Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MATAURO, LLC | 8,869 | $202 |
| SRS Capital Advisors, Inc. | 16,743 | $382 |
| CITIZENS FINANCIAL GROUP INC/RI | 11,729 | $268 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,093 | $527 |
| Kestra Advisory Services, LLC | 10,621 | $242 |
| Thrivent Financial for Lutherans | 117,224 | $3 |
| FMR LLC | 336 | $8 |
| BARCLAYS PLC | 222 | $5 |
| JONES FINANCIAL COMPANIES LLLP | 218 | $5 |
| NewEdge Advisors, LLC | 32 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCentric Advisors LLC | 16,573 | 18,541 | +1,968 (+11.9%) |
| AMERIPRISE FINANCIAL INC | 65,388 | 418,339 | +352,951 (+539.8%) |
| CULLEN/FROST BANKERS, INC. | 77,965 | 101,771 | +23,806 (+30.5%) |
| MAI Capital Management | 411,826 | 437,374 | +25,548 (+6.2%) |
| BANK OF AMERICA CORP /DE/ | 177,914 | 210,496 | +32,582 (+18.3%) |
| MORGAN STANLEY | 723,132 | 750,569 | +27,437 (+3.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,445 | 23,245 | +10,800 (+86.8%) |
| MML INVESTORS SERVICES, LLC | 27,152 | 30,992 | +3,840 (+14.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 111,495 | 115,189 | +3,694 (+3.3%) |
| ROYAL BANK OF CANADA | 37,644 | 39,931 | +2,287 (+6.1%) |
| ASSETMARK, INC | 57,457 | 59,128 | +1,671 (+2.9%) |
| Envestnet Portfolio Solutions, Inc. | 10,883 | 12,423 | +1,540 (+14.2%) |
| Rockefeller Capital Management L.P. | 480 | 1,534 | +1,054 (+219.6%) |
| STIFEL FINANCIAL CORP | 24,187 | 25,232 | +1,045 (+4.3%) |
| Dynamic Advisor Solutions LLC | 13,854 | 14,058 | +204 (+1.5%) |
| HARBOUR INVESTMENTS, INC. | 596 | 671 | +75 (+12.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| United Community Bank | 537,928 | 480,266 | -57,662 (-10.7%) |
| Fifth Third Securities, Inc. | 172,887 | 151,364 | -21,523 (-12.4%) |
| OSAIC HOLDINGS, INC. | 483,119 | 435,269 | -47,850 (-9.9%) |
| RAYMOND JAMES FINANCIAL INC | 120,828 | 97,332 | -23,496 (-19.4%) |
| Creative Planning | 182,487 | 170,527 | -11,960 (-6.6%) |
| LPL Financial LLC | 199,988 | 193,433 | -6,555 (-3.3%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 92,124 | 90,434 | -1,690 (-1.8%) |
| UBS Group AG | 2,405 | 137 | -2,268 (-94.3%) |
| WELLS FARGO & COMPANY/MN | 64,417 | 63,293 | -1,124 (-1.7%) |
| OneDigital Investment Advisors LLC | 9,755 | 9,630 | -125 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 33,130 | $733 |
| GPS Wealth Strategies Group, LLC | 2,467 | $55 |
| Founders Financial Alliance, LLC | 2,135 | $47 |
| CITADEL ADVISORS LLC | 56,684 | $1,254 |
| JPMORGAN CHASE & CO | 899 | $20 |
| SALEM INVESTMENT COUNSELORS INC | 425 | $9 |
| Measured Wealth Private Client Group, LLC | 199 | $4 |
| Steward Partners Investment Advisory, LLC | 345 | $8 |
| NATIONAL BANK OF CANADA /FI/ | 92 | $2 |
| PRINCIPAL SECURITIES, INC. | 65 | $1 |