Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cape Investment Advisory, Inc. | 37,211 | $1,627 |
| Lido Advisors, LLC | 553,120 | $24,178 |
| Pine Harbor Wealth Management, LLC | 5,834 | $255 |
| BridgePort Financial Solutions, LLC | 4,626 | $202 |
| OPTIMA CAPITAL LLC | 2,896 | $127 |
| AlphaStar Capital Management, LLC | 12,755 | $558 |
| Avestar Capital, LLC | 13,400 | $586 |
| OLD MISSION CAPITAL LLC | 19,297 | $844 |
| Galvin, Gaustad & Stein, LLC | 6,318 | $276 |
| BIP Wealth, LLC | 8,858 | $387 |
| Elevated Capital Advisors, LLC | 1,897 | $83 |
| SRS Capital Advisors, Inc. | 7,998 | $350 |
| Retirement Planning Group, LLC | 4,584 | $200 |
| World Investment Advisors | 5,298 | $232 |
| FIRST MANHATTAN CO. LLC. | 14,363 | $628 |
| Rockefeller Capital Management L.P. | 12,670 | $554 |
| AQR CAPITAL MANAGEMENT LLC | 9,478 | $414 |
| Creative Planning | 4,882 | $213 |
| BARCLAYS PLC | 1,471 | $64 |
| BANK OF AMERICA CORP /DE/ | 1,304 | $57 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chris Bulman Inc | 69,075 | 74,577 | +5,502 (+8.0%) |
| BCS Wealth Management | 25,199 | 48,536 | +23,337 (+92.6%) |
| MBL Wealth, LLC | 203,879 | 219,478 | +15,599 (+7.7%) |
| SageView Advisory Group, LLC | 176,254 | 220,145 | +43,891 (+24.9%) |
| Integrity Advisory Solutions, LLC | 9,074 | 22,168 | +13,094 (+144.3%) |
| FSA Advisors, Inc. | 25,679 | 26,742 | +1,063 (+4.1%) |
| Focus Partners Wealth | 75,643 | 401,664 | +326,021 (+431.0%) |
| Valtinson Bruner Financial Planning LLC | 48,684 | 49,222 | +538 (+1.1%) |
| ORG Partners LLC | 28,333 | 29,333 | +1,000 (+3.5%) |
| Merit Financial Group, LLC | 8,277 | 18,000 | +9,723 (+117.5%) |
| LPL Financial LLC | 362,831 | 399,985 | +37,154 (+10.2%) |
| Cresset Asset Management, LLC | 356,592 | 362,081 | +5,489 (+1.5%) |
| Beacon Pointe Advisors, LLC | 185,009 | 188,215 | +3,206 (+1.7%) |
| IFP Advisors, Inc | 17,943 | 19,623 | +1,680 (+9.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,642 | 171,556 | +3,914 (+2.3%) |
| Arkadios Wealth Advisors | 32,202 | 33,478 | +1,276 (+4.0%) |
| Waterloo Capital, L.P. | 6,058 | 6,505 | +447 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEST MICHIGAN ADVISORS, LLC | 209,679 | 13,853 | -195,826 (-93.4%) |
| Camelot Portfolios, LLC | 49,769 | 39,263 | -10,506 (-21.1%) |
| Weaver Capital Management LLC | 105,914 | 77,435 | -28,479 (-26.9%) |
| BROWN WEALTH MANAGEMENT, LLC | 34,931 | 8,966 | -25,965 (-74.3%) |
| KFG WEALTH MANAGEMENT, LLC | 109,987 | 76,756 | -33,231 (-30.2%) |
| Frisch Financial Group, Inc. | 91,436 | 85,334 | -6,102 (-6.7%) |
| Michels Family Financial, LLC | 44,356 | 43,665 | -691 (-1.6%) |
| Bellwether Advisors, LLC | 132,987 | 128,278 | -4,709 (-3.5%) |
| Tradition Wealth Management, LLC | 32,798 | 8,298 | -24,500 (-74.7%) |
| CHAPMAN FINANCIAL GROUP, LLC | 18,054 | 16,397 | -1,657 (-9.2%) |
| Diligent Investors, LLC | 54,072 | 51,567 | -2,505 (-4.6%) |
| Garden State Investment Advisory Services LLC | 42,767 | 39,546 | -3,221 (-7.5%) |
| Clay Northam Wealth Management, LLC | 8,290 | 6,400 | -1,890 (-22.8%) |
| Beacon Financial Advisory LLC | 23,936 | 20,406 | -3,530 (-14.7%) |
| Pinnacle Wealth Management Group, Inc. | 43,630 | 43,180 | -450 (-1.0%) |
| BECK CAPITAL MANAGEMENT, LLC | 54,192 | 52,320 | -1,872 (-3.5%) |
| Quest 10 Wealth Builders, Inc. | 15,729 | 15,258 | -471 (-3.0%) |
| Global Assets Advisory, LLC | 54,347 | 53,451 | -896 (-1.6%) |
| Brookstone Capital Management | 825,432 | 805,750 | -19,682 (-2.4%) |
| Penserra Capital Management LLC | 1,457,530 | 1,421,428 | -36,102 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Catalina Capital Group, LLC | 44,673 | $1,919 |
| Keystone Wealth Services, LLC | 43,595 | $1,872 |
| Luminist Capital LLC | 8,874 | $381 |
| LEIGH BALDWIN & CO., LLC | 7,600 | $326 |
| Phoenix Wealth Advisors | 9,300 | $399 |
| Kovitz Investment Group Partners, LLC | 349,585 | $15,015 |
| Mach-1 Financial Group, LLC | 9,074 | $390 |
| PFG Advisors | 20,444 | $878 |
| Strategic Blueprint, LLC | 9,852 | $423 |
| MMA ASSET MANAGEMENT LLC | 1,300 | $56 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,002 | $26,543 |
| Mutual Advisors, LLC | 9,214 | $397 |
| JANE STREET GROUP, LLC | 227,803 | $9,784 |
| Geneos Wealth Management Inc. | 1,061 | $46 |
| BlackRock, Inc. | 2,033 | $87 |
| ROYAL BANK OF CANADA | 1,738 | $75 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 670 | $29 |