J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO63,657,812$4,307,724
JANE STREET GROUP, LLC5,375,353$363,750
LPL Financial LLC1,308,376$88,538
ENVESTNET ASSET MANAGEMENT INC905,243$61,258
Janney Montgomery Scott LLC795,657$54
Vestmark Advisory Solutions, Inc.665,286$45,020
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.584,303$39,762
ASSETMARK, INC442,511$29,945
MORGAN STANLEY396,221$26,812
Arlington Financial Advisors, LLC317,216$21,466
Cambridge Investment Research Advisors, Inc.253,938$17
Cetera Investment Advisers245,392$16,606
WealthPlan Investment Management, LLC172,944$11,703
WESBANCO BANK INC128,866$8,720
FLOW TRADERS U.S. LLC111,814$8
CITADEL ADVISORS LLC100,422$6,796
MML INVESTORS SERVICES, LLC83,436$5,646
Ameritas Advisory Services, LLC81,920$5,544
BANK OF AMERICA CORP /DE/73,834$4,996
Visionary Wealth Advisors69,040$4,672
WBH ADVISORY INC50,925$3,446
Mutual Advisors, LLC50,852$3,441
Econ Financial Services Corp49,123$3,324
CreativeOne Wealth, LLC43,047$2,913
SIGNET FINANCIAL MANAGEMENT, LLC36,113$2,444
OSAIC HOLDINGS, INC.35,505$2,403
CWM, LLC34,536$2
Triad Wealth Partners, LLC34,327$2,323
5T Wealth, LLC31,052$2,101
COMMONWEALTH EQUITY SERVICES, LLC30,517$2,065
RAYMOND JAMES FINANCIAL INC28,802$1,949
Ascent Group, LLC26,662$1,804
MASSMUTUAL TRUST CO FSB/ADV24,391$1,651
Wayfinding Financial, LLC18,708$1
DAYMARK WEALTH PARTNERS, LLC17,667$1,196
IFP Advisors, Inc16,000$1,083
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,326$1,037
LOCKERMAN FINANCIAL GROUP, INC.15,267$1,033
GREAT VALLEY ADVISOR GROUP, INC.13,467$912
Qube Research & Technologies Ltd12,984$879
LAKE STREET FINANCIAL LLC12,676$858
Elevation Wealth Management LLC12,464$844
NewEdge Advisors, LLC12,310$833
Integrated Wealth Concepts LLC11,096$751
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,525$712
3Chopt Investment Partners, LLC8,094$548
AdvisorNet Financial, Inc8,038$544
FIRETHORN WEALTH PARTNERS, LLC7,830$530
TFB Advisors LLC7,352$498
KINTRA WEALTH, LLC7,236$490
ORG Partners LLC7,035$476
WealthPLAN Partners, LLC6,903$467
Equitable Holdings, Inc.6,767$458
RICHARDSON FINANCIAL SERVICES INC.6,241$422
MN Wealth Advisors, LLC6,014$407
GeoWealth Management, LLC5,982$405
Principle Wealth Partners LLC5,757$390
Gateway Wealth Partners, LLC5,397$365
CARY STREET PARTNERS INVESTMENT ADVISORY LLC5,302$359
Global Retirement Partners, LLC5,210$353
Envestnet Portfolio Solutions, Inc.4,959$336
Farther Finance Advisors, LLC4,935$334
J.W. COLE ADVISORS, INC.4,801$325
Virtu Financial LLC4,748$0
Advisory Services Network, LLC4,462$302
PRIVATE TRUST CO NA3,862$261
TWIN PEAKS WEALTH ADVISORS, LLC3,694$258
HighTower Advisors, LLC3,420$231
Ignite Planners, LLC3,248$225
Capital Investment Advisory Services, LLC3,212$217
Aegis Wealth Management, Inc.3,080$208
Summit Financial, LLC3,007$203
Echo Wealth Management, LLC3,003$203
WELLS FARGO & COMPANY/MN2,619$177
JONES FINANCIAL COMPANIES LLLP2,105$142
ROYAL BANK OF CANADA2,075$141
Rockefeller Capital Management L.P.1,228$83
WHITTIER TRUST CO OF NEVADA INC1,091$75
NATIONAL BANK OF CANADA /FI/1,084$73
Transamerica Financial Advisors, Inc.1,038$70
QUADRANT CAPITAL GROUP LLC511$35
OAK HARBOR WEALTH PARTNERS, LLC337$23
Spire Wealth Management236$16
SRS Capital Advisors, Inc.232$16
O'SHAUGHNESSY ASSET MANAGEMENT, LLC182$12
HAZLETT, BURT & WATSON, INC.161$0
Rossby Financial, LCC141$10
PNC Financial Services Group, Inc.139$9
COMERICA BANK105$7
DV Trading LLC103$7
SageView Advisory Group, LLC100$7
LGT Financial Advisors LLC100$7
ST GERMAIN D J CO INC74$5
Sound Income Strategies, LLC48$3
SBI Securities Co., Ltd.48$3
Capital Analysts, LLC38$0
Wilkerson Advisory Group LLC38$3
Motiv8 Investments LLC22$0
HALBERT HARGROVE GLOBAL ADVISORS, LLC9$1
Total (99 institutions)76,577,379$5,099,780