Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 126,332 | $4,942 |
| Signal Advisors Wealth, LLC | 105,085 | $4,111 |
| Blue Zone Wealth Advisors, LLC | 20,579 | $805 |
| Cape Investment Advisory, Inc. | 6,490 | $254 |
| WealthPLAN Partners, LLC | 14,341 | $561 |
| WealthPlan Investment Management, LLC | 27,007 | $1,057 |
| AlphaStar Capital Management, LLC | 16,392 | $641 |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,619 | $259 |
| OPTIMA CAPITAL LLC | 2,170 | $85 |
| Galvin, Gaustad & Stein, LLC | 9,510 | $372 |
| BIP Wealth, LLC | 11,896 | $465 |
| Jessup Wealth Management, Inc | 1,449 | $57 |
| Lloyd Advisory Services, LLC. | 1,153 | $45 |
| SRS Capital Advisors, Inc. | 7,316 | $286 |
| SageView Advisory Group, LLC | 1,886 | $74 |
| Creative Planning | 5,217 | $204 |
| BARCLAYS PLC | 2,341 | $92 |
| UBS Group AG | 569 | $22 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCS Wealth Management | 47,672 | 93,882 | +46,210 (+96.9%) |
| Triad Wealth Partners, LLC | 112,484 | 135,249 | +22,765 (+20.2%) |
| Vantage Point Financial LLC | 39,906 | 44,163 | +4,257 (+10.7%) |
| City Center Advisors, LLC | 17,776 | 19,341 | +1,565 (+8.8%) |
| World Investment Advisors | 27,367 | 71,599 | +44,232 (+161.6%) |
| FOUNDERS FINANCIAL SECURITIES LLC | 59,301 | 69,310 | +10,009 (+16.9%) |
| Focus Partners Wealth | 36,590 | 292,652 | +256,062 (+699.8%) |
| Chris Bulman Inc | 32,573 | 33,024 | +451 (+1.4%) |
| Global Wealth Strategies & Associates | 3,722 | 5,982 | +2,260 (+60.7%) |
| Brookstone Capital Management | 146,980 | 170,595 | +23,615 (+16.1%) |
| Financial Network Wealth Advisors LLC | 8,569 | 8,875 | +306 (+3.6%) |
| AssuredPartners Investment Advisors, LLC | 10,669 | 12,806 | +2,137 (+20.0%) |
| Merit Financial Group, LLC | 13,089 | 30,176 | +17,087 (+130.5%) |
| Straight Path Wealth Management | 29,647 | 30,101 | +454 (+1.5%) |
| Keystone Wealth Services, LLC | 12,703 | 13,526 | +823 (+6.5%) |
| MML INVESTORS SERVICES, LLC | 164,475 | 177,935 | +13,460 (+8.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,588 | 26,311 | +20,723 (+370.8%) |
| LPL Financial LLC | 280,127 | 296,444 | +16,317 (+5.8%) |
| Atria Investments, Inc | 42,585 | 45,665 | +3,080 (+7.2%) |
| Kestra Advisory Services, LLC | 151,779 | 155,631 | +3,852 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Motiv8 Investments LLC | 192,876 | 147,421 | -45,455 (-23.6%) |
| KFG WEALTH MANAGEMENT, LLC | 172,419 | 69,571 | -102,848 (-59.7%) |
| GILL CAPITAL PARTNERS, LLC | 156,676 | 144,835 | -11,841 (-7.6%) |
| Pinnacle Wealth Management Group, Inc. | 117,062 | 113,699 | -3,363 (-2.9%) |
| AA Financial Advisors, LLC | 219,931 | 210,583 | -9,348 (-4.3%) |
| Nikulski Financial, Inc. | 107,595 | 91,998 | -15,597 (-14.5%) |
| Weaver Capital Management LLC | 32,674 | 6,106 | -26,568 (-81.3%) |
| WPWealth LLP | 86,675 | 61,984 | -24,691 (-28.5%) |
| Helium Advisors LLC | 20,848 | 17,692 | -3,156 (-15.1%) |
| Belpointe Asset Management LLC | 116,211 | 24,701 | -91,510 (-78.7%) |
| IMG Wealth Management, Inc. | 9,824 | 5,087 | -4,737 (-48.2%) |
| Foundations Investment Advisors, LLC | 157,037 | 25,689 | -131,348 (-83.6%) |
| Quest 10 Wealth Builders, Inc. | 22,840 | 22,062 | -778 (-3.4%) |
| Miracle Mile Advisors, LLC | 529,232 | 473,524 | -55,708 (-10.5%) |
| Tradition Wealth Management, LLC | 208,554 | 202,031 | -6,523 (-3.1%) |
| Annis Gardner Whiting Capital Advisors, LLC | 17,350 | 12,000 | -5,350 (-30.8%) |
| RETIREMENT GUYS FORMULA LLC | 8,964 | 6,248 | -2,716 (-30.3%) |
| MAI Capital Management | 153,330 | 81,360 | -71,970 (-46.9%) |
| CRA Financial Services, LLC | 79,289 | 76,814 | -2,475 (-3.1%) |
| SeaCrest Wealth Management, LLC | 20,186 | 15,186 | -5,000 (-24.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 33,773 | $1,296 |
| BROWN WEALTH MANAGEMENT, LLC | 43,646 | $1,674 |
| LEIGH BALDWIN & CO., LLC | 11,300 | $433 |
| Kovitz Investment Group Partners, LLC | 266,564 | $10,225 |
| CYPRESS FINANCIAL PLANNING LLC | 5,785 | $222 |
| JDM Financial Group LLC | 3,808 | $146 |
| Strategic Blueprint, LLC | 12,474 | $479 |
| ARS Wealth Advisors Group, LLC | 6,719 | $258 |
| Snowden Capital Advisors LLC | 14,866 | $570 |
| JANE STREET GROUP, LLC | 403,965 | $15,496 |
| Avantax Planning Partners, Inc. | 7,458 | $286 |
| OLD MISSION CAPITAL LLC | 5,924 | $227 |
| Summit Financial, LLC | 5,379 | $206 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 166 | $6 |