Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CRUX WEALTH ADVISORS | 38,555 | $2,143 |
| Hyundai Investments Co., Ltd. | 6,952 | $389 |
| AlphaCore Capital LLC | 147,310 | $8,275 |
| SARD WEALTH MANAGEMENT GROUP, LLC | 3,602 | $200 |
| SRS Capital Advisors, Inc. | 17,070 | $949 |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,141 | $341 |
| Summit Financial, LLC | 19,323 | $1,085 |
| Wealthspire Retirement, LLC | 5,801 | $322 |
| GTS SECURITIES LLC | 8,160 | $454 |
| Belpointe Asset Management LLC | 6,312 | $351 |
| Retirement Planning Group, LLC | 6,629 | $368 |
| Laird Norton Wetherby Trust Company, LLC | 4,168 | $234 |
| Root Financial Partners, LLC | 2,450 | $136 |
| MATHER GROUP, LLC. | 5,067 | $282 |
| BankPlus Trust Department | 318 | $18 |
| Focus Partners Wealth | 3,849 | $215 |
| MAI Capital Management | 1,386 | $77 |
| Parallel Advisors, LLC | 295 | $16 |
| CVA Family Office, LLC | 159 | $9 |
| Smartleaf Asset Management LLC | 110 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SFMG, LLC | 2,353,536 | 2,412,945 | +59,409 (+2.5%) |
| Tyche Wealth Partners LLC | 265,143 | 276,536 | +11,393 (+4.3%) |
| OFC FINANCIAL PLANNING, LLC | 77,278 | 78,056 | +778 (+1.0%) |
| Forefront Wealth Partners, LLC | 26,942 | 33,526 | +6,584 (+24.4%) |
| Merit Financial Group, LLC | 7,759 | 439,212 | +431,453 (+5560.7%) |
| BEAM WEALTH ADVISORS, INC. | 49,439 | 57,994 | +8,555 (+17.3%) |
| Western Wealth Management, LLC | 10,466 | 84,835 | +74,369 (+710.6%) |
| WBI INVESTMENTS, INC. | 45,905 | 53,541 | +7,636 (+16.6%) |
| XY Planning Network, Inc. | 14,877 | 30,909 | +16,032 (+107.8%) |
| TCFG WEALTH MANAGEMENT, LLC | 17,383 | 22,329 | +4,946 (+28.5%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 75,139 | 78,303 | +3,164 (+4.2%) |
| Bryn Mawr Capital Management, LLC | 55,088 | 94,526 | +39,438 (+71.6%) |
| Aspire Capital Advisors LLC | 62,055 | 65,351 | +3,296 (+5.3%) |
| Post Resch Tallon Group Inc. | 4,150 | 5,450 | +1,300 (+31.3%) |
| One Degree Advisors Inc | 36,848 | 41,060 | +4,212 (+11.4%) |
| NewEdge Advisors, LLC | 294,677 | 394,075 | +99,398 (+33.7%) |
| Sanctuary Advisors, LLC | 17,405 | 86,661 | +69,256 (+397.9%) |
| Maridea Wealth Management LLC | 6,882 | 9,718 | +2,836 (+41.2%) |
| Salomon & Ludwin, LLC | 196 | 4,804 | +4,608 (+2351.0%) |
| Strategic Financial Partners, Ltd. | 21,523 | 21,993 | +470 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 61,798 | 25 | -61,773 (-100.0%) |
| Koss-Olinger Consulting, LLC | 578,023 | 4,666 | -573,357 (-99.2%) |
| MY Wealth Management Inc. | 234,285 | 218,593 | -15,692 (-6.7%) |
| Vienna Asset Management LLC | 90,233 | 84,334 | -5,899 (-6.5%) |
| INVENIO WEALTH PARTNERS LLC | 130,871 | 117,944 | -12,927 (-9.9%) |
| Optivise Advisory Services LLC | 31,585 | 11,547 | -20,038 (-63.4%) |
| Advisor Resource Council | 27,943 | 26,220 | -1,723 (-6.2%) |
| Lunt Capital Management, Inc. | 42,843 | 35,042 | -7,801 (-18.2%) |
| Oder Investment Management, LLC | 41,406 | 40,524 | -882 (-2.1%) |
| MONECO Advisors, LLC | 167,501 | 150,456 | -17,045 (-10.2%) |
| Whitaker-Myers Wealth Managers, LTD. | 56,864 | 49,597 | -7,267 (-12.8%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 394,527 | 364,187 | -30,340 (-7.7%) |
| Soltis Investment Advisors LLC | 75,187 | 54,091 | -21,096 (-28.1%) |
| Financial Enhancement Group LLC | 158,301 | 155,263 | -3,038 (-1.9%) |
| REUTER JAMES WEALTH MANAGEMENT, LLC | 153,115 | 150,627 | -2,488 (-1.6%) |
| ORG Partners LLC | 104,480 | 102,312 | -2,168 (-2.1%) |
| AMERIFLEX GROUP, INC. | 7,032 | 3,516 | -3,516 (-50.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,191,291 | 659,130 | -532,161 (-44.7%) |
| Camarda Financial Advisors, LLC | 24,810 | 23,659 | -1,151 (-4.6%) |
| J.W. COLE ADVISORS, INC. | 205,694 | 191,845 | -13,849 (-6.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAPITAL & PLANNING, LLC | 11,233 | $615 |
| GPS Wealth Strategies Group, LLC | 10,209 | $559 |
| CreativeOne Wealth, LLC | 8,982 | $492 |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,872 | $212 |
| D. E. Shaw & Co., Inc. | 3,889 | $213 |
| FLOW TRADERS U.S. LLC | 4,812 | $0 |
| Sound Income Strategies, LLC | 233 | $13 |
| PRINCIPAL SECURITIES, INC. | 200 | $11 |
| Ronald Blue Trust, Inc. | 106 | $6 |
| Noble Wealth Management PBC | 40 | $2 |