Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 79,064 | $1,396 |
| Apella Capital, LLC | 254,565 | $4,496 |
| STABLEFORD CAPITAL II LLC | 13,797 | $244 |
| Proficio Capital Partners LLC | 51,995 | $918 |
| KELLEHER FINANCIAL ADVISORS | 15,582 | $275 |
| Advisory Alpha, LLC | 17,944 | $317 |
| Members Trust Co | 11,205 | $198 |
| CARY STREET PARTNERS FINANCIAL LLC | 12,960 | $229 |
| Prospera Financial Services Inc | 11,104 | $196 |
| CITADEL ADVISORS LLC | 69,307 | $1,224 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,130 | $38 |
| JANE STREET GROUP, LLC | 13,777 | $243 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,309 | $41 |
| SRS Capital Advisors, Inc. | 1,112 | $20 |
| CULLEN/FROST BANKERS, INC. | 1,000 | $18 |
| Princeton Global Asset Management LLC | 279 | $5 |
| SIMPLEX TRADING, LLC | 293 | $5 |
| Motiv8 Investments LLC | 175 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Square, LLC | 53,564 | 169,968 | +116,404 (+217.3%) |
| Carmel Capital Partners, LLC | 280,700 | 373,248 | +92,548 (+33.0%) |
| Tanager Wealth Management LLP | 1,286,346 | 1,449,088 | +162,742 (+12.7%) |
| Good Steward Wealth Advisors,LLC | 583,366 | 596,481 | +13,115 (+2.2%) |
| Mezzasalma Advisors, LLC | 11,760 | 110,614 | +98,854 (+840.6%) |
| AssuredPartners Investment Advisors, LLC | 20,724 | 140,653 | +119,929 (+578.7%) |
| Silver Coast Investments LLC | 285,331 | 293,523 | +8,192 (+2.9%) |
| Brendel Financial Advisors LLC | 157,485 | 163,097 | +5,612 (+3.6%) |
| Investors Research Corp | 251,453 | 272,102 | +20,649 (+8.2%) |
| MSH Capital Advisors LLC | 88,453 | 100,676 | +12,223 (+13.8%) |
| Meridian Financial Partners LLC | 84,576 | 88,738 | +4,162 (+4.9%) |
| ROMAN BUTLER FULLERTON & CO | 41,169 | 50,248 | +9,079 (+22.1%) |
| Tandem Investment Partners LLC | 19,515 | 21,990 | +2,475 (+12.7%) |
| Wall Street Financial Group, Inc. | 15,768 | 18,821 | +3,053 (+19.4%) |
| INSIGNEO ADVISORY SERVICES, LLC | 50,677 | 75,712 | +25,035 (+49.4%) |
| Balanced Rock Investment Advisors LLC | 27,276 | 28,927 | +1,651 (+6.1%) |
| OneDigital Investment Advisors LLC | 21,025 | 100,731 | +79,706 (+379.1%) |
| MPWM ADVISORY SOLUTIONS, LLC | 46,152 | 47,287 | +1,135 (+2.5%) |
| NTV Asset Management LLC | 151,586 | 157,985 | +6,399 (+4.2%) |
| MML INVESTORS SERVICES, LLC | 1,379,267 | 1,471,878 | +92,611 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Measured Risk Portfolios, Inc. | 136,556 | 132,806 | -3,750 (-2.7%) |
| Tandem Financial, LLC | 42,873 | 32,423 | -10,450 (-24.4%) |
| ACCREDITED INVESTOR SERVICES, LLC | 33,580 | 22,060 | -11,520 (-34.3%) |
| Wright Fund Management, LLC | 139,300 | 24,100 | -115,200 (-82.7%) |
| Joseph P. Lucia & Associates, LLC | 95,705 | 88,009 | -7,696 (-8.0%) |
| HOWARD WEALTH MANAGEMENT, LLC | 91,413 | 86,317 | -5,096 (-5.6%) |
| Samalin Investment Counsel, LLC | 28,453 | 21,755 | -6,698 (-23.5%) |
| Sound Income Strategies, LLC | 281,083 | 265,290 | -15,793 (-5.6%) |
| PLIMOTH TRUST CO LLC | 34,951 | 30,651 | -4,300 (-12.3%) |
| Fortis Capital Management LLC | 65,912 | 60,865 | -5,047 (-7.7%) |
| Marshall Financial Group LLC | 50,453 | 48,059 | -2,394 (-4.7%) |
| Creekside Partners | 13,429 | 12,263 | -1,166 (-8.7%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,281 | 48,196 | -93,085 (-65.9%) |
| SAX WEALTH ADVISORS, LLC | 80,111 | 75,622 | -4,489 (-5.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,417 | 18,278 | -65,139 (-78.1%) |
| Accel Wealth Management | 13,840 | 12,795 | -1,045 (-7.6%) |
| Chicago Partners Investment Group LLC | 107,432 | 102,047 | -5,385 (-5.0%) |
| SHEETS SMITH WEALTH MANAGEMENT | 77,828 | 76,480 | -1,348 (-1.7%) |
| Inspire Advisors, LLC | 61,158 | 59,310 | -1,848 (-3.0%) |
| MORGAN STANLEY | 2,580,220 | 2,541,327 | -38,893 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redwood Financial Network Corp | 29,283 | $520 |
| Fortitude Financial, LLC | 6,806 | $377 |
| Worth Asset Management, LLC | 16,834 | $299 |
| Future Financial Wealth Managment LLC | 9,415 | $167 |
| BURKE & HERBERT BANK & TRUST CO | 10,720 | $190 |
| CreativeOne Wealth, LLC | 30,220 | $537 |
| MASSMUTUAL TRUST CO FSB/ADV | 22,479 | $399 |
| GPS Wealth Strategies Group, LLC | 1,900 | $34 |
| RENAISSANCE TECHNOLOGIES LLC | 35,513 | $631 |
| Ameritas Advisory Services, LLC | 505 | $9 |
| Qube Research & Technologies Ltd | 495 | $9 |