J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

InstitutionSharesValue ($000)
Koss-Olinger Consulting, LLC1,233,487$61,766
LPL Financial LLC900,097$45,071
RAYMOND JAMES FINANCIAL INC748,030$37,457
BANK OF AMERICA CORP /DE/585,271$29,307
Hartford Financial Management Inc.333,388$16,694
Aprio Wealth Management, LLC310,338$15,540
ROYAL BANK OF CANADA308,209$15,434
MORGAN STANLEY290,788$14,561
Goldstein Advisors, LLC228,459$11,440
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO207,636$10,397
Gerber Kawasaki Wealth & Investment Management195,859$9,807
ENVESTNET ASSET MANAGEMENT INC194,854$9,757
APPLETON PARTNERS INC/MA190,012$10
Keystone Financial Services, LLC156,573$7,840
Sprinkle Financial Consultants LLC149,867$7,504
TOCQUEVILLE ASSET MANAGEMENT L.P.140,118$7,016
TRUIST FINANCIAL CORP124,526$6,236
Ipsen Advisor Group LLC113,028$5,660
JONES FINANCIAL COMPANIES LLLP109,475$5,482
DAVENPORT & Co LLC107,544$5,385
Capital Advisors Wealth Management, LLC95,287$4,771
First Pacific Financial71,657$3,588
Kingsview Wealth Management, LLC69,603$3,485
STIFEL FINANCIAL CORP59,052$2,957
Integrated Wealth Concepts LLC57,010$2,855
Paul Damon & Associates, Inc.53,467$2,677
Cetera Investment Advisers52,370$2,622
Cambridge Investment Research Advisors, Inc.46,940$2
COMMONWEALTH EQUITY SERVICES, LLC42,718$2,139
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC40,668$2,036
Western Wealth Management, LLC34,296$1,717
Fifth Third Securities, Inc.33,617$1,683
J.W. COLE ADVISORS, INC.31,685$1,587
KWB Wealth27,329$1,368
Cornerstone Wealth Management, LLC26,974$1,351
Vantus Wealth LLC26,935$1,349
Advyzon Investment Management, LLC26,878$1,346
JPMORGAN CHASE & CO26,101$1,307
Sanctuary Advisors, LLC24,469$1,225
Financial Engines Advisors L.L.C.24,343$1,219
LWM Advisory Services, LLC23,488$1,176
SCHMIDT P J INVESTMENT MANAGEMENT INC22,678$1,136
NewEdge Advisors, LLC20,689$1,036
AMERIPRISE FINANCIAL INC19,925$998
GTS SECURITIES LLC19,272$965
Gallacher Capital Management LLC16,064$804
MERCER GLOBAL ADVISORS INC /ADV14,804$741
Capital Developers, LLC13,947$698
OAK HARBOR WEALTH PARTNERS, LLC13,734$688
MML INVESTORS SERVICES, LLC12,484$625
OSAIC HOLDINGS, INC.12,442$623
McLaughlin Asset Management, Inc.12,190$610
COMPASS CAPITAL MANAGEMENT, INC12,170$609
GOLDMAN SACHS GROUP INC11,890$595
NOTTINGHAM ADVISORS, INC.11,034$553
CARY STREET PARTNERS FINANCIAL LLC10,371$519
HighTower Advisors, LLC9,586$480
PINNACLE ASSOCIATES LTD8,965$449
Pinnacle Wealth Management Advisory Group, LLC8,965$449
Miller Global Investments, LLC8,936$447
KPP Advisory Services LLC8,926$447
Redwood Financial Network Corp8,061$404
Focus Partners Wealth8,033$402
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,726$387
TITLEIST ASSET MANAGEMENT, LLC7,121$357
Aviance Capital Partners, LLC7,113$356
INTERACTIVE FINANCIAL ADVISORS, INC.6,272$314
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,043$312
KESTRA PRIVATE WEALTH SERVICES, LLC6,034$302
Mariner, LLC5,818$291
STEPHENS INC /AR/5,629$282
ProCore Advisors, LLC5,520$276
Intrua Financial, LLC5,498$275
JANE STREET GROUP, LLC5,273$264
THOROUGHBRED FINANCIAL SERVICES, LLC5,258$0
NATIONS FINANCIAL GROUP INC, /IA/ /ADV4,765$239
Beck Bode, LLC4,344$218
HBK Sorce Advisory LLC4,069$223
Kestra Advisory Services, LLC3,998$200
N.E.W. Advisory Services LLC2,852$143
ALBION FINANCIAL GROUP /UT1,573$79
Caldwell Trust Co1,301$65
Horizon Investments, LLC1,290$65
Private Wealth Management Group, LLC1,253$63
FMR LLC1,228$61
Farther Finance Advisors, LLC993$50
SageView Advisory Group, LLC728$36
PRIVATE TRUST CO NA685$34
Lodestone Wealth Management LLC658$33
CWM, LLC525$0
Steward Partners Investment Advisory, LLC461$23
UBS Group AG436$22
IFP Advisors, Inc417$21
Aptus Capital Advisors, LLC413$21
AE Wealth Management LLC297$15
Bell Investment Advisors, Inc217$11
Russell Investments Group, Ltd.188$9
SIGNATUREFD, LLC130$7
Rossby Financial, LCC125$6
Smartleaf Asset Management LLC110$6
8 other institutions273$13
Total (108 institutions)7,914,246$384,186