J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

InstitutionSharesValue ($000)
Savant Capital, LLC10,256,962$648,035
SIGNATUREFD, LLC5,453,982$344,583
LPL Financial LLC4,681,419$295,772
MORGAN STANLEY2,960,267$187,030
Sage Mountain Advisors LLC2,939,552$185,721
JPMORGAN CHASE & CO1,933,324$122,147
ST GERMAIN D J CO INC1,900,223$120,056
RAYMOND JAMES FINANCIAL INC1,561,116$98,631
BANK OF AMERICA CORP /DE/1,485,904$93,879
MIDLAND WEALTH ADVISORS LLC1,430,636$90,388
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,374,642$86,850
Focus Partners Wealth1,368,506$86,462
Savvy Advisors, Inc.1,358,559$85,834
Quadcap Wealth Management, LLC1,210,372$76,492
ENVESTNET ASSET MANAGEMENT INC1,139,031$71,964
COMMONWEALTH EQUITY SERVICES, LLC1,138,999$71,962
OSAIC HOLDINGS, INC.1,012,011$63,943
LVZ, Inc.1,001,489$63,274
RVW Wealth, LLC903,997$57,115
Cambridge Investment Research Advisors, Inc.887,986$56
Hughes Financial Services, LLC876,395$55,371
Facet Wealth, Inc.849,026$54,881
Federation des caisses Desjardins du Quebec785,709$49,641
UMB Bank, n.a.750,679$47,428
Kestra Advisory Services, LLC749,525$47,355
Avidian Wealth Solutions, LLC742,675$46,922
TFC Financial Management, Inc.731,319$46,205
Cetera Investment Advisers728,607$46,033
Intellus Advisors LLC719,086$45,432
One Capital Management, LLC666,136$42,086
Warren Street Wealth Advisors, LLC653,798$41,307
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC634,385$40,797
TWO SIGMA INVESTMENTS, LP607,400$38,376
Vertex Planning Partners, LLC603,268$38,114
Tull Financial Group, Inc.590,957$37,337
WELLS FARGO & COMPANY/MN584,828$36,949
MML INVESTORS SERVICES, LLC558,822$35,306
Beaumont Financial Advisors, LLC533,232$33,690
Spectrum Wealth Advisory Group, LLC529,822$33,474
Goldstone Financial Group, LLC528,436$33,387
ROYAL BANK OF CANADA517,929$32,722
Equitable Holdings, Inc.515,306$32,557
NewEdge Advisors, LLC471,404$29,783
hemming& Wealth Management, Inc.470,620$29,734
BARTLETT & CO. WEALTH MANAGEMENT LLC436,961$27,607
Baker Avenue Asset Management, LP435,995$27,546
Rockefeller Capital Management L.P.430,574$27,204
Stratos Wealth Partners, LTD.430,511$27,200
Breakwater Capital Group414,268$26,173
West Wealth Group, LLC398,430$25,173
HighTower Advisors, LLC379,644$23,986
Strategent Financial, LLC367,609$23,226
Sanchez Wealth Management Group357,664$22,597
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC355,381$22,453
Roof Eidam Maycock Peralta, LLC354,104$22,372
Octavia Wealth Advisors, LLC350,006$22,113
REDW Wealth LLC339,797$21,468
Thrivent Financial for Lutherans318,139$20
Dynamic Advisor Solutions LLC313,401$19,801
JONES FINANCIAL COMPANIES LLLP291,997$18,448
Geneos Wealth Management Inc.282,483$17,847
KELLY FINANCIAL GROUP LLC260,373$16,450
D'Orazio & Associates, Inc.258,724$16,346
Modern Wealth Management, LLC234,452$14,813
VALICENTI ADVISORY SERVICES INC227,203$14
Able Wealth Management LLC226,731$14,325
Allworth Financial LP225,998$14,279
Janney Montgomery Scott LLC222,746$14
Beacon Pointe Advisors, LLC218,880$13,829
Sanctuary Advisors, LLC212,587$13,431
Per Stirling Capital Management, LLC.212,156$13,404
Waterway Wealth Management, LLC207,272$11,209
PARK AVENUE SECURITIES LLC201,808$13
True North Advisors, LLC196,616$12,422
Ameritas Advisory Services, LLC189,563$11,977
STIFEL FINANCIAL CORP189,196$11,953
Keystone Financial Group187,038$11,817
PETRA FINANCIAL ADVISORS INC185,484$11,719
Prism Advisors, Inc.173,047$10,933
Cornerstone Wealth Management, LLC171,419$10,830
Ledyard National Bank170,439$10,768
J.W. COLE ADVISORS, INC.166,905$10,201
Saratoga Research & Investment Management162,442$10,263
Private Advisor Group, LLC155,736$9,839
Perigon Wealth Management, LLC154,824$9,782
Mariner, LLC153,231$9,681
SEAMOUNT FINANCIAL GROUP INC151,110$9,547
Weil Company, Inc.149,409$9,440
Bank of New York Mellon Corp146,605$9,263
N.E.W. Advisory Services LLC144,817$9,150
WOODMONT INVESTMENT COUNSEL LLC143,860$9,089
Merit Financial Group, LLC143,078$9,040
Edge Financial Advisors LLC143,068$9,039
EP Wealth Advisors, LLC142,227$8,986
Running Point Capital Advisors, LLC141,003$8,909
Clarus Wealth Advisors135,472$8,714
Redhawk Wealth Advisors, Inc.134,879$8,522
MBA Advisors LLC133,284$8,421
BENJAMIN EDWARDS INC130,550$8,249
LAWOOD & CO124,650$7,875
337 other institutions7,742,030$468,867
Total (437 institutions)82,326,217$5,063,737