Ticker: PMAR CUSIP: 45782C383 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cape Investment Advisory, Inc. | 7,360 | $331 |
| GenTrust, LLC | 35,815 | $1,610 |
| INTEGRAL INVESTMENT ADVISORS, INC. | 5,325 | $239 |
| AssuredPartners Investment Advisors, LLC | 5,730 | $258 |
| Rothschild Wealth LLC | 6,360 | $286 |
| Elyxium Wealth, LLC | 2,402 | $108 |
| OPTIMA CAPITAL LLC | 1,608 | $72 |
| Galvin, Gaustad & Stein, LLC | 6,893 | $310 |
| RITHOLTZ WEALTH MANAGEMENT | 14,392 | $647 |
| McAdam, LLC | 4,461 | $200 |
| Lido Advisors, LLC | 34,968 | $1,572 |
| SRS Capital Advisors, Inc. | 7,502 | $337 |
| UBS Group AG | 192 | $9 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCS Wealth Management | 57,562 | 114,926 | +57,364 (+99.7%) |
| Focus Partners Wealth | 301,875 | 575,120 | +273,245 (+90.5%) |
| Belpointe Asset Management LLC | 13,721 | 17,665 | +3,944 (+28.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 26,384 | 60,553 | +34,169 (+129.5%) |
| Kestra Advisory Services, LLC | 176,199 | 181,872 | +5,673 (+3.2%) |
| Merit Financial Group, LLC | 11,145 | 15,897 | +4,752 (+42.6%) |
| LPL Financial LLC | 196,546 | 209,851 | +13,305 (+6.8%) |
| RAYMOND JAMES FINANCIAL INC | 199,304 | 203,250 | +3,946 (+2.0%) |
| World Investment Advisors | 5,900 | 6,752 | +852 (+14.4%) |
| Concurrent Investment Advisors, LLC | 15,983 | 16,409 | +426 (+2.7%) |
| Janney Montgomery Scott LLC | 45,224 | 48,872 | +3,648 (+8.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CORRADO ADVISORS, LLC | 50,513 | 24,445 | -26,068 (-51.6%) |
| Pinnacle Wealth Management Group, Inc. | 37,910 | 12,000 | -25,910 (-68.3%) |
| KFG WEALTH MANAGEMENT, LLC | 127,898 | 80,034 | -47,864 (-37.4%) |
| GILL CAPITAL PARTNERS, LLC | 62,187 | 57,618 | -4,569 (-7.3%) |
| MBL Wealth, LLC | 57,345 | 30,835 | -26,510 (-46.2%) |
| YARGER WEALTH STRATEGIES, LLC | 58,820 | 57,701 | -1,119 (-1.9%) |
| Vestment Financial LLC | 8,470 | 4,979 | -3,491 (-41.2%) |
| CRA Financial Services, LLC | 59,068 | 52,392 | -6,676 (-11.3%) |
| AMERIFLEX GROUP, INC. | 5,540 | 2,770 | -2,770 (-50.0%) |
| SageView Advisory Group, LLC | 24,201 | 689 | -23,512 (-97.2%) |
| Quest 10 Wealth Builders, Inc. | 14,177 | 13,638 | -539 (-3.8%) |
| Trek Financial, LLC | 44,465 | 33,025 | -11,440 (-25.7%) |
| WPWealth LLP | 49,924 | 46,719 | -3,205 (-6.4%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,463 | 36,822 | -2,641 (-6.7%) |
| Patriot Financial Group Insurance Agency, LLC | 32,916 | 29,908 | -3,008 (-9.1%) |
| CITY HOLDING CO | 30,282 | 27,317 | -2,965 (-9.8%) |
| Penserra Capital Management LLC | 1,408,582 | 1,387,922 | -20,660 (-1.5%) |
| OLD MISSION CAPITAL LLC | 24,225 | 10,184 | -14,041 (-58.0%) |
| PTM WEALTH MANAGEMENT, LLC | 7,986 | 7,389 | -597 (-7.5%) |
| Buska Wealth Management, LLC | 7,213 | 6,102 | -1,111 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| ORBA Wealth Advisors, L.L.C. | 15,333 | $673 |
| Keystone Wealth Services, LLC | 42,625 | $1,872 |
| BROWN WEALTH MANAGEMENT, LLC | 28,157 | $1,236 |
| LEIGH BALDWIN & CO., LLC | 5,300 | $233 |
| Kovitz Investment Group Partners, LLC | 291,828 | $12,814 |
| Consolidated Portfolio Review Corp | 16,062 | $705 |
| Nikulski Financial, Inc. | 6,865 | $301 |
| GTS SECURITIES LLC | 18,655 | $819 |
| Koshinski Asset Management, Inc. | 4,560 | $200 |
| WealthPlan Investment Management, LLC | 4,593 | $202 |
| PRINCIPAL SECURITIES, INC. | 2,381 | $105 |
| ROYAL BANK OF CANADA | 177 | $8 |