Ticker: PTRB CUSIP: 69344A800 Class: TOTAL RETURN BON
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 77,831 | $3,272 |
| MGO ONE SEVEN LLC | 171,351 | $7,204 |
| GWN SECURITIES INC. | 5,955 | $250 |
| SUMMIT WEALTH GROUP LLC / CO | 7,502 | $315 |
| Kingsview Wealth Management, LLC | 19,748 | $830 |
| Farther Finance Advisors, LLC | 11,820 | $497 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,101 | $299 |
| CITADEL ADVISORS LLC | 20,987 | $882 |
| JPMORGAN CHASE & CO | 9,783 | $411 |
| FLOW TRADERS U.S. LLC | 9,176 | $0 |
| MML INVESTORS SERVICES, LLC | 5,548 | $233 |
| Sound Income Strategies, LLC | 128 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BOYUM WEALTH ARCHITECTS LLC | 428,931 | 605,802 | +176,871 (+41.2%) |
| GENESIS PRIVATE WEALTH, LLC | 204,473 | 222,673 | +18,200 (+8.9%) |
| HOWARD FINANCIAL SERVICES, LTD. | 677,420 | 732,998 | +55,578 (+8.2%) |
| Integrity Wealth Solutions LLC | 182,656 | 199,900 | +17,244 (+9.4%) |
| Team Financial Group, LLC | 303,819 | 318,202 | +14,383 (+4.7%) |
| AJ Advisors, LLC | 159,765 | 176,838 | +17,073 (+10.7%) |
| Advisory Resource Group | 455,178 | 472,860 | +17,682 (+3.9%) |
| RFG - Bristol Wealth Advisors, LLC | 229,266 | 238,953 | +9,687 (+4.2%) |
| FAS Wealth Partners, Inc. | 557,927 | 630,483 | +72,556 (+13.0%) |
| Prosperity Financial Group, Inc. | 87,046 | 102,103 | +15,057 (+17.3%) |
| Pinnacle Financial Group, LLC / IL | 85,264 | 103,225 | +17,961 (+21.1%) |
| NOVEM GROUP | 224,823 | 249,720 | +24,897 (+11.1%) |
| RICHARDS, MERRILL & PETERSON, INC. | 54,846 | 63,447 | +8,601 (+15.7%) |
| First Heartland Consultants, Inc. | 261,848 | 299,429 | +37,581 (+14.4%) |
| Private Wealth Asset Management, LLC | 3,165 | 53,684 | +50,519 (+1596.2%) |
| MSH Capital Advisors LLC | 38,556 | 57,315 | +18,759 (+48.7%) |
| First Citizens Financial Corp | 36,184 | 41,397 | +5,213 (+14.4%) |
| Apollon Wealth Management, LLC | 1,661,416 | 1,712,380 | +50,964 (+3.1%) |
| TWIN PEAKS WEALTH ADVISORS, LLC | 25,583 | 36,407 | +10,824 (+42.3%) |
| Huntleigh Advisors, Inc. | 156,158 | 160,999 | +4,841 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Armor Investment Advisors, LLC | 46,152 | 41,937 | -4,215 (-9.1%) |
| Three Magnolias Financial Advisors, LLC | 16,731 | 14,463 | -2,268 (-13.6%) |
| Coign Capital Advisors LLC | 20,944 | 19,942 | -1,002 (-4.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,080,150 | 51,761 | -1,028,389 (-95.2%) |
| GOLDMAN SACHS GROUP INC | 30,856 | 8,433 | -22,423 (-72.7%) |
| LPL Financial LLC | 101,161 | 87,380 | -13,781 (-13.6%) |
| HighTower Advisors, LLC | 71,828 | 69,725 | -2,103 (-2.9%) |
| Acorn Wealth Advisors, LLC | 7,728 | 7,628 | -100 (-1.3%) |
| CoreCap Advisors, LLC | 525 | 378 | -147 (-28.0%) |
| CWM, LLC | 1,725 | 410 | -1,315 (-76.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 182,656 | $7,708 |
| Dynamic Advisor Solutions LLC | 9,528 | $402 |
| JANE STREET GROUP, LLC | 19,422 | $820 |
| UBS Group AG | 518 | $22 |
| PRINCIPAL SECURITIES, INC. | 385 | $16 |
| NATIONAL BANK OF CANADA /FI/ | 444 | $19 |