Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SageGuard Financial Group, LLC | 43,596 | $6,828 |
| JUNCTURE WEALTH STRATEGIES, LLC | 22,320 | $3,496 |
| Northstar Financial Companies, Inc. | 5,936 | $930 |
| ASHTON THOMAS SECURITIES, LLC | 12,249 | $1,919 |
| Strategic Financial Concepts, LLC | 3,803 | $596 |
| GFS Advisors, LLC | 10,354 | $1,622 |
| SARD WEALTH MANAGEMENT GROUP, LLC | 1,653 | $259 |
| BFI Infinity Ltd. | 1,397 | $219 |
| Accurate Wealth Management, LLC | 4,397 | $755 |
| Spinnaker Investment Group, LLC | 3,400 | $533 |
| Veracity Capital LLC | 1,855 | $291 |
| Collaborative Wealth Managment Inc. | 1,331 | $208 |
| Brookwood Investment Group LLC | 3,415 | $535 |
| Prosperity Wealth Management, Inc. | 1,280 | $201 |
| MPWM ADVISORY SOLUTIONS, LLC | 666 | $104 |
| BIP Wealth, LLC | 6,633 | $1,039 |
| Mission Creek Capital Partners, Inc. | 1,455 | $228 |
| Henrickson Nauta Wealth Advisors, Inc. | 1,253 | $210 |
| Foguth Wealth Management, LLC. | 1,276 | $206 |
| Allegheny Financial Group LTD | 1,408 | $221 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pachira Investments Inc. | 17,421 | 31,215 | +13,794 (+79.2%) |
| ADAPT WEALTH ADVISORS, LLC | 67,715 | 73,014 | +5,299 (+7.8%) |
| Capital Asset Advisory Services LLC | 332,723 | 338,766 | +6,043 (+1.8%) |
| Detalus Advisors, LLC | 28,571 | 33,288 | +4,717 (+16.5%) |
| FLOYD FINANCIAL GROUP LLC | 14,025 | 14,841 | +816 (+5.8%) |
| Kovack Advisors, Inc. | 4,046 | 43,083 | +39,037 (+964.8%) |
| McNaughton Wealth Management, LLC | 15,010 | 17,033 | +2,023 (+13.5%) |
| Uniting Wealth Partners, LLC | 39,099 | 39,736 | +637 (+1.6%) |
| ATLANTIC FAMILY WEALTH, LLC | 2,695 | 4,549 | +1,854 (+68.8%) |
| Stegent Equity Advisors, Inc. | 12,189 | 12,676 | +487 (+4.0%) |
| Tempus Wealth Planning, LLC | 16,395 | 20,295 | +3,900 (+23.8%) |
| KPP Advisory Services LLC | 23,806 | 29,158 | +5,352 (+22.5%) |
| MGB Wealth Management, LLC | 11,940 | 14,653 | +2,713 (+22.7%) |
| Tidemark, LLC | 20,833 | 22,509 | +1,676 (+8.0%) |
| J.W. COLE ADVISORS, INC. | 64,401 | 90,661 | +26,260 (+40.8%) |
| DELTA FINANCIAL ADVISORS LLC | 5,684 | 8,534 | +2,850 (+50.1%) |
| HAZLETT, BURT & WATSON, INC. | 15,472 | 17,746 | +2,274 (+14.7%) |
| VALLEY WEALTH MANAGERS, INC. | 64,961 | 69,625 | +4,664 (+7.2%) |
| PCG Wealth Advisors, LLC | 7,645 | 9,318 | +1,673 (+21.9%) |
| Cadent Capital Advisors, LLC | 6,108 | 8,047 | +1,939 (+31.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Warner Group LLC | 43,439 | 5,926 | -37,513 (-86.4%) |
| WT Wealth Management | 46,252 | 29,303 | -16,949 (-36.6%) |
| SEARCY FINANCIAL SERVICES INC /ADV | 117,612 | 112,897 | -4,715 (-4.0%) |
| BECK CAPITAL MANAGEMENT, LLC | 56,362 | 39,715 | -16,647 (-29.5%) |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 21,701 | 18,501 | -3,200 (-14.7%) |
| Hollow Brook Wealth Management LLC | 68,714 | 63,817 | -4,897 (-7.1%) |
| Presidio Capital Management, LLC | 84,777 | 83,675 | -1,102 (-1.3%) |
| City Center Advisors, LLC | 9,120 | 5,577 | -3,543 (-38.8%) |
| Spectrum Strategic Capital Management, LLC | 21,028 | 16,374 | -4,654 (-22.1%) |
| Fulcrum Equity Management | 6,126 | 1,983 | -4,143 (-67.6%) |
| CMH Wealth Management LLC | 45,034 | 42,329 | -2,705 (-6.0%) |
| CASTLE WEALTH MANAGEMENT LLC | 36,798 | 36,044 | -754 (-2.0%) |
| LM Advisors LLC | 6,000 | 940 | -5,060 (-84.3%) |
| BigSur Wealth Management LLC | 11,782 | 8,182 | -3,600 (-30.6%) |
| USA FINANCIAL FORMULAS | 5,551 | 23 | -5,528 (-99.6%) |
| American Institute for Advanced Investment Management, LLP | 14,879 | 14,669 | -210 (-1.4%) |
| EverSource Wealth Advisors, LLC | 18,514 | 913 | -17,601 (-95.1%) |
| Exit Wealth Advisors, LLC. | 2,878 | 1,859 | -1,019 (-35.4%) |
| JBR Co Financial Management Inc | 6,147 | 5,007 | -1,140 (-18.5%) |
| Summit Trail Advisors, LLC | 299,392 | 290,567 | -8,825 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 83,234 | $12,939 |
| Advyzon Investment Management, LLC | 30,158 | $4,688 |
| Consolidated Portfolio Review Corp | 30,561 | $4,751 |
| Wakefield Asset Management LLLP | 6,989 | $1,086 |
| Davies Financial Advisors, Inc. | 1,808 | $281 |
| Mirae Asset Global Investments Co., Ltd. | 246,697 | $38,349 |
| GPS Wealth Strategies Group, LLC | 5,327 | $828 |
| Chokshi & Queen Wealth Advisors, Inc | 1,652 | $257 |
| WMG Financial Advisors, LLC | 2,241 | $348 |
| NATURAL INVESTMENTS, LLC | 16,848 | $1 |
| Waterloo Capital, L.P. | 2,873 | $447 |
| NOESIS CAPITAL MANGEMENT CORP | 1,300 | $202 |
| PFG Advisors | 2,734 | $425 |
| Urban Wealth Management, LLC | 204 | $14 |
| XTX Topco Ltd | 1,673 | $260 |
| Foundations Investment Advisors, LLC | 2,116 | $329 |
| IEQ CAPITAL, LLC | 3,991 | $620 |
| New England Capital Financial Advisors LLC | 102 | $16 |
| Avalon Trust Co | 300 | $47 |
| NORTHERN TRUST CORP | 2,122 | $330 |