Ticker: BIZD CUSIP: 92189F411 Class: BDC INCOME ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 1,088,009 | $15,428 |
| BAYVIEW ASSET MANAGEMENT, LLC | 274,000 | $3,885 |
| Sterling Investment Advisors, Ltd. | 337,425 | $4,785 |
| Black Swift Group, LLC | 170,507 | $2,418 |
| Shade Tree Advisors LLC | 31,607 | $448 |
| Garner Asset Management Corp | 48,500 | $688 |
| Next Capital Management LLC | 46,000 | $652 |
| HICKS CAPITAL MANAGEMENT LLC | 10,000 | $142 |
| Amplius Wealth Advisors, LLC | 104,326 | $1,479 |
| Morling Financial Advisors, LLC | 28,700 | $407 |
| GK Wealth Management LLC | 13,135 | $186 |
| Pasadena Private Wealth, LLC | 50,166 | $711 |
| Fortress Wealth Group, LLC | 14,932 | $209 |
| Proficio Capital Partners LLC | 49,330 | $699 |
| DENALI ADVISORS LLC | 28,158 | $399 |
| Noble Wealth Management PBC | 6,250 | $89 |
| Graham Capital Management, L.P. | 100,000 | $1,418 |
| OBSIDIAN CIO, LLC | 6,969 | $99 |
| CIDEL ASSET MANAGEMENT INC | 24,400 | $346 |
| Advisors Capital Management, LLC | 92,095 | $1,306 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,122,164 | 1,212,252 | +90,088 (+8.0%) |
| Alpha Wealth Funds, LLC | 69,432 | 176,061 | +106,629 (+153.6%) |
| BARD ASSOCIATES INC | 668,781 | 749,444 | +80,663 (+12.1%) |
| Measured Risk Portfolios, Inc. | 142,179 | 157,585 | +15,406 (+10.8%) |
| Naviter Wealth, LLC | 336,900 | 549,513 | +212,613 (+63.1%) |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 461,182 | 1,747,956 | +1,286,774 (+279.0%) |
| Future Financial Wealth Managment LLC | 103,372 | 110,274 | +6,902 (+6.7%) |
| Valtrion Capital Management, LLC | 42,686 | 49,273 | +6,587 (+15.4%) |
| WMG Financial Advisors, LLC | 79,950 | 95,150 | +15,200 (+19.0%) |
| Maia Wealth LLC | 24,653 | 71,845 | +47,192 (+191.4%) |
| Andina Capital Management, LLC | 39,312 | 49,943 | +10,631 (+27.0%) |
| Sound Income Strategies, LLC | 4,042 | 134,980 | +130,938 (+3239.4%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 126,202 | 144,911 | +18,709 (+14.8%) |
| TWO SIGMA INVESTMENTS, LP | 34,400 | 2,252,200 | +2,217,800 (+6447.1%) |
| MGO ONE SEVEN LLC | 177,189 | 355,603 | +178,414 (+100.7%) |
| OPPENHEIMER & CO INC | 14,347 | 242,440 | +228,093 (+1589.8%) |
| GFS Advisors, LLC | 113,300 | 135,100 | +21,800 (+19.2%) |
| Baker Avenue Asset Management, LP | 17,486 | 115,140 | +97,654 (+558.5%) |
| J.Safra Asset Management Corp | 183,859 | 216,113 | +32,254 (+17.5%) |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,190 | 48,175 | +15,985 (+49.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Haven Private, LLC | 613,651 | 471,720 | -141,931 (-23.1%) |
| Hilltop Holdings Inc. | 426,244 | 34,766 | -391,478 (-91.8%) |
| Investment Partners Asset Management, Inc. | 106,636 | 94,373 | -12,263 (-11.5%) |
| Stonebridge Financial Planning Group, LLC | 134,628 | 108,435 | -26,193 (-19.5%) |
| Cynosure Group, LLC | 173,159 | 42,692 | -130,467 (-75.3%) |
| CONDOR CAPITAL MANAGEMENT | 851,982 | 812,485 | -39,497 (-4.6%) |
| Quadrature Capital Ltd | 1,061,303 | 391,097 | -670,206 (-63.1%) |
| Samalin Investment Counsel, LLC | 146,045 | 130,370 | -15,675 (-10.7%) |
| FINANCIAL MANAGEMENT NETWORK INC | 186,509 | 166,362 | -20,147 (-10.8%) |
| Register Financial Advisors LLC | 19,849 | 6,151 | -13,698 (-69.0%) |
| Triumph Capital Management | 31,485 | 14,395 | -17,090 (-54.3%) |
| Kestra Advisory Services, LLC | 728,006 | 254,338 | -473,668 (-65.1%) |
| HOWARD WEALTH MANAGEMENT, LLC | 114,383 | 112,031 | -2,352 (-2.1%) |
| Gibbs Wealth Management | 75,746 | 68,506 | -7,240 (-9.6%) |
| Spire Wealth Management | 95,389 | 57,886 | -37,503 (-39.3%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 194,073 | 125,698 | -68,375 (-35.2%) |
| CFO4Life Group, LLC | 41,650 | 32,548 | -9,102 (-21.9%) |
| Steward Partners Investment Advisory, LLC | 337,674 | 189,002 | -148,672 (-44.0%) |
| NewEdge Advisors, LLC | 353,211 | 157,894 | -195,317 (-55.3%) |
| OSAIC HOLDINGS, INC. | 584,817 | 182,895 | -401,922 (-68.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Delta Investment Management, LLC | 118,462 | $1,770 |
| MILESTONE ASSET MANAGEMENT, LLC | 51,244 | $766 |
| Foundations Investment Advisors, LLC | 325,824 | $4,868 |
| Maridea Wealth Management LLC | 29,564 | $415 |
| Opal Wealth Advisors, LLC | 16,186 | $242 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 207,029 | $3,093 |
| Consolidated Portfolio Review Corp | 34,852 | $521 |
| JAMES INVESTMENT RESEARCH INC | 27,874 | $416 |
| BRIDGES INVESTMENT MANAGEMENT INC | 179,365 | $2,680 |
| MONEY CONCEPTS CAPITAL CORP | 40,529 | $606 |
| BARINGS LLC | 95,622 | $1,429 |
| Anfield Capital Management, LLC | 7,377 | $110 |
| Insight Advisors, LLC/ PA | 13,131 | $196 |
| MGB Wealth Management, LLC | 7,493 | $112 |
| U.S. Capital Wealth Advisors, LLC | 50,223 | $750 |
| NTV Asset Management LLC | 11,250 | $168 |
| MARSHALL WACE, LLP | 344,917 | $5,153 |
| Clear Harbor Asset Management, LLC | 11,140 | $166 |
| Moors & Cabot, Inc. | 13,809 | $206 |
| D. E. Shaw & Co., Inc. | 157,674 | $2,356 |