J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO4,597,385$414,099
WELLS FARGO & COMPANY/MN775,708$69,870
LPL Financial LLC538,269$48,483
UBS Group AG439,134$39,554
Hughes Financial Services, LLC366,230$32,987
Miracle Mile Advisors, LLC361,341$32,547
ROYAL BANK OF CANADA332,503$29,949
RAYMOND JAMES FINANCIAL INC230,683$20,778
Kestra Advisory Services, LLC198,964$17,921
MORGAN STANLEY176,768$15,922
Vertex Planning Partners, LLC151,118$13,612
ENVESTNET ASSET MANAGEMENT INC141,304$12,728
Tradition Wealth Management, LLC139,971$12,608
SilverOak Wealth Management LLC128,041$11,533
MML INVESTORS SERVICES, LLC126,034$11,352
Cetera Investment Advisers125,187$11,276
COMMONWEALTH EQUITY SERVICES, LLC120,769$10,878
Foundry Financial Group, Inc.96,709$8,711
ASSETMARK, INC96,241$8,669
Quadcap Wealth Management, LLC93,075$8,391
Freedom Financial Partners LLC92,784$8,357
Welch Financial Planning, LLC85,334$7,686
NewEdge Wealth, LLC85,030$7,659
Sanctuary Advisors, LLC82,885$7,466
ERn Financial, LLC73,977$6,663
YARGER WEALTH STRATEGIES, LLC73,495$6,620
JONES FINANCIAL COMPANIES LLLP68,823$6,199
Hartford Financial Management Inc.68,704$6,188
FAGAN ASSOCIATES, INC.67,938$6,119
CVA Family Office, LLC66,286$5,971
OSAIC HOLDINGS, INC.51,522$4,641
Horizon Investments, LLC46,875$4,222
FOUNDERS FINANCIAL SECURITIES LLC46,833$4,218
Guided Capital Wealth Management, LLC46,335$4,174
POTENTIA WEALTH45,319$4,082
VALLEY WEALTH MANAGERS, INC.45,129$4,065
Integras Partners LLC44,449$4,004
Vienna Asset Management LLC34,478$3,106
Resolute Wealth Strategies, LLC34,133$3,074
MBL Wealth, LLC31,881$2,872
Pine Valley Investments Ltd Liability Co31,434$2,831
Cambridge Investment Research Advisors, Inc.30,040$3
Krilogy Financial LLC29,118$2,634
&PARTNERS27,148$2,445
Qube Research & Technologies Ltd27,109$2,442
Circle Wealth Management, LLC25,907$2,334
Private Wealth Partners, LLC24,445$2,202
NewEdge Advisors, LLC24,375$2,196
TABLEAUX LLC24,150$2,251
Symphony Financial Services, Inc.23,114$2,082
HighTower Advisors, LLC22,648$2,040
Mariner, LLC22,646$2,040
Ulland Investment Advisors, LLC22,115$2
SILVERCREST ASSET MANAGEMENT GROUP LLC22,057$1,987
HRT FINANCIAL LP21,436$2
BLVD Private Wealth, LLC19,968$1,799
Triumph Capital Management19,892$1,792
Private Advisor Group, LLC19,449$1,752
Base Wealth Management LLC18,880$1,701
Boulder Wealth Advisors, LLC18,460$1,663
CHOREO, LLC17,450$1,587
SILVER OAK SECURITIES, INCORPORATED17,116$1,556
FIFTH THIRD BANCORP17,030$1,534
Kingsview Wealth Management, LLC16,008$1,442
BANK OF AMERICA CORP /DE/15,723$1,416
Janney Montgomery Scott LLC15,105$1
Ankerstar Wealth, LLC14,546$1,310
JANE STREET GROUP, LLC13,660$1,230
D. E. Shaw & Co., Inc.13,354$1,203
NORTH STAR ASSET MANAGEMENT INC13,312$1,199
RENAISSANCE TECHNOLOGIES LLC12,900$1,162
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,422$1,158
Archford Capital Strategies, LLC11,394$1,026
Wagner Wealth Management, LLC11,290$1,017
TRUIST FINANCIAL CORP10,103$910
STIFEL FINANCIAL CORP9,804$883
GENESIS PRIVATE WEALTH, LLC9,664$870
ATTICUS WEALTH MANAGEMENT, LLC9,083$818
IHT Wealth Management, LLC8,750$746
Lionsbridge Wealth Management LLC8,275$745
Stelac Advisory Services LLC7,990$720
World Investment Advisors7,845$707
CWM, LLC7,701$1
Ignite Planners, LLC7,425$654
Cooper Financial Group7,376$664
Quantinno Capital Management LP7,075$637
VESTOR CAPITAL, LLC6,788$47
55 North Private Wealth, LLC6,685$602
Family Manage LLC6,480$584
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,819$524
CreativeOne Wealth, LLC5,335$481
IFP Advisors, Inc5,307$478
Avidian Wealth Solutions, LLC4,989$449
PRINCIPAL FINANCIAL GROUP INC4,954$446
Eldridge Investment Advisors, Inc.4,945$445
MCIA Inc4,743$429
MATTERN CAPITAL MANAGEMENT, LLC4,730$426
Concurrent Investment Advisors, LLC4,649$419
Mutual Advisors, LLC4,604$415
SFG Wealth Management, LLC.4,165$375
60 other institutions60,489$5,419
Total (160 institutions)11,339,118$1,012,184