J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

InstitutionSharesValue ($000)
LPL Financial LLC3,189,556$211,882
FORVIS Wealth Advisors, LLC2,636,850$175,166
BANK OF AMERICA CORP /DE/2,214,145$147,086
Bank of New York Mellon Corp2,025,861$134,578
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,021,674$135,392
OSAIC HOLDINGS, INC.1,985,981$131,937
ENVESTNET ASSET MANAGEMENT INC1,874,721$124,538
RAYMOND JAMES FINANCIAL INC1,742,174$115,733
CGC Financial Services, LLC1,088,189$72,288
Legacy Financial Group LLC960,623$64,112
HighTower Advisors, LLC960,223$63,788
Cetera Investment Advisers927,434$61,609
UBS Group AG896,778$59,573
Adviser Investments LLC777,372$51,641
Focus Partners Wealth771,724$50,539
Taylor Securities Services, Inc.748,609$49,730
AMERIPRISE FINANCIAL INC740,645$49,206
COMMONWEALTH EQUITY SERVICES, LLC696,926$46,297
Peterson Wealth Advisors, LLC684,554$45,475
Cambridge Investment Research Advisors, Inc.617,222$41
MML INVESTORS SERVICES, LLC498,241$33,098
ROYAL BANK OF CANADA492,239$32,700
STIFEL FINANCIAL CORP424,907$28,227
UNITED CAPITAL FINANCIAL ADVISORS, LLC412,346$27,392
JPMORGAN CHASE & CO403,251$26,788
Private Advisor Group, LLC351,115$23,325
Consolidated Planning Corp337,442$22,416
Mariner, LLC317,990$21,124
SIGNATUREFD, LLC268,392$17,829
HTG Investment Advisors, Inc.257,952$17,136
Leo Wealth, LLC256,911$17,065
Campbell Deegan Wealth Management, LLC253,813$16,861
Longview Financial Advisors LLC250,745$16,657
PATTEN & PATTEN INC/TN244,071$16,214
CARY STREET PARTNERS FINANCIAL LLC241,787$16,062
Brookstone Capital Management240,598$15,983
Gradient Investments LLC233,843$15,534
Advisory Services Network, LLC227,219$15,094
Carr Financial Group Corp216,332$14,371
CENTRAL TRUST Co215,771$14,334
WealthPlan Investment Management, LLC211,500$14,050
GREAT VALLEY ADVISOR GROUP, INC.210,328$13,972
NewEdge Advisors, LLC209,673$13,929
CreativeOne Wealth, LLC201,311$13,373
Integrated Wealth Concepts LLC197,712$13,134
Philip James Wealth Mangement, LLC195,139$12,963
Aspire Capital Advisors LLC194,718$12,935
Capital Planning Advisors, LLC187,466$12,453
Visionary Wealth Advisors186,916$12,417
Skyline Advisors, Inc.183,403$12,183
Triad Wealth Partners, LLC182,218$12,105
Wick Capital Partners, LLC173,878$11,551
Avior Wealth Management, LLC170,574$11,331
Waverly Advisors, LLC158,434$10,525
&PARTNERS151,946$10,094
Crewe Advisors LLC151,244$10,047
Curtis Advisory Group, LLC147,900$9,825
KESTRA PRIVATE WEALTH SERVICES, LLC147,003$9,765
SouthState Corp146,176$9,710
Lifelong Wealth Advisors, Inc.142,732$9,482
AIRE ADVISORS, LLC142,209$9,447
AVAII WEALTH MANAGEMENT, LLC129,688$8,615
Thrivent Financial for Lutherans129,321$9
Kestra Advisory Services, LLC121,343$8,061
FLAGSHIP HARBOR ADVISORS, LLC120,931$8,033
ORRSTOWN FINANCIAL SERVICES INC119,354$7,929
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC115,952$7,703
PRAIRIEVIEW WEALTH PARTNERS, LLC115,901$7,699
PINNACLE ASSOCIATES LTD115,803$7,693
USAdvisors Wealth Management, LLC114,325$8
MONECO Advisors, LLC113,994$7,573
WealthPLAN Partners, LLC112,997$7,506
Alaska Permanent Capital Management111,550$7,404
Summit Financial, LLC111,143$7,383
DAYMARK WEALTH PARTNERS, LLC111,019$7,375
BLUEDOOR PRIVATE WEALTH, LLC110,085$7,313
Planned Solutions, Inc.109,853$7,298
HUB Investment Partners, LLC106,543$7,078
Oak Wealth Advisors LLC106,203$7,055
MAI Capital Management106,053$7,045
Hughes Financial Services, LLC101,037$6,712
Crusonia Wealth Advisors LLC100,301$6,663
INTEGRITY ALLIANCE, LLC.96,681$6,423
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO95,886$6,370
Fiduciary Alliance LLC90,235$5,994
SkyView Investment Advisors, LLC85,288$6
Cooper Financial Group84,998$5,646
Envestnet Portfolio Solutions, Inc.84,165$5,591
Palumbo Wealth Management LLC83,717$5,561
Smallwood Wealth Investment Management, LLC82,784$5,499
Allegheny Financial Group LTD77,745$5,165
Alaska Wealth Advisors77,200$5,128
BRADLEY FOSTER & SARGENT INC/CT75,269$5,000
OAK HARBOR WEALTH PARTNERS, LLC73,363$4,874
Sprinkle Financial Consultants LLC72,380$4,808
Echo Wealth Management, LLC71,319$4,738
Beacon Pointe Advisors, LLC70,983$4,715
BETO FINANCIAL GROUP, LLC70,829$4,759
DeDora Capital, Inc.69,291$4,603
OneDigital Investment Advisors LLC67,953$4,514
270 other institutions4,259,000$273,029
Total (370 institutions)45,471,188$2,948,685