J P MORGAN EXCHANGE TRADED F

Ticker: JFLX CUSIP: 46654Q559 Class: Equities

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO3,140,195$157,701
Glenview Trust co1,997,360$100,307
Provenance Wealth Advisors, LLC1,440,771$72,356
WELLS FARGO & COMPANY/MN1,101,759$55,330
Pinnacle Financial Partners, Inc.767,866$38,562
ASSETMARK, INC639,591$32,120
Allegheny Financial Group LTD638,839$32,083
LPL Financial LLC453,245$22,762
American Trust431,799$21,685
Sterling Investment Advisors, Ltd.413,979$20,790
COMMONWEALTH EQUITY SERVICES, LLC380,442$19,106
Coastal Bridge Advisors, LLC331,187$16,632
RAYMOND JAMES FINANCIAL INC315,059$15,822
Cetera Investment Advisers273,145$13,717
Bleakley Financial Group, LLC273,058$13,713
LWM Advisory Services, LLC257,506$12,932
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO250,747$12,593
Evolution Wealth Advisors, LLC226,843$11,392
ENVESTNET ASSET MANAGEMENT INC169,626$8,519
DAYMARK WEALTH PARTNERS, LLC165,101$8,291
Perigon Wealth Management, LLC145,986$7,331
TRUIST FINANCIAL CORP120,486$6,051
Virtu Financial LLC99,391$5
WealthPlan Investment Management, LLC94,882$4,765
Rockefeller Capital Management L.P.84,902$4,264
Focus Partners Wealth74,629$3,748
ARBOR CAPITAL MANAGEMENT INC /ADV71,686$3,606
HighTower Advisors, LLC63,832$3,206
JONES FINANCIAL COMPANIES LLLP51,801$2,601
AMERIPRISE FINANCIAL INC46,632$2,342
JANE STREET GROUP, LLC41,128$2,065
OSAIC HOLDINGS, INC.35,005$1,758
GOLDMAN SACHS GROUP INC32,492$1,632
UBS Group AG31,609$1,587
Sanctuary Advisors, LLC31,104$1,562
CHOREO, LLC28,044$1,416
Simplicity Wealth,LLC27,615$1,387
Bluesphere Advisors, LLC25,524$1,282
Private Advisor Group, LLC24,981$1,255
Klingman & Associates, LLC23,816$1,196
ARWA LLC15,918$799
MML INVESTORS SERVICES, LLC14,607$734
Sunflower Bank, N.A.11,611$583
PATTON ALBERTSON MILLER GROUP, LLC10,697$537
WealthPLAN Partners, LLC9,601$482
Stratos Wealth Partners, LTD.9,447$474
VisionPoint Advisory Group, LLC9,447$474
L. Roy Papp & Associates, LLP9,259$465
HARBOUR INVESTMENT MANAGEMENT LLC9,096$457
OLD MISSION CAPITAL LLC8,941$449
Cambridge Investment Research Advisors, Inc.8,069$0
Stelac Advisory Services LLC7,091$358
World Investment Advisors6,994$351
Certified Advisory Corp6,847$344
RPS ADVISORY SOLUTIONS LLC6,268$315
BTG Pactual Asset Management US LLC6,164$310
STIFEL FINANCIAL CORP5,901$296
Ameritas Advisory Services, LLC5,065$254
Wealthspire Advisors, LLC4,112$207
MORGAN STANLEY2,644$133
Princeton Global Asset Management LLC2,326$117
Global Retirement Partners, LLC1,669$84
CREATIVE FINANCIAL DESIGNS INC /ADV1,614$81
Kestra Advisory Services, LLC1,413$71
BankPlus Trust Department1,210$61
ROYAL BANK OF CANADA778$39
CWM, LLC335$0
IFP Advisors, Inc249$13
Trust Co161$8
Cape Investment Advisory, Inc.150$8
Bank & Trust Co126$6
BAYBAN60$3
AE Wealth Management LLC55$3
RICHARDSON FINANCIAL SERVICES INC.19$1
CoreCap Advisors, LLC1$0
Total (75 institutions)15,001,608$747,988