Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| THEORY FINANCIAL LLC | 166,475 | $2,401 |
| GENESIS PRIVATE WEALTH, LLC | 102,072 | $1,352 |
| Bison Wealth, LLC | 176,045 | $3,051 |
| COMPASS CAPITAL CORP /MA/ /ADV | 40,963 | $587 |
| Rede Wealth, LLC | 39,886 | $528 |
| Petros Family Wealth, LLC | 18,400 | $244 |
| Wallace Hart LLC | 13,263 | $176 |
| Fortis Group Advisors, LLC | 31,683 | $460 |
| Integrity Investment Advisors, LLC | 10,165 | $135 |
| Worth Financial Advisory Group, LLC | 10,986 | $146 |
| Virtue Capital Management, LLC | 24,420 | $324 |
| BCS Private Wealth Management, Inc. | 11,215 | $149 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 39,076 | $518 |
| Mirae Asset Global Investments Co., Ltd. | 418,950 | $5,551 |
| Visionary Wealth Advisors | 22,191 | $294 |
| RENAISSANCE TECHNOLOGIES LLC | 193,858 | $2,569 |
| Cape Investment Advisory, Inc. | 2,270 | $30 |
| XTX Topco Ltd | 17,428 | $231 |
| FLOW TRADERS U.S. LLC | 55,289 | $1 |
| Strategic Blueprint, LLC | 10,363 | $137 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Briaud Financial Planning, Inc | 2,709,276 | 2,769,288 | +60,012 (+2.2%) |
| Principia Wealth Advisory, LLC | 34,455 | 176,839 | +142,384 (+413.2%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 738,745 | 771,004 | +32,259 (+4.4%) |
| Marion Wealth Management | 1,069,434 | 1,122,132 | +52,698 (+4.9%) |
| SigFig Wealth Management, LLC | 7,453,163 | 7,636,200 | +183,037 (+2.5%) |
| Innova Wealth Partners | 51,217 | 152,995 | +101,778 (+198.7%) |
| Gladwyn Financial Advisors, Inc. | 222,348 | 241,652 | +19,304 (+8.7%) |
| M Wealth Management, LLC | 253,188 | 257,762 | +4,574 (+1.8%) |
| Johnson Financial Group, LLC | 664,934 | 966,809 | +301,875 (+45.4%) |
| Northeast Financial Group, Inc. | 500,687 | 533,014 | +32,327 (+6.5%) |
| Ameritas Advisory Services, LLC | 1,331 | 528,783 | +527,452 (+39628.2%) |
| Advyzon Investment Management, LLC | 112,865 | 282,048 | +169,183 (+149.9%) |
| GTS SECURITIES LLC | 18,870 | 541,305 | +522,435 (+2768.6%) |
| New England Capital Financial Advisors LLC | 251,681 | 265,886 | +14,205 (+5.6%) |
| GM Advisory Group, Inc. | 2,256,106 | 2,344,558 | +88,452 (+3.9%) |
| Impact Partnership Wealth, LLC | 421,463 | 478,361 | +56,898 (+13.5%) |
| Plan Group Financial, LLC | 329,999 | 349,628 | +19,629 (+5.9%) |
| PATTON FUND MANAGEMENT, INC. | 501,925 | 525,316 | +23,391 (+4.7%) |
| Kuhn & Co Investment Counsel | 78,241 | 84,304 | +6,063 (+7.7%) |
| Dunhill Financial, LLC | 633 | 36,314 | +35,681 (+5636.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiker Wealth Management, LLC | 941,467 | 23,805 | -917,662 (-97.5%) |
| Echo45 Advisors LLC | 807,922 | 390,185 | -417,737 (-51.7%) |
| Aspect Partners, LLC | 503,398 | 465,005 | -38,393 (-7.6%) |
| FSC Wealth Advisors, LLC | 144,588 | 10,265 | -134,323 (-92.9%) |
| Alhambra Investment Partners LLC | 159,749 | 105,707 | -54,042 (-33.8%) |
| Bedell Frazier Investment Counselling, LLC | 614,087 | 573,902 | -40,185 (-6.5%) |
| Beacon Capital Management, Inc. | 1,186,383 | 958,797 | -227,586 (-19.2%) |
| Anson Capital, Inc. | 117,199 | 110,080 | -7,119 (-6.1%) |
| WOLFF WIESE MAGANA LLC | 24,720 | 1,449 | -23,271 (-94.1%) |
| ENDEAVOR PRIVATE WEALTH, INC. | 64,886 | 38,884 | -26,002 (-40.1%) |
| New Republic Capital, LLC | 104,813 | 85,933 | -18,880 (-18.0%) |
| Avestar Capital, LLC | 246,707 | 157,572 | -89,135 (-36.1%) |
| Turning Point Benefit Group, Inc. | 80,133 | 74,087 | -6,046 (-7.5%) |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 650,000 | 550,000 | -100,000 (-15.4%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 62,676 | 15,105 | -47,571 (-75.9%) |
| CreativeOne Wealth, LLC | 160,065 | 18,770 | -141,295 (-88.3%) |
| Private Wealth Asset Management, LLC | 134,554 | 106,306 | -28,248 (-21.0%) |
| CoreCap Advisors, LLC | 274,051 | 197,363 | -76,688 (-28.0%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 70,469 | 41,411 | -29,058 (-41.2%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 215,580 | 162,668 | -52,912 (-24.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Private Harbour Investment Management & Counsel, LLC | 308,388 | $4,142 |
| Econ Financial Services Corp | 272,191 | $3,656 |
| WEALTH MANAGEMENT RESOURCES, INC. | 189,027 | $2,539 |
| J HAGAN CAPITAL, INC. | 19,504 | $262 |
| Hershey Financial Advisers, LLC | 10,431 | $140 |
| C2C Wealth Management, LLC | 10,069 | $135 |
| Capitolis Liquid Global Markets LLC | 530,300 | $7,122 |
| SeaCrest Wealth Management, LLC | 39,447 | $535 |
| Brinker Capital Investments, LLC | 383,200 | $5,146 |
| Quantum Portfolio Management LLC | 13,174 | $177 |
| Goepper Burkhardt LLC | 11,378 | $153 |
| BANK OF NOVA SCOTIA | 900,000 | $12,087 |
| Quadrature Capital Ltd | 135,965 | $1,825 |
| Fifth Third Securities, Inc. | 16,358 | $220 |
| Main Street Financial Solutions, LLC | 10,868 | $146 |
| PRINCIPAL FINANCIAL GROUP INC | 391,970 | $5,264 |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,237 | $164 |
| Arete Wealth Advisors, LLC | 32,341 | $0 |
| BRIGHTON JONES LLC | 16,714 | $224 |
| Meridian Wealth Management, LLC | 13,812 | $185 |