CUSIP: 72200U100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 303,649 | $3,875 |
| Uptown Financial Advisors LLC | 11,050 | $141 |
| AXXCESS WEALTH MANAGEMENT, LLC | 116,913 | $1,492 |
| Regal Investment Advisors LLC | 13,027 | $166 |
| Vermillion & White Wealth Management Group, LLC | 2,000 | $26 |
| Keystone Financial Group | 10,000 | $128 |
| Marex Group plc | 44,001 | $561 |
| Wealthcare Advisory Partners LLC | 10,407 | $133 |
| Ronald Blue Trust, Inc. | 12,744 | $163 |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,370 | $56 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,979 | $319 |
| Rathbones Group PLC | 14,500 | $185 |
| MILLENNIUM MANAGEMENT LLC | 17,878 | $228 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,265 | $157 |
| NOMURA HOLDINGS INC | 10,850 | $138 |
| BlackRock, Inc. | 11,253 | $144 |
| TOMPKINS FINANCIAL CORP | 729 | $9 |
| Triumph Capital Management | 400 | $5 |
| Asset Dedication, LLC | 300 | $4 |
| CWM, LLC | 1,845 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,179,322 | 1,229,934 | +50,612 (+4.3%) |
| Smith Asset Management Co., LLC | 192,064 | 227,754 | +35,690 (+18.6%) |
| Noble Wealth Management PBC | 364,068 | 371,459 | +7,391 (+2.0%) |
| Aviance Capital Partners, LLC | 69,012 | 76,965 | +7,953 (+11.5%) |
| WELLS FARGO & COMPANY/MN | 224,878 | 381,317 | +156,439 (+69.6%) |
| J.W. COLE ADVISORS, INC. | 12,857 | 26,432 | +13,575 (+105.6%) |
| MORGAN STANLEY | 1,099,480 | 1,233,029 | +133,549 (+12.1%) |
| StoneX Group Inc. | 49,795 | 56,674 | +6,879 (+13.8%) |
| Steward Partners Investment Advisory, LLC | 17,546 | 44,960 | +27,414 (+156.2%) |
| Westbourne Investment Advisors, Inc. | 50,500 | 51,500 | +1,000 (+2.0%) |
| LPL Financial LLC | 519,010 | 573,104 | +54,094 (+10.4%) |
| Kestra Advisory Services, LLC | 90,487 | 109,324 | +18,837 (+20.8%) |
| RAYMOND JAMES FINANCIAL INC | 56,108 | 84,996 | +28,888 (+51.5%) |
| OSAIC HOLDINGS, INC. | 161,213 | 183,188 | +21,975 (+13.6%) |
| JANE STREET GROUP, LLC | 70,028 | 88,505 | +18,477 (+26.4%) |
| Prospera Financial Services Inc | 179,189 | 184,283 | +5,094 (+2.8%) |
| BANK OF AMERICA CORP /DE/ | 268,731 | 284,225 | +15,494 (+5.8%) |
| Focus Partners Wealth | 20,737 | 30,911 | +10,174 (+49.1%) |
| Invesco Ltd. | 467,968 | 475,794 | +7,826 (+1.7%) |
| TWO SIGMA SECURITIES, LLC | 11,329 | 12,555 | +1,226 (+10.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AG Asset Advisory, LLC | 91,361 | 23,834 | -67,527 (-73.9%) |
| Arlington Capital Management, Inc. | 71,421 | 68,319 | -3,102 (-4.3%) |
| PRINCIPAL SECURITIES, INC. | 558,890 | 502,764 | -56,126 (-10.0%) |
| Elm3 Financial Group, LLC | 34,500 | 33,500 | -1,000 (-2.9%) |
| Kingsview Wealth Management, LLC | 57,744 | 24,754 | -32,990 (-57.1%) |
| GPS Wealth Strategies Group, LLC | 4,590 | 140 | -4,450 (-96.9%) |
| Prosperity Wealth Management, Inc. | 16,874 | 15,367 | -1,507 (-8.9%) |
| Cetera Investment Advisers | 296,077 | 221,250 | -74,827 (-25.3%) |
| Private Advisor Group, LLC | 45,263 | 22,804 | -22,459 (-49.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,660 | 76,469 | -3,191 (-4.0%) |
| UBS Group AG | 89,566 | 57,516 | -32,050 (-35.8%) |
| Allworth Financial LP | 24,537 | 16,242 | -8,295 (-33.8%) |
| Symphony Financial Services, Inc. | 14,396 | 13,962 | -434 (-3.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,596 | 159,639 | -13,957 (-8.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,149 | 8,716 | -3,433 (-28.3%) |
| NWAM LLC | 25,451 | 24,127 | -1,324 (-5.2%) |
| NewEdge Advisors, LLC | 53,770 | 51,520 | -2,250 (-4.2%) |
| NORTHERN TRUST CORP | 16,697 | 14,466 | -2,231 (-13.4%) |
| MML INVESTORS SERVICES, LLC | 12,028 | 10,847 | -1,181 (-9.8%) |
| HARBOUR INVESTMENTS, INC. | 2,162 | 1,259 | -903 (-41.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 279,717 | $3,743 |
| Objective Capital Management, LLC | 19,145 | $256 |
| Semus Wealth Partners LLC | 10,188 | $136 |
| Ellis Investment Partners, LLC | 13,021 | $174 |
| SHEETS SMITH WEALTH MANAGEMENT | 12,250 | $164 |
| Aspect Partners, LLC | 2,917 | $39 |
| Baker Avenue Asset Management, LP | 13,792 | $185 |
| Ameritas Advisory Services, LLC | 3,160 | $42 |
| J.Safra Asset Management Corp | 1,379 | $18 |
| Parallel Advisors, LLC | 2,000 | $27 |
| Advisory Services Network, LLC | 1,081 | $14 |
| US BANCORP \DE\ | 480 | $6 |
| HRT FINANCIAL LP | 32,683 | $0 |