Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BROWN WEALTH MANAGEMENT, LLC | 39,654 | $1,062 |
| Lloyd Advisory Services, LLC. | 12,952 | $347 |
| SageView Advisory Group, LLC | 6,200 | $166 |
| Waverly Advisors, LLC | 13,330 | $357 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,497 | $201 |
| Triumph Capital Management | 1,000 | $27 |
| MORGAN STANLEY | 28,454 | $762 |
| JPMORGAN CHASE & CO | 19,317 | $517 |
| UBS Group AG | 451 | $12 |
| BARCLAYS PLC | 122 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integrity Advisory Solutions, LLC | 31,537 | 37,574 | +6,037 (+19.1%) |
| OLD MISSION CAPITAL LLC | 15,072 | 38,421 | +23,349 (+154.9%) |
| Csenge Advisory Group | 84,408 | 87,690 | +3,282 (+3.9%) |
| RAYMOND JAMES FINANCIAL INC | 43,167 | 71,555 | +28,388 (+65.8%) |
| MML INVESTORS SERVICES, LLC | 25,404 | 29,721 | +4,317 (+17.0%) |
| OSAIC HOLDINGS, INC. | 41,320 | 42,842 | +1,522 (+3.7%) |
| Brookstone Capital Management | 51,977 | 52,836 | +859 (+1.7%) |
| LPL Financial LLC | 36,247 | 37,247 | +1,000 (+2.8%) |
| CoreCap Advisors, LLC | 1,127 | 1,350 | +223 (+19.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Noble Wealth Management PBC | 166,435 | 110,320 | -56,115 (-33.7%) |
| HOWARD BAILEY SECURITIES, LLC | 92,703 | 73,828 | -18,875 (-20.4%) |
| FSA Advisors, Inc. | 35,734 | 32,155 | -3,579 (-10.0%) |
| Archer Investment Corp | 17,074 | 11,880 | -5,194 (-30.4%) |
| WorthPointe, LLC | 16,381 | 14,681 | -1,700 (-10.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 490,636 | 33,644 | -456,992 (-93.1%) |
| KFG WEALTH MANAGEMENT, LLC | 116,356 | 115,070 | -1,286 (-1.1%) |
| WPWealth LLP | 11,680 | 9,645 | -2,035 (-17.4%) |
| Commonwealth Financial Services, LLC | 16,674 | 15,043 | -1,631 (-9.8%) |
| HighTower Advisors, LLC | 147,344 | 118,160 | -29,184 (-19.8%) |
| Chris Bulman Inc | 14,815 | 14,504 | -311 (-2.1%) |
| CRA Financial Services, LLC | 35,685 | 34,835 | -850 (-2.4%) |
| HARBOUR INVESTMENTS, INC. | 19,438 | 15,175 | -4,263 (-21.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,187 | 159,572 | -22,615 (-12.4%) |
| Insight Wealth Partners, LLC | 11,132 | 10,484 | -648 (-5.8%) |
| AE Wealth Management LLC | 179,535 | 176,722 | -2,813 (-1.6%) |
| Kestra Advisory Services, LLC | 173,603 | 170,758 | -2,845 (-1.6%) |
| Cetera Investment Advisers | 84,588 | 80,968 | -3,620 (-4.3%) |
| Trek Financial, LLC | 13,205 | 12,231 | -974 (-7.4%) |
| Soltis Investment Advisors LLC | 10,645 | 9,821 | -824 (-7.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Authentikos Wealth Advisory, LLC | 166,758 | $4,418 |
| Kellett Wealth Advisors, LLC | 17,000 | $450 |
| Mach-1 Financial Group, LLC | 31,537 | $835 |
| SYON CAPITAL LLC | 81,569 | $2,161 |
| Continuum Advisory, LLC | 8,885 | $235 |
| Alpine Bank Wealth Management | 5,700 | $151 |
| Tradition Wealth Management, LLC | 9,324 | $247 |
| MMA ASSET MANAGEMENT LLC | 1,377 | $36 |
| JANE STREET GROUP, LLC | 48,486 | $1,284 |
| PRINCIPAL SECURITIES, INC. | 5,876 | $156 |
| CITADEL ADVISORS LLC | 12,432 | $329 |