J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

InstitutionSharesValue ($000)
HB Wealth Management, LLC12,380,010$586,193
MORGAN STANLEY6,423,061$304,132
BANK OF AMERICA CORP /DE/5,912,091$279,938
FACTORY MUTUAL INSURANCE CO5,846,314$276,823
RAYMOND JAMES FINANCIAL INC4,767,284$225,731
JPMORGAN CHASE & CO4,480,965$212,174
OpenArc Corporate Advisory, LLC4,243,489$200,929
Legacy Wealth Management, Inc3,729,750$176,604
Dynasty Wealth Management, LLC3,724,827$176,371
Mariner, LLC3,632,956$172,020
HighTower Advisors, LLC2,964,524$140,370
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,835,771$134,274
Janney Montgomery Scott LLC2,799,557$133
Alpine Bank Wealth Management2,642,548$125,125
Valeo Financial Advisors, LLC2,628,308$116,332
Moss Adams Wealth Advisors LLC2,566,057$121,848
Summit Financial Strategies, Inc.2,450,460$116,029
WELLS FARGO & COMPANY/MN2,449,602$115,989
OSAIC HOLDINGS, INC.2,251,056$106,595
ENVESTNET ASSET MANAGEMENT INC2,231,270$105,651
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,137,936$101,381
Vestmark Advisory Solutions, Inc.2,063,242$97,695
First Pacific Financial1,925,157$91,156
Cetera Investment Advisers1,886,115$89,308
Modern Wealth Management, LLC1,830,324$86,666
Grant Street Asset Management, Inc.1,707,858$80,867
CGN Advisors LLC1,707,036$80,828
Avantax Planning Partners, Inc.1,626,978$77,037
Savant Capital, LLC1,589,416$75,259
Bogart Wealth, LLC1,510,882$71,540
D.B. Root & Company, LLC1,510,092$71,503
Capital Analysts, LLC1,446,055$68
Confluence Wealth Services, Inc.1,439,759$68,173
Hughes Financial Services, LLC1,434,023$67,901
CAPTRUST FINANCIAL ADVISORS1,336,996$63,307
McAdam, LLC1,253,478$59,352
Allen Capital Group, LLC1,217,603$57,653
SENTINEL PENSION ADVISORS INC1,207,732$57,186
Wiser Wealth Management, Inc1,189,548$56,325
COMMONWEALTH EQUITY SERVICES, LLC1,181,018$55,921
Harbor Group, Inc.1,016,099$48,112
Berger Financial Group, Inc883,223$41,821
Bouchey Financial Group Ltd878,614$41,655
Cerity Partners LLC868,015$41,100
Destiny Wealth Partners, LLC854,904$40,659
First Washington CORP819,415$38,799
PNC Financial Services Group, Inc.793,326$37,564
Joseph Group Capital Management792,858$37,542
Kestra Advisory Services, LLC778,685$36,871
STIFEL FINANCIAL CORP767,451$36,339
Tradition Wealth Management, LLC763,526$36,153
Focus Partners Wealth735,496$34,954
Hartford Financial Management Inc.725,735$34,364
SNS Financial Group, LLC712,631$33,878
Corient Private Wealth LLC709,602$33,298
Helen Stephens Group, LLC706,710$33,463
JONES FINANCIAL COMPANIES LLLP701,193$33,201
Avidian Wealth Solutions, LLC701,185$33,201
Continuum Advisory, LLC661,446$31,319
VOISARD ASSET MANAGEMENT GROUP, INC.653,833$30,959
Forum Private Client Group LLC641,397$30,370
ROYAL BANK OF CANADA635,632$30,097
KELLY FINANCIAL GROUP LLC633,585$30,121
KINTRA WEALTH, LLC626,181$29,650
Crusonia Wealth Advisors LLC618,792$29,300
TRUIST FINANCIAL CORP609,777$28,873
Tarbox Family Office, Inc.607,842$28,781
Royal Harbor Partners, LLC600,032$28,412
46 Peaks LLC597,915$28,425
GUARDIAN WEALTH ADVISORS, LLC / NC581,795$27,570
DAYMARK WEALTH PARTNERS, LLC576,707$27,307
Aptus Capital Advisors, LLC575,252$27,238
AlphaCore Capital LLC574,494$27,312
IMA Wealth, Inc.567,642$26,985
Mach-1 Financial Group, LLC549,833$26,035
VERUS CAPITAL PARTNERS, LLC536,367$25,397
Johnson Financial Group, Inc.532,617$25,320
Walkner Condon Financial Advisors LLC522,904$24,760
MML INVESTORS SERVICES, LLC521,244$24,681
Steele Capital Management, Inc.501,394$23,834
KICKSTAND VENTURES, LLC.495,483$23,461
Mascoma Wealth Management LLC488,955$23,152
STEPHENS INC /AR/477,714$22,620
SMITHBRIDGE ASSET MANAGEMENT INC/DE466,152$22,072
Waterloo Capital, L.P.452,260$21,414
FOUNDERS FINANCIAL SECURITIES LLC450,455$21,329
Horizon Investments, LLC449,407$21,279
American Money Management, LLC445,324$21,086
Bond & Devick Financial Network, Inc.444,722$21,058
Peterson Wealth Advisors, LLC443,524$21,001
FAGAN ASSOCIATES, INC.434,858$20,591
CWM, LLC432,212$20
D.A. DAVIDSON & CO.429,881$20,355
Blue Water Asset Management426,891$20,213
Magnus Financial Group LLC420,285$19,901
Spire Wealth Management417,088$19,749
SouthState Corp402,337$19,051
TD Capital Management LLC395,905$18,746
Selby Wealth Management, LLC387,675$18,356
Trinity Legacy Partners, LLC365,333$17,299
331 other institutions22,788,721$1,008,428
Total (431 institutions)170,811,679$7,789,286