Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 204,900 | $6,674 |
| Arlington Capital Management, Inc. | 7,383 | $240 |
| CALTON & ASSOCIATES, INC. | 6,890 | $224 |
| Capital Investment Advisory Services, LLC | 5,477 | $178 |
| IHT Wealth Management, LLC | 6,097 | $200 |
| Kestra Advisory Services, LLC | 19,900 | $648 |
| GOLDMAN SACHS GROUP INC | 6,475 | $211 |
| HUNTINGTON NATIONAL BANK | 209 | $7 |
| Pinnacle Wealth Planning Services, Inc. | 79 | $3 |
| ROYAL BANK OF CANADA | 95 | $3 |
| PNC Financial Services Group, Inc. | 81 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealthquest Corp | 2,833,629 | 3,103,032 | +269,403 (+9.5%) |
| Grant Street Asset Management, Inc. | 773,329 | 828,911 | +55,582 (+7.2%) |
| PTM WEALTH MANAGEMENT, LLC | 260,746 | 276,559 | +15,813 (+6.1%) |
| D.B. Root & Company, LLC | 282,959 | 320,293 | +37,334 (+13.2%) |
| Schulz Wealth, LTD. | 43,063 | 66,782 | +23,719 (+55.1%) |
| Triumph Capital Management | 14,744 | 108,576 | +93,832 (+636.4%) |
| CENTRAL VALLEY ADVISORS, LLC | 426,490 | 431,379 | +4,889 (+1.1%) |
| CRA Financial Services, LLC | 379,951 | 396,346 | +16,395 (+4.3%) |
| HOLLENCREST CAPITAL MANAGEMENT | 1,154,948 | 1,224,536 | +69,588 (+6.0%) |
| Tanglewood Legacy Advisors, LLC | 17,700 | 24,770 | +7,070 (+39.9%) |
| Range Financial Group LLC | 17,091 | 21,973 | +4,882 (+28.6%) |
| Ameritas Advisory Services, LLC | 500 | 25,153 | +24,653 (+4930.6%) |
| Sigma Planning Corp | 154,572 | 182,789 | +28,217 (+18.3%) |
| KFG WEALTH MANAGEMENT, LLC | 28,155 | 35,245 | +7,090 (+25.2%) |
| Pallas Capital Advisors LLC | 243,281 | 261,495 | +18,214 (+7.5%) |
| Claro Advisors Inc. | 42,005 | 47,220 | +5,215 (+12.4%) |
| Brookstone Capital Management | 135,268 | 179,756 | +44,488 (+32.9%) |
| Ausdal Financial Partners, Inc. | 56,297 | 68,611 | +12,314 (+21.9%) |
| NewEdge Advisors, LLC | 447,772 | 541,860 | +94,088 (+21.0%) |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 24,702 | 28,509 | +3,807 (+15.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pitti Group Wealth Management, LLC | 666,832 | 364,329 | -302,503 (-45.4%) |
| October Effect Ltd | 14,985 | 8,142 | -6,843 (-45.7%) |
| SMART Wealth LLC | 74,180 | 67,532 | -6,648 (-9.0%) |
| SECURED RETIREMENT ADVISORS, LLC | 41,156 | 37,821 | -3,335 (-8.1%) |
| Insight Wealth Partners, LLC | 28,990 | 23,136 | -5,854 (-20.2%) |
| Keystone Financial Group, Inc. | 15,180 | 12,771 | -2,409 (-15.9%) |
| Motiv8 Investments LLC | 12,203 | 9,504 | -2,699 (-22.1%) |
| Gallagher Fiduciary Advisors, LLC | 193,481 | 171,607 | -21,874 (-11.3%) |
| Bright Futures Wealth Management, LLC. | 7,686 | 6,735 | -951 (-12.4%) |
| Garden State Investment Advisory Services LLC | 11,393 | 8,997 | -2,396 (-21.0%) |
| Atria Investments, Inc | 179,197 | 157,226 | -21,971 (-12.3%) |
| CENTAURUS FINANCIAL, INC. | 345,153 | 336,380 | -8,773 (-2.5%) |
| CAPTRUST FINANCIAL ADVISORS | 897,311 | 863,617 | -33,694 (-3.8%) |
| Accurate Wealth Management, LLC | 7,825 | 6,296 | -1,529 (-19.5%) |
| Gladstone Institutional Advisory LLC | 85,952 | 84,102 | -1,850 (-2.2%) |
| RAYMOND JAMES FINANCIAL INC | 676,343 | 656,417 | -19,926 (-2.9%) |
| Brinker Capital Investments, LLC | 33,419 | 28,389 | -5,030 (-15.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 41,185 | 37,565 | -3,620 (-8.8%) |
| SILVER OAK SECURITIES, INCORPORATED | 10,587 | 10,311 | -276 (-2.6%) |
| AE Wealth Management LLC | 14,789 | 14,419 | -370 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 52,582 | $1,676 |
| PRINCIPAL SECURITIES, INC. | 4,181 | $133 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,706 | $214 |