Ticker: PTEU CUSIP: 69374H808 Class: TRENDPILOT EUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cetera Investment Advisers | 176,843 | $5,433 |
| J2 Capital Management Inc | 113,333 | $3,482 |
| LPL Financial LLC | 52,828 | $1,623 |
| STIFEL FINANCIAL CORP | 40,839 | $1,255 |
| RAYMOND JAMES FINANCIAL INC | 34,647 | $1,065 |
| JANE STREET GROUP, LLC | 33,118 | $1,018 |
| Capital Investment Advisory Services, LLC | 30,430 | $935 |
| GOLDMAN SACHS GROUP INC | 15,638 | $480 |
| CITADEL ADVISORS LLC | 12,876 | $396 |
| Wealthspire Retirement, LLC | 10,182 | $313 |
| OSAIC HOLDINGS, INC. | 8,261 | $254 |
| Cambridge Investment Research Advisors, Inc. | 8,220 | $0 |
| MGO ONE SEVEN LLC | 6,604 | $203 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,165 | $128 |
| MORGAN STANLEY | 3,629 | $112 |
| NewEdge Advisors, LLC | 927 | $28 |
| UBS Group AG | 449 | $14 |
| Farther Finance Advisors, LLC | 175 | $5 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (19 institutions) | 553,165 | $16,743 |