J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,246,694$860,360
Ronald Blue Trust, Inc.4,683,934$319,210
Equitable Holdings, Inc.1,109,250$75,595
Shore Point Advisors, LLC637,108$33,951
JPMORGAN CHASE & CO577,984$39,390
Klaas Financial Asset Advisors, LLC437,789$29,835
LPL Financial LLC372,673$25,398
ARQ WEALTH ADVISORS, LLC174,934$11,922
Vident Advisory, LLC156,590$10,672
Nova R Wealth, Inc.154,673$10,541
MAGNOLIA CAPITAL ADVISORS LLC132,981$9,063
Cassia Capital Partners, LLC129,866$8,852
CWM, LLC125,799$9
Corient Private Wealth LLC118,073$8,047
West Wealth Group, LLC106,130$7,233
Savant Capital, LLC78,959$5,381
5T Wealth, LLC67,709$4,614
Kingsview Wealth Management, LLC64,725$4,411
Fifth Third Securities, Inc.64,376$4,387
First Heartland Consultants, Inc.61,365$4,182
Brinker Capital Investments, LLC60,821$4,145
Kathmere Capital Management, LLC60,790$4,143
TWO SIGMA INVESTMENTS, LP60,400$4,116
HighTower Advisors, LLC58,024$3,954
Vise Technologies, Inc.53,358$3,636
BANK OF AMERICA CORP /DE/52,711$3,592
INTRUST BANK NA49,839$3,397
Strategic Financial Services, Inc,49,099$3,463
3Chopt Investment Partners, LLC48,059$3,275
ROYAL BANK OF CANADA45,841$3,124
Delos Wealth Advisors, LLC45,354$3,091
Atria Investments, Inc41,504$2,828
Cetera Investment Advisers40,077$2,731
KELLY FINANCIAL GROUP LLC39,756$2,709
Centennial Bank/AR/36,433$2,483
NorthCrest Asset Manangement, LLC31,552$2,186
CFS Investment Advisory Services, LLC28,067$1,913
RAYMOND JAMES FINANCIAL INC26,896$1,833
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC24,965$1,701
MORGAN STANLEY24,396$1,663
ENVESTNET ASSET MANAGEMENT INC23,749$1,618
Miracle Mile Advisors, LLC22,738$1,550
IFG Advisory, LLC21,573$1,470
Professional Financial Advisors, LLC20,978$1,430
Belpointe Asset Management LLC20,039$1,366
Palumbo Wealth Management LLC19,949$1,360
AQR CAPITAL MANAGEMENT LLC19,901$1,356
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,349$1,319
Quantinno Capital Management LP19,190$1,308
Wealthfront Advisers LLC17,918$1,221
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management17,133$1,168
TSA Wealth Managment LLC16,355$1,115
J HAGAN CAPITAL, INC.16,168$1,102
Gallacher Capital Management LLC15,717$1,071
COMMONWEALTH EQUITY SERVICES, LLC14,274$973
MN Wealth Advisors, LLC14,228$970
Advisory Services Network, LLC14,213$969
OSAIC HOLDINGS, INC.13,794$940
17 CAPITAL PARTNERS, LLC13,210$900
Cambridge Investment Research Advisors, Inc.11,895$1
Private Advisor Group, LLC11,280$769
Wealth Enhancement Trust Services, Inc.11,049$753
KICKSTAND VENTURES, LLC.10,506$716
One Wealth Advisors, LLC10,041$684
Pinnacle Financial Partners, Inc.9,777$667
CENTAURUS FINANCIAL, INC.8,828$1
Mayflower Financial Advisors, LLC8,668$591
Brookwood Investment Group LLC8,492$579
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,176$557
LAKE STREET FINANCIAL LLC7,896$538
Patten Group, Inc.7,801$532
Asempa Wealth Advisors7,563$515
Prospera Financial Services Inc7,329$500
DAYMARK WEALTH PARTNERS, LLC7,058$481
Brightwater Advisory LLC7,032$479
Able Wealth Management LLC6,943$473
NewEdge Advisors, LLC6,384$435
Cypress Wealth Services, LLC6,148$419
Mariner, LLC5,975$407
Creative Planning5,625$383
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors5,373$366
Janney Montgomery Scott LLC5,162$0
Castleview Partners, LLC4,785$326
AXXCESS WEALTH MANAGEMENT, LLC4,577$312
Detalus Advisors, LLC3,946$269
Burk Holdings LLC3,770$257
Sanctuary Advisors, LLC3,731$254
MGO ONE SEVEN LLC3,532$241
Triumph Capital Management3,522$240
AWM CAPITAL, LLC3,461$236
FMR LLC3,318$226
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors3,168$216
CITADEL ADVISORS LLC3,118$212
AMERIPRISE FINANCIAL INC3,024$206
Ascent Group, LLC3,017$206
THOROUGHBRED FINANCIAL SERVICES, LLC2,940$0
BlackRock, Inc.1,817$124
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,804$123
Farther Finance Advisors, LLC1,671$114
WELLS FARGO & COMPANY/MN1,664$113
30 other institutions15,718$1,020
Total (130 institutions)22,977,614$1,571,782