Ticker: PRCS CUSIP: 701769507 Class: CORE SELECT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 284,285 | $7,636 |
| Cambridge Investment Research Advisors, Inc. | 276,241 | $7 |
| BROWN BROTHERS HARRIMAN & CO | 218,906 | $5,880 |
| SOL Capital Management CO | 145,049 | $4 |
| Allegheny Financial Group LTD | 139,546 | $3,748 |
| HighTower Advisors, LLC | 56,532 | $1,518 |
| GTS SECURITIES LLC | 35,188 | $945 |
| RAYMOND JAMES FINANCIAL INC | 33,993 | $913 |
| FIRST MANHATTAN CO. LLC. | 27,245 | $732 |
| Ethic Inc. | 24,501 | $658 |
| MML INVESTORS SERVICES, LLC | 23,690 | $636 |
| ENVESTNET ASSET MANAGEMENT INC | 23,690 | $636 |
| NATURAL INVESTMENTS, LLC | 12,122 | $0 |
| Steward Partners Investment Advisory, LLC | 10,895 | $293 |
| OSAIC HOLDINGS, INC. | 4,335 | $116 |
| Kestra Advisory Services, LLC | 1,450 | $39 |
| GLENMEDE TRUST CO NA | 1,000 | $27 |
| SITTNER & NELSON, LLC | 825 | $22 |
| Sankala Group LLC | 520 | $14 |
| Total (19 institutions) | 1,320,013 | $23,826 |