JPM Nasdaq Equity PremiumJEPQETF
13F holders, Q2 2024 (June 30)581holders +75
100new positions
24sold out
3famous investors
$54.99avg. 13F price*
At the end of Q2 2024, 581 institutions reported holding JPM Nasdaq Equity Premium (JEPQ) in their 13F filings, up 75 from Q1 2024. 100 opened new positions and 24 sold out. The largest holders were JPMorgan Chase & Co. ($911.4M), Morgan Stanley ($701.9M) and LPL Financial LLC ($400.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- JPM Nasdaq Equity Premium
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q2 2024)
- CUSIP
- 46654Q203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $84.3M |
| Exits | 24 | $61.9M |
All 13F filers, Q1 2024 → Q2 2024: 24,608,683 shares bought and 2,973,098 shares sold, net +21,635,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 581 holders
| JPMorgan Chase & Co. | 0.08% | Add +64.0% | 16,422,025 | $911.4M |
| Morgan Stanley | 0.05% | Add +23.3% | 12,647,156 | $701.9M |
| LPL Financial LLC | 0.20% | Add +16.4% | 7,216,924 | $400.5M |
| Bank of America Corp. | 0.03% | Add +29.6% | 5,800,659 | $321.9M |
| Wells Fargo & Company | 0.07% | Add +17.7% | 4,830,321 | $268.1M |
| UBS Group AG | 0.06% | Add +17.4% | 3,687,969 | $204.7M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.5% | 2,873,394 | $159.5M |
| Royal Bank of Canada | 0.03% | Add +15.3% | 2,286,005 | $126.9M |
| RiverFront Investment Group, LLC | 3.32% | Add +5.0% | 2,242,816 | $124.5M |
| Osaic Holdings, Inc. | 0.28% | Reduce -10.6% | 2,135,927 | $118.6M |
| Commonwealth Equity Services, LLC | 0.16% | Add +19.5% | 1,795,256 | $99.6M |
| Marks Wealth, LLC | 39.35% | Reduce -25.8% | 1,606,692 | $89.2M |
| Cetera Investment Advisers | 0.20% | Add +47.5% | 1,550,879 | $86.1M |
| Raymond James Financial Services Advisors, Inc. | 0.11% | Add +26.7% | 1,412,975 | $78.4M |
| Raymond James & Associates | 0.04% | Add +35.4% | 1,162,101 | $64.5M |
| Ameriprise Financial Inc. | 0.02% | Add +4793.6% | 1,133,108 | $62.9M |
| Hilton Capital Management, LLC | 4.32% | Add +3.6% | 920,212 | $51.1M |
| Private Advisor Group, LLC | 0.34% | Add +24.9% | 901,822 | $50.0M |
| Janney Montgomery Scott LLC | 0.15% | Add +2.5% | 871,072 | $48.3M |
| Requisite Capital Management, LLC | 9.77% | Add +18.4% | 776,726 | $43.1M |
| MML Investors Services, LLC | 0.16% | Add +4.9% | 698,850 | $38.8M |
| Kestra Advisory Services, LLC | 0.20% | Add +11.8% | 632,593 | $35.1M |
| HighTower Advisors, LLC | 0.05% | Add +16.7% | 625,173 | $34.7M |
| Capital Advisors Inc. | 0.70% | Add +28.5% | 606,990 | $33.7M |
| Jane Street Group, LLC | 0.04% | Reduce -26.0% | 587,496 | $32.6M |
| Lebenthal Global Advisors, LLC | 7.01% | Add +0.5% | 576,254 | $32.0M |
| Truist Financial Corp. | 0.05% | Add +10.5% | 560,953 | $31.1M |
| Stifel Financial Corp. | 0.03% | Add +26.1% | 543,560 | $30.2M |
| Baird Financial Group, Inc. | 0.05% | Add +2.8% | 431,628 | $24.0M |
| Steward Partners Investment Advisory, LLC | 0.25% | Add +17.7% | 428,080 | $23.8M |
| Advance Capital Management, Inc. | 1.08% | Add +4708.2% | 413,122 | $22.9M |
| Socha Financial Group, LLC | 10.58% | Add +3.8% | 407,339 | $22.6M |
| Hilltop Wealth Advisors, LLC | 11.27% | Add +100.9% | 404,785 | $22.5M |
| Signature Estate & Investment Advisors LLC | 0.55% | Add +7255.3% | 399,100 | $22.2M |
| Delta Investment Management, LLC | 4.87% | Add +0.3% | 397,408 | $22.1M |
| Centaurus Financial, Inc. | 1.44% | Add +48.9% | 388,552 | $21.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +442.0% | 388,362 | $21.6M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +54.9% | 387,861 | $21.5M |
| Equitable Holdings, Inc. | 0.22% | Add +12.8% | 381,009 | $21.1M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -21.9% | 379,991 | $21.1M |
| Ocean Park Asset Management, LLC | 0.99% | No change | 376,307 | $20.9M |
| Apollon Wealth Management, LLC | 0.61% | Add +31.1% | 363,333 | $20.2M |
| Susquehanna International Group, LLP | 0.04% | Add +735.1% | 358,896 | $19.9M |
| Prime Capital Investment Advisors, LLC | 0.29% | Reduce -2.6% | 354,296 | $19.7M |
| Atria Wealth Solutions, Inc. | 0.22% | Add +8.7% | 353,487 | $19.6M |
| Cwm, LLC | 0.09% | Add +20.6% | 350,507 | $19.5M |
| Eldridge Investment Advisors, Inc. | 4.58% | Reduce -0.9% | 327,526 | $18.2M |
| Westwood Holdings Group Inc. | 0.15% | Reduce -3.3% | 326,240 | $18.1M |
| Robertson Stephens Wealth Management, LLC | 0.94% | Add +13.5% | 322,302 | $17.9M |
| MADDEN SECURITIES Corp | 7.17% | Add +4.6% | 291,631 | $16.2M |
| Independent Financial Group, LLC | 0.64% | Add +6.3% | 288,503 | $16.0M |
| Marshall Financial Group, LLC | 4.42% | Add +9.6% | 284,660 | $15.8M |
| Graypoint LLC | 1.06% | Add +1.2% | 275,683 | $15.3M |
| Cary Street Partners Investment Advisory LLC | 0.61% | Add +25.3% | 271,820 | $15.1M |
| Mariner, LLC | 0.03% | Add +22.5% | 263,757 | $14.6M |
| Cornerstone Advisory, LLC | 1.94% | Add +6.9% | 248,926 | $13.8M |
| PSI Advisors, LLC | 4.35% | Add +40.6% | 247,381 | $13.7M |
| NewEdge Advisors, LLC | 0.10% | Add +96.7% | 242,648 | $13.5M |
| Kintra Wealth, LLC | 9.50% | Add +3.2% | 241,214 | $13.4M |
| Capital Analysts, LLC | 0.59% | Add +1.7% | 238,667 | $13.2M |
| Orion Porfolio Solutions, LLC | 0.14% | Add +5.5% | 236,270 | $13.1M |
| Orion Portfolio Solutions, LLC | 0.14% | Add +5.5% | 236,270 | $13.1M |
| Bernardo Wealth Planning LLC | 3.49% | Add +2.2% | 233,543 | $13.0M |
| Howard Capital Management, LLC | 1.26% | Add +33.1% | 230,642 | $12.8M |
| Magnus Financial Group LLC | 1.44% | Add +4211.6% | 229,763 | $12.8M |
| Ellis Investment Partners, LLC | 2.65% | Add +9.3% | 225,806 | $12.5M |
| Waverly Advisors, LLC | 0.23% | Add +2347.6% | 215,043 | $11.9M |
| B. Riley Wealth Advisors, Inc. | 0.30% | Add +2807.4% | 214,102 | $11.9M |
| Second Half Financial Partners, LLC | 9.42% | Reduce -2.8% | 212,061 | $11.8M |
| Marquette Asset Management, LLC | 1.95% | New | 206,236 | $11.4M |
| Focus Partners Wealth | 0.04% | New | 199,115 | $11.1M |
| MBL Wealth, LLC | 1.23% | Add +77.2% | 197,735 | $11.0M |
| Wick Capital Partners, LLC | 3.75% | Add +3.8% | 194,603 | $10.8M |
| Mgo One Seven LLC | 0.51% | Reduce -2.4% | 192,051 | $10.7M |
| Cary Street Partners Asset Management LLC | 1.56% | Add +17.5% | 191,911 | $10.7M |
| West Michigan Advisors, LLC | 2.78% | Reduce -1.9% | 157,223 | $8.7M |
| FWG Holdings, LLC | 4.29% | Add +3.3% | 155,831 | $8.5M |
| Pine Valley Investments Ltd Liability Co | 0.63% | Add +0.5% | 153,026 | $8.5M |
| Renaissance Technologies | 0.01% | Add +25.1% | 152,036 | $8.4M |
| Argent Trust Co | 0.37% | Add +7.1% | 151,837 | $8.4M |
| Tradition Wealth Management, LLC | 0.81% | Add +253.2% | 150,394 | $8.3M |
| Childress Capital Advisors, LLC | 2.33% | Add +8.1% | 149,099 | $8.3M |
| Beacon Financial Advisory LLC | 3.06% | Add +16.6% | 147,573 | $8.2M |
| CIC Wealth, LLC | 2.24% | Add +7.2% | 146,710 | $8.1M |
| Cambridge Advisors Inc. | 1.87% | Add +4.2% | 145,142 | $8.1M |
| Stephens Inc. | 0.11% | Add +13.0% | 134,558 | $7.5M |
| Beta Wealth Group, Inc. | 3.45% | Reduce -0.8% | 131,299 | $7.3M |
| Coastal Bridge Advisors, LLC | 1.76% | Add +38.9% | 127,452 | $7.1M |
| Caerus Investment Advisors, LLC | 6.69% | Add +0.0% | 123,290 | $6.8M |
| Mach-1 Financial Group, LLC | 4.80% | Add +45.5% | 122,419 | $6.8M |
| U.S. Capital Wealth Advisors, LLC | 0.25% | Add +1.4% | 118,986 | $6.6M |
| Insigneo Advisory Services, LLC | 0.74% | Add +499.2% | 132,617 | $6.6M |
| Vienna Asset Management LLC | 5.43% | Add +51.9% | 118,201 | $6.6M |
| New England Private Wealth Advisors LLC | 1.12% | Add +3.1% | 115,829 | $6.4M |
| Assetmark, Inc. | 0.02% | Add +2.6% | 114,030 | $6.3M |
| Financial Partners Group, Inc | 0.99% | Add +7.1% | 112,638 | $6.3M |
| Beck Capital Management, LLC | 1.71% | Add +0.8% | 111,690 | $6.2M |
| Sandbox Financial Partners, LLC | 2.25% | Add +39.3% | 105,847 | $5.9M |
| Eagle Bluffs Wealth Management LLC | 3.41% | Add +5.7% | 105,501 | $5.9M |
| Prevail Innovative Wealth Advisors, LLC | 2.07% | Add +9.1% | 105,428 | $5.9M |
| Prospera Financial Services Inc | 0.16% | Reduce -37.8% | 105,335 | $5.8M |
| HUB Investment Partners, LLC | 0.28% | Add +13.6% | 105,248 | $5.8M |
| Dynamic Advisor Solutions LLC | 0.18% | Reduce -0.1% | 105,085 | $5.8M |
| Teamwork Financial Advisors, LLC | 0.86% | Reduce -60.7% | 104,504 | $5.8M |
| Cobblestone Asset Management LLC | 3.73% | Add +29.8% | 103,749 | $5.8M |
| Wealthfront Advisers LLC | 0.02% | Add +38.9% | 102,945 | $5.7M |
| Avantax Advisory Services, Inc. | 0.04% | Add +12.6% | 100,017 | $5.6M |
| Householder Group Estate & Retirement Specialist, LLC | 1.44% | Add +9.4% | 92,671 | $5.1M |
| Ameritas Advisory Services, LLC | 0.19% | Add +24.3% | 92,179 | $5.1M |
| High Net Worth Advisory Group LLC | 1.52% | Add +8.1% | 90,299 | $5.0M |
| Kingsview Wealth Management, LLC | 0.12% | Add +33.7% | 89,288 | $5.0M |
| Avalon Capital Management | 1.57% | Reduce -13.5% | 89,196 | $5.0M |
| Mountain Capital Investment Advisors Inc. | 1.22% | Add +41.5% | 87,812 | $4.9M |
| Ignite Planners, LLC | 1.19% | Add +11.0% | 87,352 | $4.9M |
| StoneCrest Wealth Management, Inc. | 3.68% | Reduce -15.3% | 86,865 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -68.0% | 86,614 | $4.8M |
| Fagan Associates, Inc. | 0.84% | Add +24.6% | 86,190 | $4.8M |
| Total Clarity Wealth Management, Inc. | 1.66% | Reduce -8.5% | 86,122 | $4.8M |
| NWF Advisory Services Inc. | 0.76% | Add +358.7% | 86,112 | $4.8M |
| Relative Value Partners Group, LLC | 0.62% | New | 85,981 | $4.8M |
| Lake Street Private Wealth, LLC | 0.62% | Add +25.9% | 85,981 | $4.8M |
| RWQ Financial Management Services, Inc. | 1.72% | Add +52.0% | 85,638 | $4.8M |
| Principle Wealth Partners LLC | 0.36% | Reduce -0.9% | 85,466 | $4.7M |
| Comerica Bank | 0.02% | Add +10.7% | 83,579 | $4.6M |
| Cascade Wealth Advisors, Inc | 3.41% | Add +39.5% | 87,753 | $4.6M |
| Patriot Financial Group Insurance Agency, LLC | 0.67% | Add +20.6% | 81,984 | $4.6M |
| Carr Financial Group Corp | 1.44% | Add +97.1% | 81,821 | $4.5M |
| Great Valley Advisor Group, Inc. | 0.13% | Add +82.0% | 81,120 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +34.2% | 78,250 | $4.3M |
| Integrated Wealth Concepts LLC | 0.06% | Add +15.2% | 77,314 | $4.3M |
| Wedbush Securities Inc. | 0.15% | Add +16.9% | 75,121 | $4.2M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Reduce -2.1% | 74,065 | $4.1M |
| Kennedy Investment Group, Inc. | 2.06% | Add +75.1% | 73,145 | $4.1M |
| NewEdge Wealth, LLC | 0.09% | Reduce -24.2% | 71,953 | $4.0M |
| Thoroughbred Financial Services, LLC | 0.26% | Add +3.3% | 70,991 | $3.9M |
| FRG Family Wealth Advisors LLC | 0.76% | Add +135.3% | 77,897 | $3.9M |
| Garden State Investment Advisory Services LLC | 1.34% | Add +21.5% | 69,915 | $3.9M |
| Milestone Asset Management, LLC | 0.97% | Add +12.4% | 69,622 | $3.9M |
| Venture Visionary Partners LLC | 0.18% | Add +7.9% | 69,163 | $3.8M |
| Wealthspire Advisors, LLC | 0.05% | New | 68,409 | $3.8M |
| Trinity Legacy Partners, LLC | 1.05% | New | 66,765 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +18.5% | 65,436 | $3.6M |
| Consilium Wealth Advisory, LLC | 1.95% | Reduce -3.4% | 64,470 | $3.6M |
| Members Advisory Group LLC | 1.93% | Add +640.6% | 63,647 | $3.5M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +24.8% | 62,485 | $3.5M |
| Maia Wealth LLC | 1.04% | — | 61,897 | $3.5M |
| IHT Wealth Management, LLC | 0.13% | Add +17.0% | 62,272 | $3.5M |
| Waterloo Capital, L.P. | 0.41% | New | 62,129 | $3.4M |
| Advisory Resource Group | 0.77% | Add +1.9% | 61,300 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +0.2% | 59,774 | $3.3M |
| Masso Torrence Wealth Management Inc. | 1.84% | Add +9.0% | 59,750 | $3.3M |
| NFSG Corp | 1.23% | Add +173.8% | 59,639 | $3.3M |
| Princeton Global Asset Management LLC | 0.73% | Add +31.3% | 59,625 | $3.3M |
| Hilltop Holdings Inc. | 0.38% | Add +5.6% | 59,308 | $3.3M |
| Lifestyle Asset Management, Inc. | 1.85% | Add +64.6% | 57,942 | $3.2M |
| Brookstone Capital Management | 0.05% | Add +73.4% | 58,439 | $3.2M |
| SlateStone Wealth, LLC | 0.32% | Add +0.1% | 53,303 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2573.7% | 53,073 | $2.9M |
| Silver Oak Securities, Incorporated | 0.44% | Add +3.0% | 52,388 | $2.9M |
| Smith, Moore & Co. | 0.30% | Add +10.3% | 52,098 | $2.9M |
| Axxcess Wealth Management, LLC | 0.08% | Add +1.2% | 51,889 | $2.9M |
| Owen LaRue, LLC | 1.76% | Add +28.8% | 51,239 | $2.8M |
| ORBA Wealth Advisors, L.L.C. | 1.47% | Add +10.8% | 51,085 | $2.8M |
| Paladin Advisory Group, LLC | 2.16% | Add +25319.8% | 50,077 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +35.3% | 49,057 | $2.7M |
| Belpointe Asset Management LLC | 0.19% | Add +97.4% | 48,834 | $2.7M |
| Money Concepts Capital Corp. | 0.23% | Add +287.4% | 48,799 | $2.7M |
| International Assets Investment Management, LLC | 0.25% | Add +20.6% | 48,512 | $2.7M |
| Ergawealth Advisors, Inc. | 1.47% | New | 48,505 | $2.7M |
| Kingswood Wealth Advisors, LLC | 0.23% | Add +20.4% | 45,979 | $2.6M |
| Semus Wealth Partners LLC | 1.97% | Add +22.4% | 45,924 | $2.5M |
| Foresight Capital Management Advisors, Inc. | 1.72% | New | 45,569 | $2.5M |
| Sigma Planning Corp | 0.08% | Add +20.9% | 45,057 | $2.5M |
| Blair William & Co. | 0.01% | Add +123.2% | 44,998 | $2.5M |
| Perennial Investment Advisors, LLC | 0.36% | Add +1.8% | 44,760 | $2.5M |
| Prosperity Financial Group, Inc. | 1.56% | Add +5.7% | 44,388 | $2.5M |
| Grant/GrossMendelsohn, LLC | 1.11% | Add +38.5% | 43,713 | $2.4M |
| Gries Financial LLC | 0.50% | Add +2.1% | 43,497 | $2.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 42,922 | $2.4M |
| IVC Wealth Advisors LLC | 1.31% | Add +121.6% | 42,074 | $2.3M |
| Verity Asset Management, Inc. | 0.90% | Reduce -7.1% | 41,549 | $2.3M |
| Kelly Financial Services LLC | 0.82% | Reduce -38.8% | 41,486 | $2.3M |
| AE Wealth Management LLC | 0.02% | Add +36.9% | 40,830 | $2.3M |
| SeaCrest Wealth Management, LLC | 0.26% | Add +252.3% | 40,541 | $2.3M |
| Krilogy Financial LLC | 0.17% | Add +206.3% | 40,466 | $2.2M |
| Wagner Wealth Management, LLC | 0.67% | Add +5.9% | 40,420 | $2.2M |
| Arkadios Wealth Advisors | 0.15% | Add +712.7% | 40,351 | $2.2M |
| Onyx Bridge Wealth Group LLC | 0.37% | Add +76.2% | 40,339 | $2.2M |
| Visionary Wealth Advisors | 0.15% | New | 40,287 | $2.2M |
| Secured Retirement Advisors, LLC | 1.74% | Reduce -1.0% | 40,240 | $2.2M |
| Concorde Financial Corp | 1.46% | Add +4.3% | 40,132 | $2.2M |
| D'Orazio & Associates, Inc. | 0.34% | Add +13.1% | 40,053 | $2.2M |
| Nations Financial Group Inc, /Ia/ | 0.18% | Add +7.3% | 39,756 | $2.2M |
| JT Stratford LLC | 0.41% | Add +3.0% | 39,595 | $2.2M |
| IFP Advisors, Inc | 0.09% | Reduce -13.1% | 39,384 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +488.1% | 39,267 | $2.2M |
| Bellevue Asset Management, LLC | 1.20% | Add +0.8% | 39,146 | $2.2M |
| Meridian Financial Partners LLC | 1.27% | Reduce -10.3% | 39,250 | $2.1M |
| Coppell Advisory Solutions LLC | 0.34% | — | 37,370 | $2.1M |
| Flynn Zito Capital Management, LLC | 1.05% | Add +48.9% | 37,072 | $2.1M |
| Clark Capital Management Group, Inc. | 0.01% | New | 36,764 | $2.0M |
| Harbour Investments, Inc. | 0.07% | Add +28.0% | 36,423 | $2.0M |
| New Wave Wealth Advisors LLC | 1.06% | — | 35,483 | $2.0M |
| Joseph P. Lucia & Associates, LLC | 1.01% | Add +0.8% | 35,426 | $2.0M |
| Gill Capital Partners, LLC | 0.76% | No change | 35,266 | $2.0M |
| Richard W. Paul & Associates, LLC | 0.76% | Add +16.3% | 35,247 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +4.8% | 34,764 | $1.9M |
| Blue Investment Partners LLC | 0.87% | Reduce -61.8% | 34,701 | $1.9M |
| Purus Wealth Management, LLC | 0.85% | Add +4.7% | 34,654 | $1.9M |
| Morse Asset Management, Inc | 0.47% | Add +209.7% | 34,515 | $1.9M |
| Benjamin Edwards Inc. | 0.37% | Add +1.2% | 34,516 | $1.9M |
| IFG Advisory, LLC | 0.12% | Add +85.0% | 34,274 | $1.9M |
| Investment Planning Advisors, Inc. | 0.95% | — | 33,418 | $1.9M |
| Goldstone Financial Group, LLC | 0.37% | New | 33,353 | $1.9M |
| Bouvel Investment Partners, LLC | 0.70% | New | 32,787 | $1.8M |
| Kovack Advisors, Inc. | 0.20% | New | 32,312 | $1.8M |
| Capital Investment Advisory Services, LLC | 0.18% | Add +22.8% | 32,139 | $1.8M |
| Good Life Advisors, LLC | 0.15% | Add +63.6% | 32,132 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -13.8% | 31,764 | $1.8M |
| Clarity Wealth Advisors, LLC | 0.57% | Add +3.1% | 31,546 | $1.8M |
| AlphaStar Capital Management, LLC | 0.16% | New | 31,352 | $1.7M |
| Aptus Capital Advisors, LLC | 0.03% | Add +2.3% | 31,088 | $1.7M |
| Faithward Advisors, LLC | 0.31% | Reduce -4.5% | 31,020 | $1.7M |
| Summit Wealth Partners, LLC | 0.35% | Add +29.3% | 30,496 | $1.7M |
| TrueWealth Advisors, LLC | 0.62% | Add +16.5% | 30,300 | $1.7M |
| PDS Planning, Inc | 0.17% | Add +36.9% | 30,043 | $1.7M |
| Wealth Effects LLC | 0.60% | Reduce -6.3% | 30,017 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +7.5% | 30,006 | $1.7M |
| Sowell Financial Services LLC | 0.08% | Add +22.9% | 29,919 | $1.7M |
| Modus Advisors, LLC | 0.59% | Add +6.8% | 29,922 | $1.7M |
| Balboa Wealth Partners | 0.44% | Add +27.8% | 29,888 | $1.7M |
| Mayfair Advisory Group, LLC | 1.11% | Add +51.2% | 29,467 | $1.6M |
| Mason & Associates Inc | 0.44% | Reduce -8.4% | 29,612 | $1.6M |
| Empire Financial Management Company, LLC | 0.54% | Add +16.0% | 29,398 | $1.6M |
| CPC Advisors, LLC | 0.27% | Add +5.3% | 29,222 | $1.6M |
| Transcend Capital Advisors, LLC | 0.12% | Add +1.3% | 28,999 | $1.6M |
| Flagstar Securities, Inc. | 0.44% | Add +2.9% | 28,941 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +26.1% | 28,888 | $1.6M |
| TBH Global Asset Management, LLC | 0.35% | Add +186.6% | 28,764 | $1.6M |
| Intrua Financial, LLC | 0.26% | Add +0.1% | 28,508 | $1.6M |
| First Heartland Consultants, Inc. | 0.16% | Add +19.4% | 28,352 | $1.6M |
| Tyler-Stone Wealth Management | 0.65% | Add +25.2% | 28,249 | $1.6M |
| Florida Financial Advisors, LLC | 0.93% | Add +51.0% | 27,882 | $1.5M |
| MAI Capital Management | 0.02% | New | 27,739 | $1.5M |
| Global Retirement Partners, LLC | 0.05% | Add +44.4% | 27,556 | $1.5M |
| WNY Asset Management, LLC | 0.20% | Add +156.1% | 27,413 | $1.5M |
| Bank of Nova Scotia | 0.00% | New | 27,380 | $1.5M |
| Daymark Wealth Partners, LLC | 0.07% | Add +91.8% | 27,335 | $1.5M |
| MBA Advisors LLC | 0.78% | Add +0.2% | 27,325 | $1.5M |
| Concord Wealth Partners | 0.26% | Add +2.5% | 26,190 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -2.8% | 26,035 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 27,433 | $1.4M |
| Bridgewealth Advisory Group, LLC | 0.62% | Add +38.5% | 25,164 | $1.4M |
| Resurgent Financial Advisors LLC | 0.87% | Add +16.6% | 25,046 | $1.4M |
| Lionsbridge Wealth Management LLC | 1.07% | Reduce -6.8% | 24,092 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.8% | 24,025 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.9% | 23,831 | $1.3M |
| Principal Securities, Inc. | 0.04% | Add +152.0% | 23,817 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +37.8% | 23,623 | $1.3M |
| Etfidea, LLC | 0.44% | Add +3.3% | 23,587 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +37.5% | 23,382 | $1.3M |
| Sequent Planning LLC | 0.44% | Reduce -8.8% | 23,417 | $1.3M |
| AdvisorNet Financial, Inc | 0.12% | Add +14.6% | 23,251 | $1.3M |
| Greenwich Wealth Management LLC | 0.09% | Add +0.1% | 23,217 | $1.3M |
| Fiduciary Alliance LLC | 0.21% | Add +19.5% | 23,208 | $1.3M |
| LRI Investments, LLC | 0.15% | New | 23,000 | $1.3M |
| Sloy Dahl & Holst, LLC | 0.27% | Add +7.8% | 22,950 | $1.3M |
| Rothschild Investment LLC | 0.09% | Add +31.6% | 22,924 | $1.3M |
| Napatree Capital LLC | 1.02% | Add +11.1% | 22,695 | $1.3M |
| Crescent Grove Advisors, LLC | 0.14% | Add +2.9% | 22,672 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -56.8% | 22,592 | $1.3M |
| Oxinas Partners, LLC | 0.83% | Add +99.8% | 22,509 | $1.2M |
| Newport Capital Group, LLC | 0.98% | — | 22,388 | $1.2M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -7.6% | 22,216 | $1.2M |
| Tucker Asset Management LLC | 0.27% | Add +4.8% | 21,936 | $1.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.12% | No change | 21,696 | $1.2M |
| Koshinski Asset Management, Inc. | 0.11% | Add +149.7% | 21,510 | $1.2M |
| Planning Directions Inc. | 0.82% | Add +107.4% | 21,661 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -1.2% | 21,603 | $1.2M |
| Cahill Financial Advisors Inc. | 0.16% | Add +143.7% | 21,501 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.6% | 21,174 | $1.2M |
| AlphaMark Advisors, LLC | 0.41% | Add +6.5% | 21,157 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.6% | 21,036 | $1.2M |
| Rain Capital Management, LLC | 0.81% | Reduce -1.6% | 21,289 | $1.2M |
| Sunpointe, LLC | 0.75% | Add +23.7% | 20,682 | $1.1M |
| Creative Planning | 0.00% | Add +271.0% | 20,642 | $1.1M |
| Hibernia Wealth Partners, LLC | 0.39% | Add +127.7% | 20,411 | $1.1M |
| Procyon Advisors, LLC | 0.08% | Add +0.1% | 20,040 | $1.1M |
| Herold Advisors, Inc. | 0.25% | Add +5.5% | 19,581 | $1.1M |
| Novare Capital Management LLC | 0.10% | Add +30.0% | 19,500 | $1.1M |
| NCP Inc. | 0.68% | Add +21.3% | 19,291 | $1.1M |
| Kraematon Investment Advisors, Inc. | 1.08% | Add +5.7% | 19,207 | $1.1M |
| HBW Advisory Services LLC | 0.17% | Add +44.3% | 18,870 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Add +17.7% | 19,693 | $1.0M |
| FNY Investment Advisers, LLC | 0.71% | No change | 18,767 | $1.0M |
| Source Financial Advisors LLC | 0.32% | Reduce -2.7% | 18,539 | $1.0M |
| GeoWealth Management, LLC | 0.04% | Reduce -2.7% | 18,539 | $1.0M |
| Flputnam Investment Management Co. | 0.02% | New | 18,353 | $1.0M |
| Cooper Financial Group | 0.15% | Reduce -5.2% | 18,344 | $1.0M |
| Silverlake Wealth Management LLC | 0.41% | Add +26.8% | 18,142 | $1.0M |
| McDonald Partners LLC | 0.27% | Add +6.8% | 18,136 | $1.0M |
| Finivi Inc. | 0.83% | New | 18,001 | $999K |
| Triumph Capital Management | 0.39% | New | 17,762 | $986K |
| D.A. Davidson & Co. | 0.01% | Add +14.8% | 17,717 | $983K |
| Perigon Wealth Management, LLC | 0.03% | Add +8.8% | 17,424 | $967K |
| Monterey Private Wealth, Inc. | 0.36% | New | 17,386 | $965K |
| Walkner Condon Financial Advisors LLC | 0.20% | Reduce -0.1% | 17,076 | $948K |
| Flow State Investments, L.P. | 0.52% | Reduce -0.5% | 17,000 | $944K |
| Intrepid Financial Planning Group LLC | 0.40% | Add +156.4% | 16,858 | $936K |
| Southland Equity Partners LLC | 0.27% | Add +6.6% | 16,804 | $933K |
| Realta Investment Advisors | 0.18% | Reduce -19.3% | 16,745 | $929K |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -3.0% | 16,502 | $916K |
| GG Group Ventures, LLC | 1.24% | — | 17,125 | $897K |
| Sunbelt Securities, Inc. | 0.09% | Add +86.2% | 15,830 | $879K |
| PFG Investments, LLC | 0.06% | Add +5.7% | 15,827 | $878K |
| KFG Wealth Management, LLC | 0.35% | Add +55.7% | 15,716 | $872K |
| Beam Wealth Advisors, Inc. | 0.29% | Add +1.9% | 15,479 | $859K |
| US Bancorp \de | 0.00% | Add +36.5% | 15,195 | $843K |
| Snowden Capital Advisors LLC | 0.03% | Add +7.1% | 15,113 | $839K |
| Frontier Asset Management, LLC | 0.30% | New | 15,021 | $834K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +2.6% | 14,600 | $811K |
| JSF Financial, LLC | 0.25% | Reduce -0.3% | 14,595 | $810K |
| Western Wealth Management, LLC | 0.06% | Add +15.2% | 14,386 | $798K |
| Westend Capital Management, LLC | 0.28% | Add +88.7% | 14,194 | $784K |
| NCM Capital Management, LLC | 0.41% | Add +2.0% | 14,118 | $784K |
| Advisory Services Network, LLC | 0.02% | Add +30.7% | 14,054 | $780K |
| Valmark Advisers, Inc. | 0.01% | Add +32.7% | 13,778 | $765K |
| PFG Advisors | 0.05% | Add +56.3% | 13,712 | $761K |
| Rockingstone Advisors LLC | 0.39% | Reduce -2.1% | 13,710 | $761K |
| Capital Asset Advisory Services LLC | 0.04% | Add +1.6% | 13,563 | $759K |
| Econ Financial Services Corp | 0.46% | Add +2.6% | 13,450 | $746K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Add +5.4% | 13,181 | $732K |
| SevenBridge Financial Group, LLC | 0.16% | No change | 14,572 | $731K |
| Howard Financial Services, LTD. | 0.12% | Add +5.2% | 13,152 | $730K |
| Zimmermann Investment Management & Planning LLC | 0.24% | Add +31.9% | 13,140 | $729K |
| Prudential Financial Inc. | 0.00% | New | 13,107 | $727K |
| Round Rock Advisors LLC | 0.18% | Reduce -18.0% | 12,977 | $720K |
| Sheets Smith Wealth Management | 0.09% | Add +1.3% | 12,930 | $718K |
| M Holdings Securities, Inc. | 0.09% | New | 12,782 | $709K |
| Means Investment Co., Inc. | 0.08% | Add +66.3% | 12,724 | $706K |
| Integrated Advisors Network LLC | 0.04% | Reduce -0.5% | 12,699 | $705K |
| Citadel Advisors | 0.00% | New | 12,583 | $698K |
| Interchange Capital Partners, LLC | 0.26% | Add +41.5% | 12,538 | $696K |
| 49 Wealth Management, LLC | 0.14% | Reduce -32.7% | 12,478 | $689K |
| Cresset Asset Management, LLC | 0.00% | Add +24.3% | 12,285 | $682K |
| CAP Partners, LLC | 0.55% | Add +5.6% | 12,266 | $681K |
| Avior Wealth Management, LLC | 0.03% | Add +451.7% | 12,237 | $679K |
| HBK Sorce Advisory LLC | 0.02% | Add +52.7% | 12,047 | $669K |
| RFG Advisory, LLC | 0.02% | Add +11.3% | 11,878 | $659K |
| Dover Advisors, LLC | 0.41% | New | 11,823 | $656K |
| Annex Advisory Services, LLC | 0.02% | Add +13.0% | 11,742 | $652K |
| Cerity Partners LLC | 0.00% | New | 11,658 | $647K |
| Essex Financial Services, Inc. | 0.05% | Add +23.5% | 12,679 | $646K |
| Steele Capital Management, Inc. | 0.04% | Add +58.0% | 11,583 | $643K |
| Chapin Davis, Inc. | 0.22% | Add +21.0% | 11,458 | $636K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 11,228 | $623K |
| Smartleaf Asset Management LLC | 0.10% | New | 10,880 | $604K |
| Scotia Capital Inc. | 0.00% | New | 10,870 | $603K |
| Etesian Wealth Advisors, Inc. | 0.34% | Add +33.4% | 10,799 | $599K |
| Tritonpoint Wealth, LLC | 0.06% | Add +24.6% | 10,684 | $593K |
| Mechanics Bank Trust Department | 0.08% | New | 10,640 | $591K |
| National Philanthropic Trust | 0.01% | No change | 10,632 | $590K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -21.0% | 10,493 | $582K |
| Capital Investment Advisors, LLC | 0.01% | New | 10,488 | $582K |
| Parsons Capital Management Inc. | 0.04% | Add +34.4% | 10,322 | $573K |
| Perissos Private Wealth Management, LLC | 0.50% | Add +94.7% | 10,127 | $562K |
| Csenge Advisory Group | 0.03% | Add +13.1% | 10,071 | $559K |
| EP Wealth Advisors, LLC | 0.01% | Add +58.7% | 10,008 | $555K |
| Bank of Montreal | 0.00% | Add +7.6% | 9,986 | $555K |
| Precedent Wealth Partners, LLC | 0.22% | New | 9,844 | $546K |
| Bridge Advisory, LLC | 0.26% | Add +70.0% | 9,628 | $534K |
| Marion Wealth Management | 0.15% | Reduce -2.6% | 9,447 | $524K |
| Redhawk Wealth Advisors, Inc. | 0.08% | Add +0.6% | 9,428 | $523K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Add +1.3% | 9,425 | $523K |
| Millennium Capital Advisors, LLC | 0.35% | Add +0.6% | 9,373 | $520K |
| Castle Rock Wealth Management, LLC | 0.13% | Add +9.4% | 9,396 | $519K |
| Xcel Wealth Management, LLC | 0.16% | Add +13.9% | 9,308 | $517K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | No change | 9,289 | $516K |
| &partners | 0.02% | New | 9,197 | $510K |
| Foundations Investment Advisors, LLC | 0.01% | Add +123.0% | 9,146 | $508K |
| Indie Asset Partners, LLC | 0.40% | New | 9,142 | $507K |
| Country Club Bank | 0.04% | Add +62.2% | 9,131 | $507K |
| Harbor Investment Advisory, LLC | 0.05% | Add +102.5% | 9,096 | $505K |
| CVA Family Office, LLC | 0.09% | Add +61.0% | 8,919 | $495K |
| Columbia Asset Management | 0.09% | New | 8,919 | $495K |
| Choreo, LLC | 0.01% | New | 8,889 | $491K |
| Confluence Wealth Services, Inc. | 0.04% | Add +13.6% | 8,814 | $489K |
| Asset Allocation Strategies LLC | 0.16% | Add +83.8% | 8,769 | $487K |
| Moors & Cabot, Inc. | 0.03% | Add +26.4% | 8,730 | $485K |
| Continuum Advisory, LLC | 0.07% | Add +59.3% | 8,632 | $479K |
| Qube Research & Technologies Ltd | 0.00% | Add +594.5% | 8,529 | $473K |
| Clearstead Advisors, LLC | 0.01% | Add +12.5% | 8,461 | $470K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -30.8% | 8,155 | $453K |
| Main Street Financial Solutions, LLC | 0.04% | Add +2.8% | 8,147 | $452K |
| Northern Trust Corp. | 0.00% | Add +20.1% | 8,123 | $451K |
| Shepherd Financial Partners LLC | 0.06% | No change | 8,097 | $449K |
| Verus Capital Partners, LLC | 0.05% | Add +30.3% | 8,092 | $449K |
| Saxony Capital Management, LLC | 0.49% | Add +35.3% | 8,035 | $446K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 7,973 | $442K |
| Birchcreek Wealth Management, LLC | 0.25% | No change | 7,934 | $440K |
| Lido Advisors, LLC | 0.00% | Reduce -2.9% | 7,923 | $440K |
| Root Financial Partners, LLC | 0.10% | New | 7,880 | $437K |
| Mendel Capital Management LLC | 0.28% | Add +28.9% | 7,718 | $428K |
| Park Avenue Securities LLC | 0.01% | New | 7,667 | $426K |
| Delta Financial Group, Inc. | 0.18% | New | 7,585 | $421K |
| WealthShield Partners, LLC | 0.06% | Reduce -4.0% | 7,573 | $420K |
| Aft, Forsyth & Company, Inc. | 0.20% | Add +37.6% | 7,530 | $418K |
| SteelPeak Wealth, LLC | 0.02% | Add +5.5% | 7,435 | $413K |
| CFO4Life Group, LLC | 0.08% | Add +4.4% | 7,406 | $411K |
| Fortitude Advisory Group L.L.C. | 0.24% | Add +61.5% | 7,385 | $410K |
| Atria Investments, Inc | 0.01% | New | 7,381 | $410K |
| Hexagon Capital Partners LLC | 0.09% | Add +41.2% | 7,240 | $402K |
| BlackDiamond Wealth Management, LLC | 0.26% | Reduce -7.6% | 7,827 | $399K |
| Cyndeo Wealth Partners, LLC | 0.03% | New | 6,943 | $385K |
| Montecito Bank & Trust | 0.08% | Reduce -22.5% | 6,880 | $382K |
| Fisher Asset Management | 0.00% | Reduce -4.8% | 6,732 | $374K |
| Baron Silver Stevens Financial Advisors, LLC | 0.07% | Add +18.4% | 6,729 | $373K |
| Wealthspire Retirement, LLC | 0.03% | Add +66.1% | 6,685 | $371K |
| First Foundation Advisors | 0.01% | Reduce -3.9% | 6,631 | $368K |
| Merit Financial Group, LLC | 0.01% | Add +25.6% | 6,623 | $368K |
| Navis Wealth Advisors, LLC | 0.42% | No change | 6,570 | $365K |
| Capital Market Strategies LLC | 0.23% | Add +53.4% | 6,528 | $362K |
| GAMMA Investing LLC | 0.05% | New | 6,507 | $361K |
| Private Wealth Strategies, L.L.C. | 0.07% | Add +18.2% | 6,500 | $361K |
| Farther Finance Advisors, LLC | 0.02% | Add +272.9% | 6,529 | $360K |
| Hamel Associates, Inc. | 0.11% | New | 6,460 | $359K |
| Coordinated Financial Services, Inc. | 0.30% | Add +34.7% | 6,287 | $349K |
| Lifeworks Advisors, LLC | 0.10% | Reduce -1.0% | 6,285 | $349K |
| McAdam, LLC | 0.02% | New | 6,242 | $346K |
| Canvas Wealth Advisors, LLC | 0.11% | Add +27.4% | 6,522 | $342K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 6,097 | $338K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | Reduce -1.3% | 6,045 | $336K |
| Marcum Wealth, LLC | 0.03% | Reduce -11.3% | 6,005 | $333K |
| Cozad Asset Management Inc. | 0.03% | Add +25.9% | 5,919 | $329K |
| Cherry Tree Wealth Management, LLC | 0.08% | Add +45.0% | 5,918 | $328K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -13.5% | 5,857 | $325K |
| Autumn Glory Partners, LLC | 0.17% | Add +25.9% | 5,825 | $323K |
| Ritholtz Wealth Management | 0.01% | New | 5,802 | $322K |
| Stratos Investment Management, LLC | 0.03% | Add +40.6% | 5,767 | $320K |
| IAM Advisory, LLC | 0.09% | Reduce -9.5% | 5,743 | $319K |
| Keybank National Association | 0.00% | No change | 5,739 | $319K |
| Financial Guidance Group, Inc. | 0.20% | Add +37.0% | 5,737 | $318K |
| Cora Capital Advisors LLC | 0.16% | New | 5,655 | $314K |
| Private Trust Co. NA | 0.03% | Add +467.8% | 5,547 | $308K |
| Level Four Advisory Services, LLC | 0.01% | Add +5.7% | 5,498 | $305K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 5,504 | $305K |
| Johnson & White Wealth Management, LLC | 0.29% | New | 5,392 | $299K |
| Aurora Private Wealth, Inc. | 0.26% | Add +3.7% | 5,256 | $292K |
| Academy Capital Management | 0.05% | New | 5,254 | $292K |
| ERn Financial, LLC | 0.05% | New | 5,207 | $289K |
| Family Investment Center, Inc. | 0.09% | Add +17.1% | 5,193 | $288K |
| Fielder Capital Group LLC | 0.11% | No change | 5,000 | $278K |
| Personal Cfo Solutions, LLC | 0.04% | Add +11.7% | 4,986 | $277K |
| Clarus Wealth Advisors | 0.14% | Add +1.5% | 4,856 | $272K |
| Swmg, LLC | 0.12% | Reduce -30.6% | 4,907 | $272K |
| Ethos Financial Group, LLC | 0.05% | New | 4,903 | $272K |
| Jupiter Wealth Management LLC | 0.14% | No change | 5,000 | $269K |
| FSC Wealth Advisors, LLC | 0.20% | Add +2.9% | 4,810 | $267K |
| Mayflower Financial Advisors, LLC | 0.04% | No change | 4,808 | $267K |
| ELCO Management Co., LLC | 0.16% | Reduce -4.0% | 4,800 | $266K |
| Jacobi Capital Management LLC | 0.02% | New | 4,761 | $264K |
| Fortis Advisors, LLC | 0.18% | New | 4,716 | $262K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 4,690 | $260K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -37.5% | 4,685 | $260K |
| Tranquility Partners, LLC | 0.10% | Reduce -2.2% | 4,578 | $254K |
| Pennsylvania Capital Management Inc. | 0.10% | New | 4,573 | $254K |
| Fermata Advisors, LLC | 0.06% | Add +9.7% | 4,529 | $251K |
| Rehmann Capital Advisory Group | 0.02% | New | 4,501 | $250K |
| Sound Income Strategies, LLC | 0.02% | Add +69.4% | 4,497 | $250K |
| Larson Financial Group LLC | 0.02% | New | 4,393 | $244K |
| Capital CS Group, LLC | 0.28% | New | 4,373 | $243K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 4,300 | $239K |
| Bfsg, LLC | 0.03% | Add +12.1% | 4,260 | $236K |
| Gateway Wealth Partners, LLC | 0.07% | No change | 4,217 | $234K |
| Sovereign Financial Group, Inc. | 0.06% | New | 4,203 | $233K |
| Samalin Investment Counsel, LLC | 0.11% | Reduce -1.4% | 4,193 | $233K |
| Seaview Investment Managers LLC | 0.07% | New | 4,123 | $229K |
| FSB Premier Wealth Management, Inc. | 0.10% | New | 4,103 | $228K |
| Tyche Wealth Partners LLC | 0.06% | New | 4,100 | $228K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 4,100 | $228K |
| Adero Partners, LLC | 0.02% | No change | 4,090 | $227K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,086 | $227K |
| WealthTrust Asset Management, LLC | 0.16% | New | 4,000 | $222K |
| Granite Harbor Advisors, Inc. | 0.14% | Add +2.5% | 3,998 | $222K |
| Wealth Management Partners, LLC | 0.11% | Add +0.1% | 3,955 | $219K |
| Sapient Capital LLC | 0.00% | New | 3,909 | $217K |
| Ridgecrest Wealth Partners, LLC | 0.13% | No change | 3,900 | $216K |
| Wintrust Investments LLC | 0.02% | New | 3,846 | $213K |
| Secure Asset Management, LLC | 0.04% | New | 3,818 | $212K |
| Townsquare Capital LLC | 0.00% | New | 3,805 | $211K |
| Berger Financial Group, Inc | 0.02% | New | 3,791 | $210K |
| RDA Financial Network | 0.07% | New | 3,763 | $209K |
| Kapstone Financial Advisors LLC | 0.14% | New | 3,747 | $208K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -13.3% | 3,737 | $207K |
| Cascade Financial Partners, LLC | 0.03% | New | 3,641 | $202K |
| Lodestar Private Asset Management LLC | 0.03% | New | 3,630 | $201K |
| Capital Advisors, Ltd. LLC | 0.03% | Add +96.4% | 3,618 | $201K |
| Appleton Partners Inc. | 0.02% | New | 3,615 | $201K |
| MJP Associates Inc. | 0.04% | Reduce -14.8% | 3,608 | $200K |
| Advisor OS, LLC | 0.02% | Reduce -14.8% | 3,608 | $200K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,534 | $196K |
| Redwood Wealth Management Group, LLC | 0.15% | New | 3,500 | $194K |
| Balefire, LLC | 0.07% | Add +104.9% | 3,484 | $193K |
| Global Trust Asset Management, LLC | 0.07% | Add +18.8% | 3,095 | $172K |
| Caitlin John, LLC | 0.12% | Add +1.5% | 3,054 | $169K |
| Belvedere Trading LLC | 0.01% | Reduce -73.3% | 3,025 | $168K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.0% | 2,926 | $164K |
| Independence Bank of Kentucky | 0.04% | Add +277.8% | 2,720 | $151K |
| Security National Bank | 0.02% | Add +10.1% | 2,596 | $144K |
| Glen Eagle Advisors, LLC | 0.03% | Add +0.7% | 2,485 | $138K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 2,396 | $133K |
| Centerpoint Advisors, LLC | 0.04% | New | 2,000 | $111K |
| Operose Advisors LLC | 0.04% | Add +315.9% | 1,913 | $106K |
| HBC Financial Services, PLLC | 0.06% | No change | 1,900 | $100K |
| UMB Bank, n.a. | 0.00% | Add +59.4% | 1,492 | $83K |
| TrinityBridge Ltd | 0.00% | No change | 1,477 | $82K |
| Trust Co. of Vermont | 0.00% | Reduce -14.2% | 1,460 | $81K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +337.7% | 1,357 | $75K |
| ICA Group Wealth Management, LLC | 0.05% | Reduce -54.8% | 1,353 | $75K |
| WR Wealth Planners, LLC | 0.02% | Add +1691.5% | 1,272 | $71K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | New | 1,216 | $67K |
| TD Private Client Wealth LLC | 0.00% | Add +16.2% | 1,199 | $67K |
| Allworth Financial LP | 0.00% | Add +76.8% | 1,204 | $65K |
| Strategic Financial Concepts, LLC | 0.04% | Add +8782.1% | 933,063 | $65K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,095 | $61K |
| Creekmur Asset Management LLC | 0.02% | Reduce -40.1% | 1,074 | $60K |
| Wellington Shields & Co., LLC | 0.02% | No change | 1,000 | $56K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 1,000 | $56K |
| Front Row Advisors LLC | 0.02% | No change | 980 | $54K |
| Roble, Belko & Company, Inc | 0.01% | No change | 871 | $48K |
| Winch Advisory Services, LLC | 0.01% | New | 774 | $43K |
| Global Wealth Strategies & Associates | 0.01% | No change | 750 | $42K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 740 | $41K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.4% | 716 | $41K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +13.2% | 685 | $38K |
| Clear Point Advisors Inc. | 0.03% | Add +2.4% | 550 | $31K |
| HM Payson & Co. | 0.00% | New | 530 | $29K |
| Venturi Wealth Management, LLC | 0.00% | Add +42.2% | 512 | $28K |
| SJS Investment Consulting Inc. | 0.01% | New | 508 | $28K |
| Colonial Trust Co / SC | 0.00% | New | 490 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +381.0% | 481 | $27K |
| Beacon Capital Management, LLC | 0.00% | New | 460 | $26K |
| Macroview Investment Management LLC | 0.03% | Add +0.2% | 446 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 432 | $24K |
| Register Financial Advisors LLC | 0.01% | New | 425 | $24K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.0% | 424 | $24K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 406 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 401 | $22K |
| Sandy Spring Bank | 0.00% | New | 400 | $22K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $22K |
| Signaturefd, LLC | 0.00% | Add +52.6% | 348 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 341 | $19K |
| Raleigh Capital Management Inc. | 0.01% | No change | 300 | $17K |
| Barclays PLC | 0.00% | No change | 290 | $16K |
| Glassman Wealth Services | 0.00% | Add +100.0% | 280 | $16K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 278 | $15K |
| Valley National Advisers Inc. | 0.00% | Reduce -22.3% | 275 | $15K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 269 | $15K |
| Asset Dedication, LLC | 0.00% | New | 264 | $15K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +130.0% | 230 | $13K |
| LGT Financial Advisors LLC | 0.03% | Add +0.9% | 233 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +564.7% | 226 | $13K |
| WFA of San Diego, LLC | 0.01% | — | 200 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 178 | $10K |
| First PREMIER Bank | 0.00% | No change | 144 | $8K |
| Johnson Financial Group, Inc. | 0.00% | New | 137 | $8K |
| Abich Financial Wealth Management LLC | 0.00% | New | 127 | $7K |
| SWS Partners | 0.00% | New | 118 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 97 | $5K |
| Castleview Partners, LLC | 0.00% | New | 95 | $5K |
| City State Bank | 0.00% | New | 95 | $5K |
| Avion Wealth | 0.00% | No change | 100 | $5K |
| Ancora Advisors LLC | 0.00% | New | 75 | $4K |
| Chesapeake Asset Management LLC | 0.00% | Add +1.8% | 58 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +20.5% | 47 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 53 | $3K |
| FMR LLC | 0.00% | Reduce -30.7% | 52 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.5% | 50 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +80.8% | 47 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 18 | $999 |
| SWAN Capital LLC | 0.00% | New | 1 | $56 |
"% of holder's portfolio" is JEPQ's weight in each manager's 13F, not the share of JPM Nasdaq Equity Premium the manager owns.