,039$41,616
HUB Investment Partners, LLC725,240$41,513
Oakworth Capital, Inc.713,164$40,821
NewEdge Advisors, LLC681,503$39,009
PINNACLE ASSOCIATES LTD681,262$38,995
NOTTINGHAM ADVISORS, INC.671,914$38,460
KESTRA PRIVATE WEALTH SERVICES, LLC657,514$37,636
MAI Capital Management647,439$37,059
&PARTNERS642,316$36,821
STEPHENS INC /AR/619,861$35,481
FIRST FINANCIAL BANK - TRUST DIVISION605,468$34,657
Coastal Bridge Advisors, LLC604,267$34,588
Capital Investment Advisors, LLC595,634$34,094
MERCER GLOBAL ADVISORS INC /ADV544,117$31,956
CORNERSTONE ENTERPRISES, LLC542,919$31,077
PRINCIPAL SECURITIES, INC.526,834$30,156
Bouchey Financial Group Ltd517,009$29,663
J.W. COLE ADVISORS, INC.506,956$20,133
Sanctuary Advisors, LLC503,929$28,845
Mariner, LLC497,524$28,478
BOKF, NA487,439$27,901
Horizon Advisory Services, Inc.486,233$27,832
Sterling Investment Counsel, LLC486,101$27,824
RATIONAL ADVISORS LLC479,454$27,444
Beacon Pointe Advisors, LLC475,841$27,237
Cerity Partners LLC469,991$26,902
Aptus Capital Advisors, LLC466,040$26,683
HBW ADVISORY SERVICES LLC460,502$26,359
Prospera Financial Services Inc455,076$26,051
DAVENPORT & Co LLC450,908$25,810
Wagner Wealth Management, LLC449,273$25,716
Cooper Financial Group434,906$24,894
Midwest Trust Co433,278$24,801
Brinker Capital Investments, LLC429,250$24,570
CITIGROUP INC419,400$24,006
FUKOKU MUTUAL LIFE INSURANCE Co415,000$23,755
ORRSTOWN FINANCIAL SERVICES INC412,277$23,599
Lido Advisors, LLC403,182$23,032
Melia Wealth LLC390,963$22,379
Avantax Planning Partners, Inc.385,563$22,070
Pinnacle Wealth Management Advisory Group, LLC381,952$21,863
TigerOak Management, L.L.C.378,364$21,658
Global Wealth Management Investment Advisory, Inc.371,626$21,272
Curran Financial Partners, LLC369,666$21,160
Rezny Wealth Management, Inc.364,538$20,866
Chicago Partners Investment Group LLC362,648$21,171
Fundamentum, LLC361,062$20,667
1256 other institutions63,461,750$3,490,087
Total (1,356 institutions)313,844,179$17,458,854