Ticker: PFEB CUSIP: 45782C417 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cape Investment Advisory, Inc. | 25,730 | $1,048 |
| TWO SIGMA SECURITIES, LLC | 8,787 | $358 |
| Galvin, Gaustad & Stein, LLC | 10,547 | $429 |
| Jessup Wealth Management, Inc | 1,495 | $61 |
| IHT Wealth Management, LLC | 11,814 | $487 |
| SRS Capital Advisors, Inc. | 12,418 | $506 |
| Ameritas Advisory Services, LLC | 6,067 | $247 |
| JANE STREET GROUP, LLC | 49,574 | $2,019 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,474 | $997 |
| SageView Advisory Group, LLC | 2,420 | $99 |
| Lido Advisors, LLC | 7,980 | $325 |
| Elevated Capital Advisors, LLC | 185 | $8 |
| HRT FINANCIAL LP | 14,719 | $1 |
| CIBC Private Wealth Group, LLC | 57 | $2 |
| Triumph Capital Management | 41 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COMMONS CAPITAL, LLC | 5,242 | 36,911 | +31,669 (+604.1%) |
| BCS Wealth Management | 136,228 | 239,484 | +103,256 (+75.8%) |
| AssuredPartners Investment Advisors, LLC | 6,273 | 20,949 | +14,676 (+234.0%) |
| FSA Advisors, Inc. | 37,695 | 38,486 | +791 (+2.1%) |
| Focus Partners Wealth | 49,434 | 382,285 | +332,851 (+673.3%) |
| World Investment Advisors | 128,198 | 146,120 | +17,922 (+14.0%) |
| MML INVESTORS SERVICES, LLC | 61,111 | 73,998 | +12,887 (+21.1%) |
| Triad Wealth Partners, LLC | 9,708 | 10,590 | +882 (+9.1%) |
| LPL Financial LLC | 250,148 | 266,535 | +16,387 (+6.6%) |
| CITADEL ADVISORS LLC | 5,629 | 20,591 | +14,962 (+265.8%) |
| RAYMOND JAMES FINANCIAL INC | 292,471 | 301,974 | +9,503 (+3.2%) |
| Beacon Pointe Advisors, LLC | 126,692 | 128,574 | +1,882 (+1.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,700 | 9,900 | +200 (+2.1%) |
| ROYAL BANK OF CANADA | 14,184 | 14,469 | +285 (+2.0%) |
| Merit Financial Group, LLC | 6,529 | 6,708 | +179 (+2.7%) |
| Janney Montgomery Scott LLC | 58,158 | 62,543 | +4,385 (+7.5%) |
| Cambridge Investment Research Advisors, Inc. | 105,153 | 107,376 | +2,223 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JDM Financial Group LLC | 46,312 | 2,154 | -44,158 (-95.3%) |
| Brookstone Capital Management | 964,742 | 155,588 | -809,154 (-83.9%) |
| CHAPMAN FINANCIAL GROUP, LLC | 27,396 | 17,028 | -10,368 (-37.8%) |
| Chris Bulman Inc | 70,295 | 63,976 | -6,319 (-9.0%) |
| Helium Advisors LLC | 12,260 | 6,100 | -6,160 (-50.2%) |
| GILL CAPITAL PARTNERS, LLC | 82,368 | 76,103 | -6,265 (-7.6%) |
| RK Capital Management, LLC/FL | 324,093 | 23,800 | -300,293 (-92.7%) |
| KFG WEALTH MANAGEMENT, LLC | 67,973 | 48,669 | -19,304 (-28.4%) |
| MMA ASSET MANAGEMENT LLC | 20,306 | 10,153 | -10,153 (-50.0%) |
| Noble Wealth Management PBC | 21,577 | 16,665 | -4,912 (-22.8%) |
| Pinnacle Wealth Management Group, Inc. | 37,271 | 34,271 | -3,000 (-8.0%) |
| Southland Equity Partners LLC | 170,616 | 168,027 | -2,589 (-1.5%) |
| YARGER WEALTH STRATEGIES, LLC | 73,651 | 72,771 | -880 (-1.2%) |
| Weaver Consulting Group | 101,564 | 99,658 | -1,906 (-1.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,027,261 | 441,631 | -585,630 (-57.0%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,033 | 50,451 | -4,582 (-8.3%) |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 16,224 | 10,591 | -5,633 (-34.7%) |
| Ascent Wealth Partners, LLC | 86,670 | 83,605 | -3,065 (-3.5%) |
| Weaver Capital Management LLC | 42,458 | 40,578 | -1,880 (-4.4%) |
| Penserra Capital Management LLC | 1,568,151 | 1,536,231 | -31,920 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Caprock Group, LLC | 316,545 | $12,348 |
| LEIGH BALDWIN & CO., LLC | 10,200 | $405 |
| Keystone Wealth Services, LLC | 23,170 | $920 |
| Kovitz Investment Group Partners, LLC | 330,755 | $13,128 |
| Sequent Planning LLC | 8,564 | $340 |
| NovaPoint Capital, LLC | 7,702 | $306 |
| STEPHENS INC /AR/ | 85,380 | $3,389 |
| Arkadios Wealth Advisors | 23,976 | $952 |
| Strategic Blueprint, LLC | 10,141 | $402 |
| GTS SECURITIES LLC | 11,401 | $453 |
| Signal Advisors Wealth, LLC | 5,237 | $208 |
| Atlantic Union Bankshares Corp | 5,384 | $214 |
| WELLS FARGO & COMPANY/MN | 599 | $24 |