Ticker: PSCE CUSIP: 46138G474 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 9,518 | $409 |
| Tower Research Capital LLC (TRC) | 6,504 | $280 |
| Cresset Asset Management, LLC | 4,900 | $211 |
| Cetera Investment Advisers | 4,739 | $204 |
| ROYAL BANK OF CANADA | 408 | $18 |
| MAI Capital Management | 385 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEXFORD CAPITAL LP | 307 | 772 | +465 (+151.5%) |
| Farther Finance Advisors, LLC | 1,600 | 2,600 | +1,000 (+62.5%) |
| UBS Group AG | 19,944 | 20,921 | +977 (+4.9%) |
| RAYMOND JAMES FINANCIAL INC | 20,895 | 21,353 | +458 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 110,188 | 85,119 | -25,069 (-22.8%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 33,592 | 32,869 | -723 (-2.2%) |
| IHT Wealth Management, LLC | 11,103 | 6,888 | -4,215 (-38.0%) |
| Walkner Condon Financial Advisors LLC | 5,614 | 5,006 | -608 (-10.8%) |
| Kestra Advisory Services, LLC | 18,112 | 16,019 | -2,093 (-11.6%) |
| BLAIR WILLIAM & CO/IL | 17,850 | 15,696 | -2,154 (-12.1%) |
| Arkadios Wealth Advisors | 6,114 | 4,992 | -1,122 (-18.4%) |
| OSAIC HOLDINGS, INC. | 6,362 | 4,496 | -1,866 (-29.3%) |
| BANK OF AMERICA CORP /DE/ | 9,483 | 7,736 | -1,747 (-18.4%) |
| MORGAN STANLEY | 21,004 | 19,633 | -1,371 (-6.5%) |
| LPL Financial LLC | 24,278 | 22,941 | -1,337 (-5.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kazazian Asset Management, LLC | 5,000 | $213 |
| JBR Co Financial Management Inc | 5,757 | $245 |
| HighTower Advisors, LLC | 11,424 | $487 |
| NORTHERN TRUST CORP | 7,755 | $331 |
| GOLDMAN SACHS GROUP INC | 6,789 | $289 |
| SIMPLEX TRADING, LLC | 109 | $0 |