J P MORGAN EXCHANGE TRADED F (JPIN) [Rocket]

Ownership

J P MORGAN EXCHANGE TRADED F (JPIN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	750,760	6,042	38,986,967,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	426,518	-1,465	22,149,057,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	414,682	400,624	21,534,436,000	0.00		Hist	06/30/2023
MORGAN STANLEY	319,080	-4,953	16,569,824,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	309,522	157,460	16,073,477,000	0.01		Hist	06/30/2023
OLD MISSION CAPITAL LLC	127,575	26,706	6,624,969,000	0.14		Hist	06/30/2023
Quantitative Advantage, LLC	125,018	8,208	6,539,700,000	0.95		Hist	03/31/2023
Sterneck Capital Management, LLC	113,721	-1,154	5,604,194,000	3.72		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	102,715	6,382	5,323,518,000			Hist	06/30/2023
ROYAL BANK OF CANADA	83,876	-26,511	4,356,000,000	0.00		Hist	06/30/2023
Day & Ennis, LLC	81,821	-9,756	4,248,946,000	1.61		Hist	06/30/2023
LPL Financial LLC	76,005	1,787	3,975,806,000	0.00		Hist	03/31/2023
LexAurum Advisors, LLC	77,633	2,292	3,825,754,000	1.37		Hist	12/31/2022
BELLEVUE ASSET MANAGEMENT, LLC	49,640	1,851	2,596,686,000	1.76		Hist	03/31/2023
Allworth Financial LP	46,766	-1,296	2,428,538,000	0.02		Hist	06/30/2023
LINCOLN NATIONAL CORP	40,809	10,741	2,011,065,000	0.05		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	40,480	-767	1,994,854,000	0.00		Hist	12/31/2022
DAYMARK WEALTH PARTNERS, LLC	38,871	38,871	1,964,929,000	0.14		Hist	09/30/2023
ENVESTNET ASSET MANAGEMENT INC	36,870	-9,043	1,914,643,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	35,942	-14,000	1,771,221,000	0.00		Hist	12/31/2022
Empire Financial Management Company, LLC	29,856	29,856	1,550,422,000	0.62		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	28,404	-2,941	1,475,044,000	0.00		Hist	06/30/2023
Apella Capital, LLC	22,897	-206	1,157,435,000	0.08		Hist	09/30/2023
Spire Wealth Management	19,838	4,047	1,030,171,000	0.04		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	19,484	28	1,011,804,000	0.02		Hist	06/30/2023
Stonehearth Capital Management, LLC	19,094	-144	991,564,000	0.52		Hist	06/30/2023
Kestra Advisory Services, LLC	19,030	-5,778	988,228,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	19,073	2,516	980,995,000	0.00		Hist	06/30/2023
Trilogy Capital Inc.	19,374	9,992	954,746,000	0.07		Hist	12/31/2022
SIGNET FINANCIAL MANAGEMENT, LLC	16,767	-401	870,697,000	0.14		Hist	06/30/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	15,110	-1,835	784,662,000	0.25		Hist	06/30/2023
Vawter Financial, Ltd.	11,778	-220	611,635,000	0.53		Hist	06/30/2023
Wealthspire Advisors, LLC	11,054	-7,458	578,249,000	0.01		Hist	03/31/2023
Cetera Advisor Networks LLC	10,819	-875	565,941,000	0.00		Hist	03/31/2023
SYNOVUS FINANCIAL CORP	10,615	-1,694	551,263,000	0.01		Hist	06/30/2023
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