Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beta Wealth Group, Inc. | 30,917 | $764 |
| ROYAL BANK OF CANADA | 15,769 | $390 |
| Cetera Investment Advisers | 14,372 | $355 |
| JANE STREET GROUP, LLC | 13,701 | $339 |
| FLOW TRADERS U.S. LLC | 12,696 | $0 |
| Cambridge Investment Research Advisors, Inc. | 10,277 | $0 |
| Betterment LLC | 8,153 | $0 |
| Allworth Financial LP | 900 | $22 |
| Global Retirement Partners, LLC | 520 | $13 |
| Root Financial Partners, LLC | 381 | $9 |
| OSAIC HOLDINGS, INC. | 300 | $7 |
| UBS Group AG | 216 | $5 |
| MORGAN STANLEY | 102 | $3 |
| Ronald Blue Trust, Inc. | 35 | $1 |
| JPMORGAN CHASE & CO | 9 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (16 institutions) | 108,349 | $1,909 |