Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bright Futures Wealth Management, LLC. | 13,217 | $592 |
| Phoenix Wealth Advisors | 5,792 | $260 |
| IHT Wealth Management, LLC | 5,545 | $248 |
| ENVESTNET ASSET MANAGEMENT INC | 18,350 | $822 |
| AMERIPRISE FINANCIAL INC | 5,982 | $268 |
| Sound Income Strategies, LLC | 868 | $40 |
| Kestra Advisory Services, LLC | 1,847 | $83 |
| SageView Advisory Group, LLC | 500 | $22 |
| HARBOUR INVESTMENTS, INC. | 425 | $19 |
| Parallel Advisors, LLC | 412 | $18 |
| Reyes Financial Architecture, Inc. | 68 | $3 |
| BlackRock, Inc. | 244 | $11 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mainsail Financial Group, LLC | 96,645 | 100,150 | +3,505 (+3.6%) |
| PRINCIPAL SECURITIES, INC. | 1,639 | 15,645 | +14,006 (+854.5%) |
| ROYAL BANK OF CANADA | 30,506 | 53,648 | +23,142 (+75.9%) |
| Cetera Investment Advisers | 8,422 | 15,469 | +7,047 (+83.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,236 | 17,976 | +1,740 (+10.7%) |
| JONES FINANCIAL COMPANIES LLLP | 2,913 | 3,532 | +619 (+21.2%) |
| Kovack Advisors, Inc. | 4,803 | 4,925 | +122 (+2.5%) |
| WELLS FARGO & COMPANY/MN | 199 | 300 | +101 (+50.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sage Capital Management, LLC | 50,418 | 43,179 | -7,239 (-14.4%) |
| HOWE & RUSLING INC | 46,675 | 42,327 | -4,348 (-9.3%) |
| Kingsview Wealth Management, LLC | 347,923 | 341,433 | -6,490 (-1.9%) |
| LPL Financial LLC | 104,541 | 54,516 | -50,025 (-47.9%) |
| UBS Group AG | 39,517 | 10,136 | -29,381 (-74.4%) |
| GOLDMAN SACHS GROUP INC | 49,047 | 25,378 | -23,669 (-48.3%) |
| BANK OF AMERICA CORP /DE/ | 64,869 | 52,749 | -12,120 (-18.7%) |
| TWO SIGMA INVESTMENTS, LP | 18,200 | 10,200 | -8,000 (-44.0%) |
| MORGAN STANLEY | 39,529 | 29,507 | -10,022 (-25.4%) |
| OSAIC HOLDINGS, INC. | 10,127 | 6,991 | -3,136 (-31.0%) |
| RAYMOND JAMES FINANCIAL INC | 19,552 | 18,364 | -1,188 (-6.1%) |
| BANK OF MONTREAL /CAN/ | 1,368 | 461 | -907 (-66.3%) |
| PNC Financial Services Group, Inc. | 1,155 | 265 | -890 (-77.1%) |
| Tower Research Capital LLC (TRC) | 1,257 | 1,046 | -211 (-16.8%) |
| Steward Partners Investment Advisory, LLC | 1,287 | 1,202 | -85 (-6.6%) |
| FMR LLC | 465 | 411 | -54 (-11.6%) |
| Legacy Wealth Managment, LLC/ID | 11 | 6 | -5 (-45.5%) |
| WEDBUSH SECURITIES INC | 10,116 | 8,883 | -1,233 (-12.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prosperity Consulting Group, LLC | 10,056 | $461 |
| NewEdge Advisors, LLC | 25,284 | $1,160 |
| Westside Investment Management, Inc. | 1,296 | $59 |
| Urban Wealth Management, LLC | 105 | $5 |
| STIFEL FINANCIAL CORP | 5,488 | $252 |
| CITIGROUP INC | 5,764 | $264 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,049 | $232 |
| Advisory Services Network, LLC | 1,752 | $80 |
| PRIVATE TRUST CO NA | 157 | $7 |
| Ronald Blue Trust, Inc. | 22 | $1 |