J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO106,472,614$5,386,450
MORGAN STANLEY61,468,768$3,109,705
LPL Financial LLC19,620,900$992,621
BANK OF AMERICA CORP /DE/16,175,293$818,308
Betterment LLC13,181,100$667
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,445,396$579,023
FMR LLC10,749,658$543,825
WELLS FARGO & COMPANY/MN9,606,957$486,016
UBS Group AG9,469,398$479,057
HB Wealth Management, LLC9,443,109$475,272
Temasek Holdings (Private) Ltd5,919,494$299,467
RAYMOND JAMES FINANCIAL INC5,897,602$298,360
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,695,603$288,311
FOSTER DYKEMA CABOT & PARTNERS, LLC4,884,480$247,983
Cerity Partners LLC4,882,933$247,028
ROYAL BANK OF CANADA4,837,946$244,751
ENVESTNET ASSET MANAGEMENT INC4,335,889$219,353
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,013,417$203,039
AMERIPRISE FINANCIAL INC3,514,101$177,785
Cambridge Investment Research Advisors, Inc.3,271,997$166
Cetera Investment Advisers3,065,269$155,072
OSAIC HOLDINGS, INC.2,577,517$130,419
RiverFront Investment Group, LLC2,530,212$128,003
AXXCESS WEALTH MANAGEMENT, LLC1,925,152$97,393
Cornerstone Management, Inc.1,923,884$97,329
Bridgewater Advisors Inc.1,867,988$94,726
STIFEL FINANCIAL CORP1,816,996$91,922
JONES FINANCIAL COMPANIES LLLP1,774,595$89,777
COMMONWEALTH EQUITY SERVICES, LLC1,770,458$89,567
QUADRANT CAPITAL GROUP LLC1,743,625$88,210
FIFTH THIRD BANCORP1,685,583$85,274
Legacy Wealth Management, Inc1,631,362$82,531
GREENWOOD GEARHART INC1,587,784$80,326
ASSETMARK, INC1,522,345$77,015
Focus Partners Wealth1,440,192$72,957
Lido Advisors, LLC1,410,553$71,377
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,380,840$69,857
Kovitz Investment Group Partners, LLC1,348,757$68,234
Rock Creek Group, LP1,294,929$65,513
Thrivent Financial for Lutherans1,266,826$64
John A. Wolfe & Associates, Inc.1,255,984$63,540
NewEdge Advisors, LLC1,214,499$61,442
MML INVESTORS SERVICES, LLC1,211,818$61,306
CAPTRUST FINANCIAL ADVISORS1,184,363$59,917
Crane Advisory, LLC1,172,033$59,363
Kensington Asset Management, LLC1,161,999$59,006
N.E.W. Advisory Services LLC1,157,721$58,569
SEI INVESTMENTS CO1,144,058$57,877
Waverly Advisors, LLC1,137,455$57,544
Private Advisor Group, LLC1,125,473$56,938
CWM, LLC1,115,317$56
HighTower Advisors, LLC1,062,461$53,750
Acorns Advisers, LLC1,007,576$51
MCMORGAN & CO LLC999,267$50,553
Capital Asset Advisory Services LLC959,528$48,571
Janney Montgomery Scott LLC942,754$48
PFG Investments, LLC940,405$47,575
CITIZENS FINANCIAL GROUP INC/RI919,399$46,678
Valmark Advisers, Inc.902,017$45,633
Round Rock Advisors, LLC900,926$45,578
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP889,900$45,020
Peterson Wealth Advisors, LLC879,733$44,506
TRUSTMARK BANK TRUST DEPARTMENT820,320$41,500
Alpha Omega Wealth Management LLC810,487$41,003
SIGNATUREFD, LLC808,575$40,906
STEPHENS INC /AR/806,296$40,791
MAI Capital Management805,176$40,734
Bramshill Investments, LLC780,797$39,501
MGO ONE SEVEN LLC764,410$38,672
Rockefeller Capital Management L.P.760,459$38,472
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC748,106$37,847
AdvisorNet Financial, Inc742,191$37,547
Great Point Wealth Advisors, LLC718,205$36,334
Retirement Income Solutions, Inc714,240$36,133
San Luis Wealth Advisors LLC709,422$35,890
Rosenberg Matthew Hamilton695,111$35,166
WCG Wealth Advisors LLC682,190$34,513
FRANKLIN RESOURCES INC677,259$34,263
HIGHLINE WEALTH PARTNERS LLC657,333$33,254
Gerber Kawasaki Wealth & Investment Management652,830$33,027
AlphaCore Capital LLC649,655$32,980
Phoenix Wealth Advisors646,548$32,709
Equitable Holdings, Inc.624,863$31,612
Mariner, LLC619,748$31,353
Cobblestone Asset Management LLC615,378$31,132
BEACON INVESTMENT ADVISORY SERVICES, INC.606,060$30,661
Dynamic Advisor Solutions LLC598,814$30,294
StrongBox Wealth, LLC595,494$30,126
Dakota Wealth Management585,556$29,623
Roberts Wealth Advisors, LLC582,233$29,455
Naviter Wealth, LLC578,520$29,371
Kestra Advisory Services, LLC576,862$29,183
Gotham Asset Management, LLC569,575$28,815
Roof Eidam Maycock Peralta, LLC559,018$28,281
Integrated Wealth Concepts LLC551,701$27,911
SkyOak Wealth, LLC544,898$27,566
PEAPACK GLADSTONE FINANCIAL CORP533,742$27
Evensky & Katz LLC525,679$27
American Trust525,224$26,571
EXCHANGE TRADED CONCEPTS, LLC519,628$26,288
1075 other institutions83,916,615$4,157,829
Total (1,175 institutions)482,615,426$23,223,636