J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO23,671,381$1,375,781
MORGAN STANLEY22,507,866$1,308,157
LPL Financial LLC14,883,554$865,032
BANK OF AMERICA CORP /DE/12,745,418$740,764
WELLS FARGO & COMPANY/MN8,195,365$476,315
AMERIPRISE FINANCIAL INC5,039,267$292,836
ROYAL BANK OF CANADA4,088,702$237,636
RAYMOND JAMES FINANCIAL INC3,937,400$228,842
OSAIC HOLDINGS, INC.3,874,499$225,250
UBS Group AG3,423,625$198,981
ENVESTNET ASSET MANAGEMENT INC3,388,639$196,948
COMMONWEALTH EQUITY SERVICES, LLC2,872,597$166,955
Cetera Investment Advisers2,831,490$164,566
Allworth Financial LP2,042,274$118,697
RiverFront Investment Group, LLC1,961,662$114,012
Equitable Holdings, Inc.1,922,556$111,739
JONES FINANCIAL COMPANIES LLLP1,714,156$99,628
MML INVESTORS SERVICES, LLC1,343,676$78,094
STIFEL FINANCIAL CORP1,272,889$73,980
Kestra Advisory Services, LLC1,148,691$66,762
CAPITAL ADVISORS INC/OK1,121,601$65,187
Janney Montgomery Scott LLC1,119,736$65
Hilton Capital Management, LLC1,070,046$62,191
Private Advisor Group, LLC1,010,618$58,737
HighTower Advisors, LLC840,622$48,857
Cambridge Investment Research Advisors, Inc.825,450$48
CWM, LLC823,751$48
SBI Securities Co., Ltd.737,969$42,891
Mariner, LLC662,314$38,494
Baird Financial Group, Inc.659,374$38,323
Rockefeller Capital Management L.P.657,148$38,210
Wealth Advisors of Iowa, LLC618,962$35,974
Steward Partners Investment Advisory, LLC612,639$35,607
Apollon Wealth Management, LLC611,979$35,568
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC601,260$35,396
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC589,440$34,258
FRANKLIN RESOURCES INC588,942$34,229
CARY STREET PARTNERS FINANCIAL LLC588,774$34,220
TRUIST FINANCIAL CORP578,402$33,617
GREAT VALLEY ADVISOR GROUP, INC.526,978$30,628
Lebenthal Global Advisors, LLC517,512$30,078
NewEdge Advisors, LLC511,360$29,720
PSI Advisors, LLC496,715$28,869
Magnus Financial Group LLC467,341$27,162
Focus Partners Wealth446,570$26,008
James Reed Financial Services, Inc.439,846$25,564
Cornerstone Advisory, LLC385,776$22,421
SageGuard Financial Group, LLC366,313$21,290
HUB Investment Partners, LLC359,246$20,879
PNC Financial Services Group, Inc.353,775$20,561
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO337,822$19,634
WESTWOOD HOLDINGS GROUP INC335,097$19,476
Traynor Capital Management, Inc.317,764$18,468
Prime Capital Investment Advisors, LLC312,367$18,155
Aventura Private Wealth, LLC302,951$17,608
Kingsview Wealth Management, LLC300,051$17,439
Wealthfront Advisers LLC293,227$17,042
Waverly Advisors, LLC289,236$16,810
Cerity Partners LLC276,324$16,060
&PARTNERS262,881$15,318
Brinker Capital Investments, LLC262,420$15,252
Centurion Wealth Management LLC251,902$14,641
Pine Valley Investments Ltd Liability Co235,309$13,771
Bernardo Wealth Planning LLC230,085$13,373
MADDEN SECURITIES Corp222,368$12,924
KINTRA WEALTH, LLC215,597$12,531
KESTRA PRIVATE WEALTH SERVICES, LLC213,117$12,386
MCIA Inc211,822$12,595
Argent Trust Co211,015$12,264
Cambridge Advisors Inc.208,509$12,119
PARK AVENUE SECURITIES LLC205,600$12
Compass Financial Services Inc204,503$11,886
KINGSWOOD WEALTH ADVISORS, LLC204,496$11,885
ROTHSCHILD INVESTMENT LLC203,611$11,834
RWQ Financial Management Services, Inc.196,750$11,435
Beacon Financial Advisory LLC196,586$11,426
UNITED CAPITAL FINANCIAL ADVISORS, LLC194,906$11,328
Prospera Financial Services Inc194,550$11,308
Eldridge Investment Advisors, Inc.191,863$11,151
Three Magnolias Financial Advisors, LLC186,927$10,864
Venture Visionary Partners LLC184,687$10,734
SOUTHERN CAPITAL SERVICES INC /ADV184,451$10,720
U.S. Capital Wealth Advisors, LLC183,664$10,675
SUSQUEHANNA INTERNATIONAL GROUP, LLP182,963$10,634
Summit Financial, LLC177,705$10,431
MGO ONE SEVEN LLC176,137$10,237
Ellis Investment Partners, LLC175,227$10,184
Coastal Bridge Advisors, LLC159,581$9,275
AdvisorNet Financial, Inc156,525$9,097
Lighthouse Financial LLC156,511$9,096
Wick Capital Partners, LLC155,697$9,049
COMERICA BANK155,214$9,021
Morse Asset Management, Inc153,505$8,922
Cornerstone Wealth Management, LLC152,844$8,883
Hennion & Walsh Asset Management, Inc.150,302$8,736
ADG Wealth Management Group, LLC149,573$8,693
STEPHENS INC /AR/147,238$8,557
Principle Wealth Partners LLC145,107$8,434
Members Advisory Group LLC143,039$8,314
CHILDRESS CAPITAL ADVISORS, LLC142,833$8,301
814 other institutions21,209,057$1,179,606
Total (914 institutions)173,767,682$9,874,669