J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO37,531,466$1,964,344
MORGAN STANLEY1,354,725$70,904
UBS Group AG1,047,535$54,827
M&T Bank Corp1,046,425$54,768
Miracle Mile Advisors, LLC891,312$46,650
LPL Financial LLC821,298$42,986
Schiavi & Co LLC805,931$42,181
BANK OF AMERICA CORP /DE/389,123$20,366
FLOW TRADERS U.S. LLC349,284$18
MBM Wealth Consultants, LLC304,150$15,919
HighTower Advisors, LLC288,137$15,081
TD Capital Management LLC250,959$13,135
FMA Wealth Management, LLC236,156$12,360
RAYMOND JAMES FINANCIAL INC224,056$11,727
Stonebridge Financial Group, LLC219,755$11,502
Intellus Advisors LLC218,133$11,417
DRIVE WEALTH MANAGEMENT, LLC163,632$8,596
Essential Planning, LLC.161,716$8,464
Cetera Investment Advisers140,121$7,334
Bulwark Capital Corp138,476$7,248
JONES FINANCIAL COMPANIES LLLP134,824$7,056
OakTrust Wealth Advisors, LLC122,120$6,392
Wealth Advisors of Tampa Bay, LLC116,864$6,117
GSB Wealth Management, LLC115,551$6,048
JANE STREET GROUP, LLC115,050$6,022
Private Advisor Group, LLC106,486$5,573
Farther Finance Advisors, LLC104,553$5,472
CITADEL ADVISORS LLC94,101$4,925
MONECO Advisors, LLC92,592$4,846
Bleakley Financial Group, LLC90,348$4,729
AE Wealth Management LLC78,995$4,134
OSAIC HOLDINGS, INC.76,926$4,027
Members Advisory Group LLC70,628$3,697
Nautilus Advisors LLC67,885$3,553
COMMONWEALTH EQUITY SERVICES, LLC67,448$3,530
Equitable Holdings, Inc.65,800$3,444
Wealthcare Advisory Partners LLC63,030$3,299
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,485$2,747
TCP Asset Management, LLC52,224$2,733
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO48,531$2,540
WINEBRENNER CAPITAL MANAGEMENT LLC46,154$2,416
MidWestOne Financial Group, Inc.43,841$2,295
Cambridge Investment Research Advisors, Inc.43,029$2
ENVESTNET ASSET MANAGEMENT INC36,967$1,935
Boulder Wealth Advisors, LLC36,246$1,897
Janney Montgomery Scott LLC35,592$2
D.A. DAVIDSON & CO.34,381$1,799
KANE INVESTMENT MANAGEMENT, INC.33,597$1,758
Savvy Advisors, Inc.33,559$1,756
&PARTNERS31,606$1,655
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors30,730$1,608
CAPTRUST FINANCIAL ADVISORS29,931$1,567
Capital Group Private Client Services, Inc.26,603$1,392
Ascent Group, LLC26,054$1,364
Saiph Capital, LLC24,673$1,291
MML INVESTORS SERVICES, LLC22,687$1,187
Diversified Portfolios, Inc.20,353$1,065
Planning Project LLC20,135$1,054
COMERICA BANK17,850$934
WJ Wealth Management, LLC17,737$928
STIFEL FINANCIAL CORP17,354$908
TRUIST FINANCIAL CORP17,261$903
WCG Wealth Advisors LLC15,099$790
FIRST COMMONWEALTH FINANCIAL CORP /PA/14,476$758
KWB Wealth12,151$636
Vawter Financial, Ltd.11,385$596
Cloud Capital Management, LLC10,376$1
BlueStem Wealth Partners, LLC10,013$524
Cerity Partners LLC9,582$502
PRIVATE TRUST CO NA9,479$496
Bank of New York Mellon Corp9,228$483
FIFTH THIRD BANCORP9,195$481
J.W. COLE ADVISORS, INC.9,164$480
PFG Advisors9,118$477
Centerpoint Advisory Group8,698$455
PRAIRIEVIEW WEALTH PARTNERS, LLC8,508$445
Jaffetilchin Investment Partners, LLC8,394$439
Creative Planning8,237$431
Family Office Research LLC7,736$406
Beacon Financial Advisory LLC7,629$399
ROYAL BANK OF CANADA7,565$396
HAZLETT, BURT & WATSON, INC.6,785$0
Maridea Wealth Management LLC6,689$350
Diversified Enterprises, LLC6,655$348
PFG Investments, LLC5,303$278
Martin Investment Management, LLC4,838$253
CIBC WORLD MARKET INC.4,234$222
PLANNING DIRECTIONS INC4,103$215
GWN SECURITIES INC.4,094$214
HARBOUR INVESTMENTS, INC.3,712$194
SRS Capital Advisors, Inc.3,645$191
WELLS FARGO & COMPANY/MN3,568$187
Steward Partners Investment Advisory, LLC3,098$162
Kestra Advisory Services, LLC2,566$134
Golden State Wealth Management, LLC2,530$132
BANK OF MONTREAL /CAN/2,090$109
FLAGSHIP WEALTH ADVISORS, LLC1,612$84
Geneos Wealth Management Inc.1,594$83
Portfolio Resources Advisor Group, Inc.1,538$81
FMR LLC1,034$54
23 other institutions8,187$411
Total (123 institutions)49,229,079$2,553,328