CUSIP: 69346N107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altium Capital Management LP | 151,007 | $2,836 |
| Almitas Capital LLC | 151,260 | $2,841 |
| Family Manage LLC | 45,909 | $862 |
| KERR FINANCIAL PLANNING Corp | 4,997 | $92 |
| Lloyd Advisory Services, LLC. | 6,053 | $114 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,733 | $483 |
| Vestmark Advisory Solutions, Inc. | 75,539 | $1,419 |
| WCG Wealth Advisors LLC | 23,981 | $450 |
| SPIREPOINT PRIVATE CLIENT, LLC | 10,321 | $194 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,965 | $37 |
| XTX Topco Ltd | 15,224 | $286 |
| Focus Partners Wealth | 144,507 | $2,722 |
| Arkadios Wealth Advisors | 12,000 | $225 |
| Virtu Financial LLC | 18,111 | $0 |
| Plante Moran Financial Advisors, LLC | 1,330 | $25 |
| Kestra Advisory Services, LLC | 3,178 | $60 |
| HIGHLINE WEALTH PARTNERS LLC | 150 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rareview Capital LLC | 61,864 | 74,510 | +12,646 (+20.4%) |
| 1607 Capital Partners, LLC | 21,512 | 91,512 | +70,000 (+325.4%) |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 335,184 | 358,918 | +23,734 (+7.1%) |
| Advisors Asset Management, Inc. | 303,358 | 320,914 | +17,556 (+5.8%) |
| BANK OF AMERICA CORP /DE/ | 583,103 | 622,596 | +39,493 (+6.8%) |
| JANE STREET GROUP, LLC | 14,206 | 44,506 | +30,300 (+213.3%) |
| WELLS FARGO & COMPANY/MN | 853,347 | 876,150 | +22,803 (+2.7%) |
| ADAPT WEALTH ADVISORS, LLC | 9,900 | 10,424 | +524 (+5.3%) |
| LPL Financial LLC | 28,037 | 44,590 | +16,553 (+59.0%) |
| Allspring Global Investments Holdings, LLC | 22,573 | 34,828 | +12,255 (+54.3%) |
| FIRST TRUST ADVISORS LP | 89,787 | 103,293 | +13,506 (+15.0%) |
| OSAIC HOLDINGS, INC. | 68,864 | 78,792 | +9,928 (+14.4%) |
| Rockefeller Capital Management L.P. | 60,659 | 67,920 | +7,261 (+12.0%) |
| Invesco Ltd. | 51,401 | 57,140 | +5,739 (+11.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,221 | 11,260 | +1,039 (+10.2%) |
| TRUIST FINANCIAL CORP | 16,055 | 16,387 | +332 (+2.1%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459 | 659 | +200 (+43.6%) |
| Stolper Co | 23,927 | 24,444 | +517 (+2.2%) |
| Cambridge Investment Research Advisors, Inc. | 176,828 | 194,265 | +17,437 (+9.9%) |
| NewEdge Advisors, LLC | 1,735 | 1,766 | +31 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,569,891 | 1,305,721 | -264,170 (-16.8%) |
| Saba Capital Management, L.P. | 7,489,207 | 6,796,130 | -693,077 (-9.3%) |
| Williams Jones Wealth Management, LLC. | 982,776 | 863,569 | -119,207 (-12.1%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,861 | 15,876 | -2,985 (-15.8%) |
| FIRST FOUNDATION ADVISORS | 48,565 | 35,179 | -13,386 (-27.6%) |
| CHOREO, LLC | 119,160 | 97,919 | -21,241 (-17.8%) |
| STIFEL FINANCIAL CORP | 558,318 | 439,723 | -118,595 (-21.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 876,569 | 774,725 | -101,844 (-11.6%) |
| SMITH, MOORE & CO. | 82,084 | 79,822 | -2,262 (-2.8%) |
| Spire Wealth Management | 6,884 | 875 | -6,009 (-87.3%) |
| UBS Group AG | 1,022,996 | 962,666 | -60,330 (-5.9%) |
| ROYAL BANK OF CANADA | 980,891 | 960,471 | -20,420 (-2.1%) |
| RAYMOND JAMES FINANCIAL INC | 71,853 | 62,934 | -8,919 (-12.4%) |
| Cetera Investment Advisers | 47,004 | 40,824 | -6,180 (-13.1%) |
| HighTower Advisors, LLC | 36,850 | 31,483 | -5,367 (-14.6%) |
| Aprio Wealth Management, LLC | 29,171 | 28,526 | -645 (-2.2%) |
| VESTOR CAPITAL, LLC | 2,500 | 354 | -2,146 (-85.8%) |
| HARBOUR INVESTMENTS, INC. | 24,578 | 23,266 | -1,312 (-5.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,700 | 22,747 | -1,953 (-7.9%) |
| COMERICA BANK | 16,713 | 15,016 | -1,697 (-10.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tanglewood Legacy Advisors, LLC | 13,449 | $335 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,828 | $395 |
| Warren Street Wealth Advisors, LLC | 9,000 | $224 |
| Kovitz Investment Group Partners, LLC | 162,910 | $4,062 |
| Convergence Financial, LLC | 9,217 | $230 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,804 | $294 |
| Cynosure Group, LLC | 8,526 | $213 |
| Financial Perspectives, Inc | 3,240 | $81 |
| IFG Advisory, LLC | 8,550 | $213 |
| TORONTO DOMINION BANK | 105,323 | $2,626 |
| &PARTNERS | 8,898 | $222 |
| Baird Financial Group, Inc. | 12,800 | $319 |
| Cerity Partners LLC | 8,549 | $213 |
| Parallel Advisors, LLC | 1,724 | $43 |
| JPMORGAN CHASE & CO | 300 | $7 |
| FNY Investment Advisers, LLC | 500 | $0 |