Ticker: PVAL CUSIP: 746729300 Class: FOCUSED LAR CAP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dogwood Wealth Management LLC | 369,699 | $16,847 |
| Midwest Financial Group LLC | 150,304 | $6,849 |
| Tower Wealth Partners, Inc. | 66,954 | $3,051 |
| ROBINSON SMITH WEALTH ADVISORS LLC | 53,690 | $2,447 |
| USAdvisors Wealth Management, LLC | 95,407 | $4 |
| RDA Financial Network | 93,797 | $4,274 |
| John W. Brooker & Co., CPAs | 10,143 | $462 |
| Bleakley Financial Group, LLC | 779,036 | $35,501 |
| GK Wealth Management LLC | 22,240 | $1,013 |
| HANCOCK WHITNEY CORP | 670,090 | $30,536 |
| Snowden Capital Advisors LLC | 344,079 | $15,680 |
| Faithward Advisors, LLC | 67,724 | $3,086 |
| Fundamentum, LLC | 176,821 | $8,058 |
| Financial Services Advisory Inc | 18,964 | $864 |
| VICTORY FINANCIAL GROUP, LLC | 45,177 | $2,059 |
| Integrity Financial Corp /WA | 10,220 | $466 |
| Aspire Capital Advisors LLC | 13,079 | $596 |
| Fingerlakes Wealth Management, Inc. | 4,675 | $213 |
| RICHARDS, MERRILL & PETERSON, INC. | 7,075 | $322 |
| Heritage Trust Co | 23,154 | $1,055 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Allegheny Financial Group LTD | 1,420,552 | 1,982,142 | +561,590 (+39.5%) |
| Embree Financial Group | 337,583 | 606,936 | +269,353 (+79.8%) |
| Trademark Financial Management, LLC | 143,929 | 199,606 | +55,677 (+38.7%) |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 383,637 | 460,074 | +76,437 (+19.9%) |
| Key Client Fiduciary Advisors, LLC | 11,570 | 134,798 | +123,228 (+1065.1%) |
| Drake & Associates, LLC | 723,972 | 795,851 | +71,879 (+9.9%) |
| CULLEN/FROST BANKERS, INC. | 5,843,370 | 6,852,855 | +1,009,485 (+17.3%) |
| Able Wealth Management LLC | 225,379 | 268,811 | +43,432 (+19.3%) |
| Aurdan Capital Management, LLC | 335,752 | 369,142 | +33,390 (+9.9%) |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14,632 | 53,879 | +39,247 (+268.2%) |
| Midwest Capital Advisors, LLC | 108,724 | 129,186 | +20,462 (+18.8%) |
| Weil Company, Inc. | 327,471 | 358,446 | +30,975 (+9.5%) |
| Opal Wealth Advisors, LLC | 1,513,333 | 1,539,491 | +26,158 (+1.7%) |
| StoneCrest Wealth Management, Inc. | 185,774 | 203,474 | +17,700 (+9.5%) |
| SILVER OAK SECURITIES, INCORPORATED | 40,541 | 397,649 | +357,108 (+880.9%) |
| Sowa Financial Group, Inc. | 548,273 | 571,015 | +22,742 (+4.1%) |
| Modern Wealth Management, LLC | 1,196,507 | 1,985,251 | +788,744 (+65.9%) |
| Coign Capital Advisors LLC | 272,728 | 282,169 | +9,441 (+3.5%) |
| Keystone Financial Services, LLC | 350,124 | 355,400 | +5,276 (+1.5%) |
| Amplius Wealth Advisors, LLC | 2,006,838 | 2,039,763 | +32,925 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cannon Wealth Management Services, LLC | 160,552 | 111,765 | -48,787 (-30.4%) |
| Prosperity Financial Group, Inc. | 169,472 | 152,929 | -16,543 (-9.8%) |
| Capital Analysts, LLC | 821,675 | 208,893 | -612,782 (-74.6%) |
| Provident Wealth Management, LLC | 59,650 | 53,230 | -6,420 (-10.8%) |
| Northwest Capital Management Inc | 3,964 | 1,293 | -2,671 (-67.4%) |
| Patriot Financial Group Insurance Agency, LLC | 137,703 | 130,288 | -7,415 (-5.4%) |
| Clear Point Advisors Inc. | 15,153 | 14,152 | -1,001 (-6.6%) |
| D.A. DAVIDSON & CO. | 138,541 | 68,321 | -70,220 (-50.7%) |
| SENTINEL PENSION ADVISORS INC | 13,729 | 10,852 | -2,877 (-21.0%) |
| Savvy Advisors, Inc. | 12,883 | 4,740 | -8,143 (-63.2%) |
| Kingsman Wealth Management, Inc. | 18,921 | 18,594 | -327 (-1.7%) |
| TRUIST FINANCIAL CORP | 477,775 | 447,913 | -29,862 (-6.3%) |
| Barnes Wealth Management Group, Inc | 15,150 | 14,992 | -158 (-1.0%) |
| Cyndeo Wealth Partners, LLC | 18,400 | 16,561 | -1,839 (-10.0%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,531 | 51,231 | -4,300 (-7.7%) |
| Rockbridge Investment Management, LCC | 5,269 | 4,401 | -868 (-16.5%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,693 | 5,714 | -979 (-14.6%) |
| BANK OF MONTREAL /CAN/ | 11,786 | 5,855 | -5,931 (-50.3%) |
| CoreCap Advisors, LLC | 2,878 | 2,364 | -514 (-17.9%) |
| FIFTH THIRD BANCORP | 1,466 | 625 | -841 (-57.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tripletail Wealth Management, LLC | 360 | $15 |
| TWO SIGMA INVESTMENTS, LP | 53,900 | $2,303 |
| XTX Topco Ltd | 5,115 | $219 |
| RENAISSANCE TECHNOLOGIES LLC | 51,540 | $2,202 |
| CITADEL ADVISORS LLC | 22,585 | $965 |
| Cerity Partners LLC | 10,294 | $440 |
| D. E. Shaw & Co., Inc. | 8,721 | $373 |