CUSIP: 746853100 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mirador Capital Partners LP | 71,091 | $252 |
| READYSTATE ASSET MANAGEMENT LP | 131,640 | $466 |
| Logan Stone Capital, LLC | 22,997 | $81 |
| Advisors Asset Management, Inc. | 231,681 | $820 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,741 | $134 |
| Karpus Management, Inc. | 43,512 | $154 |
| Focus Partners Wealth | 177,263 | $628 |
| BALYASNY ASSET MANAGEMENT L.P. | 131,676 | $466 |
| XTX Topco Ltd | 21,798 | $77 |
| Equitable Holdings, Inc. | 25,398 | $90 |
| UMB Bank, n.a. | 12,170 | $43 |
| CITADEL ADVISORS LLC | 17,644 | $62 |
| Kestra Advisory Services, LLC | 9,126 | $32 |
| SageView Advisory Group, LLC | 3,547 | $13 |
| Pinnacle Wealth Planning Services, Inc. | 2,351 | $8 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,920 | $10 |
| First Command Advisory Services, Inc. | 500 | $2 |
| HRT FINANCIAL LP | 24,878 | $0 |
| CWM, LLC | 5,600 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 27,300,785 | 28,292,873 | +992,088 (+3.6%) |
| Shaker Financial Services, LLC | 34,366 | 141,161 | +106,795 (+310.8%) |
| Papamarkou Wellner Asset Management inc. | 50,000 | 77,000 | +27,000 (+54.0%) |
| RIVERBRIDGE PARTNERS LLC | 236,536 | 609,426 | +372,890 (+157.6%) |
| PIN OAK INVESTMENT ADVISORS INC | 160,370 | 163,870 | +3,500 (+2.2%) |
| Intellus Advisors LLC | 132,779 | 144,211 | +11,432 (+8.6%) |
| Stratos Wealth Partners, LTD. | 51,789 | 88,772 | +36,983 (+71.4%) |
| JANE STREET GROUP, LLC | 11,706 | 44,606 | +32,900 (+281.1%) |
| Integrity Advisory Solutions, LLC | 12,003 | 16,659 | +4,656 (+38.8%) |
| LPL Financial LLC | 90,123 | 117,945 | +27,822 (+30.9%) |
| Baird Financial Group, Inc. | 136,148 | 155,001 | +18,853 (+13.8%) |
| Oder Investment Management, LLC | 70,089 | 70,792 | +703 (+1.0%) |
| WELLS FARGO & COMPANY/MN | 47,274 | 58,169 | +10,895 (+23.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,307 | 41,065 | +10,758 (+35.5%) |
| JONES FINANCIAL COMPANIES LLLP | 159,494 | 168,196 | +8,702 (+5.5%) |
| MML INVESTORS SERVICES, LLC | 105,164 | 113,395 | +8,231 (+7.8%) |
| Global Retirement Partners, LLC | 5,072 | 10,354 | +5,282 (+104.1%) |
| Mezzasalma Advisors, LLC | 71,732 | 73,062 | +1,330 (+1.9%) |
| BANK OF AMERICA CORP /DE/ | 197,711 | 203,424 | +5,713 (+2.9%) |
| Cetera Investment Advisers | 43,733 | 47,630 | +3,897 (+8.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1607 Capital Partners, LLC | 2,053,544 | 1,747,144 | -306,400 (-14.9%) |
| Quad-Cities Investment Group, LLC | 286,067 | 260,059 | -26,008 (-9.1%) |
| Valley Brook Capital Group, Inc. | 71,485 | 67,609 | -3,876 (-5.4%) |
| Allspring Global Investments Holdings, LLC | 1,776,067 | 1,364,889 | -411,178 (-23.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 27,832 | -25,247 (-47.6%) |
| UHLMANN PRICE SECURITIES, LLC | 25,701 | 22,401 | -3,300 (-12.8%) |
| Gilman Hill Asset Management, LLC | 35,000 | 25,000 | -10,000 (-28.6%) |
| MORGAN STANLEY | 1,533,967 | 1,407,853 | -126,114 (-8.2%) |
| SHUFRO ROSE & CO LLC | 125,700 | 117,000 | -8,700 (-6.9%) |
| Invesco Ltd. | 1,179,068 | 1,138,200 | -40,868 (-3.5%) |
| Steward Partners Investment Advisory, LLC | 30,576 | 8,492 | -22,084 (-72.2%) |
| OSAIC HOLDINGS, INC. | 225,960 | 209,296 | -16,664 (-7.4%) |
| Apollon Wealth Management, LLC | 89,974 | 81,195 | -8,779 (-9.8%) |
| Capital Investment Advisors, LLC | 41,186 | 32,054 | -9,132 (-22.2%) |
| RAYMOND JAMES FINANCIAL INC | 475,583 | 463,276 | -12,307 (-2.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,477 | 1,129 | -11,348 (-91.0%) |
| ROYAL BANK OF CANADA | 190,307 | 185,488 | -4,819 (-2.5%) |
| Integrated Wealth Concepts LLC | 116,866 | 112,914 | -3,952 (-3.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,334 | 76,386 | -8,948 (-10.5%) |
| Dynamic Advisor Solutions LLC | 30,890 | 28,024 | -2,866 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SOUTH PLAINS FINANCIAL, INC. | 8,750 | $32 |
| North Capital, Inc. | 4,301 | $16 |
| Future Financial Wealth Managment LLC | 5,000 | $18 |
| Kovitz Investment Group Partners, LLC | 170,449 | $629 |
| Mach-1 Financial Group, LLC | 12,003 | $44 |
| First National Trust Co | 13,000 | $48 |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | $11 |
| MATHER GROUP, LLC. | 37 | $0 |
| Thrivent Financial for Lutherans | 15,326 | $0 |