Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 6,426 | $433 |
| PCG Wealth Advisors, LLC | 6,507 | $436 |
| Crestwood Advisors Group LLC | 70,000 | $4,695 |
| Brooklyn Investment Group | 8,787 | $594 |
| Private Advisory Group LLC | 3,361 | $225 |
| GTS SECURITIES LLC | 6,488 | $435 |
| Thrivent Financial for Lutherans | 181,371 | $12 |
| Integrated Wealth Concepts LLC | 3,471 | $233 |
| GOLDMAN SACHS GROUP INC | 14,115 | $947 |
| Toroso Investments, LLC | 4,007 | $269 |
| FLOW TRADERS U.S. LLC | 4,337 | $0 |
| IFP Advisors, Inc | 354 | $24 |
| Concord Wealth Partners | 100 | $7 |
| Elevated Capital Advisors, LLC | 25 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 21 | $1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Endowment Wealth Management, Inc. | 192,882 | 203,555 | +10,673 (+5.5%) |
| Traction Financial Partners, LLC | 52,732 | 55,791 | +3,059 (+5.8%) |
| O'ROURKE & COMPANY, Inc | 9,489 | 12,024 | +2,535 (+26.7%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,787 | 74,345 | +26,558 (+55.6%) |
| Darwin Wealth Management, LLC | 18,197 | 19,347 | +1,150 (+6.3%) |
| Cynosure Group, LLC | 19,403 | 21,519 | +2,116 (+10.9%) |
| Fort Point Capital Partners LLC | 5,338 | 7,556 | +2,218 (+41.6%) |
| RAYMOND JAMES FINANCIAL INC | 58,958 | 287,891 | +228,933 (+388.3%) |
| Legacy Capital Wealth Partners, LLC | 12,279 | 12,723 | +444 (+3.6%) |
| BANK OF AMERICA CORP /DE/ | 280,105 | 304,033 | +23,928 (+8.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,587 | 42,864 | +19,277 (+81.7%) |
| Global Retirement Partners, LLC | 25,685 | 27,361 | +1,676 (+6.5%) |
| ROYAL BANK OF CANADA | 6,593 | 12,135 | +5,542 (+84.1%) |
| MML INVESTORS SERVICES, LLC | 28,100 | 31,313 | +3,213 (+11.4%) |
| Advyzon Investment Management, LLC | 4,818 | 5,122 | +304 (+6.3%) |
| PRIVATE TRUST CO NA | 932 | 1,380 | +448 (+48.1%) |
| &PARTNERS | 4,037 | 5,620 | +1,583 (+39.2%) |
| Equitable Holdings, Inc. | 4,847 | 6,126 | +1,279 (+26.4%) |
| Dynamic Advisor Solutions LLC | 3,192 | 3,767 | +575 (+18.0%) |
| NewEdge Advisors, LLC | 28,376 | 29,410 | +1,034 (+3.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Beta Wealth Group, Inc. | 108,854 | 105,293 | -3,561 (-3.3%) |
| Beacon Capital Management, Inc. | 225,057 | 1,681 | -223,376 (-99.3%) |
| SRS Capital Advisors, Inc. | 120,013 | 18,731 | -101,282 (-84.4%) |
| LFA - Lugano Financial Advisors SA | 16,422 | 15,906 | -516 (-3.1%) |
| ASHTON THOMAS SECURITIES, LLC | 12,646 | 10,725 | -1,921 (-15.2%) |
| NTV Asset Management LLC | 23,095 | 21,475 | -1,620 (-7.0%) |
| LPL Financial LLC | 213,541 | 106,011 | -107,530 (-50.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 164,015 | 60,536 | -103,479 (-63.1%) |
| MORGAN STANLEY | 289,305 | 206,278 | -83,027 (-28.7%) |
| UBS Group AG | 42,663 | 18,716 | -23,947 (-56.1%) |
| UPTICK PARTNERS, LLC | 6,726 | 6,418 | -308 (-4.6%) |
| WELLS FARGO & COMPANY/MN | 143,073 | 128,143 | -14,930 (-10.4%) |
| OSAIC HOLDINGS, INC. | 30,479 | 23,672 | -6,807 (-22.3%) |
| Cetera Investment Advisers | 8,642 | 3,380 | -5,262 (-60.9%) |
| VestGen Advisors, LLC | 11,284 | 10,453 | -831 (-7.4%) |
| JPMORGAN CHASE & CO | 537 | 58 | -479 (-89.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,155 | 5,251 | -904 (-14.7%) |
| BANK OF MONTREAL /CAN/ | 600 | 155 | -445 (-74.2%) |
| Federation des caisses Desjardins du Quebec | 2,627 | 2,327 | -300 (-11.4%) |
| Ashton Thomas Private Wealth, LLC | 3,946 | 3,815 | -131 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 5,225 | $361 |
| Boreal Capital Management LLC | 600 | $41 |
| Perigon Wealth Management, LLC | 9,708 | $670 |
| BRIGHTON JONES LLC | 6,000 | $414 |
| Atria Investments, Inc | 11,320 | $781 |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,011 | $208 |
| Wealthcare Advisory Partners LLC | 5,345 | $369 |
| CITADEL ADVISORS LLC | 138,157 | $9,536 |
| Private Advisor Group, LLC | 9,358 | $646 |
| Advisory Services Network, LLC | 2,699 | $186 |
| Advisors Preferred, LLC | 500 | $34 |
| Founders Financial Alliance, LLC | 310 | $21 |
| Mirae Asset Global Investments Co., Ltd. | 1,200 | $83 |
| PRINCIPAL SECURITIES, INC. | 336 | $23 |
| NATIXIS ADVISORS, L.P. | 34,396 | $2 |
| HUNTINGTON NATIONAL BANK | 164 | $11 |
| Rockefeller Capital Management L.P. | 163 | $11 |
| Ronald Blue Trust, Inc. | 26 | $2 |
| Painted Porch Advisors LLC | 10 | $1 |
| ASSETMARK, INC | 10 | $1 |