J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

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

Increased Positions (20)

Sterneck Capital Management, LLC
Value ($000) $11,034 (+3.1%) Shares 89,024 (+3.0%)
Schiavi & Co LLC
Value ($000) $1,788 (+119.8%) Shares 26,410 (+302.2%)
Vise Technologies, Inc.
Value ($000) $2,914 (+716.0%) Shares 23,509 (+715.7%)
Independent Wealth Network Inc.
Value ($000) $1,923 (+7.1%) Shares 15,514 (+7.0%)
RHS Financial, LLC
Value ($000) $1,344 (+1.6%) Shares 10,842 (+1.6%)
NewEdge Advisors, LLC
Value ($000) $1,344 (+74.1%) Shares 10,847 (+74.1%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $27,871 (+2.1%) Shares 224,867 (+2.1%)
LPL Financial LLC
Value ($000) $8,590 (+8.8%) Shares 69,305 (+8.8%)
OSAIC HOLDINGS, INC.
Value ($000) $3,786 (+12.1%) Shares 30,541 (+11.0%)
MORGAN STANLEY
Value ($000) $6,300 (+9.4%) Shares 50,828 (+9.3%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $5,161 (+9.5%) Shares 41,640 (+9.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $34,462 (+1.5%) Shares 278,040 (+1.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,548 (+8.5%) Shares 44,758 (+8.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,799 (+118667.6%) Shares 22,585 (+18.7%)
Farther Finance Advisors, LLC
Value ($000) $1,444 (+4.3%) Shares 11,647 (+4.3%)
Horizon Investments, LLC
Value ($000) $62 (+66.2%) Shares 500 (+66.1%)
Private Advisor Group, LLC
Value ($000) $1,446 (+1.2%) Shares 11,663 (+1.2%)
Cetera Investment Advisers
Value ($000) $422 (+3.8%) Shares 3,409 (+3.8%)
Global Retirement Partners, LLC
Value ($000) $9 (+1328.9%) Shares 71 (+1320.0%)
Spire Wealth Management
Value ($000) $378 (+1.0%) Shares 3,051 (+1.0%)

Decreased Positions (27)

Clear Point Advisors Inc.
Value ($000) $501 (-50.3%) Shares 4,044 (-50.3%)
Empire Financial Management Company, LLC
Value ($000) $560 (-57.5%) Shares 4,518 (-57.5%)
ST GERMAIN D J CO INC
Value ($000) $30,348 (-1.6%) Shares 244,850 (-1.7%)
INTERACTIVE FINANCIAL ADVISORS, INC.
Value ($000) $354 (-31.1%) Shares 2,859 (-31.2%)
MN Wealth Advisors, LLC
Value ($000) $1,970 (-2.0%) Shares 15,896 (-2.0%)
Avant Capital LLC
Value ($000) $852 (-5.4%) Shares 6,872 (-5.4%)
PLANNING ALTERNATIVES LTD /ADV
Value ($000) $1,497 (-19.5%) Shares 12,079 (-19.5%)
Apollon Wealth Management, LLC
Value ($000) $4,853 (-23.6%) Shares 39,152 (-23.6%)
Modera Wealth Management, LLC
Value ($000) $32,791 (-2.9%) Shares 264,562 (-2.9%)
Etesian Wealth Advisors, Inc.
Value ($000) $403 (-18.1%) Shares 3,250 (-18.1%)
BELLEVUE ASSET MANAGEMENT, LLC
Value ($000) $523 (-6.6%) Shares 4,215 (-6.8%)
Patten Group, Inc.
Value ($000) $603 (-12.0%) Shares 4,865 (-12.0%)
WEALTHEDGE INVESTMENT ADVISORS, LLC
Value ($000) $403 (-5.6%) Shares 3,250 (-5.6%)
HHM Wealth Advisors, LLC
Value ($000) $2,731 (-1.1%) Shares 22,036 (-1.1%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $15,791 (-3.0%) Shares 124,702 (-5.3%)
JANE STREET GROUP, LLC
Value ($000) $618 (-64.9%) Shares 4,986 (-64.9%)
JPMORGAN CHASE & CO
Value ($000) $5,593 (-10.9%) Shares 45,124 (-11.0%)
FMR LLC
Value ($000) $449 (-17.8%) Shares 3,622 (-17.8%)
TRUIST FINANCIAL CORP
Value ($000) $248 (-26.2%) Shares 2,000 (-26.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $275 (-21.8%) Shares 2,216 (-21.2%)