Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CABANA LLC | 3,924 | $273 |
| Arlington Capital Management, Inc. | 10,378 | $721 |
| STERLING INVESTMENT MANAGEMENT, LLC | 10,434 | $725 |
| MILESTONE ASSET MANAGEMENT, LLC | 12,241 | $851 |
| Asset Allocation & Management Company, LLC | 10,260 | $1 |
| FISCHER INVESTMENT STRATEGIES, LLC | 4,063 | $282 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,410 | $168 |
| Waverly Advisors, LLC | 60,887 | $4,233 |
| Leo Wealth, LLC | 5,875 | $408 |
| Legacy Wealth Managment, LLC/ID | 1,156 | $80 |
| Dynamic Advisor Solutions LLC | 8,658 | $602 |
| GC Wealth Management RIA, LLC | 6,941 | $483 |
| Cerity Partners LLC | 73,975 | $5,143 |
| Global Trust Asset Management, LLC | 629 | $44 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,523 | $22,144 |
| TUCKER ASSET MANAGEMENT LLC | 760 | $53 |
| Equitable Holdings, Inc. | 10,613 | $738 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,586 | $110 |
| Ironwood Wealth Management, LLC. | 493 | $34 |
| WESBANCO BANK INC | 2,958 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Platt Investment Counsel, LLC | 98,431 | 138,449 | +40,018 (+40.7%) |
| Idaho Trust Bank | 110,681 | 173,997 | +63,316 (+57.2%) |
| Bay Capital Advisors, LLC | 5,942 | 52,894 | +46,952 (+790.2%) |
| Strong Tower Advisory Services | 244,170 | 313,903 | +69,733 (+28.6%) |
| Karpus Management, Inc. | 1,625,433 | 1,964,668 | +339,235 (+20.9%) |
| Ryan Investment Management, Inc. | 154,374 | 165,842 | +11,468 (+7.4%) |
| Cornerstone Financial Group, LLC /NE/ | 49,419 | 57,974 | +8,555 (+17.3%) |
| Rochester Wealth Strategies, LLC | 74,201 | 79,348 | +5,147 (+6.9%) |
| Evergreen Wealth Management, LLC | 146,354 | 151,656 | +5,302 (+3.6%) |
| ETF Portfolio Partners, Inc. | 255,880 | 265,256 | +9,376 (+3.7%) |
| LINCOLN NATIONAL CORP | 2,505,708 | 2,561,847 | +56,139 (+2.2%) |
| H&H Retirement Design & Management INC | 107,343 | 111,492 | +4,149 (+3.9%) |
| WINCAP FINANCIAL LLC | 169,991 | 172,877 | +2,886 (+1.7%) |
| FLAGSTAR ADVISORS INC | 99,927 | 108,174 | +8,247 (+8.3%) |
| Main Line Retirement Advisors, LLC | 64,964 | 69,746 | +4,782 (+7.4%) |
| NYL Investors LLC | 141,439 | 143,828 | +2,389 (+1.7%) |
| COUNTRY TRUST BANK | 353,113 | 700,677 | +347,564 (+98.4%) |
| PINNEY & SCOFIELD, INC. | 39,595 | 45,920 | +6,325 (+16.0%) |
| Clark Asset Management, LLC | 203,637 | 235,891 | +32,254 (+15.8%) |
| Sagace Wealth Management LLC | 65,463 | 66,490 | +1,027 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capital Advisors Wealth Management, LLC | 250,780 | 24,004 | -226,776 (-90.4%) |
| Trinity Legacy Partners, LLC | 138,656 | 3,352 | -135,304 (-97.6%) |
| Koss-Olinger Consulting, LLC | 622,673 | 410,220 | -212,453 (-34.1%) |
| Richmond Brothers, Inc. | 107,044 | 78,488 | -28,556 (-26.7%) |
| Beacon Capital Management, Inc. | 1,119,393 | 895,767 | -223,626 (-20.0%) |
| Womack Financial LLC | 50,106 | 37,416 | -12,690 (-25.3%) |
| Dunhill Financial, LLC | 90,528 | 52,158 | -38,370 (-42.4%) |
| Tranquilli Financial Advisor LLC | 31,495 | 20,150 | -11,345 (-36.0%) |
| Evolution Advisers, Inc. | 129,995 | 127,930 | -2,065 (-1.6%) |
| SRS Capital Advisors, Inc. | 331,472 | 282 | -331,190 (-99.9%) |
| Hershey Financial Advisers, LLC | 20,200 | 17,454 | -2,746 (-13.6%) |
| Bay Harbor Wealth Management, LLC | 91,347 | 89,904 | -1,443 (-1.6%) |
| Leeward Financial Partners, LLC | 82,458 | 81,000 | -1,458 (-1.8%) |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 7,805 | 3,982 | -3,823 (-49.0%) |
| White Lighthouse Investment Management Inc. | 18,769 | 9,465 | -9,304 (-49.6%) |
| FPC INVESTMENT ADVISORY, INC. | 21,120 | 20,286 | -834 (-3.9%) |
| RETIREMENT GUYS FORMULA LLC | 15,238 | 12,990 | -2,248 (-14.8%) |
| FLOW TRADERS U.S. LLC | 53,332 | 5,309 | -48,023 (-90.0%) |
| Cambridge Financial Group, LLC | 10,665 | 8,170 | -2,495 (-23.4%) |
| Elevated Capital Advisors, LLC | 43,709 | 42,262 | -1,447 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waterford Advisors, LLC | 148,409 | $10,515 |
| Ground Swell Capital, LLC | 6,397 | $453 |
| FSA Advisors, Inc. | 5,280 | $374 |
| HANOVER ADVISORS INC | 7,446 | $528 |
| Claris Financial LLC | 4,328 | $301 |
| TI-TRUST, INC | 3,608 | $256 |
| TrueWealth Financial Partners | 3,268 | $232 |
| Penserra Capital Management LLC | 158,634 | $11 |
| LongView Wealth Management | 4,730 | $335 |
| OLD MISSION CAPITAL LLC | 28,317 | $2,006 |
| TWO SIGMA SECURITIES, LLC | 5,148 | $365 |
| Estate Counselors, LLC | 7,905 | $560 |
| Drucker Wealth 3.0, LLC | 3,575 | $253 |
| Maridea Wealth Management LLC | 2,978 | $215 |
| NOTTINGHAM ADVISORS, INC. | 3,111 | $220 |
| JT Stratford LLC | 3,231 | $229 |
| JANE STREET GROUP, LLC | 178,592 | $12,653 |
| STEPHENS INC /AR/ | 7,234 | $513 |
| Kingsview Wealth Management, LLC | 5,233 | $371 |
| CITADEL ADVISORS LLC | 61,308 | $4,344 |