Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 298,448 | $17,083 |
| New Millennium Group LLC | 85,515 | $4,895 |
| Whalen Wealth Management Inc. | 65,052 | $3,724 |
| QP WEALTH MANAGEMENT, LLC | 30,017 | $1,718 |
| Peregrine Asset Advisers, Inc. | 91,234 | $5,222 |
| Arrow Financial Corp | 195,286 | $11,178 |
| Frederick Financial Consultants, LLC | 25,024 | $1,432 |
| Alliance Wealth Advisors, LLC /UT | 53,549 | $3,065 |
| Yukon Wealth Management, Inc. | 19,520 | $1,143 |
| Guided Capital Wealth Management, LLC | 11,986 | $686 |
| FIRST NATIONAL BANK OF OMAHA | 164,605 | $9,544 |
| GFS Advisors, LLC | 46,860 | $2,682 |
| Wealth Watch Advisors, INC | 13,854 | $793 |
| Aspen Investment Management Inc | 25,707 | $1 |
| Rolek Wealth Management LLC | 7,542 | $432 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 8,000 | $458 |
| South Shore Capital Advisors | 4,362 | $250 |
| M Holdings Securities, Inc. | 59,894 | $3 |
| Atlas Wealth Partners, LLC | 3,585 | $206 |
| RENASANT BANK | 5,492 | $314 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 25,440 | 42,416 | +16,976 (+66.7%) |
| Decker Retirement Planning Inc. | 25,142 | 83,279 | +58,137 (+231.2%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 197,083 | 230,243 | +33,160 (+16.8%) |
| RiverFront Investment Group, LLC | 3,067,599 | 3,804,642 | +737,043 (+24.0%) |
| Sulzberger Capital Advisors, Inc. | 54,463 | 71,066 | +16,603 (+30.5%) |
| Financial Guidance Group, Inc. | 191,414 | 221,157 | +29,743 (+15.5%) |
| KERR FINANCIAL PLANNING Corp | 24,688 | 34,675 | +9,987 (+40.5%) |
| Investment Partners Asset Management, Inc. | 87,658 | 104,990 | +17,332 (+19.8%) |
| Mosley Wealth Management | 230,152 | 235,850 | +5,698 (+2.5%) |
| Confluence Wealth Services, Inc. | 1,961,535 | 2,114,467 | +152,932 (+7.8%) |
| Saxony Capital Management, LLC | 71,039 | 86,819 | +15,780 (+22.2%) |
| CORNERSTONE ENTERPRISES, LLC | 521,181 | 542,919 | +21,738 (+4.2%) |
| 1 NORTH WEALTH SERVICES LLC | 264,088 | 284,292 | +20,204 (+7.7%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 170,806 | 182,906 | +12,100 (+7.1%) |
| Traynor Capital Management, Inc. | 800,395 | 937,037 | +136,642 (+17.1%) |
| Prosperity Consulting Group, LLC | 1,134,332 | 1,279,949 | +145,617 (+12.8%) |
| Campbell Deegan Wealth Management, LLC | 87,388 | 98,217 | +10,829 (+12.4%) |
| Sterling Investment Counsel, LLC | 468,402 | 486,101 | +17,699 (+3.8%) |
| Wagner Wealth Management, LLC | 417,763 | 449,273 | +31,510 (+7.5%) |
| Integrated Financial Solutions, Inc. | 54,295 | 72,095 | +17,800 (+32.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIFG Consultants Ltd. | 43,578 | 5,339 | -38,239 (-87.7%) |
| Ergawealth Advisors, Inc. | 183,106 | 74,910 | -108,196 (-59.1%) |
| Cascade Wealth Advisors, Inc | 268,627 | 172,357 | -96,270 (-35.8%) |
| Hilton Capital Management, LLC | 686,940 | 188,065 | -498,875 (-72.6%) |
| LGT Financial Advisors LLC | 40,817 | 38,048 | -2,769 (-6.8%) |
| Teamwork Financial Advisors, LLC | 490,348 | 98,714 | -391,634 (-79.9%) |
| Vienna Asset Management LLC | 121,790 | 56,318 | -65,472 (-53.8%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 112,418 | 3,879 | -108,539 (-96.5%) |
| Greater Midwest Financial Group, LLC | 100,218 | 54,804 | -45,414 (-45.3%) |
| BG Investment Services, Inc. | 68,887 | 40,949 | -27,938 (-40.6%) |
| HERBST GROUP, LLC | 81,225 | 35,251 | -45,974 (-56.6%) |
| Rooted Wealth Advisors, Inc. | 280,323 | 226,439 | -53,884 (-19.2%) |
| TABLEAUX LLC | 96,262 | 24,782 | -71,480 (-74.3%) |
| Armor Investment Advisors, LLC | 106,812 | 30,994 | -75,818 (-71.0%) |
| Whipplewood Advisors, LLC | 67,669 | 43,735 | -23,934 (-35.4%) |
| BOYUM WEALTH ARCHITECTS LLC | 116,264 | 104,593 | -11,671 (-10.0%) |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 138,911 | 101,312 | -37,599 (-27.1%) |
| KENNEDY INVESTMENT GROUP | 112,964 | 81,971 | -30,993 (-27.4%) |
| Cornerstone Advisory, LLC | 2,026,302 | 1,961,971 | -64,331 (-3.2%) |
| MADDEN SECURITIES Corp | 131,466 | 83,078 | -48,388 (-36.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SK Wealth Management, LLC | 366,601 | $20,805 |
| Integrity Investment Advisors, LLC | 105,546 | $6,027 |
| ELEMENT POINTE ADVISORS, LLC | 245,686 | $14,029 |
| StoneCrest Wealth Management, Inc. | 73,902 | $4,220 |
| Members Advisory Group LLC | 76,491 | $4,368 |
| TBH Global Asset Management, LLC | 95,755 | $5,468 |
| Destiny Wealth Partners, LLC | 132,953 | $7,592 |
| Richard W. Paul & Associates, LLC | 38,016 | $2,171 |
| CALTON & ASSOCIATES, INC. | 79,767 | $4,555 |
| Investment Planning Advisors, Inc. | 35,412 | $2,022 |
| Aurora Private Wealth, Inc. | 20,221 | $1 |
| Park Edge Advisors, LLC | 28,391 | $1,621 |
| Spahn Wealth & Retirement LLC | 11,275 | $644 |
| TWO SIGMA SECURITIES, LLC | 39,411 | $2,250 |
| FSC Wealth Advisors, LLC | 8,216 | $469 |
| Armstrong, Fleming & Moore, Inc | 10,916 | $623 |
| Strategic Financial Concepts, LLC | 21,143 | $1,221 |
| STEINBERGANNA WEALTH MANAGEMENT | 10,068 | $575 |
| Talisman Wealth Advisors LLC | 5,452 | $311 |
| Davies Financial Advisors, Inc. | 3,953 | $226 |