Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KINTRA WEALTH, LLC | 172,922 | $3,745 |
| RiverTree Advisors, LLC | 33,868 | $734 |
| Proficio Capital Partners LLC | 68,585 | $1,486 |
| Keystone Wealth Services, LLC | 19,502 | $422 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 24,988 | $541 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,311 | $375 |
| Pinnacle Wealth Planning Services, Inc. | 9,780 | $212 |
| Simplicity Wealth,LLC | 12,363 | $268 |
| WESBANCO BANK INC | 20,000 | $433 |
| Risk Paradigm Group, LLC | 12,761 | $276 |
| UBS ASSET MANAGEMENT AMERICAS INC | 226,667 | $4,910 |
| Cape Investment Advisory, Inc. | 1,140 | $25 |
| BlackRock, Inc. | 343,653 | $7,444 |
| FIRST CITIZENS BANK & TRUST CO | 10,500 | $227 |
| HighTower Advisors, LLC | 41,336 | $895 |
| Focus Partners Wealth | 13,312 | $288 |
| Copia Wealth Management | 348 | $8 |
| Operose Advisors LLC | 429 | $9 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 368 | $8 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 124 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial & Tax Architects, LLC | 229,589 | 645,169 | +415,580 (+181.0%) |
| City Center Advisors, LLC | 27,046 | 34,874 | +7,828 (+28.9%) |
| Fortress Financial Solutions, LLC | 26,339 | 32,527 | +6,188 (+23.5%) |
| Sound Income Strategies, LLC | 6,672 | 59,874 | +53,202 (+797.4%) |
| Auour Investments LLC | 10,125 | 15,753 | +5,628 (+55.6%) |
| SGL Investment Advisors, Inc. | 16,196 | 19,880 | +3,684 (+22.7%) |
| Three Bridge Wealth Advisors, LLC | 14,722 | 19,519 | +4,797 (+32.6%) |
| Total Clarity Wealth Management, Inc. | 34,632 | 38,458 | +3,826 (+11.0%) |
| Signal Advisors Wealth, LLC | 22,214 | 32,688 | +10,474 (+47.2%) |
| MONECO Advisors, LLC | 131,573 | 136,931 | +5,358 (+4.1%) |
| PRINCIPAL SECURITIES, INC. | 389 | 29,896 | +29,507 (+7585.3%) |
| Ausdal Financial Partners, Inc. | 65,797 | 75,000 | +9,203 (+14.0%) |
| Invesco Ltd. | 2,079,705 | 2,599,005 | +519,300 (+25.0%) |
| Colonial River Wealth Management, LLC | 17,203 | 18,519 | +1,316 (+7.6%) |
| BANK OF AMERICA CORP /DE/ | 22,132,281 | 22,595,203 | +462,922 (+2.1%) |
| Net Worth Advisory Group | 27,584 | 29,066 | +1,482 (+5.4%) |
| BANK OF MONTREAL /CAN/ | 6,000 | 227,100 | +221,100 (+3685.0%) |
| Legacy Wealth Asset Management, LLC | 35,435 | 36,638 | +1,203 (+3.4%) |
| RFG Advisory, LLC | 113,719 | 124,741 | +11,022 (+9.7%) |
| GOLDMAN SACHS GROUP INC | 21,565 | 178,224 | +156,659 (+726.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Delta Wealth Advisors LLC | 106,772 | 27,777 | -78,995 (-74.0%) |
| Alliance Wealth Management Group | 256,954 | 230,465 | -26,489 (-10.3%) |
| Advisors Preferred, LLC | 197,573 | 123,309 | -74,264 (-37.6%) |
| Towercrest Capital Management | 271,342 | 241,373 | -29,969 (-11.0%) |
| Sharper & Granite LLC | 101,165 | 98,315 | -2,850 (-2.8%) |
| Endowment Wealth Management, Inc. | 64,024 | 62,248 | -1,776 (-2.8%) |
| Omega Financial Group, LLC | 90,296 | 88,399 | -1,897 (-2.1%) |
| Murphy & Mullick Capital Management Corp | 9,224 | 7,301 | -1,923 (-20.8%) |
| Crabel Capital Management, LLC | 17,558 | 16,680 | -878 (-5.0%) |
| Wealthfront Advisers LLC | 357,720 | 215,862 | -141,858 (-39.7%) |
| Post Resch Tallon Group Inc. | 11,393 | 10,593 | -800 (-7.0%) |
| FLOW TRADERS U.S. LLC | 75,194 | 37,535 | -37,659 (-50.1%) |
| CITIGROUP INC | 324,338 | 207 | -324,131 (-99.9%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 284,037 | 273,689 | -10,348 (-3.6%) |
| MORGAN STANLEY | 629,830 | 377,591 | -252,239 (-40.0%) |
| Friedenthal Financial | 10,767 | 10,030 | -737 (-6.8%) |
| Prosperity Consulting Group, LLC | 30,627 | 25,043 | -5,584 (-18.2%) |
| Red Wave Investments LLC | 40,489 | 39,818 | -671 (-1.7%) |
| RPg Family Wealth Advisory, LLC | 14,752 | 13,339 | -1,413 (-9.6%) |
| BNP PARIBAS ARBITRAGE, SA | 78,952 | 4,404 | -74,548 (-94.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vericrest Private Wealth | 111,029 | $2,057 |
| Hilltop Holdings Inc. | 275,471 | $5,939 |
| INTEGRITY ALLIANCE, LLC. | 156,046 | $3,364 |
| OneAscent Financial Services LLC | 9,513 | $205 |
| D. E. Shaw & Co., Inc. | 114,500 | $2,469 |
| JANE STREET GROUP, LLC | 94,235 | $2,032 |
| Addison Advisors LLC | 1,042 | $22 |
| Northwest Capital Management Inc | 170 | $4 |
| Qube Research & Technologies Ltd | 1,435 | $31 |
| Tower Research Capital LLC (TRC) | 31 | $1 |
| HRT FINANCIAL LP | 10,607 | $0 |
| CLEAR INVESTMENT RESEARCH, LLC | 4 | $0 |
| CX Institutional | 390 | $0 |
| Keener Financial Planning LLC | 11 | $0 |