J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

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

InstitutionSharesValue ($000)
Betterment LLC1,595,871$80
JPMORGAN CHASE & CO897,065$45,194
EP Wealth Advisors, LLC379,716$19,130
PNC Financial Services Group, Inc.210,433$10,602
ENVESTNET ASSET MANAGEMENT INC188,214$9,482
SEEDS INVESTOR LLC149,036$7,508
RAYMOND JAMES FINANCIAL INC142,712$7,190
Ellevest, Inc.138,876$6,997
MISSION WEALTH MANAGEMENT, LP109,615$5,522
Integrated Wealth Concepts LLC85,218$4,293
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO69,172$3,485
Modera Wealth Management, LLC64,378$3,243
GeoWealth Management, LLC52,064$2,623
JANE STREET GROUP, LLC50,320$2,535
Elequin Capital, LP46,481$2,342
ORG Partners LLC43,978$2,216
JONES FINANCIAL COMPANIES LLLP41,009$2,066
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40,776$2,059
Focus Partners Wealth40,044$2,017
Fiduciary Trust Co37,971$1,913
FMR LLC32,542$1,639
LPL Financial LLC32,298$1,627
Consolidated Planning Corp31,381$1,581
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors29,885$1,506
Wealth Architects, LLC20,526$1,034
Fairway Wealth LLC19,393$977
MERCER GLOBAL ADVISORS INC /ADV19,373$976
NewEdge Advisors, LLC17,147$864
MML INVESTORS SERVICES, LLC14,828$747
AMARILLO NATIONAL BANK14,207$716
McNamara Financial Services, Inc.11,579$583
PFG Investments, LLC10,566$532
Skyline Advisors, Inc.8,995$453
FLAGSHIP HARBOR ADVISORS, LLC8,030$405
Xena Financial Planning, LLC7,699$388
COMMONWEALTH EQUITY SERVICES, LLC7,435$375
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC5,900$297
Ally Invest Advisors Inc.5,784$291
WINCAP FINANCIAL LLC5,250$264
COMERICA BANK4,807$242
GOLDMAN SACHS GROUP INC4,477$226
Vested Financial Planning, LLC4,173$210
CITADEL ADVISORS LLC4,067$205
Merit Financial Group, LLC4,025$203
OLD MISSION CAPITAL LLC3,991$201
MORGAN STANLEY3,836$193
AdvisorNet Financial, Inc3,680$185
IFP Advisors, Inc2,542$128
UBS Group AG2,082$105
Aptus Capital Advisors, LLC1,806$91
Financial Network Wealth Advisors LLC1,566$79
GGM Financials LLC1,479$75
Allworth Financial LP1,370$69
Triumph Capital Management1,265$64
Clarity Asset Management, Inc.1,134$57
OSAIC HOLDINGS, INC.888$45
Rossby Financial, LCC812$41
Global Retirement Partners, LLC639$32
MASECO LLP519$26
ROYAL BANK OF CANADA476$24
Steward Partners Investment Advisory, LLC156$8
HANTZ FINANCIAL SERVICES, INC.143$0
US BANCORP \DE\80$4
BLUELINE ADVISORS LLC66$3
ASSETMARK, INC53$3
Root Financial Partners, LLC1$0
Elyxium Wealth, LLC1$0
Total (67 institutions)4,735,901$158,273