J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO12,942,682$1,201,081
LPL Financial LLC6,922,629$642,420
AMERIPRISE FINANCIAL INC4,640,180$430,557
CAPTRUST FINANCIAL ADVISORS3,917,245$363,520
JONES FINANCIAL COMPANIES LLLP2,483,557$230,474
RAYMOND JAMES FINANCIAL INC2,306,569$214,050
BANK OF AMERICA CORP /DE/1,957,491$181,655
Janney Montgomery Scott LLC1,590,617$148
CWM, LLC1,452,422$135
COMMONWEALTH EQUITY SERVICES, LLC1,442,448$133,859
UBS Group AG1,288,539$119,576
ROYAL BANK OF CANADA1,266,241$117,507
ENVESTNET ASSET MANAGEMENT INC1,108,688$102,886
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC861,417$80,629
Avior Wealth Management, LLC807,865$74,970
CORRECT CAPITAL WEALTH MANAGEMENT769,049$71,368
OSAIC HOLDINGS, INC.768,062$71,294
Focus Partners Wealth667,338$61,929
Goldstein Advisors, LLC644,799$59,837
Vestmark Advisory Solutions, Inc.609,693$56,580
Provenance Wealth Advisors, LLC583,636$54,161
American Trust574,951$53,355
GREAT VALLEY ADVISOR GROUP, INC.566,163$52,540
GGM Financials LLC539,190$50,037
Cetera Investment Advisers536,020$49,743
WELLS FARGO & COMPANY/MN532,423$49,409
STIFEL FINANCIAL CORP512,742$47,585
STEPH & CO498,188$46,232
CARY STREET PARTNERS FINANCIAL LLC482,030$44,732
Bank of New York Mellon Corp469,027$43,526
Stratos Wealth Partners, LTD.467,447$43,379
Berman McAleer LLC441,743$40,994
DAYMARK WEALTH PARTNERS, LLC421,054$39,074
TWO SIGMA INVESTMENTS, LP414,300$38,447
Private Advisor Group, LLC408,059$37,868
Trust Co403,269$37,423
FMR LLC382,465$35,493
HighTower Advisors, LLC358,263$33,247
Beaumont Financial Advisors, LLC355,838$33,022
AlphaCore Capital LLC345,297$32,044
MML INVESTORS SERVICES, LLC334,806$31,070
Sequoia Financial Advisors, LLC334,688$31,059
Mariner, LLC326,741$30,322
HUB Investment Partners, LLC326,449$30,294
Frontier Asset Management, LLC323,181$29,991
Aprio Wealth Management, LLC313,231$29,068
Crumly & Associates Inc.287,447$26,675
Advantage Trust Co277,875$25,787
Rockefeller Capital Management L.P.255,485$23,709
ORRSTOWN FINANCIAL SERVICES INC215,573$20,005
Cambridge Investment Research Advisors, Inc.204,795$19
Kestra Advisory Services, LLC204,349$18,964
PNC Financial Services Group, Inc.197,227$18,303
Arlington Financial Advisors, LLC192,536$17,867
Venture Visionary Partners LLC191,169$17,810
Wagner Wealth Management, LLC188,894$17,529
D.A. DAVIDSON & CO.185,739$17,237
Tradition Wealth Management, LLC184,843$17,153
Sprinkle Financial Consultants LLC174,866$16,229
WealthPlan Investment Management, LLC152,376$14,140
Resolute Wealth Strategies, LLC152,211$14,125
Welch Financial Planning, LLC134,424$12,475
Geneos Wealth Management Inc.134,204$12,454
Greenbush Financial Group, LLC131,875$12,238
MN Wealth Advisors, LLC123,247$11,437
NewEdge Advisors, LLC120,898$11,219
Foundry Financial Group, Inc.117,350$10,890
Integrated Wealth Concepts LLC115,100$10,681
KEYVANTAGE WEALTH, LLC105,983$9,835
Allegheny Financial Group LTD102,328$9,496
PENOBSCOT WEALTH MANAGEMENT101,389$9,409
MENORA MIVTACHIM HOLDINGS LTD.100,042$9,284
Strategic Blueprint, LLC94,370$8,758
Western Wealth Management, LLC93,504$8,677
Guided Capital Wealth Management, LLC88,754$8,236
Selby Wealth Management, LLC88,439$8,207
Alpha Advisors, LLC/VA81,143$7,530
WCG Wealth Advisors LLC77,362$7,179
MGO ONE SEVEN LLC73,144$6,788
EXCHANGE TRADED CONCEPTS, LLC72,360$6,715
CreativeOne Wealth, LLC71,632$6,648
YARGER WEALTH STRATEGIES, LLC69,184$6,420
Perigon Wealth Management, LLC69,108$6,413
MORGAN STANLEY68,028$6,313
Echo Wealth Management, LLC66,977$6,215
NATIXIS ADVISORS, L.P.66,572$6
Aurdan Capital Management, LLC66,466$6,168
Founders Financial Alliance, LLC64,398$5,976
Visionary Wealth Advisors64,273$5,965
Formidable Asset Management, LLC63,953$5,996
FOCUSED ALPHA, LLC62,299$5,781
Modern Wealth Management, LLC60,591$5,623
&PARTNERS58,525$5,431
Eldridge Investment Advisors, Inc.57,494$5,335
Corient Private Wealth LLC56,869$5,281
Argent Trust Co56,577$5,250
STEPHENS INC /AR/55,433$5,144
Centerpoint Advisory Group55,383$5,140
Patriot Financial Group Insurance Agency, LLC49,178$4,564
Equitable Holdings, Inc.49,170$4,563
246 other institutions2,523,007$228,467
Total (346 institutions)68,475,150$6,042,350