Ticker: PSFF CUSIP: 69374H568 Class: SWAN SOS FD OF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 210,190 | $6,795 |
| Ascension Capital Advisors, Inc. | 41,366 | $1,337 |
| World Investment Advisors | 133,347 | $4,311 |
| Merit Financial Group, LLC | 119,961 | $3,878 |
| Waverly Advisors, LLC | 79,287 | $2,563 |
| INTEGRITY ALLIANCE, LLC. | 11,710 | $379 |
| Brinker Capital Investments, LLC | 17,903 | $579 |
| Prospera Financial Services Inc | 9,770 | $316 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,398 | $78 |
| Triumph Capital Management | 600 | $19 |
| Pinnacle Wealth Planning Services, Inc. | 739 | $24 |
| BANK OF AMERICA CORP /DE/ | 65 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVOLUTION WEALTH MANAGEMENT INC. | 176,623 | 349,058 | +172,435 (+97.6%) |
| Copley Financial Group, Inc. | 292,566 | 364,551 | +71,985 (+24.6%) |
| Keystone Financial Services, LLC | 330,229 | 337,465 | +7,236 (+2.2%) |
| Financial Network Wealth Advisors LLC | 7,431 | 33,708 | +26,277 (+353.6%) |
| Core Wealth Advisors, Inc. | 131,905 | 141,104 | +9,199 (+7.0%) |
| Ausdal Financial Partners, Inc. | 468,174 | 528,378 | +60,204 (+12.9%) |
| ODonnell Financial Services, LLC | 96,222 | 100,311 | +4,089 (+4.2%) |
| OPTIMA CAPITAL LLC | 60,414 | 62,747 | +2,333 (+3.9%) |
| Brookstone Capital Management | 83,437 | 153,624 | +70,187 (+84.1%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 250,619 | 300,320 | +49,701 (+19.8%) |
| Advisory Services Network, LLC | 57,949 | 107,802 | +49,853 (+86.0%) |
| SILVER OAK SECURITIES, INCORPORATED | 47,058 | 56,390 | +9,332 (+19.8%) |
| HBW ADVISORY SERVICES LLC | 14,425 | 20,827 | +6,402 (+44.4%) |
| Kestra Advisory Services, LLC | 140,727 | 242,435 | +101,708 (+72.3%) |
| Allworth Financial LP | 1,739,542 | 1,797,687 | +58,145 (+3.3%) |
| Geneos Wealth Management Inc. | 12,598 | 33,324 | +20,726 (+164.5%) |
| NewEdge Advisors, LLC | 231,802 | 304,273 | +72,471 (+31.3%) |
| GWN SECURITIES INC. | 23,139 | 25,092 | +1,953 (+8.4%) |
| Cetera Investment Advisers | 1,558,645 | 1,688,291 | +129,646 (+8.3%) |
| Sigma Planning Corp | 230,405 | 236,403 | +5,998 (+2.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 466,448 | 33,476 | -432,972 (-92.8%) |
| Bison Wealth, LLC | 832,664 | 267,270 | -565,394 (-67.9%) |
| Sugar Maple Asset Management, LLC | 88,966 | 8,394 | -80,572 (-90.6%) |
| Cascades Capital Asset Management, LLC | 52,617 | 48,840 | -3,777 (-7.2%) |
| HARBOUR INVESTMENTS, INC. | 194,623 | 99,291 | -95,332 (-49.0%) |
| Trinity Wealth Management, LLC | 39,650 | 37,976 | -1,674 (-4.2%) |
| Simplicity Wealth,LLC | 58,357 | 52,521 | -5,836 (-10.0%) |
| NOVEM GROUP | 8,650 | 6,392 | -2,258 (-26.1%) |
| OSAIC HOLDINGS, INC. | 1,515,371 | 1,476,758 | -38,613 (-2.5%) |
| PFG Advisors | 20,017 | 16,452 | -3,565 (-17.8%) |
| Fundamentum, LLC | 97,113 | 95,161 | -1,952 (-2.0%) |
| Private Advisor Group, LLC | 42,080 | 31,889 | -10,191 (-24.2%) |
| LPL Financial LLC | 281,707 | 265,569 | -16,138 (-5.7%) |
| Centric Wealth Management | 20,801 | 20,396 | -405 (-1.9%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 59,536 | 57,086 | -2,450 (-4.1%) |
| J.W. COLE ADVISORS, INC. | 23,570 | 21,070 | -2,500 (-10.6%) |
| HighTower Advisors, LLC | 57,961 | 56,209 | -1,752 (-3.0%) |
| Compound Planning, Inc. | 11,145 | 10,417 | -728 (-6.5%) |
| OLD MISSION CAPITAL LLC | 16,342 | 15,539 | -803 (-4.9%) |
| Stratos Wealth Partners, LTD. | 10,451 | 9,853 | -598 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Uniting Wealth Partners, LLC | 166,585 | $5,263 |
| Integrated Wealth Concepts LLC | 35,509 | $1,122 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,190 | $1,017 |
| UBS Group AG | 1,562 | $49 |
| PRINCIPAL SECURITIES, INC. | 440 | $14 |
| MORGAN STANLEY | 295 | $9 |