J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO10,423,692$502,318
GOLDMAN SACHS GROUP INC563,353$27,148
OXFORD FINANCIAL GROUP LTD268,383$12,933
MAI Capital Management263,032$12,676
RAYMOND JAMES FINANCIAL INC138,611$6,680
LPL Financial LLC138,403$6,670
UBS Group AG134,177$6,466
Avior Wealth Management, LLC95,847$4,619
JANE STREET GROUP, LLC90,281$4,351
AE Wealth Management LLC86,628$4,175
Private Advisor Group, LLC70,200$3,383
SAGE RHINO CAPITAL LLC60,279$2,905
KESTRA PRIVATE WEALTH SERVICES, LLC56,079$2,702
Balanced Rock Investment Advisors LLC51,658$2,489
ENVESTNET ASSET MANAGEMENT INC46,189$2,226
OSAIC HOLDINGS, INC.45,782$2,207
MML INVESTORS SERVICES, LLC42,390$2,043
CITADEL ADVISORS LLC40,889$1,970
&PARTNERS40,202$1,937
Integrated Wealth Concepts LLC34,232$1,650
COMMONWEALTH EQUITY SERVICES, LLC29,843$1,438
Equitable Holdings, Inc.25,369$1,223
STIFEL FINANCIAL CORP22,284$1,074
Clear Creek Financial Management, LLC22,220$1,071
JONES FINANCIAL COMPANIES LLLP21,526$1,037
Cetera Investment Advisers21,365$1,030
FLOW TRADERS U.S. LLC20,603$1
Capital Analysts, LLC19,079$1
OPPENHEIMER & CO INC16,400$790
CITIZENS FINANCIAL GROUP INC/RI14,144$684
Bill Few Associates, Inc.13,417$647
CIBC WORLD MARKET INC.12,070$582
Brinker Capital Investments, LLC11,739$566
CWM, LLC11,061$1
Lido Advisors, LLC9,526$462
HighTower Advisors, LLC9,362$451
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,102$294
J.W. COLE ADVISORS, INC.5,220$252
Collier Financial3,467$167
MORGAN STANLEY1,838$89
ROYAL BANK OF CANADA1,009$49
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC523$25
Ancora Advisors LLC315$15
Clarity Asset Management, Inc.255$12
Geneos Wealth Management Inc.66$3
Bank & Trust Co66$3
Triumph Capital Management41$2
Global Retirement Partners, LLC37$2
POM Investment Strategies, LLC36$2
Sound Income Strategies, LLC8$0
Total (50 institutions)12,989,298$623,518