Ticker: SEPU CUSIP: 00888H554 Class: ALLIANZIM US EQU
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Allianz Investment Management LLC | 185,987 | $5,383 |
| Allianz SE | 113,484 | $3,285 |
| SRS Capital Advisors, Inc. | 17,652 | $511 |
| OPTIMA CAPITAL LLC | 778 | $23 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147 | $4 |
| MORGAN STANLEY | 38 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paladin Wealth, LLC | 57,720 | 64,952 | +7,232 (+12.5%) |
| Gradient Investments LLC | 3,146,132 | 3,232,834 | +86,702 (+2.8%) |
| STEPHENS INC /AR/ | 102,552 | 119,386 | +16,834 (+16.4%) |
| OSAIC HOLDINGS, INC. | 4,400 | 34,338 | +29,938 (+680.4%) |
| Cetera Investment Advisers | 7,847 | 11,258 | +3,411 (+43.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| A4 Wealth Advisors LLC | 34,292 | 26,366 | -7,926 (-23.1%) |
| Brown Financial Advisors | 102,575 | 101,075 | -1,500 (-1.5%) |
| Mattson Financial Services, LLC | 55,969 | 52,441 | -3,528 (-6.3%) |
| Stratos Wealth Advisors, LLC | 159,028 | 151,527 | -7,501 (-4.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,688 | 29,668 | -19,020 (-39.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 43,716 | $1,246 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,924 | $283 |
| JANE STREET GROUP, LLC | 21,867 | $623 |
| CITADEL ADVISORS LLC | 12,643 | $360 |
| JPMORGAN CHASE & CO | 160 | $5 |
| AE Wealth Management LLC | 112 | $3 |
| UBS Group AG | 52 | $1 |