J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO40,513,319$2,068,610
BANK OF AMERICA CORP /DE/14,596,537$745,299
NorthRock Partners, LLC9,072,433$463,238
MORGAN STANLEY6,521,316$332,978
AMERIPRISE FINANCIAL INC5,111,472$260,990
LPL Financial LLC5,014,914$256,061
M&T Bank Corp4,235,792$216,280
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,972,996$151,861
BAILARD, INC.1,450,504$74,063
Acropolis Investment Management, LLC1,364,694$69,681
Avalon Trust Co1,331,424$67,983
SkyView Investment Advisors, LLC988,597$50
CAPTRUST FINANCIAL ADVISORS985,755$50,333
MERCER GLOBAL ADVISORS INC /ADV967,873$49,420
O'Brien Wealth Partners LLC965,974$49,323
Kestra Advisory Services, LLC909,428$46,435
Wright Fund Management, LLC900,978$46,004
OneDigital Investment Advisors LLC877,336$44,797
Cambridge Investment Research Advisors, Inc.837,787$43
HSBC HOLDINGS PLC809,593$41,338
Goelzer Investment Management, Inc.809,486$41,331
Bill Few Associates, Inc.758,534$38,731
First National Trust Co738,014$37,683
RAYMOND JAMES FINANCIAL INC689,320$35,197
FIRST NATIONAL BANK SIOUX FALLS581,364$29,684
Abacus Planning Group, Inc.547,480$27,954
BlueStem Wealth Partners, LLC537,942$27,467
Curi Capital, LLC504,860$25,869
Focus Partners Wealth504,668$25,858
Sanctuary Advisors, LLC494,168$25,232
WELLS FARGO & COMPANY/MN483,336$24,679
FARMERS TRUST CO471,897$24,095
Choice Wealth Advisors, LLC315,673$16,118
ENVESTNET ASSET MANAGEMENT INC313,077$15,986
Bank of New York Mellon Corp311,724$15,917
BANK OF MONTREAL /CAN/305,573$15,603
Modern Wealth Management, LLC277,267$14,157
UBS Group AG253,000$12,918
TrustBank251,592$12,846
STIFEL FINANCIAL CORP247,165$12,620
JONES FINANCIAL COMPANIES LLLP227,678$11,625
SSI INVESTMENT MANAGEMENT LLC155,741$7,952
OSAIC HOLDINGS, INC.142,075$7,256
Equitable Holdings, Inc.139,669$7,131
Beverly Hills Private Wealth, LLC134,921$6,889
Cetera Investment Advisers116,747$5,961
Integrated Wealth Concepts LLC114,484$5,846
NewEdge Advisors, LLC101,116$5,163
Wealth Enhancement Trust Services, Inc.98,117$5,010
BREAKTHRU ADVISORY SERVICES, LLC90,259$4,609
COMMONWEALTH EQUITY SERVICES, LLC88,305$4,509
Cornerstone Wealth Management, LLC84,610$4,320
Envestnet Portfolio Solutions, Inc.81,212$4,147
UMB Bank, n.a.74,260$3,792
Central Pacific Bank - Trust Division69,050$3,526
Allen Capital Group, LLC67,130$3,428
HighTower Advisors, LLC64,560$3,296
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO63,586$3,247
Mariner, LLC56,209$2,870
Janney Montgomery Scott LLC51,936$3
CHOREO, LLC49,394$2,535
Avise Financial Cooperative, Inc.47,437$2,422
Independence Bank of Kentucky47,332$2,417
ESL Trust Services, LLC46,238$2,361
Private Advisor Group, LLC46,233$2,361
Galvin, Gaustad & Stein, LLC43,234$2,208
FIRST NATIONAL BANK OF OMAHA40,794$2,083
Tortoise Investment Management, LLC38,660$1,974
Sigma Planning Corp38,301$1,956
TRUIST FINANCIAL CORP37,798$1,930
Global Retirement Partners, LLC36,254$1,851
DAVENPORT & Co LLC33,364$1,704
Keel Point, LLC32,376$1,653
Western Wealth Management, LLC29,592$1,511
Dorsey & Whitney Trust CO LLC28,416$1,451
YARGER WEALTH STRATEGIES, LLC25,798$1,317
Beacon Pointe Advisors, LLC24,367$1,244
CDKV HOLDINGS LLC23,032$1,176
Diversified Portfolios, Inc.22,973$1,173
KESTRA PRIVATE WEALTH SERVICES, LLC22,256$1,136
PFG Advisors21,287$1,087
SCHMIDT P J INVESTMENT MANAGEMENT INC20,255$1,034
Cadence Wealth Management LLC18,013$920
Creative Planning16,228$829
Vise Technologies, Inc.16,206$827
&PARTNERS15,197$776
Atria Investments, Inc14,803$756
AAF Wealth Management, LLC12,926$660
Johnson Financial Group, Inc.12,827$657
Centurion Wealth Management LLC12,328$629
US BANCORP \DE\11,599$592
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,320$578
Certified Advisory Corp11,293$577
Hudson Portfolio Management LLC10,715$547
D.A. DAVIDSON & CO.9,286$474
Midwest Trust Co9,273$473
Walleye Partners, LLC9,231$471
ROYAL BANK OF CANADA8,833$451
MML INVESTORS SERVICES, LLC8,617$440
MASSMUTUAL TRUST CO FSB/ADV8,534$436
61 other institutions111,374$5,656
Total (161 institutions)112,930,521$5,670,645