CUSIP: 72203T100 Class: SHS BENFIN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 15,733 | $241 |
| TWO SIGMA SECURITIES, LLC | 15,955 | $244 |
| Activest Wealth Management | 7,500 | $115 |
| Marex Group plc | 21,787 | $333 |
| Commonwealth Retirement Investments LLC | 1,300 | $20 |
| JANE STREET GROUP, LLC | 52,356 | $801 |
| Virtu Financial LLC | 21,530 | $0 |
| Kestra Advisory Services, LLC | 2,205 | $34 |
| FLAGSHIP HARBOR ADVISORS, LLC | 914 | $14 |
| HARBOUR INVESTMENTS, INC. | 261 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 481,437 | 747,910 | +266,473 (+55.3%) |
| SOL Capital Management CO | 1,431,845 | 1,471,674 | +39,829 (+2.8%) |
| CORRADO ADVISORS, LLC | 141,946 | 151,760 | +9,814 (+6.9%) |
| MORGAN STANLEY | 1,077,611 | 1,276,072 | +198,461 (+18.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 472,983 | 592,951 | +119,968 (+25.4%) |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 14,950 | 15,410 | +460 (+3.1%) |
| JOURNEY STRATEGIC WEALTH LLC | 56,650 | 65,650 | +9,000 (+15.9%) |
| Cerity Partners LLC | 51,138 | 100,002 | +48,864 (+95.6%) |
| ROYAL BANK OF CANADA | 943,664 | 1,025,039 | +81,375 (+8.6%) |
| WELLS FARGO & COMPANY/MN | 1,717,456 | 1,768,979 | +51,523 (+3.0%) |
| CHOREO, LLC | 63,467 | 72,158 | +8,691 (+13.7%) |
| LPL Financial LLC | 142,429 | 161,882 | +19,453 (+13.7%) |
| STIFEL FINANCIAL CORP | 15,425 | 25,001 | +9,576 (+62.1%) |
| OSAIC HOLDINGS, INC. | 81,403 | 89,182 | +7,779 (+9.6%) |
| BlackRock, Inc. | 4,786 | 13,132 | +8,346 (+174.4%) |
| FIRST TRUST ADVISORS LP | 15,737 | 20,734 | +4,997 (+31.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,798 | 46,431 | +6,633 (+16.7%) |
| Cetera Investment Advisers | 24,171 | 25,849 | +1,678 (+6.9%) |
| HUNTINGTON NATIONAL BANK | 3,891 | 4,991 | +1,100 (+28.3%) |
| COMERICA BANK | 27,858 | 28,637 | +779 (+2.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Element Wealth, LLC | 201,119 | 198,309 | -2,810 (-1.4%) |
| UBS Group AG | 1,380,357 | 1,034,554 | -345,803 (-25.1%) |
| ALEXANDER LABRUNERIE & CO., INC. | 13,284 | 12,047 | -1,237 (-9.3%) |
| SMITH, MOORE & CO. | 126,706 | 123,790 | -2,916 (-2.3%) |
| &PARTNERS | 33,391 | 16,110 | -17,281 (-51.8%) |
| NWF Advisory Services Inc. | 14,675 | 12,330 | -2,345 (-16.0%) |
| Corient Private Wealth LLC | 32,029 | 21,391 | -10,638 (-33.2%) |
| CreativeOne Wealth, LLC | 12,593 | 11,712 | -881 (-7.0%) |
| RAYMOND JAMES FINANCIAL INC | 47,859 | 46,762 | -1,097 (-2.3%) |
| TRUIST FINANCIAL CORP | 36,983 | 36,016 | -967 (-2.6%) |
| Steward Partners Investment Advisory, LLC | 1,250 | 375 | -875 (-70.0%) |
| Cambridge Investment Research Advisors, Inc. | 45,993 | 20,314 | -25,679 (-55.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Consolidated Portfolio Review Corp | 185,551 | $3,019 |
| Tanglewood Legacy Advisors, LLC | 2,747 | $45 |
| PFG Investments, LLC | 10,619 | $173 |
| Bleakley Financial Group, LLC | 20,550 | $334 |
| Integrated Wealth Concepts LLC | 28,696 | $467 |
| Capital Investment Advisors, LLC | 10,800 | $176 |
| Mariner, LLC | 24,044 | $391 |
| Private Advisor Group, LLC | 14,659 | $239 |
| Advisory Services Network, LLC | 3,750 | $61 |
| Newbridge Financial Services Group, Inc. | 1,000 | $16 |
| Pacifica Partners Inc. | 422 | $7 |
| Larson Financial Group LLC | 650 | $11 |
| PIN OAK INVESTMENT ADVISORS INC | 50 | $1 |