Ticker: PCMM CUSIP: 09789C671 Class: BONDBLOXX PRIVAT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WT Wealth Management | 35,561 | $1,782 |
| Compound Planning, Inc. | 71,735 | $3,595 |
| Coppell Advisory Solutions LLC | 13,902 | $696 |
| Savvy Advisors, Inc. | 25,551 | $1,281 |
| SENTINEL PENSION ADVISORS INC | 4,768 | $239 |
| United Advisor Group, LLC | 5,635 | $282 |
| Wealth Preservation Advisors, LLC | 1,396 | $70 |
| Farther Finance Advisors, LLC | 30,454 | $1,526 |
| Sanctuary Advisors, LLC | 23,781 | $1,192 |
| Thrivent Financial for Lutherans | 66,200 | $3 |
| ROYAL BANK OF CANADA | 1,269 | $64 |
| OSAIC HOLDINGS, INC. | 105 | $5 |
| Janney Montgomery Scott LLC | 12,676 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northland Capital Management LLC | 85,677 | 90,889 | +5,212 (+6.1%) |
| Brucke Financial, Inc. | 6,718 | 28,386 | +21,668 (+322.5%) |
| Lord & Richards Wealth Management, LLC | 43,673 | 46,950 | +3,277 (+7.5%) |
| Bulwark Capital Corp | 2,287 | 11,117 | +8,830 (+386.1%) |
| Mattson Financial Services, LLC | 66,145 | 76,360 | +10,215 (+15.4%) |
| Impact Partnership Wealth, LLC | 12,913 | 38,154 | +25,241 (+195.5%) |
| Paladin Wealth, LLC | 22,175 | 24,796 | +2,621 (+11.8%) |
| Gradient Investments LLC | 593,889 | 664,662 | +70,773 (+11.9%) |
| Capital Investment Advisory Services, LLC | 14,301 | 21,102 | +6,801 (+47.6%) |
| Brown Financial Advisors | 39,369 | 39,892 | +523 (+1.3%) |
| Signal Advisors Wealth, LLC | 43,673 | 46,949 | +3,276 (+7.5%) |
| Kingsview Wealth Management, LLC | 14,064 | 28,088 | +14,024 (+99.7%) |
| AVAII WEALTH MANAGEMENT, LLC | 4,408 | 5,206 | +798 (+18.1%) |
| &PARTNERS | 122,098 | 139,373 | +17,275 (+14.1%) |
| JANE STREET GROUP, LLC | 13,716 | 63,043 | +49,327 (+359.6%) |
| Mutual Advisors, LLC | 19,422 | 22,226 | +2,804 (+14.4%) |
| STIFEL FINANCIAL CORP | 48,028 | 60,287 | +12,259 (+25.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 149,137 | 161,383 | +12,246 (+8.2%) |
| Foundations Investment Advisors, LLC | 25,309 | 28,104 | +2,795 (+11.0%) |
| MML INVESTORS SERVICES, LLC | 12,136 | 17,251 | +5,115 (+42.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Carrera Capital Advisors | 591,252 | 338,359 | -252,893 (-42.8%) |
| Castleview Partners, LLC | 41,856 | 16,297 | -25,559 (-61.1%) |
| Balance Wealth, LLC | 63,135 | 57,239 | -5,896 (-9.3%) |
| Magnus Financial Group LLC | 38,266 | 9,023 | -29,243 (-76.4%) |
| WOLFF WIESE MAGANA LLC | 19,193 | 18,438 | -755 (-3.9%) |
| Camarda Financial Advisors, LLC | 31,812 | 30,879 | -933 (-2.9%) |
| Inspire Advisors, LLC | 44,421 | 39,888 | -4,533 (-10.2%) |
| Brinker Capital Investments, LLC | 123,941 | 109,841 | -14,100 (-11.4%) |
| Financial Partners Group, Inc | 15,583 | 14,172 | -1,411 (-9.1%) |
| Chicago Partners Investment Group LLC | 22,898 | 18,836 | -4,062 (-17.7%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,615 | 16,440 | -20,175 (-55.1%) |
| GOLDMAN SACHS GROUP INC | 44,677 | 31,233 | -13,444 (-30.1%) |
| HARBOUR INVESTMENTS, INC. | 5,296 | 4,802 | -494 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Independent Wealth Network Inc. | 8,930 | $452 |
| TWO SIGMA SECURITIES, LLC | 5,344 | $270 |
| RFG Advisory, LLC | 26,095 | $1,320 |
| UBS Group AG | 10 | $1 |