Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Signal Advisors Wealth, LLC | 10,476 | $214 |
| World Investment Advisors | 11,780 | $240 |
| Family Manage LLC | 2,000 | $41 |
| D. E. Shaw & Co., Inc. | 38,140 | $778 |
| Caitlin John, LLC | 552 | $11 |
| FLOW TRADERS U.S. LLC | 9,905 | $0 |
| Princeton Global Asset Management LLC | 231 | $5 |
| FLAGSHIP HARBOR ADVISORS, LLC | 11 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Good Steward Wealth Advisors,LLC | 190,194 | 218,798 | +28,604 (+15.0%) |
| Investors Research Corp | 341,508 | 359,092 | +17,584 (+5.1%) |
| Aspire Capital Advisors LLC | 24,016 | 50,202 | +26,186 (+109.0%) |
| Cresta Advisors, Ltd. | 114,220 | 117,973 | +3,753 (+3.3%) |
| TWO SIGMA INVESTMENTS, LP | 91,800 | 674,200 | +582,400 (+634.4%) |
| Virtu Financial LLC | 16,738 | 84,130 | +67,392 (+402.6%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,962 | 38,683 | +15,721 (+68.5%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 138,378 | 209,518 | +71,140 (+51.4%) |
| AlphaCore Capital LLC | 133,816 | 149,300 | +15,484 (+11.6%) |
| IFP Advisors, Inc | 109,288 | 125,244 | +15,956 (+14.6%) |
| BKM Wealth Management, LLC | 29,845 | 30,815 | +970 (+3.3%) |
| Kovack Advisors, Inc. | 11,980 | 17,622 | +5,642 (+47.1%) |
| Pasadena Private Wealth, LLC | 36,204 | 38,576 | +2,372 (+6.6%) |
| Tower Research Capital LLC (TRC) | 21,195 | 30,425 | +9,230 (+43.5%) |
| ROYAL BANK OF CANADA | 205,338 | 263,179 | +57,841 (+28.2%) |
| Sanctuary Advisors, LLC | 106,776 | 119,722 | +12,946 (+12.1%) |
| JONES FINANCIAL COMPANIES LLLP | 224,009 | 251,262 | +27,253 (+12.2%) |
| Beacon Pointe Advisors, LLC | 54,287 | 61,477 | +7,190 (+13.2%) |
| CULLEN/FROST BANKERS, INC. | 6,387 | 10,710 | +4,323 (+67.7%) |
| UBS Group AG | 288,207 | 296,426 | +8,219 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 196,339 | 189,243 | -7,096 (-3.6%) |
| AdvisorNet Financial, Inc | 203,803 | 145,499 | -58,304 (-28.6%) |
| Waverly Advisors, LLC | 389,099 | 67,994 | -321,105 (-82.5%) |
| Capital Advisory Group Advisory Services, LLC | 168,899 | 166,745 | -2,154 (-1.3%) |
| New Insight Wealth Advisors | 51,686 | 48,187 | -3,499 (-6.8%) |
| MGB Wealth Management, LLC | 50,673 | 45,673 | -5,000 (-9.9%) |
| AFT, FORSYTH & COMPANY, INC. | 34,225 | 33,414 | -811 (-2.4%) |
| Salomon & Ludwin, LLC | 208,924 | 206,608 | -2,316 (-1.1%) |
| BANK OF AMERICA CORP /DE/ | 5,659,991 | 4,898,660 | -761,331 (-13.5%) |
| PRECEDENT WEALTH PARTNERS, LLC | 23,963 | 21,781 | -2,182 (-9.1%) |
| Integrated Advisors Network LLC | 34,003 | 24,786 | -9,217 (-27.1%) |
| WELLS FARGO & COMPANY/MN | 1,309,163 | 920,624 | -388,539 (-29.7%) |
| Cornerstone Planning Group LLC | 9,624 | 6,962 | -2,662 (-27.7%) |
| Herold Advisors, Inc. | 12,726 | 10,989 | -1,737 (-13.6%) |
| IHT Wealth Management, LLC | 81,003 | 72,123 | -8,880 (-11.0%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,570 | 44,711 | -23,859 (-34.8%) |
| Wealth Alliance | 86,820 | 85,102 | -1,718 (-2.0%) |
| LPL Financial LLC | 1,907,060 | 1,831,602 | -75,458 (-4.0%) |
| MORGAN STANLEY | 2,500,898 | 2,427,014 | -73,884 (-3.0%) |
| OSAIC HOLDINGS, INC. | 193,028 | 160,232 | -32,796 (-17.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bison Wealth, LLC | 49,275 | $1,015 |
| QTR Family Wealth, LLC | 11,105 | $234 |
| Compass Financial Services Inc | 9,459 | $199 |
| Consolidated Portfolio Review Corp | 17,836 | $376 |
| JPL Wealth Management, LLC | 3,540 | $75 |
| Ameritas Advisory Services, LLC | 12,000 | $253 |
| B. Riley Wealth Advisors, Inc. | 9,624 | $203 |
| Focus Financial Network, Inc. | 11,338 | $239 |
| Belpointe Asset Management LLC | 9,501 | $200 |
| Bangor Savings Bank | 4,811 | $101 |
| GPS Wealth Strategies Group, LLC | 2,375 | $50 |
| Palisade Asset Management, LLC | 3,900 | $82 |
| JANE STREET GROUP, LLC | 54,712 | $1,153 |
| CITADEL ADVISORS LLC | 36,326 | $765 |
| SOA Wealth Advisors, LLC. | 1,437 | $30 |
| GOLDMAN SACHS GROUP INC | 24,462 | $515 |
| &PARTNERS | 9,617 | $203 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,785 | $227 |
| EP Wealth Advisors, LLC | 6,896 | $141 |
| AQR CAPITAL MANAGEMENT LLC | 11,105 | $234 |