Ticker: PTIN CUSIP: 69374H683 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCore Capital LLC | 193,774 | $6,249 |
| Wealthspire Retirement, LLC | 17,821 | $560 |
| MGO ONE SEVEN LLC | 6,539 | $206 |
| BankPlus Trust Department | 538 | $17 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 942 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J2 Capital Management Inc | 9,367 | 10,219 | +852 (+9.1%) |
| One Degree Advisors Inc | 35,592 | 38,948 | +3,356 (+9.4%) |
| Summit Financial, LLC | 11,600 | 24,491 | +12,891 (+111.1%) |
| MML INVESTORS SERVICES, LLC | 81,520 | 91,947 | +10,427 (+12.8%) |
| NewEdge Advisors, LLC | 15,818 | 23,370 | +7,552 (+47.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 117,240 | 126,709 | +9,469 (+8.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,105 | 96,512 | +9,407 (+10.8%) |
| Concurrent Investment Advisors, LLC | 9,512 | 9,917 | +405 (+4.3%) |
| Brinker Capital Investments, LLC | 7,640 | 7,990 | +350 (+4.6%) |
| Capital Investment Advisory Services, LLC | 3,193 | 3,388 | +195 (+6.1%) |
| MORGAN STANLEY | 1,345 | 1,597 | +252 (+18.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Whitaker-Myers Wealth Managers, LTD. | 47,610 | 43,139 | -4,471 (-9.4%) |
| ADE, LLC | 24,483 | 23,303 | -1,180 (-4.8%) |
| Pacer Advisors, Inc. | 400,821 | 353,488 | -47,333 (-11.8%) |
| AMERIPRISE FINANCIAL INC | 80,823 | 33,330 | -47,493 (-58.8%) |
| MONECO Advisors, LLC | 22,840 | 21,166 | -1,674 (-7.3%) |
| JANE STREET GROUP, LLC | 65,185 | 24,184 | -41,001 (-62.9%) |
| Kathmere Capital Management, LLC | 30,853 | 29,152 | -1,701 (-5.5%) |
| CITADEL ADVISORS LLC | 23,738 | 7,613 | -16,125 (-67.9%) |
| LPL Financial LLC | 594,683 | 582,747 | -11,936 (-2.0%) |
| ROYAL BANK OF CANADA | 47,512 | 36,417 | -11,095 (-23.4%) |
| WELLS FARGO & COMPANY/MN | 303,761 | 293,683 | -10,078 (-3.3%) |
| OSAIC HOLDINGS, INC. | 48,030 | 46,348 | -1,682 (-3.5%) |
| Kestra Advisory Services, LLC | 28,398 | 27,774 | -624 (-2.2%) |
| HARBOUR INVESTMENTS, INC. | 2,275 | 1,975 | -300 (-13.2%) |
| JPMORGAN CHASE & CO | 232 | 1 | -231 (-99.6%) |
| UBS Group AG | 245 | 61 | -184 (-75.1%) |
| Cambridge Investment Research Advisors, Inc. | 75,033 | 72,502 | -2,531 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empirical Finance, LLC | 193,079 | $5,883 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,780 | $725 |
| Deane Retirement Strategies, Inc. | 337 | $10 |
| ASSETMARK, INC | 978 | $30 |
| Allworth Financial LP | 309 | $9 |