JPM Nasdaq Equity PremiumJEPQETF
13F holders, Q3 2024 (September 30)612holders +31
74new positions
41sold out
2famous investors
$54.94avg. 13F price*
At the end of Q3 2024, 612 institutions reported holding JPM Nasdaq Equity Premium (JEPQ) in their 13F filings, up 31 from Q2 2024. 74 opened new positions and 41 sold out. The largest holders were JPMorgan Chase & Co. ($958.5M), Morgan Stanley ($813.5M) and LPL Financial LLC ($442.4M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- JPM Nasdaq Equity Premium
- Filed as
- J P MORGAN EXCHANGE TRADED F (Q3 2024)
- CUSIP
- 46654Q203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $78.7M |
| Exits | 41 | $40.4M |
All 13F filers, Q2 2024 → Q3 2024: 14,800,466 shares bought and 5,811,762 shares sold, net +8,988,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 612 holders
| JPMorgan Chase & Co. | 0.08% | Add +6.3% | 17,450,160 | $958.5M |
| Morgan Stanley | 0.06% | Add +17.1% | 14,810,134 | $813.5M |
| LPL Financial LLC | 0.20% | Add +11.6% | 8,054,339 | $442.4M |
| Bank of America Corp. | 0.03% | Add +17.7% | 6,824,816 | $374.9M |
| Wells Fargo & Company | 0.07% | Add +7.6% | 5,197,435 | $285.5M |
| UBS Group AG | 0.06% | Reduce -3.0% | 3,577,316 | $196.5M |
| Envestnet Asset Management Inc. | 0.06% | Add +12.5% | 3,232,699 | $177.6M |
| Osaic Holdings, Inc. | 0.31% | Add +18.6% | 2,534,360 | $139.2M |
| Royal Bank of Canada | 0.03% | Add +7.3% | 2,452,512 | $134.7M |
| RiverFront Investment Group, LLC | 3.02% | Add +4.0% | 2,332,634 | $128.1M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -3.3% | 1,735,336 | $95.3M |
| Raymond James Financial Services Advisors, Inc. | 0.12% | Add +17.9% | 1,665,607 | $91.5M |
| Ameriprise Financial Inc. | 0.02% | Add +18.9% | 1,347,081 | $74.0M |
| Cetera Investment Advisers | 0.16% | Reduce -13.5% | 1,340,883 | $73.7M |
| Requisite Capital Management, LLC | 12.69% | Add +42.2% | 1,104,337 | $60.7M |
| Private Advisor Group, LLC | 0.37% | Add +18.1% | 1,065,386 | $59.0M |
| Raymond James & Associates | 0.04% | Reduce -8.9% | 1,058,430 | $58.1M |
| Hilton Capital Management, LLC | 4.47% | Add +14.0% | 1,049,043 | $57.6M |
| Janney Montgomery Scott LLC | 0.14% | Add +6.7% | 929,559 | $51.1M |
| Lebenthal Global Advisors, LLC | 9.48% | Add +47.5% | 849,998 | $46.7M |
| Capital Advisors Inc. | 0.89% | Add +33.7% | 811,749 | $44.6M |
| Susquehanna International Group, LLP | 0.07% | Add +119.0% | 786,082 | $43.2M |
| MML Investors Services, LLC | 0.16% | Add +12.1% | 783,314 | $43.0M |
| HighTower Advisors, LLC | 0.06% | Add +13.4% | 709,264 | $39.0M |
| Kestra Advisory Services, LLC | 0.21% | Add +9.4% | 691,830 | $38.0M |
| Stifel Financial Corp. | 0.04% | Add +26.5% | 687,633 | $37.8M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Add +76.4% | 684,924 | $37.6M |
| Apollon Wealth Management, LLC | 0.98% | Add +74.4% | 633,755 | $34.8M |
| Cwm, LLC | 0.14% | Add +74.1% | 610,213 | $33.5M |
| Truist Financial Corp. | 0.05% | Add +7.6% | 603,584 | $33.2M |
| Signature Estate & Investment Advisors LLC | 0.66% | Add +30.7% | 521,546 | $28.6M |
| American Trust | 2.16% | New | 475,770 | $26.1M |
| Equitable Holdings, Inc. | 0.25% | Add +21.9% | 464,595 | $25.5M |
| Steward Partners Investment Advisory, LLC | 0.23% | Add +6.2% | 454,497 | $25.0M |
| Baird Financial Group, Inc. | 0.05% | Add +3.3% | 446,061 | $24.5M |
| Cambridge Investment Research Advisors, Inc. | 0.08% | Add +12.1% | 434,818 | $23.9M |
| Socha Financial Group, LLC | 10.14% | Add +4.4% | 425,324 | $23.4M |
| Atria Wealth Solutions, Inc. | 0.25% | Add +19.3% | 421,544 | $23.2M |
| Hilltop Wealth Advisors, LLC | 10.55% | Add +1.7% | 411,736 | $22.6M |
| Delta Investment Management, LLC | 4.43% | Reduce -0.5% | 395,357 | $21.7M |
| Rockefeller Capital Management L.P. | 0.06% | Add +2.2% | 388,484 | $21.3M |
| Franklin Resources Inc. | 0.01% | Add +781.5% | 378,370 | $20.8M |
| Robertson Stephens Wealth Management, LLC | 0.76% | Add +16.0% | 373,931 | $20.5M |
| Prime Capital Investment Advisors, LLC | 0.28% | Add +0.9% | 357,569 | $19.6M |
| Westwood Holdings Group Inc. | 0.14% | Add +4.0% | 339,372 | $18.6M |
| Eldridge Investment Advisors, Inc. | 4.35% | Add +3.9% | 340,366 | $18.5M |
| Cary Street Partners Investment Advisory LLC | 0.66% | Add +20.0% | 326,204 | $17.9M |
| Mariner, LLC | 0.03% | Add +20.4% | 317,590 | $17.4M |
| Independent Financial Group, LLC | 0.64% | Add +9.4% | 315,524 | $17.3M |
| MADDEN SECURITIES Corp | 7.23% | Add +4.7% | 305,406 | $16.8M |
| PSI Advisors, LLC | 4.82% | Add +21.1% | 299,591 | $16.5M |
| Marshall Financial Group, LLC | 3.77% | Add +1.0% | 287,588 | $15.8M |
| Cornerstone Advisory, LLC | 2.06% | Add +14.7% | 285,433 | $15.7M |
| Lee Johnson Capital Management, LLC | 7.89% | New | 279,392 | $15.3M |
| Graypoint LLC | 0.94% | Reduce -3.4% | 266,332 | $14.6M |
| NewEdge Advisors, LLC | 0.09% | Add +8.9% | 264,195 | $14.5M |
| Mgo One Seven LLC | 0.62% | Add +34.7% | 258,610 | $14.2M |
| Howard Capital Management, LLC | 0.23% | Add +11.3% | 256,776 | $14.1M |
| Centaurus Financial, Inc. | 0.87% | Reduce -35.8% | 249,289 | $13.7M |
| Kintra Wealth, LLC | 9.23% | Add +2.6% | 247,576 | $13.6M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +3.3% | 244,068 | $13.4M |
| Orion Portfolio Solutions, LLC | 0.13% | Add +3.3% | 244,068 | $13.4M |
| Argent Trust Co | 0.53% | Add +53.5% | 232,988 | $12.8M |
| Ellis Investment Partners, LLC | 2.48% | Add +2.5% | 231,522 | $12.7M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Add +8.3% | 231,806 | $12.6M |
| Cary Street Partners Asset Management LLC | 1.62% | Add +16.7% | 223,942 | $12.3M |
| Marquette Asset Management, LLC | 1.82% | Add +1.5% | 209,360 | $11.5M |
| MBL Wealth, LLC | 1.24% | Add +5.8% | 209,303 | $11.5M |
| Second Half Financial Partners, LLC | 5.94% | Reduce -3.8% | 203,960 | $11.2M |
| Wick Capital Partners, LLC | 3.44% | Reduce -0.4% | 193,860 | $10.6M |
| Waverly Advisors, LLC | 0.19% | Reduce -11.7% | 189,913 | $10.4M |
| Centurion Wealth Management LLC | 3.27% | — | 186,807 | $10.3M |
| Advance Capital Management, Inc. | 0.45% | Reduce -55.0% | 185,686 | $10.2M |
| Great Valley Advisor Group, Inc. | 0.24% | Add +119.2% | 177,771 | $9.8M |
| Jane Street Group, LLC | 0.01% | Reduce -72.2% | 163,617 | $9.0M |
| FWG Holdings, LLC | 4.37% | Add +1.8% | 158,658 | $8.8M |
| Beacon Financial Advisory LLC | 2.98% | Add +8.0% | 159,360 | $8.8M |
| Tradition Wealth Management, LLC | 0.78% | Add +5.7% | 158,934 | $8.7M |
| CIC Wealth, LLC | 2.24% | Add +7.8% | 158,087 | $8.7M |
| Pine Valley Investments Ltd Liability Co | 0.60% | Add +3.2% | 157,900 | $8.7M |
| Childress Capital Advisors, LLC | 2.31% | Add +4.6% | 155,954 | $8.6M |
| Cambridge Advisors Inc. | 1.85% | Add +6.2% | 154,152 | $8.5M |
| Coastal Bridge Advisors, LLC | 2.09% | Add +20.6% | 153,700 | $8.4M |
| WNY Asset Management, LLC | 0.94% | Add +434.9% | 146,629 | $8.1M |
| Financial Partners Group, Inc | 1.17% | Add +28.0% | 144,173 | $7.9M |
| Beta Wealth Group, Inc. | 3.50% | Add +7.8% | 141,511 | $7.8M |
| Prospera Financial Services Inc | 0.20% | Add +33.4% | 140,478 | $7.7M |
| Focus Partners Wealth | 0.02% | Reduce -33.5% | 132,359 | $7.3M |
| Vienna Asset Management LLC | 5.36% | Add +11.8% | 132,187 | $7.3M |
| Mach-1 Financial Group, LLC | 4.44% | Add +7.6% | 131,725 | $7.2M |
| Mountain Capital Investment Advisors Inc. | 1.58% | Add +44.5% | 126,929 | $7.2M |
| Bernardo Wealth Planning LLC | 1.74% | Reduce -44.1% | 130,579 | $7.2M |
| West Michigan Advisors, LLC | 2.17% | Reduce -16.9% | 130,673 | $7.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +143.3% | 129,122 | $7.1M |
| HUB Investment Partners, LLC | 0.31% | Add +22.2% | 128,599 | $7.1M |
| Avantax Advisory Services, Inc. | 0.05% | Add +27.4% | 127,392 | $7.0M |
| Stephens Inc. | 0.10% | Reduce -5.4% | 127,309 | $7.0M |
| Prevail Innovative Wealth Advisors, LLC | 1.96% | Add +10.9% | 116,942 | $6.4M |
| Wealth Advisors of Iowa, LLC | 3.25% | New | 116,354 | $6.4M |
| U.S. Capital Wealth Advisors, LLC | 0.23% | Reduce -2.5% | 116,015 | $6.4M |
| Sandbox Financial Partners, LLC | 2.25% | Add +9.4% | 115,830 | $6.4M |
| New England Private Wealth Advisors LLC | 1.02% | Reduce -0.5% | 115,209 | $6.3M |
| Wealthfront Advisers LLC | 0.02% | Add +10.9% | 114,150 | $6.3M |
| Eagle Bluffs Wealth Management LLC | 3.34% | Add +7.2% | 113,069 | $6.2M |
| Beck Capital Management, LLC | 1.65% | Add +0.9% | 112,653 | $6.2M |
| &partners | 0.12% | Add +1116.6% | 111,892 | $6.2M |
| Cobblestone Asset Management LLC | 3.68% | Add +7.5% | 111,495 | $6.1M |
| Dynamic Advisor Solutions LLC | 0.18% | Add +5.3% | 110,692 | $6.1M |
| Milestone Asset Management, LLC | 1.37% | Add +58.8% | 110,529 | $6.1M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +40.4% | 109,862 | $6.0M |
| Armor Investment Advisors, LLC | 2.38% | New | 104,770 | $5.8M |
| RWQ Financial Management Services, Inc. | 1.86% | Add +14.1% | 97,742 | $5.4M |
| Kingsview Wealth Management, LLC | 0.11% | Add +9.4% | 97,725 | $5.4M |
| Comerica Bank | 0.02% | Add +16.5% | 97,394 | $5.3M |
| Capital Analysts, LLC | 0.21% | Reduce -60.0% | 95,523 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Add +237.0% | 92,447 | $5.2M |
| Brookstone Capital Management | 0.08% | Add +61.7% | 94,517 | $5.2M |
| Carr Financial Group Corp | 1.54% | Add +14.8% | 93,969 | $5.2M |
| Members Advisory Group LLC | 2.58% | Add +47.6% | 93,958 | $5.2M |
| High Net Worth Advisory Group LLC | 1.43% | Add +3.7% | 93,657 | $5.1M |
| Patriot Financial Group Insurance Agency, LLC | 0.68% | Add +11.6% | 91,453 | $5.0M |
| Ignite Planners, LLC | 1.13% | Add +2.5% | 89,518 | $4.9M |
| NWF Advisory Services Inc. | 0.71% | Add +3.7% | 89,270 | $4.9M |
| NFSG Corp | 1.71% | Add +48.5% | 88,535 | $4.9M |
| Total Clarity Wealth Management, Inc. | 1.56% | Add +2.5% | 88,263 | $4.8M |
| Fagan Associates, Inc. | 0.81% | Add +1.8% | 87,761 | $4.8M |
| Hennion & Walsh Asset Management, Inc. | 0.22% | Add +17.9% | 87,325 | $4.8M |
| Avalon Capital Management | 1.44% | Reduce -2.7% | 86,784 | $4.8M |
| Principle Wealth Partners LLC | 0.34% | Add +1.1% | 86,446 | $4.7M |
| FRG Family Wealth Advisors LLC | 0.85% | Add +10.8% | 86,333 | $4.7M |
| Cascade Wealth Advisors, Inc | 3.33% | Reduce -3.4% | 84,764 | $4.7M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +181.8% | 84,570 | $4.6M |
| StoneCrest Wealth Management, Inc. | 3.36% | Reduce -3.1% | 84,195 | $4.6M |
| Kennedy Investment Group, Inc. | 2.10% | Add +13.7% | 83,145 | $4.6M |
| Clark Capital Management Group, Inc. | 0.03% | Add +112.0% | 77,956 | $4.3M |
| NewEdge Wealth, LLC | 0.08% | Add +8.3% | 77,939 | $4.3M |
| Krilogy Financial LLC | 0.29% | Add +92.6% | 77,929 | $4.3M |
| Tyler-Stone Wealth Management | 0.80% | Add +173.6% | 77,296 | $4.2M |
| Wedbush Securities Inc. | 0.16% | Add +2.9% | 77,269 | $4.2M |
| Garden State Investment Advisory Services LLC | 1.33% | Add +8.2% | 75,643 | $4.2M |
| Trinity Legacy Partners, LLC | 1.06% | Add +12.6% | 75,187 | $4.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.8% | 75,139 | $4.1M |
| Assetmark, Inc. | 0.01% | Reduce -34.3% | 74,976 | $4.1M |
| Visionary Wealth Advisors | 0.25% | Add +85.5% | 74,713 | $4.1M |
| Householder Group Estate & Retirement Specialist, LLC | 1.17% | Reduce -21.1% | 73,087 | $4.0M |
| Venture Visionary Partners LLC | 0.18% | Add +4.9% | 72,529 | $4.0M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -8.2% | 71,010 | $3.9M |
| Blair William & Co. | 0.01% | Add +54.9% | 69,694 | $3.8M |
| SlateStone Wealth, LLC | 0.34% | Add +30.3% | 69,460 | $3.8M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +6.8% | 66,716 | $3.7M |
| Princeton Global Asset Management LLC | 0.70% | Add +10.5% | 65,896 | $3.6M |
| Thoroughbred Financial Services, LLC | 0.23% | Reduce -7.4% | 65,721 | $3.6M |
| Morse Asset Management, Inc | 0.79% | Add +90.2% | 65,652 | $3.6M |
| Teamwork Financial Advisors, LLC | 0.50% | Reduce -37.7% | 65,062 | $3.6M |
| Wealthspire Advisors, LLC | 0.04% | Reduce -6.3% | 64,102 | $3.5M |
| Lake Street Private Wealth, LLC | 0.57% | Reduce -25.5% | 64,080 | $3.5M |
| Waterloo Capital, L.P. | 0.38% | Add +2.5% | 63,665 | $3.5M |
| Ergawealth Advisors, Inc. | 1.71% | Add +29.7% | 62,918 | $3.5M |
| Advisory Resource Group | 0.74% | Add +2.6% | 62,879 | $3.5M |
| Kingswood Wealth Advisors, LLC | 0.24% | Add +35.8% | 62,446 | $3.4M |
| Silver Oak Securities, Incorporated | 0.36% | Add +18.6% | 62,148 | $3.4M |
| Masso Torrence Wealth Management Inc. | 1.82% | Add +2.5% | 61,271 | $3.4M |
| Hilltop Holdings Inc. | 0.22% | Add +3.2% | 61,199 | $3.4M |
| Maia Wealth LLC | 0.83% | Reduce -1.9% | 60,689 | $3.4M |
| Paladin Advisory Group, LLC | 2.44% | Add +20.0% | 60,110 | $3.3M |
| Benjamin Edwards Inc. | 0.05% | Add +71.3% | 59,111 | $3.2M |
| IVC Wealth Advisors LLC | 1.77% | Add +39.8% | 58,820 | $3.2M |
| Lifestyle Asset Management, Inc. | 1.76% | Add +0.4% | 58,159 | $3.2M |
| Ameritas Advisory Services, LLC | 0.13% | Reduce -38.6% | 56,553 | $3.1M |
| International Assets Investment Management, LLC | 0.25% | Add +15.5% | 56,036 | $3.1M |
| Smith, Moore & Co. | 0.29% | Add +5.5% | 54,941 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Reduce -8.6% | 54,652 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -38.1% | 53,576 | $2.9M |
| Money Concepts Capital Corp. | 0.22% | Add +9.8% | 53,561 | $2.9M |
| Grant/GrossMendelsohn, LLC | 1.25% | Add +20.6% | 52,724 | $2.9M |
| JT Stratford LLC | 0.49% | Add +31.0% | 51,872 | $2.8M |
| Semus Wealth Partners LLC | 1.99% | Add +12.9% | 51,868 | $2.8M |
| Insigneo Advisory Services, LLC | 0.28% | Reduce -61.5% | 51,035 | $2.8M |
| Good Life Advisors, LLC | 0.17% | Add +57.8% | 50,691 | $2.8M |
| TCFG Wealth Management, LLC | 1.41% | — | 50,691 | $2.8M |
| Rothschild Investment LLC | 0.18% | Add +120.9% | 50,645 | $2.8M |
| Sigma Planning Corp | 0.09% | Add +12.2% | 50,564 | $2.8M |
| Belpointe Asset Management LLC | 0.17% | Add +3.2% | 50,395 | $2.8M |
| New Wave Wealth Advisors LLC | 1.27% | Add +41.0% | 50,020 | $2.7M |
| Heritage Oak Wealth Advisors LLC | 1.27% | New | 50,020 | $2.7M |
| Foresight Capital Management Advisors, Inc. | 1.63% | Add +9.2% | 49,770 | $2.7M |
| Onyx Bridge Wealth Group LLC | 0.41% | Add +22.4% | 49,361 | $2.7M |
| ORBA Wealth Advisors, L.L.C. | 1.37% | Reduce -3.4% | 49,335 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +0.3% | 49,185 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +114.9% | 48,549 | $2.7M |
| AE Wealth Management LLC | 0.02% | Add +16.0% | 47,377 | $2.6M |
| SeaCrest Wealth Management, LLC | 0.27% | Add +14.4% | 46,369 | $2.5M |
| Harbour Investments, Inc. | 0.08% | Add +25.2% | 45,605 | $2.5M |
| Perennial Investment Advisors, LLC | 0.32% | Add +1.6% | 45,494 | $2.5M |
| Prosperity Financial Group, Inc. | 1.39% | Add +1.5% | 45,036 | $2.5M |
| Coppell Advisory Solutions LLC | 0.36% | Add +19.6% | 44,679 | $2.4M |
| Axxcess Wealth Management, LLC | 0.06% | Reduce -14.3% | 44,494 | $2.4M |
| Magnus Financial Group LLC | 0.25% | Reduce -80.8% | 44,223 | $2.4M |
| Gries Financial LLC | 0.45% | Add +0.8% | 43,827 | $2.4M |
| Concorde Financial Corp | 1.40% | Add +7.8% | 43,278 | $2.4M |
| Wagner Wealth Management, LLC | 0.64% | Add +6.6% | 43,085 | $2.4M |
| TBH Global Asset Management, LLC | 0.52% | Add +49.6% | 43,031 | $2.4M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +22.4% | 42,557 | $2.3M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +6.8% | 42,463 | $2.3M |
| Global Retirement Partners, LLC | 0.07% | Add +53.0% | 42,161 | $2.3M |
| Arkadios Wealth Advisors | 0.13% | Add +3.9% | 41,932 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.11% | Add +6.7% | 41,900 | $2.3M |
| Larson Financial Group LLC | 0.13% | Add +817.2% | 40,292 | $2.2M |
| Intrepid Financial Planning Group LLC | 0.95% | Add +139.0% | 40,288 | $2.2M |
| D'Orazio & Associates, Inc. | 0.31% | Add +0.2% | 40,125 | $2.2M |
| Secured Retirement Advisors, LLC | 1.56% | Reduce -2.0% | 39,421 | $2.2M |
| Bellevue Asset Management, LLC | 1.11% | Add +0.4% | 39,286 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +35.9% | 39,248 | $2.2M |
| Flynn Zito Capital Management, LLC | 1.04% | Add +5.7% | 39,195 | $2.2M |
| Capital Investment Advisory Services, LLC | 0.20% | Add +17.7% | 37,834 | $2.1M |
| Summit Wealth Partners, LLC | 0.40% | Add +24.0% | 37,819 | $2.1M |
| AlphaStar Capital Management, LLC | 0.16% | Add +19.9% | 37,584 | $2.1M |
| IFP Advisors, Inc | 0.07% | Reduce -6.8% | 36,700 | $2.0M |
| PDS Planning, Inc | 0.18% | Add +22.1% | 36,688 | $2.0M |
| Richard W. Paul & Associates, LLC | 0.71% | Add +2.3% | 36,053 | $2.0M |
| Purus Wealth Management, LLC | 0.83% | Add +3.1% | 35,715 | $2.0M |
| Blue Investment Partners LLC | 0.80% | Add +2.0% | 35,385 | $1.9M |
| Gill Capital Partners, LLC | 0.69% | No change | 35,266 | $1.9M |
| Goldstone Financial Group, LLC | 0.33% | Add +3.5% | 34,508 | $1.9M |
| Wealth Effects LLC | 0.66% | Add +14.6% | 34,400 | $1.9M |
| Mason & Associates Inc | 0.47% | Add +15.2% | 34,111 | $1.9M |
| Joseph P. Lucia & Associates, LLC | 0.85% | Reduce -4.6% | 33,795 | $1.9M |
| Investment Planning Advisors, Inc. | 0.95% | No change | 33,418 | $1.9M |
| Modus Advisors, LLC | 0.61% | Add +12.6% | 33,702 | $1.9M |
| Verity Asset Management, Inc. | 0.69% | Reduce -19.3% | 33,527 | $1.8M |
| Clarity Wealth Advisors, LLC | 0.53% | Add +5.5% | 33,264 | $1.8M |
| Flagstar Securities, Inc. | 0.46% | Add +14.9% | 33,243 | $1.8M |
| TrueWealth Advisors, LLC | 0.60% | Add +8.0% | 32,733 | $1.8M |
| Bouvel Investment Partners, LLC | 0.67% | Reduce -1.2% | 32,399 | $1.8M |
| Faithward Advisors, LLC | 0.30% | Add +1.8% | 31,576 | $1.7M |
| Oxinas Partners, LLC | 1.05% | Add +38.4% | 31,156 | $1.7M |
| IFG Advisory, LLC | 0.11% | Reduce -9.4% | 31,065 | $1.7M |
| Sowell Financial Services LLC | 0.08% | Add +2.0% | 30,507 | $1.7M |
| Empire Financial Management Company, LLC | 0.51% | Add +2.5% | 30,148 | $1.7M |
| Flow State Investments, L.P. | 1.60% | Add +76.5% | 30,000 | $1.6M |
| Sloy Dahl & Holst, LLC | 0.28% | Add +30.7% | 29,993 | $1.6M |
| Kelly Financial Services LLC | 0.60% | Reduce -27.8% | 29,954 | $1.6M |
| Bridgewealth Advisory Group, LLC | 0.59% | Add +17.7% | 29,612 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -7.1% | 29,507 | $1.6M |
| Mutual Advisors, LLC | 0.05% | Add +48.7% | 29,289 | $1.6M |
| Avior Wealth Management, LLC | 0.06% | Add +140.1% | 29,377 | $1.6M |
| Hibernia Wealth Partners, LLC | 0.55% | Add +42.8% | 29,138 | $1.6M |
| Transcend Capital Advisors, LLC | 0.11% | Add +0.5% | 29,135 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +22.0% | 29,048 | $1.6M |
| Kovack Advisors, Inc. | 0.17% | Reduce -10.3% | 28,980 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Add +174.1% | 28,749 | $1.6M |
| Marks Wealth, LLC | 0.67% | Reduce -98.2% | 28,528 | $1.6M |
| Farther Finance Advisors, LLC | 0.06% | Add +333.7% | 28,318 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | Add +8.3% | 28,200 | $1.5M |
| CPC Advisors, LLC | 0.23% | Reduce -4.0% | 28,041 | $1.5M |
| Nwam LLC | 0.09% | New | 27,969 | $1.5M |
| Florida Financial Advisors, LLC | 0.79% | Reduce -1.9% | 27,367 | $1.5M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -10.3% | 27,871 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +32.9% | 28,146 | $1.5M |
| PFG Advisors | 0.09% | Add +99.1% | 27,299 | $1.5M |
| Intrua Financial, LLC | 0.24% | Reduce -4.9% | 27,116 | $1.5M |
| Tucker Asset Management LLC | 0.34% | Add +22.9% | 26,961 | $1.5M |
| MBA Advisors LLC | 0.71% | Reduce -1.4% | 26,941 | $1.5M |
| Global Assets Advisory, LLC | 0.80% | New | 27,083 | $1.5M |
| Mayfair Advisory Group, LLC | 0.92% | Reduce -9.0% | 26,824 | $1.5M |
| Crescent Grove Advisors, LLC | 0.15% | Add +16.0% | 26,301 | $1.4M |
| Concord Wealth Partners | 0.24% | Reduce -0.0% | 26,186 | $1.4M |
| First Heartland Consultants, Inc. | 0.15% | Reduce -8.1% | 26,052 | $1.4M |
| Sunbelt Securities, Inc. | 0.14% | Add +64.2% | 25,999 | $1.4M |
| New York Life Investment Management LLC | 0.01% | New | 25,751 | $1.4M |
| Meridian Financial Partners LLC | 0.71% | Reduce -34.9% | 25,572 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -8.1% | 25,495 | $1.4M |
| Balboa Wealth Partners | 0.35% | Reduce -14.9% | 25,440 | $1.4M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -7.0% | 25,417 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -59.2% | 25,408 | $1.4M |
| AdvisorNet Financial, Inc | 0.10% | Add +8.0% | 25,112 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +130.9% | 25,099 | $1.4M |
| Planning Directions Inc. | 0.81% | Add +14.3% | 24,763 | $1.4M |
| Sequent Planning LLC | 0.47% | Add +5.5% | 24,709 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Add +71.7% | 24,707 | $1.4M |
| Owen LaRue, LLC | 0.69% | Reduce -53.6% | 23,762 | $1.3M |
| LRI Investments, LLC | 0.13% | No change | 23,000 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.7% | 23,625 | $1.3M |
| Creative Planning | 0.00% | Add +14.4% | 23,608 | $1.3M |
| Greenwich Wealth Management LLC | 0.09% | Add +1.0% | 23,449 | $1.3M |
| Etfidea, LLC | 0.41% | Reduce -0.8% | 23,395 | $1.3M |
| Resurgent Financial Advisors LLC | 0.75% | Reduce -6.8% | 23,348 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -1.9% | 23,185 | $1.3M |
| Zimmermann Investment Management & Planning LLC | 0.39% | Add +75.5% | 23,057 | $1.3M |
| Napatree Capital LLC | 0.87% | Add +0.5% | 22,796 | $1.3M |
| Cahill Financial Advisors Inc. | 0.17% | Add +4.6% | 22,482 | $1.2M |
| Herold Advisors, Inc. | 0.27% | Add +14.4% | 22,405 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +123.7% | 22,388 | $1.2M |
| Newport Capital Group, LLC | 0.90% | Reduce -1.0% | 22,155 | $1.2M |
| US Bancorp \de | 0.00% | Add +45.8% | 22,147 | $1.2M |
| Sunpointe, LLC | 0.99% | Add +6.5% | 22,028 | $1.2M |
| Arete Wealth Advisors, LLC | 0.10% | Reduce -1.6% | 21,853 | $1.2M |
| Drive Wealth Management, LLC | 0.31% | New | 21,737 | $1.2M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.11% | Reduce -0.1% | 21,683 | $1.2M |
| Fiduciary Alliance LLC | 0.16% | Reduce -7.6% | 21,447 | $1.2M |
| Kraematon Investment Advisors, Inc. | 1.15% | Add +10.7% | 21,257 | $1.2M |
| Monterey Private Wealth, Inc. | 0.40% | Add +22.1% | 21,222 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -3.9% | 20,663 | $1.1M |
| Novare Capital Management LLC | 0.09% | Add +4.4% | 20,365 | $1.1M |
| Silverlake Wealth Management LLC | 0.43% | Add +12.1% | 20,334 | $1.1M |
| Precedent Wealth Partners, LLC | 0.37% | Add +105.1% | 20,190 | $1.1M |
| Procyon Advisors, LLC | 0.08% | Add +0.3% | 20,110 | $1.1M |
| Continuum Advisory, LLC | 0.14% | Add +120.1% | 19,000 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -10.6% | 21,317 | $1.1M |
| Walkner Condon Financial Advisors LLC | 0.22% | Add +13.1% | 19,320 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +8.4% | 19,213 | $1.1M |
| M Holdings Securities, Inc. | 0.27% | Add +50.2% | 19,194 | $1.1M |
| McDonald Partners LLC | 0.26% | Add +5.2% | 19,085 | $1.0M |
| Frontier Asset Management, LLC | 0.35% | Add +26.9% | 19,068 | $1.0M |
| FNY Investment Advisers, LLC | 0.50% | No change | 18,767 | $1.0M |
| Keystone Wealth Services, LLC | 0.28% | New | 18,604 | $1.0M |
| Parallel Advisors, LLC | 0.02% | Reduce -12.0% | 18,516 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +141.3% | 18,498 | $1.0M |
| Chapin Davis, Inc. | 0.33% | Add +60.1% | 18,347 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +37.9% | 18,072 | $993K |
| NCP Inc. | 0.56% | Reduce -6.6% | 18,020 | $990K |
| HBW Advisory Services LLC | 0.14% | Reduce -5.5% | 17,826 | $979K |
| PFG Investments, LLC | 0.06% | Add +12.6% | 17,820 | $979K |
| Strategic Financial Concepts, LLC | 0.31% | Reduce -98.1% | 17,793 | $977K |
| Source Financial Advisors LLC | 0.29% | Reduce -4.8% | 17,640 | $969K |
| GeoWealth Management, LLC | 0.03% | Reduce -4.8% | 17,640 | $969K |
| KFG Wealth Management, LLC | 0.21% | Add +10.5% | 17,368 | $954K |
| Steele Capital Management, Inc. | 0.05% | Add +49.9% | 17,358 | $953K |
| Cooper Financial Group | 0.12% | Reduce -6.7% | 17,125 | $941K |
| CreativeOne Wealth, LLC | 0.03% | Add +104.8% | 16,705 | $918K |
| Autumn Glory Partners, LLC | 0.35% | Add +184.8% | 16,592 | $911K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +0.2% | 16,539 | $908K |
| Flputnam Investment Management Co. | 0.02% | Reduce -10.3% | 16,454 | $904K |
| Valmark Advisers, Inc. | 0.01% | Add +19.2% | 16,425 | $902K |
| Sheets Smith Wealth Management | 0.11% | Add +25.8% | 16,267 | $894K |
| Perissos Private Wealth Management, LLC | 0.71% | Add +58.3% | 16,034 | $881K |
| JSF Financial, LLC | 0.26% | Add +9.0% | 15,912 | $874K |
| Beam Wealth Advisors, Inc. | 0.26% | Add +2.1% | 15,801 | $868K |
| Econ Financial Services Corp | 0.48% | Add +17.2% | 15,764 | $866K |
| NCM Capital Management, LLC | 0.41% | Add +11.3% | 15,720 | $863K |
| Snowden Capital Advisors LLC | 0.03% | Add +3.9% | 15,697 | $862K |
| Avaii Wealth Management, LLC | 0.43% | New | 15,508 | $852K |
| Cresset Asset Management, LLC | 0.00% | Add +26.1% | 15,494 | $851K |
| Avidian Wealth Enterprises, LLC | 0.04% | Add +94.1% | 15,476 | $850K |
| Consilium Wealth Advisory, LLC | 0.46% | Reduce -76.2% | 15,348 | $843K |
| Mechanics Bank Trust Department | 0.11% | Add +43.7% | 15,290 | $840K |
| Confluence Wealth Services, Inc. | 0.06% | Add +71.8% | 15,140 | $832K |
| SevenBridge Financial Group, LLC | 0.16% | Add +0.5% | 14,647 | $828K |
| RFG Advisory, LLC | 0.03% | Add +26.8% | 15,065 | $828K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -14.1% | 14,963 | $822K |
| Smartleaf Asset Management LLC | 0.10% | Add +36.2% | 14,817 | $812K |
| Triumph Capital Management | 0.28% | Reduce -19.9% | 14,227 | $781K |
| Advisory Services Network, LLC | 0.02% | No change | 14,054 | $780K |
| Etesian Wealth Advisors, Inc. | 0.35% | Add +31.5% | 14,198 | $780K |
| Investment Advisory Services Inc. /TX | 0.27% | New | 14,158 | $778K |
| Round Rock Advisors LLC | 0.18% | Add +8.8% | 14,124 | $776K |
| Capital Asset Advisory Services LLC | 0.04% | Add +4.8% | 14,221 | $775K |
| Means Investment Co., Inc. | 0.09% | Add +10.7% | 14,088 | $774K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Add +5.5% | 13,906 | $764K |
| GG Group Ventures, LLC | 1.10% | Reduce -22.0% | 13,356 | $755K |
| Ironsides Asset Advisors, LLC | 0.22% | New | 13,740 | $755K |
| Brown Miller Wealth Management, LLC | 0.29% | New | 13,737 | $755K |
| Rockingstone Advisors LLC | 0.37% | Reduce -0.4% | 13,660 | $750K |
| Apexium Financial, LP | 0.05% | New | 13,117 | $721K |
| Caerus Investment Advisors, LLC | 0.68% | Reduce -89.4% | 13,049 | $717K |
| Southland Equity Partners LLC | 0.17% | Reduce -24.1% | 12,759 | $701K |
| SteelPeak Wealth, LLC | 0.03% | Add +70.3% | 12,665 | $696K |
| Asset Allocation Strategies LLC | 0.20% | Add +44.3% | 12,654 | $695K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -46.0% | 12,628 | $694K |
| Panoramic Investment Advisors, LLC | 0.48% | — | 12,550 | $689K |
| Essex Financial Services, Inc. | 0.05% | Reduce -3.2% | 12,269 | $680K |
| CAP Partners, LLC | 0.51% | Add +0.7% | 12,349 | $678K |
| Calton & Associates, Inc. | 0.26% | New | 12,321 | $677K |
| Tritonpoint Wealth, LLC | 0.06% | Add +14.8% | 12,263 | $672K |
| Howard Financial Services, LTD. | 0.10% | Reduce -7.3% | 12,189 | $670K |
| Wolverine Trading, LLC | 0.02% | New | 12,109 | $664K |
| Harbor Investment Advisory, LLC | 0.06% | Add +31.4% | 11,954 | $657K |
| Dover Advisors, LLC | 0.37% | No change | 11,823 | $649K |
| Annex Advisory Services, LLC | 0.02% | No change | 11,742 | $645K |
| Foundations Investment Advisors, LLC | 0.01% | Add +26.9% | 11,609 | $638K |
| Integrated Advisors Network LLC | 0.03% | Reduce -8.7% | 11,599 | $637K |
| Parsons Capital Management Inc. | 0.04% | Add +9.0% | 11,250 | $618K |
| Marion Wealth Management | 0.16% | Add +17.2% | 11,071 | $608K |
| Westend Capital Management, LLC | 0.20% | Reduce -23.5% | 10,859 | $596K |
| National Philanthropic Trust | 0.01% | No change | 10,632 | $584K |
| CVA Family Office, LLC | 0.09% | Add +18.0% | 10,524 | $578K |
| Bank of Montreal | 0.00% | Add +3.7% | 10,352 | $567K |
| Interchange Capital Partners, LLC | 0.20% | Reduce -18.0% | 10,281 | $565K |
| Xcel Wealth Management, LLC | 0.16% | Add +9.3% | 10,170 | $559K |
| Csenge Advisory Group | 0.03% | Add +0.8% | 10,153 | $557K |
| Aft, Forsyth & Company, Inc. | 0.27% | Add +31.6% | 9,913 | $545K |
| Galvin, Gaustad & Stein, LLC | 0.05% | Add +4.2% | 9,825 | $540K |
| Millennium Capital Advisors, LLC | 0.35% | Add +3.0% | 9,653 | $530K |
| Saxony Capital Management, LLC | 0.48% | Add +19.5% | 9,604 | $528K |
| Castle Rock Wealth Management, LLC | 0.12% | Add +2.6% | 9,637 | $523K |
| Hexagon Capital Partners LLC | 0.10% | Add +30.3% | 9,436 | $518K |
| Indie Asset Partners, LLC | 0.39% | Add +3.2% | 9,436 | $518K |
| Shepherd Financial Partners LLC | 0.06% | Add +16.3% | 9,417 | $517K |
| Napa Wealth Management | 0.24% | New | 9,386 | $516K |
| Guardian Wealth Advisors, LLC / NC | 0.06% | No change | 9,289 | $510K |
| Delta Financial Group, Inc. | 0.19% | Add +19.8% | 9,086 | $499K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -25.8% | 8,935 | $491K |
| Columbia Asset Management | 0.09% | No change | 8,919 | $490K |
| Main Street Financial Solutions, LLC | 0.04% | Add +9.3% | 8,908 | $489K |
| Bridge Advisory, LLC | 0.23% | Reduce -7.6% | 8,894 | $489K |
| Clearstead Advisors, LLC | 0.01% | Add +5.0% | 8,880 | $488K |
| Choreo, LLC | 0.01% | Reduce -0.3% | 8,866 | $483K |
| Lavaca Capital LLC | 0.23% | New | 8,700 | $478K |
| World Investment Advisors | 0.01% | New | 8,691 | $477K |
| Country Club Bank | 0.03% | Reduce -4.8% | 8,691 | $476K |
| Capital Market Strategies LLC | 0.28% | Add +31.2% | 8,566 | $471K |
| Lido Advisors, LLC | 0.00% | Add +8.0% | 8,559 | $470K |
| Montecito Bank & Trust | 0.08% | Add +24.1% | 8,540 | $469K |
| Alpha Financial Partners LLC | 0.33% | New | 8,495 | $467K |
| Ehrlich Financial Group | 0.33% | New | 8,495 | $467K |
| Carnegie Lake Advisors LLC | 0.18% | — | 8,285 | $455K |
| ERn Financial, LLC | 0.07% | Add +54.2% | 8,029 | $441K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Reduce -15.2% | 7,999 | $439K |
| Lifeworks Advisors, LLC | 0.09% | Add +27.1% | 7,985 | $439K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -45.2% | 8,000 | $438K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +14.6% | 7,953 | $437K |
| Fisher Asset Management | 0.00% | Add +17.9% | 7,936 | $436K |
| Birchcreek Wealth Management, LLC | 0.29% | No change | 7,934 | $436K |
| Fortitude Advisory Group L.L.C. | 0.27% | Add +7.4% | 7,932 | $436K |
| GAMMA Investing LLC | 0.04% | Add +21.5% | 7,905 | $434K |
| BlackDiamond Wealth Management, LLC | 0.26% | Reduce -2.8% | 7,611 | $431K |
| Mendel Capital Management LLC | 0.26% | No change | 7,718 | $424K |
| WealthShield Partners, LLC | 0.06% | Add +1.8% | 7,710 | $424K |
| Cozad Asset Management Inc. | 0.04% | Add +25.3% | 7,414 | $407K |
| CFO4Life Group, LLC | 0.07% | Reduce -1.8% | 7,276 | $400K |
| Focused Wealth Management, Inc | 0.05% | New | 7,240 | $398K |
| Level Four Advisory Services, LLC | 0.02% | Add +31.7% | 7,239 | $395K |
| Wealthspire Retirement, LLC | 0.03% | Add +7.2% | 7,164 | $394K |
| Moors & Cabot, Inc. | 0.02% | Reduce -18.1% | 7,154 | $393K |
| Jacobi Capital Management LLC | 0.03% | Add +47.6% | 7,027 | $386K |
| Fortis Advisors, LLC | 0.25% | Add +48.0% | 6,982 | $384K |
| Baron Silver Stevens Financial Advisors, LLC | 0.06% | No change | 6,729 | $370K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.7% | 6,662 | $366K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -36.6% | 6,654 | $366K |
| Ashton Thomas Securities, LLC | 0.07% | New | 6,699 | $363K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,558 | $360K |
| Cora Capital Advisors LLC | 0.18% | Add +15.9% | 6,555 | $360K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +83.3% | 6,477 | $356K |
| Verus Capital Partners, LLC | 0.03% | Reduce -20.4% | 6,442 | $354K |
| Fermata Advisors, LLC | 0.07% | Add +38.9% | 6,292 | $346K |
| Beacon Financial Planning, Inc. | 0.21% | New | 6,261 | $344K |
| Capital Advisors, Ltd. LLC | 0.04% | Add +72.7% | 6,247 | $343K |
| Clarus Wealth Advisors | 0.17% | Add +29.3% | 6,278 | $340K |
| Cherry Tree Wealth Management, LLC | 0.08% | Add +3.1% | 6,100 | $335K |
| Baker Avenue Asset Management, LP | 0.01% | No change | 6,097 | $335K |
| Private Trust Co. NA | 0.03% | Add +9.0% | 6,047 | $332K |
| Marcum Wealth, LLC | 0.03% | Reduce -0.3% | 5,989 | $329K |
| Cerity Partners LLC | 0.00% | Reduce -49.3% | 5,917 | $325K |
| Brown Advisory Inc. | 0.00% | New | 5,910 | $325K |
| IAM Advisory, LLC | 0.08% | Add +2.7% | 5,897 | $324K |
| McAdam, LLC | 0.02% | Reduce -5.5% | 5,897 | $324K |
| Northern Trust Corp. | 0.00% | Reduce -29.0% | 5,764 | $317K |
| Keybank National Association | 0.00% | No change | 5,739 | $315K |
| Pacific Center for Financial Services | 0.08% | New | 5,725 | $314K |
| Stratos Investment Management, LLC | 0.02% | Reduce -0.8% | 5,719 | $314K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -4.1% | 5,617 | $309K |
| Navis Wealth Advisors, LLC | 0.33% | Reduce -15.2% | 5,570 | $306K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 5,504 | $302K |
| Johnson & White Wealth Management, LLC | 0.25% | Reduce -0.2% | 5,381 | $296K |
| Gateway Wealth Partners, LLC | 0.08% | Add +27.3% | 5,367 | $295K |
| Financial Guidance Group, Inc. | 0.17% | Reduce -6.5% | 5,362 | $295K |
| Vishria Bird Financial Group, LLC | 0.11% | New | 5,344 | $294K |
| Samalin Investment Counsel, LLC | 0.13% | Add +27.1% | 5,331 | $293K |
| Sound Income Strategies, LLC | 0.02% | Add +16.4% | 5,235 | $288K |
| Rehmann Capital Advisory Group | 0.02% | Add +15.5% | 5,199 | $286K |
| BTS Asset Management, Inc. | 0.27% | New | 5,170 | $284K |
| Family Investment Center, Inc. | 0.07% | Reduce -0.8% | 5,154 | $283K |
| ELCO Management Co., LLC | 0.15% | Add +6.3% | 5,100 | $280K |
| FSC Wealth Advisors, LLC | 0.20% | Add +5.4% | 5,069 | $278K |
| Jupiter Wealth Management LLC | 0.14% | No change | 5,000 | $275K |
| Fielder Capital Group LLC | 0.09% | No change | 5,000 | $275K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -1.1% | 4,932 | $271K |
| Ethos Financial Group, LLC | 0.04% | No change | 4,903 | $269K |
| XML Financial, LLC | 0.02% | New | 4,880 | $268K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 4,863 | $267K |
| Clear Creek Financial Management, LLC | 0.03% | New | 4,860 | $267K |
| Mayflower Financial Advisors, LLC | 0.04% | No change | 4,808 | $264K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +0.2% | 4,700 | $258K |
| Obsidian Cio, LLC | 0.05% | New | 4,652 | $256K |
| Lodestar Private Asset Management LLC | 0.03% | Add +27.6% | 4,630 | $254K |
| Pennsylvania Capital Management Inc. | 0.09% | Add +0.6% | 4,602 | $253K |
| Tranquility Partners, LLC | 0.09% | Add +0.3% | 4,592 | $252K |
| Betterment LLC | 0.00% | New | 4,584 | $252K |
| Summit Trail Advisors, LLC | 0.01% | Add +11.3% | 4,546 | $250K |
| Kapstone Financial Advisors LLC | 0.15% | Add +20.8% | 4,525 | $248K |
| Narus Financial Partners, LLC | 0.09% | New | 4,500 | $247K |
| Coldstream Capital Management Inc. | 0.01% | New | 4,486 | $246K |
| Bison Wealth, LLC | 0.04% | New | 4,454 | $245K |
| LexAurum Advisors, LLC | 0.05% | New | 4,413 | $242K |
| Harvest Investment Services, LLC | 0.08% | New | 4,334 | $238K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 4,300 | $236K |
| Swmg, LLC | 0.10% | Reduce -15.6% | 4,142 | $235K |
| Bfsg, LLC | 0.03% | Reduce -2.1% | 4,170 | $229K |
| Tyche Wealth Partners LLC | 0.05% | Add +0.3% | 4,114 | $226K |
| Granite Harbor Advisors, Inc. | 0.13% | Add +2.7% | 4,106 | $226K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 4,100 | $225K |
| Cadence Bank | 0.02% | New | 4,100 | $225K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 4,099 | $225K |
| Adero Partners, LLC | 0.01% | No change | 4,090 | $225K |
| Sovereign Financial Group, Inc. | 0.05% | Reduce -3.6% | 4,052 | $223K |
| Townsquare Capital LLC | 0.00% | Add +6.1% | 4,037 | $222K |
| Forum Financial Management, LP | 0.00% | New | 4,017 | $221K |
| Guyasuta Investment Advisors Inc. | 0.01% | New | 4,000 | $220K |
| Balefire, LLC | 0.07% | Add +14.6% | 3,993 | $219K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,965 | $218K |
| Turtle Creek Wealth Advisors, LLC | 0.04% | New | 3,910 | $215K |
| Ridgecrest Wealth Partners, LLC | 0.11% | No change | 3,900 | $214K |
| Aurora Private Wealth, Inc. | 0.17% | Reduce -25.8% | 3,900 | $214K |
| StoneX Group Inc. | 0.02% | New | 3,864 | $212K |
| Concorde Asset Management, LLC | 0.12% | New | 3,850 | $211K |
| Berger Financial Group, Inc | 0.02% | Add +1.3% | 3,840 | $211K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.9% | 3,809 | $209K |
| Secure Asset Management, LLC | 0.04% | Reduce -0.4% | 3,804 | $209K |
| FSB Premier Wealth Management, Inc. | 0.09% | Reduce -7.6% | 3,791 | $208K |
| Capital Advisory Group Advisory Services, LLC | 0.08% | New | 3,785 | $208K |
| Cascade Financial Partners, LLC | 0.03% | No change | 3,641 | $202K |
| Canvas Wealth Advisors, LLC | 0.06% | Reduce -43.9% | 3,660 | $201K |
| Global Trust Asset Management, LLC | 0.07% | Add +16.8% | 3,615 | $199K |
| Carolinas Wealth Consulting LLC | 0.04% | Add +3606.2% | 3,595 | $197K |
| Costello Asset Management, INC | 0.13% | New | 3,478 | $191K |
| Caitlin John, LLC | 0.11% | Add +1.6% | 3,102 | $176K |
| Lanark Financial, Inc. | 0.01% | New | 3,159 | $173K |
| CIBC Private Wealth Group LLC | 0.00% | Add +6.5% | 3,116 | $171K |
| Centerpoint Advisors, LLC | 0.05% | Add +39.5% | 2,790 | $153K |
| Independence Bank of Kentucky | 0.03% | No change | 2,720 | $149K |
| AlphaMark Advisors, LLC | 0.05% | Reduce -87.3% | 2,696 | $148K |
| Glen Eagle Advisors, LLC | 0.02% | Add +7.6% | 2,673 | $147K |
| Security National Bank | 0.02% | No change | 2,596 | $143K |
| DHJJ Financial Advisors, Ltd. | 0.05% | Reduce -4.2% | 2,295 | $126K |
| Armstrong Advisory Group, Inc. | 0.01% | Add +338.1% | 2,107 | $116K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Add +100.0% | 2,000 | $110K |
| Operose Advisors LLC | 0.03% | Add +1.6% | 1,944 | $107K |
| Citadel Advisors | 0.00% | Reduce -84.9% | 1,895 | $104K |
| Signaturefd, LLC | 0.00% | Add +422.1% | 1,817 | $100K |
| HBC Financial Services, PLLC | 0.06% | Reduce -9.5% | 1,719 | $95K |
| WR Wealth Planners, LLC | 0.03% | Add +29.6% | 1,649 | $91K |
| Beacon Capital Management, LLC | 0.01% | Add +252.4% | 1,621 | $89K |
| UMB Bank, n.a. | 0.00% | No change | 1,492 | $82K |
| TrinityBridge Ltd | 0.00% | No change | 1,477 | $81K |
| Trust Co. of Vermont | 0.00% | No change | 1,460 | $80K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.4% | 1,363 | $75K |
| Allworth Financial LP | 0.00% | Add +7.8% | 1,298 | $71K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | No change | 1,216 | $67K |
| Founders Financial Alliance, LLC | 0.02% | New | 1,182 | $65K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.5% | 1,169 | $64K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,095 | $60K |
| Colonial Trust Co / SC | 0.01% | Add +115.5% | 1,056 | $58K |
| Wellington Shields & Co., LLC | 0.02% | No change | 1,000 | $55K |
| NBT Bank, N.A. | 0.00% | New | 1,000 | $55K |
| Front Row Advisors LLC | 0.02% | No change | 980 | $54K |
| Roble, Belko & Company, Inc | 0.01% | Add +1.0% | 880 | $48K |
| CENTRAL TRUST Co | 0.00% | New | 869 | $48K |
| Westside Investment Management, Inc. | 0.01% | New | 805 | $44K |
| Pin Oak Investment Advisors Inc. | 0.04% | Add +250.0% | 805 | $44K |
| Winch Advisory Services, LLC | 0.01% | No change | 774 | $43K |
| Global Wealth Strategies & Associates | 0.01% | No change | 750 | $41K |
| Oarsman Capital, Inc. | 0.01% | New | 750 | $41K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 740 | $41K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +0.4% | 719 | $40K |
| Creekmur Asset Management LLC | 0.01% | Reduce -35.5% | 693 | $38K |
| CoreCap Advisors, LLC | 0.00% | New | 691 | $38K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | No change | 685 | $38K |
| Hollencrest Capital Management | 0.00% | New | 605 | $33K |
| Heritage Wealth Advisors | 0.00% | Add +42.5% | 570 | $31K |
| Bokf, NA | 0.00% | New | 570 | $31K |
| Venturi Wealth Management, LLC | 0.00% | Add +4.7% | 536 | $29K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -94.0% | 511 | $28K |
| Wintrust Investments LLC | 0.02% | Reduce -86.6% | 517 | $28K |
| Atlantic Private Wealth, LLC | 0.02% | New | 500 | $27K |
| HM Payson & Co. | 0.00% | Reduce -5.7% | 500 | $27K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.4% | 491 | $27K |
| Cornerstone National Bank & Trust Co | 0.01% | New | 459 | $25K |
| Salomon & Ludwin, LLC | 0.00% | New | 456 | $25K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +2.7% | 417 | $23K |
| Partnership Wealth Management, LLC | 0.02% | New | 400 | $22K |
| Sandy Spring Bank | 0.00% | No change | 400 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 400 | $22K |
| Fifth Third Bancorp | 0.00% | Reduce -18.3% | 353 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 341 | $19K |
| Tidemark, LLC | 0.01% | New | 322 | $18K |
| Raleigh Capital Management Inc. | 0.01% | No change | 300 | $16K |
| Barclays PLC | 0.00% | No change | 290 | $16K |
| Glassman Wealth Services | 0.00% | Add +1.8% | 285 | $16K |
| Valley National Advisers Inc. | 0.00% | No change | 275 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 264 | $15K |
| LGT Financial Advisors LLC | 0.03% | Add +5.2% | 245 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +4.4% | 236 | $13K |
| WFA of San Diego, LLC | 0.01% | No change | 200 | $11K |
| Ridgewood Investments LLC | 0.01% | New | 200 | $11K |
| Crewe Advisors LLC | 0.00% | New | 200 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 197 | $11K |
| Headlands Technologies LLC | 0.00% | New | 175 | $10K |
| Truvestments Capital LLC | 0.00% | New | 151 | $8K |
| First PREMIER Bank | 0.00% | No change | 144 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +166.0% | 133 | $7K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 114 | $6K |
| City State Bank | 0.00% | No change | 95 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 93 | $5K |
| Avion Wealth | 0.00% | No change | 100 | $5K |
| Mather Group, Llc. | 0.00% | New | 90 | $5K |
| Alpine Bank Wealth Management | 0.00% | — | 85 | $5K |
| Financial Management Professionals, Inc. | 0.00% | Add +36.2% | 64 | $4K |
| Chesapeake Asset Management LLC | 0.00% | Add +3.5% | 60 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +2.1% | 48 | $3K |
| FMR LLC | 0.00% | Reduce -59.6% | 21 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 18 | $989 |
| Activest Wealth Management | 0.00% | New | 1 | $35 |
"% of holder's portfolio" is JEPQ's weight in each manager's 13F, not the share of JPM Nasdaq Equity Premium the manager owns.