J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/278,040$34,462
Modera Wealth Management, LLC264,562$32,791
ST GERMAIN D J CO INC244,850$30,348
CAPTRUST FINANCIAL ADVISORS224,867$27,871
UBS Group AG131,985$16,359
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC124,702$15,791
Sterneck Capital Management, LLC89,024$11,034
LPL Financial LLC69,305$8,590
MORGAN STANLEY50,828$6,300
JPMORGAN CHASE & CO45,124$5,593
RAYMOND JAMES FINANCIAL INC44,758$5,548
JONES FINANCIAL COMPANIES LLLP41,640$5,161
Financially in Tune, LLC39,156$4,853
Apollon Wealth Management, LLC39,152$4,853
OSAIC HOLDINGS, INC.30,541$3,786
Schiavi & Co LLC26,410$1,788
Vise Technologies, Inc.23,509$2,914
COMMONWEALTH EQUITY SERVICES, LLC22,585$2,799
WELLS FARGO & COMPANY/MN22,321$2,767
HHM Wealth Advisors, LLC22,036$2,731
Cambridge Investment Research Advisors, Inc.20,739$3
MN Wealth Advisors, LLC15,896$1,970
Independent Wealth Network Inc.15,514$1,923
AQR CAPITAL MANAGEMENT LLC12,676$1,571
PLANNING ALTERNATIVES LTD /ADV12,079$1,497
Private Advisor Group, LLC11,663$1,446
Farther Finance Advisors, LLC11,647$1,444
NewEdge Advisors, LLC10,847$1,344
RHS Financial, LLC10,842$1,344
TWO SIGMA INVESTMENTS, LP7,100$880
Avant Capital LLC6,872$852
Elevation Wealth Management LLC6,658$825
Wealth Enhancement Trust Services, Inc.6,209$770
JANE STREET GROUP, LLC4,986$618
Patten Group, Inc.4,865$603
KELLY FINANCIAL GROUP LLC4,832$599
CITIGROUP INC4,564$566
Empire Financial Management Company, LLC4,518$560
BELLEVUE ASSET MANAGEMENT, LLC4,215$523
BEACON INVESTMENT ADVISORY SERVICES, INC.4,077$505
Clear Point Advisors Inc.4,044$501
HighTower Advisors, LLC3,768$467
FMR LLC3,622$449
FOSTER & MOTLEY INC3,543$0
Targeted Financial Services LLC3,430$425
Allegheny Financial Group LTD3,426$425
Cetera Investment Advisers3,409$422
Etesian Wealth Advisors, Inc.3,250$403
WEALTHEDGE INVESTMENT ADVISORS, LLC3,250$403
ALBION FINANCIAL GROUP /UT3,200$397
Spire Wealth Management3,051$378
CreativeOne Wealth, LLC2,896$359
INTERACTIVE FINANCIAL ADVISORS, INC.2,859$354
Quantinno Capital Management LP2,830$351
Kathmere Capital Management, LLC2,797$347
Intrua Financial, LLC2,630$326
Focus Financial Network, Inc.2,328$289
AMERIPRISE FINANCIAL INC2,216$275
Kestra Advisory Services, LLC2,168$269
MGO ONE SEVEN LLC2,010$249
TRUIST FINANCIAL CORP2,000$248
Rockefeller Capital Management L.P.1,672$207
Aptus Capital Advisors, LLC1,631$202
GTS SECURITIES LLC1,629$202
Birchwood Financial Partners, Inc.1,529$190
ROYAL BANK OF CANADA1,286$159
MAI Capital Management1,256$156
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,042$129
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO948$118
CWM, LLC902$0
CIBC Private Wealth Group, LLC731$91
HUNTINGTON NATIONAL BANK700$87
PRIVATE TRUST CO NA575$71
Horizon Investments, LLC500$62
Geneos Wealth Management Inc.410$51
Harbor Asset Planning, Inc.393$49
HARBOUR INVESTMENTS, INC.137$17
COMERICA BANK121$15
Qube Research & Technologies Ltd84$10
Global Retirement Partners, LLC71$9
Wagner Wealth Management, LLC56$7
Nova Wealth Management, Inc.33$4
IFP Advisors, Inc3$0
CREATIVE FINANCIAL DESIGNS INC /ADV1$0
Total (84 institutions)2,094,631$255,353