J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC2,219,880$165,796
LPL Financial LLC1,203,838$89,911
MML INVESTORS SERVICES, LLC872,986$65,201
Cetera Investment Advisers551,670$41,203
COMMONWEALTH EQUITY SERVICES, LLC530,018$39,585
OSAIC HOLDINGS, INC.519,190$38,781
Beaumont Financial Advisors, LLC513,115$38,323
JONES FINANCIAL COMPANIES LLLP512,759$38,296
Balance Wealth, LLC363,655$27,160
Leverty Financial Group, LLC322,105$24,057
Stratos Wealth Partners, LTD.319,251$23,844
Janney Montgomery Scott LLC241,963$18
ROYAL BANK OF CANADA232,478$17,363
MONECO Advisors, LLC232,019$17,329
Thrivent Financial for Lutherans220,287$16
NOVEM GROUP181,327$13,543
AlphaCore Capital LLC143,956$10,752
COZAD ASSET MANAGEMENT INC140,740$10,511
LEVEL FOUR ADVISORY SERVICES, LLC119,713$8,941
ENVESTNET ASSET MANAGEMENT INC113,630$8,487
Kestra Advisory Services, LLC100,322$7,493
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO93,254$6,965
DAVENPORT & Co LLC88,240$6,590
Crestwood Advisors Group LLC83,606$6,244
JPMORGAN CHASE & CO79,092$5,907
MBL Wealth, LLC75,575$5,644
CASTLE WEALTH MANAGEMENT LLC69,038$5,156
Investment Planning Advisors, Inc.63,724$4,759
Cambridge Investment Research Advisors, Inc.63,019$5
D.A. DAVIDSON & CO.61,332$4,581
CARY STREET PARTNERS FINANCIAL LLC54,738$4,088
IFP Advisors, Inc49,871$3,725
Empire Life Investments Inc.44,279$3,307
Fifth Third Securities, Inc.43,639$3,259
THOROUGHBRED FINANCIAL SERVICES, LLC38,689$3
STIFEL FINANCIAL CORP38,271$2,858
FLAGSHIP WEALTH ADVISORS, LLC37,738$2,819
Equitable Holdings, Inc.36,535$2,729
SFG Wealth Management, LLC.36,366$2,716
Mutual Advisors, LLC36,126$2,698
D L CARLSON INVESTMENT GROUP INC34,220$2,556
Kingsview Wealth Management, LLC34,199$2,554
TRUIST FINANCIAL CORP32,644$2,438
WELLS FARGO & COMPANY/MN31,659$2,365
Steward Partners Investment Advisory, LLC30,619$2,287
Farther Finance Advisors, LLC26,553$1,983
Ignite Planners, LLC22,814$1,725
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,365$1,596
Herold Advisors, Inc.17,908$1,337
First Citizens Financial Corp17,443$1,303
Capital Advisors, Ltd. LLC15,294$1
Morangie Management LLC15,020$1,122
CORA CAPITAL ADVISORS LLC14,777$1,104
Southland Equity Partners LLC14,555$1,087
5T Wealth, LLC13,415$1,002
World Investment Advisors13,217$987
Prosperity Financial Group, Inc.12,865$961
Capital Advisors Wealth Management, LLC10,928$816
Private Advisor Group, LLC10,280$768
UNITED CAPITAL FINANCIAL ADVISORS, LLC10,134$756
Concurrent Investment Advisors, LLC9,613$718
Capital Analysts, LLC9,478$1
CITADEL ADVISORS LLC9,235$690
Modern Wealth Management, LLC8,674$648
INTEGRITY WEALTH ADVISORS, INC.8,441$630
OneDigital Investment Advisors LLC8,093$604
Snowden Capital Advisors LLC7,864$587
MERCER GLOBAL ADVISORS INC /ADV7,383$551
Csenge Advisory Group7,309$546
Atlas Private Wealth Advisors5,987$447
Vienna Asset Management LLC5,631$421
Brinker Capital Investments, LLC5,431$406
AMERIPRISE FINANCIAL INC5,224$390
Essex Financial Services, Inc.4,973$371
DENVER WEALTH MANAGEMENT, INC.4,883$365
KESTRA PRIVATE WEALTH SERVICES, LLC4,655$348
MORGAN STANLEY4,605$344
PARSONS CAPITAL MANAGEMENT INC/RI4,469$334
LODESTAR PRIVATE ASSET MANAGEMENT LLC4,366$326
RESOURCES MANAGEMENT CORP /CT/ /ADV4,357$0
BROWN ADVISORY INC4,248$317
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,197$316
NCP Inc.4,154$310
Mariner, LLC4,139$309
Wealthcare Advisory Partners LLC3,830$286
Advisory Alpha, LLC3,729$279
HARBOUR INVESTMENTS, INC.3,639$272
NORTHLAND SECURITIES, INC.3,392$253
StoneX Group Inc.3,302$247
GoalVest Advisory LLC3,299$246
GENTRY PRIVATE WEALTH, LLC3,299$246
KINGSWOOD WEALTH ADVISORS, LLC3,216$240
CIBC WORLD MARKET INC.2,874$215
Carnegie Lake Advisors LLC2,850$213
HBK Sorce Advisory LLC2,818$213
UBS Group AG2,089$156
3Chopt Investment Partners, LLC1,885$141
COMERICA BANK1,869$140
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,797$134
BANK OF AMERICA CORP /DE/1,721$129
20 other institutions9,870$676
Total (120 institutions)11,350,831$803,477