Ticker: PBDC CUSIP: 746729508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shade Tree Advisors LLC | 31,700 | $970 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 27,393 | $838 |
| Samalin Investment Counsel, LLC | 24,418 | $747 |
| GoalVest Advisory LLC | 34,218 | $1,047 |
| GENTRY PRIVATE WEALTH, LLC | 10,362 | $317 |
| Naviter Wealth, LLC | 19,466 | $596 |
| GUIDANCE CAPITAL, INC | 7,962 | $247 |
| Accurate Wealth Management, LLC | 10,784 | $332 |
| Encompass More Asset Management | 6,983 | $214 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,635 | $846 |
| GRIMES & COMPANY, INC. | 11,700 | $358 |
| Stratos Wealth Partners, LTD. | 15,400 | $471 |
| Mariner, LLC | 10,000 | $306 |
| HighTower Advisors, LLC | 9,148 | $280 |
| EverSource Wealth Advisors, LLC | 1,000 | $31 |
| Clearstead Advisors, LLC | 450 | $14 |
| ASSETMARK, INC | 176 | $5 |
| Roble, Belko & Company, Inc | 140 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 165,458 | 340,779 | +175,321 (+106.0%) |
| Haven Private, LLC | 52,087 | 59,515 | +7,428 (+14.3%) |
| Discipline Wealth Solutions, LLC | 19,051 | 23,717 | +4,666 (+24.5%) |
| Farther Finance Advisors, LLC | 300 | 37,652 | +37,352 (+12450.7%) |
| 3EDGE Asset Management, LP | 33,250 | 37,887 | +4,637 (+13.9%) |
| RFG Advisory, LLC | 43,288 | 46,639 | +3,351 (+7.7%) |
| Allworth Financial LP | 2,000 | 10,200 | +8,200 (+410.0%) |
| MML INVESTORS SERVICES, LLC | 14,561 | 22,741 | +8,180 (+56.2%) |
| BROWN ADVISORY INC | 19,856 | 29,528 | +9,672 (+48.7%) |
| LPL Financial LLC | 82,538 | 88,606 | +6,068 (+7.4%) |
| Corient Private Wealth LLC | 89,613 | 93,142 | +3,529 (+3.9%) |
| Apollon Wealth Management, LLC | 41,868 | 43,214 | +1,346 (+3.2%) |
| UBS Group AG | 17,751 | 19,442 | +1,691 (+9.5%) |
| Advyzon Investment Management, LLC | 8,872 | 9,166 | +294 (+3.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 22,013 | 22,741 | +728 (+3.3%) |
| Rockefeller Capital Management L.P. | 379 | 390 | +11 (+2.9%) |
| MORGAN STANLEY | 8 | 9 | +1 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 88,299 | 74,649 | -13,650 (-15.5%) |
| Newbridge Financial Services Group, Inc. | 58,199 | 432 | -57,767 (-99.3%) |
| Evolution Wealth Advisors, LLC | 130,900 | 128,400 | -2,500 (-1.9%) |
| Wealthcare Advisory Partners LLC | 38,600 | 14,984 | -23,616 (-61.2%) |
| Pinion Investment Advisors, LLC | 18,809 | 17,208 | -1,601 (-8.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,933 | 50,173 | -109,760 (-68.6%) |
| RAYMOND JAMES FINANCIAL INC | 164,517 | 30,573 | -133,944 (-81.4%) |
| Steward Partners Investment Advisory, LLC | 100,858 | 84,061 | -16,797 (-16.7%) |
| OSAIC HOLDINGS, INC. | 33,187 | 18,429 | -14,758 (-44.5%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,128 | 8,075 | -1,053 (-11.5%) |
| Cetera Investment Advisers | 112,922 | 106,262 | -6,660 (-5.9%) |
| D.A. DAVIDSON & CO. | 15,036 | 14,176 | -860 (-5.7%) |
| AMERIFLEX GROUP, INC. | 250 | 125 | -125 (-50.0%) |
| CWM, LLC | 8,450 | 8,078 | -372 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Prosperity Financial Group, Inc. | 55,012 | $1,748 |
| SMITH, MOORE & CO. | 41,620 | $1,323 |
| PRINCIPAL SECURITIES, INC. | 13,699 | $435 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,758 | $342 |
| Allspring Global Investments Holdings, LLC | 19,400 | $617 |
| ROYAL BANK OF CANADA | 26,029 | $827 |
| JANE STREET GROUP, LLC | 18,072 | $574 |
| D. E. Shaw & Co., Inc. | 8,492 | $270 |
| NEUBERGER BERMAN GROUP LLC | 6,500 | $207 |
| COMERICA BANK | 3,400 | $108 |