Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diversify Advisory Services, LLC | 131,947 | $2,642 |
| Pinnacle Wealth Planning Services, Inc. | 1,849 | $37 |
| ENVESTNET ASSET MANAGEMENT INC | 17,904 | $356 |
| WELLS FARGO & COMPANY/MN | 8,075 | $161 |
| AE Wealth Management LLC | 202 | $4 |
| EverSource Wealth Advisors, LLC | 50 | $1 |
| Cape Investment Advisory, Inc. | 33 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitcomb & Hess, Inc. | 621,605 | 697,871 | +76,266 (+12.3%) |
| Royal Fund Management, LLC | 89,894 | 264,012 | +174,118 (+193.7%) |
| Stenger Family Office, LLC | 142,193 | 174,827 | +32,634 (+23.0%) |
| Sound Income Strategies, LLC | 614,511 | 706,187 | +91,676 (+14.9%) |
| Sowell Financial Services LLC | 830,371 | 860,104 | +29,733 (+3.6%) |
| APS Management Group, Inc. | 21,033 | 23,762 | +2,729 (+13.0%) |
| Inspire Advisors, LLC | 248,246 | 259,407 | +11,161 (+4.5%) |
| Simplicity Wealth,LLC | 86,214 | 103,725 | +17,511 (+20.3%) |
| HORIZON FINANCIAL SERVICES, LLC | 29,367 | 31,219 | +1,852 (+6.3%) |
| Baker Avenue Asset Management, LP | 318,209 | 345,008 | +26,799 (+8.4%) |
| Endowment Wealth Management, Inc. | 10,825 | 12,723 | +1,898 (+17.5%) |
| Advisory Alpha, LLC | 212,221 | 218,622 | +6,401 (+3.0%) |
| Kingsview Wealth Management, LLC | 121,960 | 133,467 | +11,507 (+9.4%) |
| Cetera Investment Advisers | 17,706 | 50,076 | +32,370 (+182.8%) |
| BANK OF AMERICA CORP /DE/ | 196,305 | 245,985 | +49,680 (+25.3%) |
| Cambria Investment Management, L.P. | 55,736 | 57,242 | +1,506 (+2.7%) |
| GUGGENHEIM CAPITAL LLC | 61,211 | 65,529 | +4,318 (+7.1%) |
| HighTower Advisors, LLC | 88,778 | 93,121 | +4,343 (+4.9%) |
| SILVER OAK SECURITIES, INCORPORATED | 16,319 | 16,771 | +452 (+2.8%) |
| PNC Financial Services Group, Inc. | 147 | 647 | +500 (+340.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Murphy & Mullick Capital Management Corp | 13,419 | 8,928 | -4,491 (-33.5%) |
| Acorn Wealth Advisors, LLC | 30,916 | 28,008 | -2,908 (-9.4%) |
| JANE STREET GROUP, LLC | 159,004 | 26,277 | -132,727 (-83.5%) |
| LPL Financial LLC | 299,115 | 243,386 | -55,729 (-18.6%) |
| OSAIC HOLDINGS, INC. | 44,268 | 26,636 | -17,632 (-39.8%) |
| MORGAN STANLEY | 192,755 | 174,464 | -18,291 (-9.5%) |
| Kestra Advisory Services, LLC | 12,836 | 9,828 | -3,008 (-23.4%) |
| JONES FINANCIAL COMPANIES LLLP | 70,642 | 68,013 | -2,629 (-3.7%) |
| Focus Partners Wealth | 13,431 | 11,653 | -1,778 (-13.2%) |
| RAYMOND JAMES FINANCIAL INC | 29,267 | 27,599 | -1,668 (-5.7%) |
| UBS Group AG | 1,065 | 226 | -839 (-78.8%) |
| Farther Finance Advisors, LLC | 1,349 | 703 | -646 (-47.9%) |
| Global Retirement Partners, LLC | 3,833 | 3,747 | -86 (-2.2%) |
| ASSETMARK, INC | 2,472 | 2,395 | -77 (-3.1%) |
| CWM, LLC | 5,411 | 4,951 | -460 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 114,678 | $2,292 |
| Embree Financial Group | 16,349 | $327 |
| Virtu Financial LLC | 17,692 | $0 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,041 | $200 |
| Janney Montgomery Scott LLC | 41,712 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,919 | $1 |
| HRT FINANCIAL LP | 10,767 | $0 |
| FMR LLC | 12 | $0 |