CUSIP: 72201J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shaker Financial Services, LLC | 105,800 | $794 |
| Concurrent Investment Advisors, LLC | 311,998 | $2,340 |
| Simplicity Wealth,LLC | 80,427 | $603 |
| TWO SIGMA SECURITIES, LLC | 33,164 | $249 |
| RMG Wealth Management LLC | 17,553 | $230 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 32,151 | $241 |
| SILVER OAK SECURITIES, INCORPORATED | 18,852 | $141 |
| StoneX Group Inc. | 26,046 | $195 |
| Savvy Advisors, Inc. | 19,347 | $145 |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | $32 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,371 | $92 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $8 |
| Virtu Financial LLC | 14,770 | $0 |
| HRT FINANCIAL LP | 68,462 | $1 |
| Tower Research Capital LLC (TRC) | 64 | $0 |
| FMR LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 3,766 | 1,479,247 | +1,475,481 (+39179.0%) |
| Keudell/Morrison Wealth Management | 77,556 | 93,690 | +16,134 (+20.8%) |
| Verity Asset Management, Inc. | 62,050 | 67,746 | +5,696 (+9.2%) |
| Moors & Cabot, Inc. | 81,816 | 103,698 | +21,882 (+26.7%) |
| Compound Planning, Inc. | 58,870 | 79,160 | +20,290 (+34.5%) |
| WELLS FARGO & COMPANY/MN | 468,029 | 782,179 | +314,150 (+67.1%) |
| AMERIPRISE FINANCIAL INC | 889,980 | 1,090,582 | +200,602 (+22.5%) |
| Mallini Complete Financial Planning LLC | 53,873 | 54,489 | +616 (+1.1%) |
| HIGHLINE WEALTH PARTNERS LLC | 330 | 3,730 | +3,400 (+1030.3%) |
| MORGAN STANLEY | 649,447 | 806,145 | +156,698 (+24.1%) |
| OSAIC HOLDINGS, INC. | 94,476 | 151,184 | +56,708 (+60.0%) |
| B. Riley Wealth Advisors, Inc. | 18,129 | 27,129 | +9,000 (+49.6%) |
| UBS Group AG | 80,072 | 112,737 | +32,665 (+40.8%) |
| Cetera Investment Advisers | 161,883 | 189,394 | +27,511 (+17.0%) |
| JANE STREET GROUP, LLC | 46,570 | 77,014 | +30,444 (+65.4%) |
| Kestra Advisory Services, LLC | 73,827 | 92,318 | +18,491 (+25.0%) |
| ROYAL BANK OF CANADA | 55,805 | 74,971 | +19,166 (+34.3%) |
| World Investment Advisors | 10,776 | 18,938 | +8,162 (+75.7%) |
| Focus Partners Wealth | 10,645 | 26,077 | +15,432 (+145.0%) |
| TrueMark Investments, LLC | 44,181 | 45,820 | +1,639 (+3.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Noble Wealth Management PBC | 297,868 | 41,683 | -256,185 (-86.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,961,828 | 803,507 | -1,158,321 (-59.0%) |
| Gridiron Partners, LLC | 446,306 | 11,907 | -434,399 (-97.3%) |
| CENTAURUS FINANCIAL, INC. | 374,078 | 79,973 | -294,105 (-78.6%) |
| Elm3 Financial Group, LLC | 42,690 | 37,890 | -4,800 (-11.2%) |
| Addison Capital Co | 49,014 | 36,264 | -12,750 (-26.0%) |
| AMERIFLEX GROUP, INC. | 15,204 | 7,602 | -7,602 (-50.0%) |
| GUGGENHEIM CAPITAL LLC | 1,854,517 | 1,707,807 | -146,710 (-7.9%) |
| WJ Financial Advisors LLC | 30,881 | 28,881 | -2,000 (-6.5%) |
| Stratos Wealth Partners, LTD. | 158,765 | 101,678 | -57,087 (-36.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 392,987 | 63,180 | -329,807 (-83.9%) |
| RAYMOND JAMES FINANCIAL INC | 468,370 | 207,211 | -261,159 (-55.8%) |
| J.W. COLE ADVISORS, INC. | 271,058 | 252,698 | -18,360 (-6.8%) |
| Element Wealth, LLC | 21,772 | 20,654 | -1,118 (-5.1%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155,191 | 133,598 | -21,593 (-13.9%) |
| Invesco Ltd. | 689,926 | 674,383 | -15,543 (-2.3%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 207,754 | 189,546 | -18,208 (-8.8%) |
| Ameritas Advisory Services, LLC | 42,210 | 41,110 | -1,100 (-2.6%) |
| Rockefeller Capital Management L.P. | 75,905 | 74,117 | -1,788 (-2.4%) |
| NewEdge Advisors, LLC | 78,362 | 77,077 | -1,285 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 319,586 | $2,426 |
| Consolidated Portfolio Review Corp | 320,266 | $2,431 |
| Financial Alternatives, Inc | 14,955 | $114 |
| Semus Wealth Partners LLC | 15,347 | $116 |
| Clear Creek Financial Management, LLC | 48,404 | $367 |
| Newbridge Financial Services Group, Inc. | 25,726 | $195 |
| Mach-1 Financial Group, LLC | 11,800 | $90 |
| BURNS J W & CO INC/NY | 15,100 | $115 |
| IBEX WEALTH ADVISORS | 10,988 | $83 |
| CHOREO, LLC | 43,174 | $329 |
| GPS Wealth Strategies Group, LLC | 4,069 | $31 |
| Baird Financial Group, Inc. | 15,251 | $116 |
| BANK OF MONTREAL /CAN/ | 13,250 | $101 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,455 | $95 |
| J.Safra Asset Management Corp | 1,887 | $14 |
| Concord Wealth Partners | 986 | $7 |
| PIN OAK INVESTMENT ADVISORS INC | 50 | $0 |
| CX Institutional | 2,740 | $0 |