J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

InstitutionSharesValue ($000)
CAPTRUST FINANCIAL ADVISORS1,184,445$58,133
Avidian Wealth Solutions, LLC1,036,358$50,864
CWM, LLC797,213$39
LPL Financial LLC653,170$32,058
BANK OF AMERICA CORP /DE/537,765$26,393
Cerity Partners LLC501,719$24,624
Thrivent Financial for Lutherans436,091$22
Goodman Advisory Group, LLC398,231$19,545
JPMORGAN CHASE & CO387,446$19,016
Mainsail Financial Group, LLC381,712$18,734
Apeiron RIA LLC183,862$9,422
COMMONWEALTH EQUITY SERVICES, LLC175,181$8,598
Cetera Investment Advisers169,545$8,321
COLUMBIA ADVISORY PARTNERS LLC163,464$8,023
Mariner, LLC150,781$7,400
Planned Solutions, Inc.145,416$7,137
OSAIC HOLDINGS, INC.144,300$7,083
Brinker Capital Investments, LLC141,350$6,937
Kathmere Capital Management, LLC136,936$6,721
RAYMOND JAMES FINANCIAL INC128,037$6,284
Atria Investments, Inc126,322$6,200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO104,835$5,145
MORGAN STANLEY96,763$4,749
GOLDMAN SACHS GROUP INC83,089$4,078
INTRUST BANK NA68,179$3,346
Confluence Wealth Services, Inc.52,039$2,554
EP Wealth Advisors, LLC50,225$2,465
Envestnet Portfolio Solutions, Inc.47,789$2,346
FIRST CITIZENS BANK & TRUST CO47,778$2,345
DAYMARK WEALTH PARTNERS, LLC46,699$2,292
Fifth Third Securities, Inc.42,933$2,107
BOYUM WEALTH ARCHITECTS LLC40,495$2,059
SUSQUEHANNA INTERNATIONAL GROUP, LLP40,283$1,977
Sigma Planning Corp39,762$1,952
Gallacher Capital Management LLC39,454$1,936
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,091$1,981
SAGESPRING WEALTH PARTNERS, LLC31,552$1,549
5T Wealth, LLC31,030$1,523
Integrated Wealth Concepts LLC30,150$1,480
Ashton Thomas Private Wealth, LLC29,773$1,461
THOROUGHBRED FINANCIAL SERVICES, LLC28,989$1
Jaffetilchin Investment Partners, LLC27,565$1,353
Cobblestone Asset Management LLC25,747$1,264
CARY STREET PARTNERS FINANCIAL LLC24,762$1,215
B. Riley Wealth Advisors, Inc.24,487$1,202
NewEdge Advisors, LLC24,481$1,202
Cresset Asset Management, LLC24,405$1,198
Ronald Blue Trust, Inc.22,541$1,106
Cambridge Investment Research Advisors, Inc.22,365$1
CIBC Private Wealth Group, LLC21,149$1,038
Gateway Wealth Partners, LLC20,934$1,027
HighTower Advisors, LLC20,531$1,008
MAI Capital Management19,350$950
MN Wealth Advisors, LLC18,802$923
ROYAL BANK OF CANADA18,449$906
HUB Investment Partners, LLC18,042$885
SCS Capital Management LLC17,721$870
Retirement Planning Group, LLC16,464$808
Miracle Mile Advisors, LLC15,638$768
Addison Advisors LLC14,075$691
Federation des caisses Desjardins du Quebec13,832$679
Private Advisor Group, LLC13,792$677
Arkadios Wealth Advisors13,745$675
GTS SECURITIES LLC13,413$658
Regal Investment Advisors LLC12,077$593
Patten Group, Inc.11,838$581
Soltis Investment Advisors LLC11,617$570
MBL Wealth, LLC11,000$540
Howard Capital Management Inc.10,763$528
TRUIST FINANCIAL CORP10,731$527
ENVESTNET ASSET MANAGEMENT INC8,562$420
Barnes Wealth Management Group, Inc8,057$395
Alesco Advisors LLC8,035$394
Perigon Wealth Management, LLC7,998$393
Janney Montgomery Scott LLC7,764$0
Auxano Advisors, LLC7,500$368
OneDigital Investment Advisors LLC7,321$359
COOPER/HAIMS ADVISORS, LLC7,295$358
CHILTON INVESTMENT CO INC.7,063$347
Capital Square, LLC6,495$319
American Trust6,401$314
Adviser Investments LLC6,386$313
Triad Wealth Partners, LLC6,366$312
CoreCap Advisors, LLC6,169$303
Burk Holdings LLC5,956$292
Wealthspire Advisors, LLC5,853$287
Merited Wealth, LLC5,653$277
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,630$276
Kestra Advisory Services, LLC5,514$271
Advisory Services Network, LLC5,340$262
MML INVESTORS SERVICES, LLC5,226$257
Goodwin Investment Advisory4,985$245
Spire Wealth Management4,966$244
MARINO, STRAM & ASSOCIATES LLC4,960$243
3Chopt Investment Partners, LLC4,960$243
Equitable Holdings, Inc.4,876$239
BNB Wealth Management, LLC4,831$237
Accredited Investors Inc.4,800$236
Park Edge Advisors, LLC4,750$233
Campbell Deegan Wealth Management, LLC4,688$230
39 other institutions68,157$3,201
Total (139 institutions)9,743,125$415,213