Ticker: PFIX CUSIP: 82889N855 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Urban Wealth Management, LLC | 22,839 | $1,095 |
| Trek Financial, LLC | 250,083 | $11,986 |
| Hilltop Holdings Inc. | 42,295 | $2,027 |
| Savvy Advisors, Inc. | 11,192 | $536 |
| Quadrature Capital Ltd | 13,514 | $648 |
| HighTower Advisors, LLC | 23,140 | $1,109 |
| Colonial Trust Co / SC | 1,000 | $48 |
| GOLDMAN SACHS GROUP INC | 6,310 | $302 |
| TUCKER ASSET MANAGEMENT LLC | 316 | $15 |
| Triumph Capital Management | 342 | $16 |
| HARBOR INVESTMENT ADVISORY, LLC | 600 | $29 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holcombe Financial, Inc. | 85,784 | 93,145 | +7,361 (+8.6%) |
| Drum Hill Capital, LLC | 112,121 | 114,046 | +1,925 (+1.7%) |
| Luminist Capital LLC | 2,860 | 3,607 | +747 (+26.1%) |
| Comprehensive Money Management Services LLC | 4,265 | 5,065 | +800 (+18.8%) |
| Anchor Investment Management, LLC | 5,075 | 9,225 | +4,150 (+81.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,922 | 193,913 | +126,991 (+189.8%) |
| Professional Financial Advisors, LLC | 17,405 | 18,721 | +1,316 (+7.6%) |
| FSA Investment Group, LLC | 15,868 | 16,030 | +162 (+1.0%) |
| JANE STREET GROUP, LLC | 132,141 | 151,777 | +19,636 (+14.9%) |
| CITADEL ADVISORS LLC | 9,879 | 20,361 | +10,482 (+106.1%) |
| LPL Financial LLC | 40,813 | 48,526 | +7,713 (+18.9%) |
| MML INVESTORS SERVICES, LLC | 8,601 | 11,900 | +3,299 (+38.4%) |
| Cambridge Advisors Inc. | 5,968 | 6,118 | +150 (+2.5%) |
| BANK OF MONTREAL /CAN/ | 390 | 1,048 | +658 (+168.7%) |
| US BANCORP \DE\ | 145 | 545 | +400 (+275.9%) |
| WELLS FARGO & COMPANY/MN | 1 | 2 | +1 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 84,374 | 9,976 | -74,398 (-88.2%) |
| Farther Finance Advisors, LLC | 8,229 | 597 | -7,632 (-92.7%) |
| Cetera Investment Advisers | 29,305 | 7,285 | -22,020 (-75.1%) |
| OSAIC HOLDINGS, INC. | 12,271 | 3,349 | -8,922 (-72.7%) |
| JPMORGAN CHASE & CO | 831 | 58 | -773 (-93.0%) |
| MORGAN STANLEY | 151 | 3 | -148 (-98.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 8,930 | 8,787 | -143 (-1.6%) |
| Steward Partners Investment Advisory, LLC | 1,010 | 961 | -49 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 191,613 | $9,230 |
| Advyzon Investment Management, LLC | 61,855 | $2,980 |
| Ausdal Financial Partners, Inc. | 86,032 | $4,144 |
| J HAGAN CAPITAL, INC. | 7,031 | $339 |
| Pekin Hardy Strauss, Inc. | 24,685 | $1,189 |
| Stratos Wealth Advisors, LLC | 16,167 | $779 |
| Reyes Financial Architecture, Inc. | 1,485 | $72 |
| CHOREO, LLC | 13,053 | $629 |
| INTEGRITY ALLIANCE, LLC. | 4,785 | $231 |
| PRINCIPAL SECURITIES, INC. | 757 | $36 |
| UBS Group AG | 668 | $32 |
| Newbridge Financial Services Group, Inc. | 193 | $9 |
| Advisory Services Network, LLC | 154 | $7 |
| Rockefeller Capital Management L.P. | 132 | $6 |
| ROYAL BANK OF CANADA | 126 | $6 |
| SIMPLEX TRADING, LLC | 90 | $0 |