CUSIP: 69355M107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Camelot Portfolios, LLC | 8,000 | $111 |
| Private Wealth Asset Management, LLC | 19,932 | $276 |
| Beacon Financial Advisory LLC | 10,593 | $147 |
| Jaffetilchin Investment Partners, LLC | 21,206 | $293 |
| World Investment Advisors | 17,406 | $241 |
| BURNEY CO/ | 10,600 | $147 |
| Clearstead Advisors, LLC | 11,768 | $163 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,740 | $287 |
| FLAGSHIP HARBOR ADVISORS, LLC | 725 | $10 |
| SOA Wealth Advisors, LLC. | 870 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 318,125 | 345,432 | +27,307 (+8.6%) |
| SOL Capital Management CO | 1,679,803 | 1,698,816 | +19,013 (+1.1%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,833 | 272,738 | +111,905 (+69.6%) |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 319,358 | 385,552 | +66,194 (+20.7%) |
| MCDONALD PARTNERS LLC | 39,000 | 46,000 | +7,000 (+17.9%) |
| Buska Wealth Management, LLC | 16,781 | 21,838 | +5,057 (+30.1%) |
| Activest Wealth Management | 15 | 4,945 | +4,930 (+32866.7%) |
| ROYAL BANK OF CANADA | 1,431,012 | 2,194,483 | +763,471 (+53.4%) |
| TWO SIGMA SECURITIES, LLC | 11,737 | 17,281 | +5,544 (+47.2%) |
| Noble Wealth Management PBC | 6,514 | 8,283 | +1,769 (+27.2%) |
| MORGAN STANLEY | 4,698,668 | 5,397,465 | +698,797 (+14.9%) |
| COMERICA BANK | 13,800 | 72,112 | +58,312 (+422.6%) |
| Private Advisor Group, LLC | 237,181 | 284,440 | +47,259 (+19.9%) |
| AlphaCore Capital LLC | 34,435 | 48,624 | +14,189 (+41.2%) |
| NewEdge Advisors, LLC | 134,144 | 183,484 | +49,340 (+36.8%) |
| Crumly & Associates Inc. | 12,500 | 15,000 | +2,500 (+20.0%) |
| UBS Group AG | 3,357,297 | 3,521,827 | +164,530 (+4.9%) |
| OSAIC HOLDINGS, INC. | 173,138 | 223,932 | +50,794 (+29.3%) |
| RAYMOND JAMES FINANCIAL INC | 624,578 | 706,009 | +81,431 (+13.0%) |
| BANK OF AMERICA CORP /DE/ | 751,087 | 799,983 | +48,896 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gridiron Partners, LLC | 127,724 | 29,970 | -97,754 (-76.5%) |
| Element Wealth, LLC | 226,886 | 224,418 | -2,468 (-1.1%) |
| Cornerstone Advisory, LLC | 342,492 | 322,492 | -20,000 (-5.8%) |
| Samalin Investment Counsel, LLC | 76,228 | 73,233 | -2,995 (-3.9%) |
| J.W. COLE ADVISORS, INC. | 383,806 | 356,203 | -27,603 (-7.2%) |
| NWF Advisory Services Inc. | 24,253 | 16,008 | -8,245 (-34.0%) |
| Sunbelt Securities, Inc. | 43,023 | 34,584 | -8,439 (-19.6%) |
| Aspect Partners, LLC | 2,987 | 1,233 | -1,754 (-58.7%) |
| Belpointe Asset Management LLC | 127,065 | 117,742 | -9,323 (-7.3%) |
| B. Riley Wealth Advisors, Inc. | 18,267 | 10,022 | -8,245 (-45.1%) |
| &PARTNERS | 220,000 | 189,584 | -30,416 (-13.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 381,500 | 320,807 | -60,693 (-15.9%) |
| CreativeOne Wealth, LLC | 43,750 | 35,500 | -8,250 (-18.9%) |
| WELLS FARGO & COMPANY/MN | 2,451,069 | 2,401,365 | -49,704 (-2.0%) |
| GUGGENHEIM CAPITAL LLC | 814,939 | 804,732 | -10,207 (-1.3%) |
| Capital Investment Advisors, LLC | 211,908 | 204,148 | -7,760 (-3.7%) |
| Invesco Ltd. | 964,934 | 929,247 | -35,687 (-3.7%) |
| CHOREO, LLC | 42,008 | 32,839 | -9,169 (-21.8%) |
| StoneX Group Inc. | 19,687 | 15,301 | -4,386 (-22.3%) |
| FIRST TRUST ADVISORS LP | 74,773 | 53,027 | -21,746 (-29.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cercano Management LLC | 1,666,651 | $23,533 |
| Consolidated Portfolio Review Corp | 238,702 | $3,370 |
| LEIGH BALDWIN & CO., LLC | 12,280 | $173 |
| Vivaldi Capital Management LP | 10,100 | $143 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,049 | $156 |
| Tanglewood Legacy Advisors, LLC | 3,655 | $52 |
| PIN OAK INVESTMENT ADVISORS INC | 484 | $7 |
| Advisory Services Network, LLC | 7,127 | $101 |
| Mariner, LLC | 11,422 | $161 |
| Ameritas Advisory Services, LLC | 2,700 | $38 |
| PRINCIPAL SECURITIES, INC. | 3,435 | $49 |
| Newbridge Financial Services Group, Inc. | 1,000 | $14 |
| Strategic Investment Solutions, Inc. /IL | 580 | $8 |
| WHITTIER TRUST CO | 142 | $2 |
| Wealthspire Advisors, LLC | 70 | $1 |
| Ronald Blue Trust, Inc. | 25 | $0 |
| JPMORGAN CHASE & CO | 1 | $0 |