Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthspire Retirement, LLC | 8,407 | $300 |
| Summit Financial, LLC | 14,899 | $541 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,725 | $62 |
| BankPlus Trust Department | 521 | $19 |
| Bank of New York Mellon Corp | 5,872 | $209 |
| FLAGSHIP HARBOR ADVISORS, LLC | 556 | $20 |
| Lodestone Wealth Management LLC | 135 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J2 Capital Management Inc | 108,656 | 111,352 | +2,696 (+2.5%) |
| Empirical Finance, LLC | 48,411 | 288,842 | +240,431 (+496.6%) |
| MBL Wealth, LLC | 212,664 | 215,842 | +3,178 (+1.5%) |
| TCFG WEALTH MANAGEMENT, LLC | 14,390 | 15,905 | +1,515 (+10.5%) |
| Bryn Mawr Capital Management, LLC | 5,947 | 16,245 | +10,298 (+173.2%) |
| Cetera Investment Advisers | 432,447 | 444,102 | +11,655 (+2.7%) |
| Geneos Wealth Management Inc. | 66,948 | 69,313 | +2,365 (+3.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 46,800 | 62,784 | +15,984 (+34.2%) |
| ROYAL BANK OF CANADA | 144,105 | 152,564 | +8,459 (+5.9%) |
| Capital Investment Advisory Services, LLC | 7,013 | 8,016 | +1,003 (+14.3%) |
| NewEdge Advisors, LLC | 250,044 | 252,625 | +2,581 (+1.0%) |
| MML INVESTORS SERVICES, LLC | 12,073 | 15,419 | +3,346 (+27.7%) |
| Concurrent Investment Advisors, LLC | 11,533 | 13,054 | +1,521 (+13.2%) |
| Sanctuary Advisors, LLC | 48,674 | 50,166 | +1,492 (+3.1%) |
| Kestra Advisory Services, LLC | 15,398 | 15,642 | +244 (+1.6%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,086 | 12,211 | +125 (+1.0%) |
| Janney Montgomery Scott LLC | 6,077 | 7,664 | +1,587 (+26.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INVENIO WEALTH PARTNERS LLC | 292,318 | 282,282 | -10,036 (-3.4%) |
| ODonnell Financial Services, LLC | 97,946 | 87,569 | -10,377 (-10.6%) |
| WBI INVESTMENTS, INC. | 82,855 | 73,842 | -9,013 (-10.9%) |
| Mascagni Wealth Management, Inc. | 8,454 | 6,610 | -1,844 (-21.8%) |
| Whitaker-Myers Wealth Managers, LTD. | 39,016 | 36,618 | -2,398 (-6.1%) |
| ADE, LLC | 15,308 | 14,658 | -650 (-4.2%) |
| AMERIFLEX GROUP, INC. | 2,222 | 1,111 | -1,111 (-50.0%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 197,301 | 192,630 | -4,671 (-2.4%) |
| LPL Financial LLC | 537,425 | 435,694 | -101,731 (-18.9%) |
| Pacer Advisors, Inc. | 325,908 | 299,452 | -26,456 (-8.1%) |
| WELLS FARGO & COMPANY/MN | 1,065,511 | 1,007,593 | -57,918 (-5.4%) |
| AMERIPRISE FINANCIAL INC | 56,768 | 21,647 | -35,121 (-61.9%) |
| BANK OF AMERICA CORP /DE/ | 893,511 | 856,154 | -37,357 (-4.2%) |
| Rockefeller Capital Management L.P. | 188,975 | 172,922 | -16,053 (-8.5%) |
| RAYMOND JAMES FINANCIAL INC | 255,243 | 232,647 | -22,596 (-8.9%) |
| OSAIC HOLDINGS, INC. | 62,505 | 48,555 | -13,950 (-22.3%) |
| MONECO Advisors, LLC | 10,576 | 9,239 | -1,337 (-12.6%) |
| MORGAN STANLEY | 1,068,512 | 1,051,888 | -16,624 (-1.6%) |
| Tyche Wealth Partners LLC | 20,619 | 20,219 | -400 (-1.9%) |
| &PARTNERS | 14,394 | 10,116 | -4,278 (-29.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HighTower Advisors, LLC | 60,738 | $2,175 |
| PRIVATE TRUST CO NA | 1,883 | $67 |
| Buckingham Strategic Partners | 7,604 | $272 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,239 | $1,620 |
| JANE STREET GROUP, LLC | 9,611 | $344 |
| CITADEL ADVISORS LLC | 8,466 | $303 |
| MAI Capital Management | 472 | $17 |
| Allworth Financial LP | 245 | $9 |