Ticker: TRND CUSIP: 69374H675 Class: TRENDPILOT FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 428,412 | $14,417 |
| BANK OF AMERICA CORP /DE/ | 187,890 | $6,323 |
| LPL Financial LLC | 122,622 | $4,127 |
| Cambridge Investment Research Advisors, Inc. | 43,336 | $1 |
| Cetera Investment Advisers | 41,211 | $1,387 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,938 | $738 |
| RAYMOND JAMES FINANCIAL INC | 19,610 | $660 |
| Gaddis Premier Wealth Advisors LLC | 19,438 | $654 |
| Prospera Financial Services Inc | 19,397 | $653 |
| ENVESTNET ASSET MANAGEMENT INC | 11,568 | $389 |
| J.W. COLE ADVISORS, INC. | 7,925 | $267 |
| OSAIC HOLDINGS, INC. | 7,751 | $261 |
| Ausdal Financial Partners, Inc. | 7,565 | $255 |
| Lunt Capital Management, Inc. | 7,188 | $242 |
| Stratos Wealth Partners, LTD. | 6,487 | $218 |
| Centric Wealth Management | 6,321 | $219 |
| Kestra Advisory Services, LLC | 5,449 | $183 |
| WELLS FARGO & COMPANY/MN | 2,499 | $84 |
| ROYAL BANK OF CANADA | 1,330 | $45 |
| Geneos Wealth Management Inc. | 1,065 | $36 |
| Rockefeller Capital Management L.P. | 753 | $25 |
| UBS Group AG | 62 | $2 |
| Total (22 institutions) | 969,817 | $31,187 |