PATRIOT NATL BANCORP INC

Ticker: PNBK CUSIP: 70336F203 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,466,061$6,308
Angel Oak Capital Advisors, LLC3,292,840$5,993
VANGUARD GROUP INC1,766,896$3,216
GEODE CAPITAL MANAGEMENT, LLC1,621,452$2,951
Curated Wealth Partners LLC881,297$1,604
NORTHERN TRUST CORP797,717$1,452
Russell Investments Group, Ltd.684,009$1,245
STATE STREET CORP661,454$1,204
Miracle Mile Advisors, LLC434,748$791
HighTower Advisors, LLC295,000$537
Lido Advisors, LLC275,385$358
AXXCESS WEALTH MANAGEMENT, LLC213,334$388
Nuveen, LLC208,905$380
CHARLES SCHWAB INVESTMENT MANAGEMENT INC168,909$307
Bank of New York Mellon Corp140,093$255
Rinkey Investments121,828$222
WELLS FARGO & COMPANY/MN111,629$203
JANE STREET GROUP, LLC107,547$196
BARCLAYS PLC107,513$196
Beacon Pointe Advisors, LLC104,000$189
Avior Wealth Management, LLC100,000$182
GOLDMAN SACHS GROUP INC94,249$172
Falcon Wealth Planning85,000$155
MORGAN STANLEY83,585$152
Point72 Asset Management, L.P.65,000$118
DEUTSCHE BANK AG\59,272$108
BlackDiamond Wealth Management Inc.50,000$72
NEW YORK STATE COMMON RETIREMENT FUND49,544$90
BANK OF AMERICA CORP /DE/43,326$79
Focus Partners Wealth39,556$72
Corient Private Wealth LLC39,123$71
ALLIANCEBERNSTEIN L.P.38,340$70
Larson Financial Group LLC37,700$69
RHUMBLINE ADVISERS32,870$60
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,532$59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.31,817$58
JPMORGAN CHASE & CO28,497$52
Elyxium Wealth, LLC25,960$47
Invesco Ltd.25,795$47
Police & Firemen's Retirement System of New Jersey24,768$45
PRICE T ROWE ASSOCIATES INC /MD/22,436$0
INTECH INVESTMENT MANAGEMENT LLC22,185$40
Blue Sky Capital Consultants Group, Inc.20,500$37
Westmount Partners, LLC20,000$36
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,876$36
Suncoast Equity Management18,115$33
SG Americas Securities, LLC16,450$0
Sanctuary Advisors, LLC15,019$27
BNP PARIBAS ARBITRAGE, SA14,524$26
Voya Investment Management LLC13,263$24
ProShare Advisors LLC12,524$23
OSAIC HOLDINGS, INC.12,500$23
UBS Group AG10,448$19
Legal & General Group Plc7,078$13
FMR LLC6,831$12
Tower Research Capital LLC (TRC)6,003$11
Ameritas Investment Partners, Inc.4,486$8
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,222$8
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,000$7
ORG Partners LLC3,700$7
ROYAL BANK OF CANADA3,094$6
Daytona Street Capital LLC2,855$5
CITIGROUP INC2,158$4
AMALGAMATED BANK2,153$0
CWM, LLC617$0
Sterling Capital Management LLC329$1
SBI Securities Co., Ltd.306$1
Farther Finance Advisors, LLC130$0
PNC Financial Services Group, Inc.10$0
EverSource Wealth Advisors, LLC7$0
True Wealth Design, LLC6$0
IFP Advisors, Inc4$0
ROTHSCHILD INVESTMENT LLC2$0
Allworth Financial LP1$0
Total (74 institutions)16,713,383$30,181