Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brinker Capital Investments, LLC | 7,414 | $313 |
| TRUIST FINANCIAL CORP | 4,746 | $200 |
| Kestra Advisory Services, LLC | 704 | $30 |
| CITIGROUP INC | 769 | $32 |
| BLAIR WILLIAM & CO/IL | 176 | $7 |
| BROWN BROTHERS HARRIMAN & CO | 117 | $5 |
| MCF Advisors LLC | 80 | $3 |
| TD Waterhouse Canada Inc. | 89 | $4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 50 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elm3 Financial Group, LLC | 7,084 | 8,214 | +1,130 (+16.0%) |
| Invesco Ltd. | 340,886 | 364,163 | +23,277 (+6.8%) |
| MORGAN STANLEY | 54,289 | 60,852 | +6,563 (+12.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 17,094 | 21,369 | +4,275 (+25.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,245 | 164,598 | +4,353 (+2.7%) |
| JANE STREET GROUP, LLC | 22,213 | 26,228 | +4,015 (+18.1%) |
| SMITH, MOORE & CO. | 21,474 | 21,934 | +460 (+2.1%) |
| AMERIPRISE FINANCIAL INC | 102,621 | 105,045 | +2,424 (+2.4%) |
| Quantinno Capital Management LP | 5,334 | 7,039 | +1,705 (+32.0%) |
| Farther Finance Advisors, LLC | 265 | 1,256 | +991 (+374.0%) |
| CIBC WORLD MARKET INC. | 27,092 | 28,045 | +953 (+3.5%) |
| WELLS FARGO & COMPANY/MN | 29,550 | 30,381 | +831 (+2.8%) |
| JONES FINANCIAL COMPANIES LLLP | 5,992 | 6,812 | +820 (+13.7%) |
| FMR LLC | 10,742 | 11,464 | +722 (+6.7%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,110 | 8,715 | +605 (+7.5%) |
| JPMORGAN CHASE & CO | 687 | 1,086 | +399 (+58.1%) |
| Root Financial Partners, LLC | 793 | 986 | +193 (+24.3%) |
| Mariner, LLC | 13,373 | 13,565 | +192 (+1.4%) |
| CFO4Life Group, LLC | 6,552 | 6,629 | +77 (+1.2%) |
| BANK OF AMERICA CORP /DE/ | 14,015 | 14,166 | +151 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CUTLER INVESTMENT COUNSEL LLC | 111,615 | 104,096 | -7,519 (-6.7%) |
| MB Generational Wealth, LLC | 8,250 | 7,206 | -1,044 (-12.7%) |
| Focus Partners Wealth | 181,879 | 76,631 | -105,248 (-57.9%) |
| LPL Financial LLC | 191,170 | 27,169 | -164,001 (-85.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,342,953 | 2,188,791 | -154,162 (-6.6%) |
| CITADEL ADVISORS LLC | 67,912 | 39,488 | -28,424 (-41.9%) |
| Modern Wealth Management, LLC | 46,734 | 44,868 | -1,866 (-4.0%) |
| ROYAL BANK OF CANADA | 33,006 | 25,453 | -7,553 (-22.9%) |
| CAPTRUST FINANCIAL ADVISORS | 110,755 | 106,385 | -4,370 (-3.9%) |
| BANK OF MONTREAL /CAN/ | 2,944 | 1,658 | -1,286 (-43.7%) |
| Allworth Financial LP | 2,963 | 1,873 | -1,090 (-36.8%) |
| Creative Planning | 28,041 | 27,128 | -913 (-3.3%) |
| CIBC Private Wealth Group, LLC | 2,793 | 2,191 | -602 (-21.6%) |
| JFS WEALTH ADVISORS, LLC | 8,760 | 8,555 | -205 (-2.3%) |
| CFS Investment Advisory Services, LLC | 7,853 | 7,669 | -184 (-2.3%) |
| Versant Capital Management, Inc | 580 | 427 | -153 (-26.4%) |
| UBS Group AG | 7,985 | 7,738 | -247 (-3.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,096 | 17,631 | -465 (-2.6%) |
| MAI Capital Management | 2,573 | 2,428 | -145 (-5.6%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 390 | 251 | -139 (-35.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Painted Porch Advisors LLC | 1,023 | $42 |
| SCOTIA CAPITAL INC. | 21,784 | $896 |
| GOLDMAN SACHS GROUP INC | 33,448 | $1,375 |
| EP Wealth Advisors, LLC | 5,737 | $223 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,940 | $203 |
| JPL Wealth Management, LLC | 315 | $13 |
| PRINCIPAL SECURITIES, INC. | 1,354 | $56 |
| Ameritas Advisory Services, LLC | 693 | $28 |
| LRI Investments, LLC | 527 | $22 |
| TruNorth Capital Management, LLC | 214 | $9 |
| GPS Wealth Strategies Group, LLC | 211 | $9 |
| HARBOUR INVESTMENTS, INC. | 332 | $14 |
| Advisory Services Network, LLC | 215 | $9 |
| BFSG, LLC | 146 | $6 |
| MATHER GROUP, LLC. | 51 | $2 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 34 | $1 |