Ticker: PVL CUSIP: 71425H100 Class: TR UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ashton Thomas Private Wealth, LLC | 1,721,520 | $3,138 |
| Pingora Partners LLC | 950,410 | $1,701 |
| McGowan Group Asset Management, Inc. | 129,686 | $233 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,902 | $191 |
| CITADEL ADVISORS LLC | 59,755 | $108 |
| Clear Harbor Asset Management, LLC | 50,506 | $91 |
| Diesslin Group, Inc. | 27,715 | $50 |
| Cresset Asset Management, LLC | 25,944 | $47 |
| OSAIC HOLDINGS, INC. | 25,702 | $46 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,500 | $37 |
| MML INVESTORS SERVICES, LLC | 16,607 | $30 |
| MORGAN STANLEY | 15,001 | $27 |
| J.W. COLE ADVISORS, INC. | 12,517 | $23 |
| HUB Investment Partners, LLC | 12,397 | $22 |
| XTX Topco Ltd | 12,082 | $22 |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | $21 |
| WELLS FARGO & COMPANY/MN | 10,132 | $18 |
| Steward Partners Investment Advisory, LLC | 6,318 | $11 |
| CULLEN/FROST BANKERS, INC. | 3,510 | $6 |
| SIMPLEX TRADING, LLC | 3,185 | $6 |
| IFP Advisors, Inc | 1,709 | $3 |
| Garner Asset Management Corp | 1,000 | $2 |
| Signature Resources Capital Management, LLC | 600 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 500 | $1 |
| Total (24 institutions) | 3,225,198 | $5,836 |