CUSIP: 72201H108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 324,852 | $2,739 |
| SILVER OAK SECURITIES, INCORPORATED | 47,843 | $405 |
| TWO SIGMA SECURITIES, LLC | 23,539 | $198 |
| Beacon Pointe Advisors, LLC | 20,605 | $174 |
| Focus Partners Wealth | 15,095 | $127 |
| SCOTIA CAPITAL INC. | 11,748 | $99 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,425 | $29 |
| ENVESTNET ASSET MANAGEMENT INC | 11,454 | $97 |
| ASSETMARK, INC | 1,100 | $9 |
| Tower Research Capital LLC (TRC) | 595 | $5 |
| AdvisorNet Financial, Inc | 500 | $4 |
| Farther Finance Advisors, LLC | 136 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 11,904 | 256,970 | +245,066 (+2058.7%) |
| Fortitude Advisory Group L.L.C. | 13,912 | 20,472 | +6,560 (+47.2%) |
| GUGGENHEIM CAPITAL LLC | 795,078 | 983,056 | +187,978 (+23.6%) |
| StoneX Group Inc. | 22,995 | 39,898 | +16,903 (+73.5%) |
| AMERIPRISE FINANCIAL INC | 334,062 | 719,418 | +385,356 (+115.4%) |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 4,250 | +3,900 (+1114.3%) |
| Geneos Wealth Management Inc. | 33,022 | 52,555 | +19,533 (+59.2%) |
| LPL Financial LLC | 421,042 | 497,728 | +76,686 (+18.2%) |
| OSAIC HOLDINGS, INC. | 191,716 | 232,807 | +41,091 (+21.4%) |
| MORGAN STANLEY | 516,706 | 553,865 | +37,159 (+7.2%) |
| Kestra Advisory Services, LLC | 33,254 | 49,298 | +16,044 (+48.2%) |
| BlackRock, Inc. | 1,932 | 19,764 | +17,832 (+923.0%) |
| TRUIST FINANCIAL CORP | 81,461 | 92,049 | +10,588 (+13.0%) |
| STIFEL FINANCIAL CORP | 245,409 | 255,725 | +10,316 (+4.2%) |
| D.A. DAVIDSON & CO. | 16,314 | 23,999 | +7,685 (+47.1%) |
| Cetera Investment Advisers | 168,963 | 173,467 | +4,504 (+2.7%) |
| PFG Investments, LLC | 21,500 | 23,500 | +2,000 (+9.3%) |
| Sanctuary Advisors, LLC | 37,611 | 40,911 | +3,300 (+8.8%) |
| SHUFRO ROSE & CO LLC | 22,600 | 24,100 | +1,500 (+6.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,552 | 19,998 | +3,446 (+20.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AMERIFLEX GROUP, INC. | 17,878 | 8,939 | -8,939 (-50.0%) |
| CENTAURUS FINANCIAL, INC. | 353,484 | 253,640 | -99,844 (-28.2%) |
| Noble Wealth Management PBC | 53,530 | 52,930 | -600 (-1.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 308,255 | 252,975 | -55,280 (-17.9%) |
| Tudor Financial Inc. | 15,685 | 14,708 | -977 (-6.2%) |
| Kingsview Wealth Management, LLC | 29,445 | 18,412 | -11,033 (-37.5%) |
| Mariner, LLC | 28,794 | 13,863 | -14,931 (-51.9%) |
| Invesco Ltd. | 331,460 | 317,350 | -14,110 (-4.3%) |
| Element Wealth, LLC | 15,804 | 14,947 | -857 (-5.4%) |
| WELLS FARGO & COMPANY/MN | 427,102 | 416,405 | -10,697 (-2.5%) |
| CoreCap Advisors, LLC | 10,605 | 6,445 | -4,160 (-39.2%) |
| Costello Asset Management, INC | 1,868 | 1,168 | -700 (-37.5%) |
| BANK OF AMERICA CORP /DE/ | 207,832 | 204,988 | -2,844 (-1.4%) |
| JANE STREET GROUP, LLC | 15,388 | 12,547 | -2,841 (-18.5%) |
| J.W. COLE ADVISORS, INC. | 54,262 | 52,462 | -1,800 (-3.3%) |
| Western Wealth Management, LLC | 19,738 | 18,345 | -1,393 (-7.1%) |
| NewEdge Advisors, LLC | 92,450 | 90,650 | -1,800 (-1.9%) |
| Armor Investment Advisors, LLC | 22,118 | 21,736 | -382 (-1.7%) |
| UBS Group AG | 17,673 | 17,123 | -550 (-3.1%) |
| Rockefeller Capital Management L.P. | 1,046 | 833 | -213 (-20.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 331,520 | $2,825 |
| Consolidated Portfolio Review Corp | 19,911 | $170 |
| WealthPlan Investment Management, LLC | 18,232 | $155 |
| J.Safra Asset Management Corp | 600 | $5 |
| Advisory Services Network, LLC | 448 | $4 |