Ticker: PZT CUSIP: 46138E529 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VALICENTI ADVISORY SERVICES INC | 9,220 | $0 |
| GOLDMAN SACHS GROUP INC | 20,949 | $467 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238 | $5 |
| HRT FINANCIAL LP | 11,266 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Note Advisors, LLC | 60,140 | 68,714 | +8,574 (+14.3%) |
| Passumpsic Savings Bank | 29,534 | 34,402 | +4,868 (+16.5%) |
| Hennion & Walsh Asset Management, Inc. | 237,610 | 277,144 | +39,534 (+16.6%) |
| SAX WEALTH ADVISORS, LLC | 33,704 | 41,676 | +7,972 (+23.7%) |
| FLOW TRADERS U.S. LLC | 24,555 | 55,082 | +30,527 (+124.3%) |
| Tortoise Investment Management, LLC | 50,092 | 53,592 | +3,500 (+7.0%) |
| GUGGENHEIM CAPITAL LLC | 137,902 | 164,057 | +26,155 (+19.0%) |
| JANE STREET GROUP, LLC | 50,078 | 120,992 | +70,914 (+141.6%) |
| Miracle Mile Advisors, LLC | 127,027 | 134,464 | +7,437 (+5.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,533 | 51,345 | +29,812 (+138.4%) |
| LPL Financial LLC | 134,043 | 160,661 | +26,618 (+19.9%) |
| Stratos Wealth Partners, LTD. | 24,645 | 31,004 | +6,359 (+25.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 34,308 | 47,472 | +13,164 (+38.4%) |
| MML INVESTORS SERVICES, LLC | 33,424 | 36,283 | +2,859 (+8.6%) |
| OSAIC HOLDINGS, INC. | 22,292 | 25,033 | +2,741 (+12.3%) |
| CITIGROUP INC | 14,355 | 16,500 | +2,145 (+14.9%) |
| UBS Group AG | 32,207 | 34,181 | +1,974 (+6.1%) |
| OLD MISSION CAPITAL LLC | 9,221 | 10,205 | +984 (+10.7%) |
| JPMORGAN CHASE & CO | 7,977 | 8,861 | +884 (+11.1%) |
| Cambridge Investment Research Advisors, Inc. | 17,747 | 18,573 | +826 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 173,920 | 145,023 | -28,897 (-16.6%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 81,209 | 76,773 | -4,436 (-5.5%) |
| HighTower Advisors, LLC | 619,333 | 328,652 | -290,681 (-46.9%) |
| BANK OF AMERICA CORP /DE/ | 189,019 | 165,721 | -23,298 (-12.3%) |
| RAYMOND JAMES FINANCIAL INC | 20,300 | 12,808 | -7,492 (-36.9%) |
| MORGAN STANLEY | 166,611 | 162,123 | -4,488 (-2.7%) |
| WELLS FARGO & COMPANY/MN | 10,258 | 8,328 | -1,930 (-18.8%) |
| AMERIPRISE FINANCIAL INC | 14,691 | 14,195 | -496 (-3.4%) |
| JONES FINANCIAL COMPANIES LLLP | 1,894 | 1,500 | -394 (-20.8%) |
| Wealthfront Advisers LLC | 18,669 | 18,360 | -309 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NDWM LLC | 20,161 | $448 |
| EP Wealth Advisors, LLC | 70,770 | $1,531 |
| PFG Investments, LLC | 11,785 | $262 |
| CITADEL ADVISORS LLC | 12,646 | $281 |
| Ameritas Advisory Services, LLC | 1,195 | $27 |
| BROWN BROTHERS HARRIMAN & CO | 338 | $8 |