Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Element Squared LLC | 634,982 | $36,778 |
| Mid-American Wealth Advisory Group, Inc. | 12,859 | $745 |
| Clear Point Advisors Inc. | 3,601 | $209 |
| MMA ASSET MANAGEMENT LLC | 5,293 | $307 |
| Freedom Investment Management, Inc. | 5,795 | $336 |
| BIP Wealth, LLC | 23,879 | $1,383 |
| BCS Wealth Management | 4,830 | $280 |
| Ascent Wealth Partners, LLC | 5,188 | $300 |
| Sigma Planning Corp | 15,961 | $923 |
| Trek Financial, LLC | 6,711 | $389 |
| Sound View Wealth Advisors Group, LLC | 5,161 | $299 |
| Advisory Alpha, LLC | 9,040 | $524 |
| OLD MISSION CAPITAL LLC | 8,513 | $493 |
| Cresset Asset Management, LLC | 26,378 | $1,528 |
| OPTIMA CAPITAL LLC | 570 | $33 |
| Prime Capital Investment Advisors, LLC | 4,159 | $241 |
| Phoenix Holdings Ltd. | 4,295 | $249 |
| SageView Advisory Group, LLC | 1,278 | $74 |
| JANE STREET GROUP, LLC | 4,454 | $258 |
| CENTAURUS FINANCIAL, INC. | 4,550 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diligent Investors, LLC | 20,398 | 28,698 | +8,300 (+40.7%) |
| Allworth Financial LP | 2,781 | 233,474 | +230,693 (+8295.3%) |
| FSA Advisors, Inc. | 7,753 | 9,333 | +1,580 (+20.4%) |
| MAI Capital Management | 20,767 | 167,230 | +146,463 (+705.3%) |
| CORRADO ADVISORS, LLC | 5,869 | 8,033 | +2,164 (+36.9%) |
| CRA Financial Services, LLC | 10,580 | 17,400 | +6,820 (+64.5%) |
| Certified Advisory Corp | 24,973 | 32,362 | +7,389 (+29.6%) |
| DHJJ Financial Advisors, Ltd. | 16,706 | 18,223 | +1,517 (+9.1%) |
| AdvisorNet Financial, Inc | 2,340 | 12,004 | +9,664 (+413.0%) |
| GWN SECURITIES INC. | 14,582 | 16,629 | +2,047 (+14.0%) |
| Sunbelt Securities, Inc. | 7,893 | 13,718 | +5,825 (+73.8%) |
| CreativeOne Wealth, LLC | 19,987 | 33,424 | +13,437 (+67.2%) |
| U.S. Capital Wealth Advisors, LLC | 10,962 | 23,063 | +12,101 (+110.4%) |
| OSAIC HOLDINGS, INC. | 282,642 | 350,897 | +68,255 (+24.1%) |
| PRINCIPAL SECURITIES, INC. | 64,401 | 74,250 | +9,849 (+15.3%) |
| IFP Advisors, Inc | 5,148 | 11,541 | +6,393 (+124.2%) |
| Tradition Wealth Management, LLC | 5,403 | 7,180 | +1,777 (+32.9%) |
| PFG Advisors | 4,812 | 7,310 | +2,498 (+51.9%) |
| AE Wealth Management LLC | 2,691 | 13,042 | +10,351 (+384.7%) |
| Cetera Investment Advisers | 74,041 | 99,021 | +24,980 (+33.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Heartland Consultants, Inc. | 50,804 | 33,412 | -17,392 (-34.2%) |
| SECURED RETIREMENT ADVISORS, LLC | 14,443 | 12,292 | -2,151 (-14.9%) |
| BLVD Private Wealth, LLC | 5,523 | 4,417 | -1,106 (-20.0%) |
| Arlington Capital Management, Inc. | 9,654 | 9,048 | -606 (-6.3%) |
| HARBOUR INVESTMENTS, INC. | 8,386 | 4,811 | -3,575 (-42.6%) |
| Arkadios Wealth Advisors | 8,393 | 5,892 | -2,501 (-29.8%) |
| UBS Group AG | 7,328 | 225 | -7,103 (-96.9%) |
| Jacobi Capital Management LLC | 33,341 | 32,816 | -525 (-1.6%) |
| Vantage Point Financial LLC | 4,510 | 4,370 | -140 (-3.1%) |
| Advisory Services Network, LLC | 10,860 | 9,861 | -999 (-9.2%) |
| Focus Partners Wealth | 33,762 | 33,012 | -750 (-2.2%) |
| Noble Wealth Management PBC | 3,328 | 3,261 | -67 (-2.0%) |
| Brookstone Capital Management | 21,572 | 21,156 | -416 (-1.9%) |
| MORGAN STANLEY | 674 | 568 | -106 (-15.7%) |
| CWM, LLC | 20,516 | 19,983 | -533 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Blueprint, LLC | 24,621 | $1,399 |
| Keystone Wealth Services, LLC | 3,710 | $211 |
| Gradient Investments LLC | 31,371 | $1,782 |
| CITADEL ADVISORS LLC | 6,876 | $391 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,156 | $293 |