Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCore Capital LLC | 14,685 | $1,123 |
| Quadrature Capital Ltd | 15,992 | $1,223 |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,468 | $724 |
| Arete Wealth Advisors, LLC | 5,194 | $0 |
| Quantinno Capital Management LP | 9,855 | $754 |
| WEDBUSH SECURITIES INC | 4,418 | $0 |
| HRT FINANCIAL LP | 13,032 | $1 |
| Qube Research & Technologies Ltd | 119 | $9 |
| Pinnacle Wealth Planning Services, Inc. | 30 | $2 |
| Migdal Insurance & Financial Holdings Ltd. | 744 | $0 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THEORY FINANCIAL LLC | 60,914 | 67,775 | +6,861 (+11.3%) |
| Genesee Capital Advisors, LLC | 8,077 | 14,974 | +6,897 (+85.4%) |
| Sound Income Strategies, LLC | 385 | 4,988 | +4,603 (+1195.6%) |
| Darwin Wealth Management, LLC | 9,000 | 9,468 | +468 (+5.2%) |
| StoneX Group Inc. | 37,666 | 38,700 | +1,034 (+2.7%) |
| BANK OF AMERICA CORP /DE/ | 170,679 | 177,663 | +6,984 (+4.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,070 | 8,994 | +3,924 (+77.4%) |
| JONES FINANCIAL COMPANIES LLLP | 9,889 | 11,209 | +1,320 (+13.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 17,884 | 19,200 | +1,316 (+7.4%) |
| Sigma Planning Corp | 4,337 | 4,769 | +432 (+10.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,103 | 21,742 | +639 (+3.0%) |
| FMR LLC | 2,282 | 2,717 | +435 (+19.1%) |
| Advisory Services Network, LLC | 8,065 | 8,349 | +284 (+3.5%) |
| JPMORGAN CHASE & CO | 9,133 | 9,290 | +157 (+1.7%) |
| Betterment LLC | 3,933 | 5,658 | +1,725 (+43.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Transamerica Financial Advisors, Inc. | 212,673 | 194,233 | -18,440 (-8.7%) |
| SILVER OAK SECURITIES, INCORPORATED | 38,385 | 4,118 | -34,267 (-89.3%) |
| Golden State Wealth Management, LLC | 26,280 | 6,620 | -19,660 (-74.8%) |
| Scarborough Advisors, LLC | 3,408 | 1,781 | -1,627 (-47.7%) |
| MTM Investment Management, LLC | 4,809 | 3,966 | -843 (-17.5%) |
| MML INVESTORS SERVICES, LLC | 38,211 | 14,234 | -23,977 (-62.7%) |
| Samalin Investment Counsel, LLC | 6,547 | 6,226 | -321 (-4.9%) |
| Merit Financial Group, LLC | 49,176 | 42,110 | -7,066 (-14.4%) |
| OSAIC HOLDINGS, INC. | 68,292 | 50,652 | -17,640 (-25.8%) |
| MORGAN STANLEY | 288,106 | 236,107 | -51,999 (-18.0%) |
| UBS Group AG | 75,189 | 43,105 | -32,084 (-42.7%) |
| LPL Financial LLC | 538,123 | 522,525 | -15,598 (-2.9%) |
| HighTower Advisors, LLC | 13,915 | 2,827 | -11,088 (-79.7%) |
| ROYAL BANK OF CANADA | 45,983 | 35,248 | -10,735 (-23.3%) |
| Cooper Financial Group | 4,806 | 4,436 | -370 (-7.7%) |
| WELLS FARGO & COMPANY/MN | 76,705 | 72,889 | -3,816 (-5.0%) |
| AMERIPRISE FINANCIAL INC | 59,519 | 57,192 | -2,327 (-3.9%) |
| RAYMOND JAMES FINANCIAL INC | 99,035 | 96,798 | -2,237 (-2.3%) |
| Stratos Wealth Partners, LTD. | 10,741 | 9,680 | -1,061 (-9.9%) |
| COMERICA BANK | 8,175 | 6,675 | -1,500 (-18.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 834,491 | $22,696 |
| WMG Financial Advisors, LLC | 4,603 | $344 |
| OLD MISSION CAPITAL LLC | 20,640 | $1,544 |
| GLENMEDE TRUST CO NA | 10,820 | $638 |
| GOLDMAN SACHS GROUP INC | 32,189 | $2,408 |
| Integrated Wealth Concepts LLC | 4,050 | $303 |
| Brinker Capital Investments, LLC | 3,853 | $288 |
| CITADEL ADVISORS LLC | 6,220 | $465 |
| GPS Wealth Strategies Group, LLC | 310 | $23 |
| GHP Investment Advisors, Inc. | 650 | $49 |
| FLOW TRADERS U.S. LLC | 2,711 | $0 |
| PRINCIPAL SECURITIES, INC. | 10 | $1 |
| SIMPLEX TRADING, LLC | 33 | $0 |