Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAPITAL CITY TRUST CO/FL | 663,656 | $43,144 |
| Deane Retirement Strategies, Inc. | 172,424 | $11,142 |
| SURIENCE PRIVATE WEALTH LLC | 32,444 | $2,109 |
| Richmond Brothers, Inc. | 42,058 | $2,734 |
| Tranquilli Financial Advisor LLC | 19,149 | $1,245 |
| Quadrature Capital Ltd | 489,400 | $31,816 |
| Argentarii, LLC | 17,000 | $1,105 |
| Hershey Financial Advisers, LLC | 5,948 | $387 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,810 | $248 |
| Quadcap Wealth Management, LLC | 7,285 | $474 |
| NICOLET BANKSHARES INC | 5,232 | $340 |
| Kovack Advisors, Inc. | 11,172 | $726 |
| Virtu Financial LLC | 27,160 | $2 |
| Elevated Capital Advisors, LLC | 2,293 | $149 |
| GTS SECURITIES LLC | 9,444 | $614 |
| Stratos Wealth Advisors, LLC | 6,406 | $416 |
| Inscription Capital, LLC | 3,275 | $213 |
| StoneX Group Inc. | 5,758 | $374 |
| PFG Advisors | 5,379 | $350 |
| Atria Investments, Inc | 13,208 | $859 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cadence Wealth Management LLC | 44,892 | 212,350 | +167,458 (+373.0%) |
| Fluent Financial, LLC | 444,945 | 529,815 | +84,870 (+19.1%) |
| Beacon Capital Management, Inc. | 358 | 507,674 | +507,316 (+141708.4%) |
| Valtinson Bruner Financial Planning LLC | 302,750 | 319,639 | +16,889 (+5.6%) |
| MIDLAND WEALTH ADVISORS LLC | 1,347,603 | 1,411,912 | +64,309 (+4.8%) |
| Sellwood Investment Partners LLC | 122,790 | 128,167 | +5,377 (+4.4%) |
| North Ridge Wealth Advisors, Inc. | 154,673 | 157,311 | +2,638 (+1.7%) |
| Rareview Capital LLC | 11,622 | 25,718 | +14,096 (+121.3%) |
| Conrad Siegel Investment Advisors, Inc. | 108,814 | 113,583 | +4,769 (+4.4%) |
| Ameritas Advisory Services, LLC | 2,569 | 83,504 | +80,935 (+3150.4%) |
| BlackDiamond Wealth Management Inc. | 12,266 | 15,275 | +3,009 (+24.5%) |
| Decker Retirement Planning Inc. | 18,129 | 20,007 | +1,878 (+10.4%) |
| HARBOUR INVESTMENTS, INC. | 318,184 | 349,031 | +30,847 (+9.7%) |
| Haven Private, LLC | 6,490 | 9,314 | +2,824 (+43.5%) |
| Beverly Hills Private Wealth, LLC | 52,581 | 54,275 | +1,694 (+3.2%) |
| COMMONS CAPITAL, LLC | 3,388 | 4,388 | +1,000 (+29.5%) |
| HANTZ FINANCIAL SERVICES, INC. | 659,406 | 691,644 | +32,238 (+4.9%) |
| TECTONIC ADVISORS LLC | 66,347 | 73,793 | +7,446 (+11.2%) |
| VanderPol Investments L.L.C. | 2,957 | 3,196 | +239 (+8.1%) |
| Advisory Services Network, LLC | 70,981 | 88,226 | +17,245 (+24.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CWC Advisors, LLC. | 83,712 | 5,939 | -77,773 (-92.9%) |
| Harpswell Capital Advisors, LLC | 60,389 | 40,064 | -20,325 (-33.7%) |
| H&H Retirement Design & Management INC | 188,345 | 154,673 | -33,672 (-17.9%) |
| CLEAR INVESTMENT RESEARCH, LLC | 85,986 | 83,580 | -2,406 (-2.8%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 87,300 | 66,966 | -20,334 (-23.3%) |
| Legacy Private Trust Co. | 170,553 | 56,303 | -114,250 (-67.0%) |
| Johnson & White Wealth Management, LLC | 28,857 | 17,189 | -11,668 (-40.4%) |
| Fermata Advisors, LLC | 94,351 | 89,450 | -4,901 (-5.2%) |
| Secure Asset Management, LLC | 36,788 | 7,318 | -29,470 (-80.1%) |
| Harvest Portfolios Group Inc. | 484,045 | 383,109 | -100,936 (-20.9%) |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 5,800 | 3,400 | -2,400 (-41.4%) |
| Fort Point Capital Partners LLC | 14,974 | 4,659 | -10,315 (-68.9%) |
| SBI Securities Co., Ltd. | 599,420 | 590,994 | -8,426 (-1.4%) |
| Sharkey, Howes & Javer | 11,097 | 7,031 | -4,066 (-36.6%) |
| Mirae Asset Global Investments Co., Ltd. | 1,308,929 | 1,241,721 | -67,208 (-5.1%) |
| TWO SIGMA SECURITIES, LLC | 5,799 | 3,111 | -2,688 (-46.4%) |
| Farther Finance Advisors, LLC | 35,227 | 15,480 | -19,747 (-56.1%) |
| EVOKE WEALTH, LLC | 19,918 | 6,422 | -13,496 (-67.8%) |
| Janney Montgomery Scott LLC | 220,183 | 6,265 | -213,918 (-97.2%) |
| Gladstone Institutional Advisory LLC | 29,073 | 24,603 | -4,470 (-15.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Forefront Wealth Partners, LLC | 108,119 | $7,401 |
| Forefront Analytics, LLC | 9,504 | $651 |
| Accel Wealth Management | 13,258 | $908 |
| Clear Creek Financial Management, LLC | 22,048 | $1,509 |
| OPPENHEIMER & CO INC | 87,900 | $6,017 |
| Capital Square, LLC | 3,067 | $210 |
| Range Financial Group LLC | 3,762 | $258 |
| REGIONS FINANCIAL CORP | 62,199 | $7,810 |
| Toroso Investments, LLC | 185,137 | $12,673 |
| SILVER OAK SECURITIES, INCORPORATED | 4,962 | $340 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,293 | $9,466 |
| CITIGROUP INC | 28,886 | $1,977 |
| Sanctuary Advisors, LLC | 6,287 | $435 |
| Integrated Wealth Concepts LLC | 3,765 | $258 |
| TUDOR INVESTMENT CORP ET AL | 3,681 | $252 |
| TRUIST FINANCIAL CORP | 3,769 | $258 |
| BANK OF MONTREAL /CAN/ | 2,948 | $202 |
| Wealthspire Advisors, LLC | 1,541 | $105 |
| Plante Moran Financial Advisors, LLC | 448 | $31 |
| EASTERN BANK | 500 | $34 |