Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCore Capital LLC | 7,327 | $1,279 |
| Sound Income Strategies, LLC | 2,164 | $428 |
| CreativeOne Wealth, LLC | 2,376 | $415 |
| Darwin Wealth Management, LLC | 244 | $43 |
| Arete Wealth Advisors, LLC | 2,271 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,748 | $829 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 506 | $88 |
| Belvedere Trading LLC | 100 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Genesee Capital Advisors, LLC | 3,064 | 5,836 | +2,772 (+90.5%) |
| GWN SECURITIES INC. | 7,509 | 8,100 | +591 (+7.9%) |
| Private Advisor Group, LLC | 12,571 | 21,185 | +8,614 (+68.5%) |
| Stratos Wealth Partners, LTD. | 12,667 | 16,764 | +4,097 (+32.3%) |
| Trueblood Wealth Management, LLC | 3,138 | 3,288 | +150 (+4.8%) |
| PRINCIPAL SECURITIES, INC. | 11,950 | 14,224 | +2,274 (+19.0%) |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 3,282 | 3,509 | +227 (+6.9%) |
| New Republic Capital, LLC | 175 | 350 | +175 (+100.0%) |
| Sowell Financial Services LLC | 2,225 | 2,765 | +540 (+24.3%) |
| StoneX Group Inc. | 13,188 | 13,512 | +324 (+2.5%) |
| NewEdge Advisors, LLC | 7,466 | 8,872 | +1,406 (+18.8%) |
| Belpointe Asset Management LLC | 6,606 | 6,967 | +361 (+5.5%) |
| MML INVESTORS SERVICES, LLC | 12,981 | 14,311 | +1,330 (+10.2%) |
| &PARTNERS | 4,067 | 4,588 | +521 (+12.8%) |
| BANK OF AMERICA CORP /DE/ | 28,726 | 29,111 | +385 (+1.3%) |
| JONES FINANCIAL COMPANIES LLLP | 4,524 | 4,801 | +277 (+6.1%) |
| Advisory Services Network, LLC | 2,616 | 2,740 | +124 (+4.7%) |
| Geneos Wealth Management Inc. | 1,005 | 1,065 | +60 (+6.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 111,380 | 101,793 | -9,587 (-8.6%) |
| SILVER OAK SECURITIES, INCORPORATED | 15,808 | 1,887 | -13,921 (-88.1%) |
| American Trust | 17,660 | 8,909 | -8,751 (-49.6%) |
| HighTower Advisors, LLC | 148,350 | 19,739 | -128,611 (-86.7%) |
| Western Financial Corp/CA | 1,646 | 1,168 | -478 (-29.0%) |
| Nilsine Partners, LLC | 9,026 | 8,412 | -614 (-6.8%) |
| MORGAN STANLEY | 174,701 | 105,850 | -68,851 (-39.4%) |
| STIFEL FINANCIAL CORP | 17,169 | 1,249 | -15,920 (-92.7%) |
| RAYMOND JAMES FINANCIAL INC | 103,145 | 77,922 | -25,223 (-24.5%) |
| LPL Financial LLC | 111,257 | 92,167 | -19,090 (-17.2%) |
| GOLDMAN SACHS GROUP INC | 29,523 | 4,269 | -25,254 (-85.5%) |
| ROYAL BANK OF CANADA | 40,524 | 20,833 | -19,691 (-48.6%) |
| AMERIPRISE FINANCIAL INC | 78,551 | 65,706 | -12,845 (-16.4%) |
| OSAIC HOLDINGS, INC. | 34,652 | 29,941 | -4,711 (-13.6%) |
| CITADEL ADVISORS LLC | 7,634 | 1,476 | -6,158 (-80.7%) |
| UBS Group AG | 18,509 | 13,193 | -5,316 (-28.7%) |
| WELLS FARGO & COMPANY/MN | 129,163 | 124,447 | -4,716 (-3.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 32,481 | 29,293 | -3,188 (-9.8%) |
| GLENMEDE TRUST CO NA | 2,385 | 1,000 | -1,385 (-58.1%) |
| MTM Investment Management, LLC | 1,659 | 1,601 | -58 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WMG Financial Advisors, LLC | 2,197 | $380 |
| MinichMacGregor Wealth Management, LLC | 2,336 | $404 |
| Wellington Shields & Co., LLC | 1,784 | $308 |
| OLD MISSION CAPITAL LLC | 8,024 | $1,386 |
| Tredje AP-fonden | 17,815 | $1,973 |
| Hennion & Walsh Asset Management, Inc. | 2,897 | $501 |
| Prospera Financial Services Inc | 3,366 | $582 |
| TRUIST FINANCIAL CORP | 19,593 | $3,385 |
| BNP PARIBAS ARBITRAGE, SA | 10,000 | $1,728 |
| Optiver Holding B.V. | 1,834 | $317 |
| CULLEN/FROST BANKERS, INC. | 220 | $38 |
| IFP Advisors, Inc | 100 | $17 |
| Wealthspire Advisors, LLC | 102 | $18 |
| HRT FINANCIAL LP | 1,465 | $0 |