J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY446,483$48,515
HighTower Advisors, LLC338,574$36,789
LPL Financial LLC244,782$26,598
Dynamic Advisor Solutions LLC153,652$16,696
Cambridge Investment Research Advisors, Inc.123,107$13
JONES FINANCIAL COMPANIES LLLP111,159$12,079
Cerity Partners LLC94,460$10,264
APPLETON PARTNERS INC/MA91,742$10
Sanctuary Advisors, LLC69,363$7,537
RVW Wealth, LLC65,362$7,102
Manske Wealth Management54,840$5,959
ROYAL BANK OF CANADA53,518$5,815
1900 WEALTH MANAGEMENT LLC47,544$5,166
BANK OF AMERICA CORP /DE/38,217$4,153
COMMONWEALTH EQUITY SERVICES, LLC23,691$2,574
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC22,717$2,468
STIFEL FINANCIAL CORP22,389$2,433
Trilogy Capital Inc.19,841$2,156
KWB Wealth19,504$2,119
RAYMOND JAMES FINANCIAL INC19,068$2,072
Private Advisor Group, LLC19,015$2,066
OSAIC HOLDINGS, INC.18,374$1,999
CreativeOne Wealth, LLC16,846$1,830
Empirical Asset Management, LLC16,177$1,758
LWM Advisory Services, LLC16,110$1,751
Vantus Wealth LLC15,685$1,704
Advyzon Investment Management, LLC15,375$1,671
Cassilly Financial Group LLC15,335$1,666
CITADEL ADVISORS LLC14,349$1,559
Gallacher Capital Management LLC13,332$1,449
Kestra Advisory Services, LLC12,586$1,368
Apella Capital, LLC11,905$1,294
JOURNEY STRATEGIC WEALTH LLC11,240$1,221
Archford Capital Strategies, LLC10,693$1,162
Goldstein Advisors, LLC10,544$1,146
FSM Wealth Advisors, LLC10,040$1,091
Richard P Slaughter Associates Inc9,286$1,009
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,886$966
CHOREO, LLC8,191$898
N.E.W. Advisory Services LLC7,711$838
JPMORGAN CHASE & CO7,373$801
HARBOUR INVESTMENTS, INC.7,019$763
TWO SIGMA INVESTMENTS, LP7,000$761
LANDMARK WEALTH MANAGEMENT, INC.6,518$708
BLUEDOOR PRIVATE WEALTH, LLC6,316$686
Cosner Financial Group, LLC6,213$675
Cetera Investment Advisers6,163$670
COMPASS CAPITAL MANAGEMENT, INC5,320$578
CoreCap Advisors, LLC5,260$572
NOTTINGHAM ADVISORS, INC.4,896$532
THOROUGHBRED FINANCIAL SERVICES, LLC4,826$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,575$497
Fifth Third Securities, Inc.4,497$489
Entelevest, LLC4,442$483
Stratos Wealth Partners, LTD.4,441$483
Traub Capital Management LLC4,150$451
McLaughlin Asset Management, Inc.4,124$448
ADAMSBROWN WEALTH CONSULTANTS LLC3,538$384
KESTRA PRIVATE WEALTH SERVICES, LLC3,234$351
PRINCIPAL SECURITIES, INC.3,096$336
AMERIPRISE FINANCIAL INC2,648$288
StoneX Group Inc.2,638$287
EverSource Wealth Advisors, LLC2,490$271
LUTS & GREENLEIGH GROUP, INC2,459$267
PFG Advisors2,339$254
ENVESTNET ASSET MANAGEMENT INC2,114$230
ProCore Advisors, LLC2,082$226
CARY STREET PARTNERS FINANCIAL LLC1,989$216
OneDigital Investment Advisors LLC1,873$203
PRIVATE TRUST CO NA1,209$131
FMR LLC1,139$124
BlackRock, Inc.1,020$111
ALBION FINANCIAL GROUP /UT936$102
Global Retirement Partners, LLC916$100
BROWN BROTHERS HARRIMAN & CO915$99
AE Wealth Management LLC858$93
Farther Finance Advisors, LLC793$86
Steward Partners Investment Advisory, LLC542$59
CITIGROUP INC450$49
MAI Capital Management408$44
IFP Advisors, Inc320$35
COMERICA BANK286$31
Asset Dedication, LLC234$25
Pflug Koory, LLC200$22
Smartleaf Asset Management LLC129$14
Team Financial Group, LLC115$12
Golden State Wealth Management, LLC82$9
Root Financial Partners, LLC36$4
WealthShield Partners, LLC34$4
Greykasell Wealth Strategies, Inc.34$4
Allworth Financial LP25$3
ASSETMARK, INC21$2
IMG Wealth Management, Inc.21$2
Parallel Advisors, LLC17$2
BARTLETT & CO. WEALTH MANAGEMENT LLC8$1
Capital Investment Advisory Services, LLC6$1
Frazier Financial Advisors, LLC6$1
Aptus Capital Advisors, LLC4$0
WELLS FARGO & COMPANY/MN1$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$0
Total (100 institutions)2,456,092$243,043