Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One Capital Management, LLC | 36,056 | $2,836 |
| Silver Grove Financial Group, Inc. | 1,397 | $110 |
| Wealthspire Retirement, LLC | 4,157 | $327 |
| Belpointe Asset Management LLC | 5,502 | $433 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,391 | $109 |
| Salomon & Ludwin, LLC | 1,025 | $81 |
| Root Financial Partners, LLC | 1,121 | $88 |
| Aptus Capital Advisors, LLC | 3,522 | $277 |
| Focus Partners Wealth | 3,926 | $312 |
| FLAGSHIP HARBOR ADVISORS, LLC | 704 | $55 |
| SRS Capital Advisors, Inc. | 504 | $40 |
| Farther Finance Advisors, LLC | 503 | $40 |
| CENTRAL TRUST Co | 5 | $0 |
| Motiv8 Investments LLC | 439 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TCFG WEALTH MANAGEMENT, LLC | 5,011 | 10,471 | +5,460 (+109.0%) |
| Bryn Mawr Capital Management, LLC | 21,599 | 42,315 | +20,716 (+95.9%) |
| MBL Wealth, LLC | 60,855 | 65,036 | +4,181 (+6.9%) |
| Brinker Capital Investments, LLC | 13,912 | 63,922 | +50,010 (+359.5%) |
| Geneos Wealth Management Inc. | 169,582 | 179,275 | +9,693 (+5.7%) |
| Western Wealth Management, LLC | 36,869 | 44,208 | +7,339 (+19.9%) |
| Sanctuary Advisors, LLC | 3,049 | 36,608 | +33,559 (+1100.7%) |
| Rockefeller Capital Management L.P. | 88,850 | 105,316 | +16,466 (+18.5%) |
| Ameritas Advisory Services, LLC | 2,373 | 3,929 | +1,556 (+65.6%) |
| RAYMOND JAMES FINANCIAL INC | 775,784 | 798,217 | +22,433 (+2.9%) |
| Strategic Blueprint, LLC | 7,742 | 8,874 | +1,132 (+14.6%) |
| HighTower Advisors, LLC | 88,636 | 99,637 | +11,001 (+12.4%) |
| CITADEL ADVISORS LLC | 19,653 | 37,629 | +17,976 (+91.5%) |
| STIFEL FINANCIAL CORP | 71,979 | 78,761 | +6,782 (+9.4%) |
| Stratos Wealth Advisors, LLC | 5,043 | 5,880 | +837 (+16.6%) |
| CFS Investment Advisory Services, LLC | 11,394 | 11,908 | +514 (+4.5%) |
| UBS Group AG | 249,901 | 256,991 | +7,090 (+2.8%) |
| INTEGRITY ALLIANCE, LLC. | 9,406 | 10,234 | +828 (+8.8%) |
| Concurrent Investment Advisors, LLC | 28,551 | 29,840 | +1,289 (+4.5%) |
| IFP Advisors, Inc | 6,134 | 6,791 | +657 (+10.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MY Wealth Management Inc. | 133,435 | 128,858 | -4,577 (-3.4%) |
| Vienna Asset Management LLC | 59,770 | 57,670 | -2,100 (-3.5%) |
| Advisor Resource Council | 16,192 | 14,466 | -1,726 (-10.7%) |
| ODonnell Financial Services, LLC | 50,782 | 48,795 | -1,987 (-3.9%) |
| Oder Investment Management, LLC | 11,873 | 9,963 | -1,910 (-16.1%) |
| AMERIFLEX GROUP, INC. | 5,176 | 2,588 | -2,588 (-50.0%) |
| MONECO Advisors, LLC | 57,916 | 51,060 | -6,856 (-11.8%) |
| JBR Co Financial Management Inc | 21,431 | 20,422 | -1,009 (-4.7%) |
| Financial Services Advisory Inc | 22,368 | 21,411 | -957 (-4.3%) |
| LEVEL FOUR ADVISORY SERVICES, LLC | 122,816 | 114,786 | -8,030 (-6.5%) |
| STEPHENS INC /AR/ | 68,822 | 45,064 | -23,758 (-34.5%) |
| CreativeOne Wealth, LLC | 18,055 | 4,108 | -13,947 (-77.2%) |
| Family Office Research LLC | 7,128 | 6,755 | -373 (-5.2%) |
| Pacer Advisors, Inc. | 162,672 | 139,150 | -23,522 (-14.5%) |
| Camarda Financial Advisors, LLC | 8,148 | 7,849 | -299 (-3.7%) |
| Mascagni Wealth Management, Inc. | 3,875 | 3,721 | -154 (-4.0%) |
| Equitable Holdings, Inc. | 41,986 | 33,886 | -8,100 (-19.3%) |
| PFG Advisors | 19,116 | 17,261 | -1,855 (-9.7%) |
| MORGAN STANLEY | 1,087,234 | 988,311 | -98,923 (-9.1%) |
| LPL Financial LLC | 1,585,200 | 1,552,750 | -32,450 (-2.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empirical Finance, LLC | 47,352 | $3,671 |
| GPS Wealth Strategies Group, LLC | 8,377 | $650 |
| Tempus Wealth Planning, LLC | 3,076 | $238 |
| Brookwood Investment Group LLC | 2,753 | $213 |
| Grey Fox Wealth Advisors, LLC | 1,550 | $120 |
| Kovitz Investment Group Partners, LLC | 3,927 | $304 |
| EP Wealth Advisors, LLC | 1,550 | $111 |
| Wealthspire Advisors, LLC | 300 | $23 |