Ticker: PBFR CUSIP: 69420N692 Class: LADDERED S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brucke Financial, Inc. | 629,310 | $18,388 |
| Vise Technologies, Inc. | 596,887 | $17,441 |
| Financial Connections Group, Inc. | 333,808 | $10 |
| Foguth Wealth Management, LLC. | 181,241 | $5,296 |
| BLVD Private Wealth, LLC | 151,889 | $4,438 |
| AA Financial Advisors, LLC | 89,839 | $2,625 |
| RAYMOND JAMES FINANCIAL INC | 67,477 | $1,972 |
| Cetera Investment Advisers | 56,480 | $1,650 |
| AssuredPartners Investment Advisors, LLC | 56,179 | $1,642 |
| Long Island Wealth Management, Inc. | 35,977 | $1,051 |
| Claro Advisors Inc. | 29,213 | $854 |
| Nicholas Wealth, LLC. | 25,381 | $742 |
| DHJJ Financial Advisors, Ltd. | 24,697 | $722 |
| CENTAURUS FINANCIAL, INC. | 19,217 | $1 |
| Steward Partners Investment Advisory, LLC | 17,821 | $521 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,000 | $497 |
| ROYAL BANK OF CANADA | 15,774 | $461 |
| Compass Advisory Group LLC | 13,447 | $393 |
| OneDigital Investment Advisors LLC | 13,300 | $389 |
| OLD MISSION CAPITAL LLC | 11,486 | $336 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,303 | $272 |
| EHRLICH FINANCIAL GROUP | 7,021 | $205 |
| HARBOUR INVESTMENTS, INC. | 4,460 | $130 |
| PNC Financial Services Group, Inc. | 1,103 | $32 |
| Total (24 institutions) | 2,408,310 | $60,066 |