Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sound Income Strategies, LLC | 1,895 | $117 |
| Mirae Asset Global Investments Co., Ltd. | 2,600 | $159 |
| ABOUND FINANCIAL, LLC | 100 | $6 |
| HRT FINANCIAL LP | 3,874 | $0 |
| Russell Investments Group, Ltd. | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PRUDENTIAL PLC | 91,200 | 98,600 | +7,400 (+8.1%) |
| BNP PARIBAS ARBITRAGE, SA | 20,393 | 60,093 | +39,700 (+194.7%) |
| NewEdge Advisors, LLC | 152 | 4,483 | +4,331 (+2849.3%) |
| CITIGROUP INC | 3,176 | 5,533 | +2,357 (+74.2%) |
| &PARTNERS | 4,531 | 4,996 | +465 (+10.3%) |
| JANE STREET GROUP, LLC | 4,630 | 5,123 | +493 (+10.6%) |
| JONES FINANCIAL COMPANIES LLLP | 7,583 | 8,034 | +451 (+5.9%) |
| IFP Advisors, Inc | 1,605 | 1,643 | +38 (+2.4%) |
| Janney Montgomery Scott LLC | 70,038 | 71,008 | +970 (+1.4%) |
| FLOW TRADERS U.S. LLC | 4,164 | 4,539 | +375 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighTower Advisors, LLC | 571,509 | 17,218 | -554,291 (-97.0%) |
| Western Financial Corp/CA | 5,068 | 3,375 | -1,693 (-33.4%) |
| Ironwood Financial, llc | 9,140 | 7,938 | -1,202 (-13.2%) |
| RAYMOND JAMES FINANCIAL INC | 188,232 | 72,935 | -115,297 (-61.3%) |
| MORGAN STANLEY | 497,858 | 243,853 | -254,005 (-51.0%) |
| BANK OF AMERICA CORP /DE/ | 203,925 | 78,651 | -125,274 (-61.4%) |
| ROYAL BANK OF CANADA | 99,363 | 10,026 | -89,337 (-89.9%) |
| LPL Financial LLC | 165,592 | 113,158 | -52,434 (-31.7%) |
| First International Bank of Israel Ltd. | 4,035 | 3,789 | -246 (-6.1%) |
| UBS Group AG | 75,752 | 37,194 | -38,558 (-50.9%) |
| Guardian Asset Advisors, LLC | 4,082 | 3,886 | -196 (-4.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 26,097 | 8,443 | -17,654 (-67.6%) |
| OSAIC HOLDINGS, INC. | 33,541 | 23,019 | -10,522 (-31.4%) |
| WELLS FARGO & COMPANY/MN | 130,268 | 114,334 | -15,934 (-12.2%) |
| GOLDMAN SACHS GROUP INC | 144,619 | 131,167 | -13,452 (-9.3%) |
| AMERIPRISE FINANCIAL INC | 16,381 | 7,659 | -8,722 (-53.2%) |
| Kestra Advisory Services, LLC | 13,300 | 9,677 | -3,623 (-27.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,254 | 4,229 | -7,025 (-62.4%) |
| Wealthcare Advisory Partners LLC | 5,111 | 3,980 | -1,131 (-22.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,529 | 15,167 | -2,362 (-13.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Black Swift Group, LLC | 47,865 | $2,900 |
| Nilsine Partners, LLC | 25,297 | $1,532 |
| Wellington Shields & Co., LLC | 6,534 | $396 |
| MinichMacGregor Wealth Management, LLC | 6,608 | $400 |
| LEUTHOLD GROUP, LLC | 7,562 | $458 |
| Integrated Wealth Concepts LLC | 29,021 | $1,758 |
| Hennion & Walsh Asset Management, Inc. | 9,750 | $591 |
| Tower Research Capital LLC (TRC) | 10,965 | $664 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,393 | $206 |
| Ausdal Financial Partners, Inc. | 3,312 | $201 |
| Prospera Financial Services Inc | 7,116 | $431 |
| Baird Financial Group, Inc. | 21,805 | $1,321 |
| Private Advisor Group, LLC | 8,721 | $528 |
| STIFEL FINANCIAL CORP | 9,980 | $605 |
| Ameritas Advisory Services, LLC | 1,113 | $67 |
| Advisors Preferred, LLC | 497 | $30 |
| Advisory Services Network, LLC | 861 | $52 |
| HUNTINGTON NATIONAL BANK | 144 | $9 |
| PRINCIPAL SECURITIES, INC. | 120 | $7 |
| Parallel Advisors, LLC | 54 | $3 |