Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Novak & Powell Financial Services, Inc. | 11,795 | $167 |
| StoneX Group Inc. | 17,975 | $254 |
| &PARTNERS | 65,323 | $924 |
| Sarver Vrooman Wealth Advisors | 955 | $14 |
| SRS Capital Advisors, Inc. | 8,665 | $123 |
| Focus Partners Wealth | 14,685 | $208 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,811 | $40 |
| Waverly Advisors, LLC | 2,117 | $30 |
| Larson Financial Group LLC | 1,500 | $21 |
| Triumph Capital Management | 600 | $8 |
| Princeton Global Asset Management LLC | 333 | $5 |
| BNP PARIBAS ARBITRAGE, SA | 490 | $7 |
| Thrivent Financial for Lutherans | 14,048 | $0 |
| Motiv8 Investments LLC | 7,000 | $0 |
| Russell Investments Group, Ltd. | 2 | $0 |
| HANTZ FINANCIAL SERVICES, INC. | 517 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 73,265 | 155,290 | +82,025 (+112.0%) |
| Lord & Richards Wealth Management, LLC | 86,495 | 91,115 | +4,620 (+5.3%) |
| Investors Research Corp | 297,084 | 322,794 | +25,710 (+8.7%) |
| Sterneck Capital Management, LLC | 126,959 | 136,034 | +9,075 (+7.1%) |
| MARIPAU WEALTH MANAGEMENT LLC | 54,638 | 61,425 | +6,787 (+12.4%) |
| Signal Advisors Wealth, LLC | 214,089 | 244,105 | +30,016 (+14.0%) |
| City Center Advisors, LLC | 10,699 | 12,255 | +1,556 (+14.5%) |
| HF Advisory Group, LLC | 22,185 | 23,981 | +1,796 (+8.1%) |
| EVOKE WEALTH, LLC | 318,324 | 334,076 | +15,752 (+4.9%) |
| Sanctuary Advisors, LLC | 88,538 | 108,511 | +19,973 (+22.6%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,659 | 125,850 | +34,191 (+37.3%) |
| RAYMOND JAMES FINANCIAL INC | 119,608 | 163,351 | +43,743 (+36.6%) |
| BANK OF AMERICA CORP /DE/ | 740,240 | 784,826 | +44,586 (+6.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,966 | 78,287 | +41,321 (+111.8%) |
| Envestnet Portfolio Solutions, Inc. | 26,180 | 41,910 | +15,730 (+60.1%) |
| Magnus Financial Group LLC | 83,803 | 85,144 | +1,341 (+1.6%) |
| Private Advisor Group, LLC | 339,025 | 342,877 | +3,852 (+1.1%) |
| LJI Wealth Management, LLC | 40,936 | 41,520 | +584 (+1.4%) |
| PRIVATE TRUST CO NA | 11,330 | 12,620 | +1,290 (+11.4%) |
| OPPENHEIMER & CO INC | 24,549 | 26,763 | +2,214 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avory & Company, LLC | 31,001 | 22,985 | -8,016 (-25.9%) |
| Field & Main Bank | 108,008 | 101,425 | -6,583 (-6.1%) |
| RFG Holdings, Inc. | 41,226 | 32,110 | -9,116 (-22.1%) |
| Running Point Capital Advisors, LLC | 8,512 | 54 | -8,458 (-99.4%) |
| Accel Wealth Management | 39,055 | 33,213 | -5,842 (-15.0%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75,542 | 55,141 | -20,401 (-27.0%) |
| Walker Asset Management, LLC | 38,670 | 36,420 | -2,250 (-5.8%) |
| Wealth Advisory Solutions, LLC | 127,538 | 124,262 | -3,276 (-2.6%) |
| Cushing Capital Partners, LLC | 50,261 | 49,461 | -800 (-1.6%) |
| North Star Investment Management Corp. | 276,462 | 267,442 | -9,020 (-3.3%) |
| Integrated Advisors Network LLC | 79,888 | 60,239 | -19,649 (-24.6%) |
| Joseph P. Lucia & Associates, LLC | 20,276 | 18,916 | -1,360 (-6.7%) |
| WELLS FARGO & COMPANY/MN | 755,850 | 606,487 | -149,363 (-19.8%) |
| Leading Edge Financial Planning LLC | 24,821 | 23,180 | -1,641 (-6.6%) |
| MORGAN STANLEY | 1,663,860 | 1,548,101 | -115,759 (-7.0%) |
| LEIGH BALDWIN & CO., LLC | 13,200 | 12,500 | -700 (-5.3%) |
| UBS Group AG | 1,401,504 | 1,321,542 | -79,962 (-5.7%) |
| LPL Financial LLC | 854,754 | 814,355 | -40,399 (-4.7%) |
| Wealthcare Advisory Partners LLC | 31,344 | 23,406 | -7,938 (-25.3%) |
| Prospera Financial Services Inc | 117,563 | 111,002 | -6,561 (-5.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| South Shore Capital Advisors | 19,389 | $292 |
| Valley Brook Capital Group, Inc. | 12,600 | $184 |
| Sowell Financial Services LLC | 59,808 | $874 |
| Triangle Securities Wealth Management | 10,147 | $148 |
| Huntleigh Advisors, Inc. | 10,086 | $147 |
| Ameritas Advisory Services, LLC | 18,274 | $267 |
| Fiduciary Alliance LLC | 12,117 | $177 |
| Rehmann Capital Advisory Group | 12,698 | $185 |
| Arkadios Wealth Advisors | 10,367 | $152 |
| Kovitz Investment Group Partners, LLC | 15,350 | $224 |
| CITADEL ADVISORS LLC | 31,251 | $457 |
| Advisory Services Network, LLC | 8,277 | $121 |
| Founders Financial Alliance, LLC | 1,556 | $23 |
| PRINCIPAL SECURITIES, INC. | 4,260 | $62 |
| PRUDENTIAL PLC | 3,900 | $57 |
| Parkside Financial Bank & Trust | 915 | $13 |
| Glen Eagle Advisors, LLC | 600 | $9 |
| AlphaCore Capital LLC | 500 | $7 |
| ESL Trust Services, LLC | 200 | $3 |
| Geneos Wealth Management Inc. | 150 | $2 |