Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Eschler Asset Management LLP | 48,682 | $3,837 |
| Nearwater Capital Markets, Ltd | 800,000 | $63,048 |
| Harpswell Capital Advisors, LLC | 17,162 | $1,353 |
| Phil A. Younker & Associates, Ltd. | 12,690 | $1,000 |
| Hyundai Investments Co., Ltd. | 6,055 | $477 |
| FMB WEALTH MANAGEMENT | 11,978 | $944 |
| SRS Capital Advisors, Inc. | 153,501 | $12,097 |
| 21 West Wealth Management LLC | 3,784 | $298 |
| KINTRA WEALTH, LLC | 15,557 | $1,226 |
| Greenspring Advisors, LLC | 33,444 | $2,636 |
| SUMMIT WEALTH GROUP LLC / CO | 22,259 | $1,754 |
| CACTI ASSET MANAGEMENT LLC | 41,394 | $3,264 |
| MCF Advisors LLC | 37,072 | $2,922 |
| Samalin Investment Counsel, LLC | 6,929 | $546 |
| Mosley Wealth Management | 4,933 | $389 |
| Ethos Financial Group, LLC | 25,450 | $2,006 |
| NISA INVESTMENT ADVISORS, LLC | 369,691 | $29,135 |
| Nova R Wealth, Inc. | 5,308 | $418 |
| DecisionMap Wealth Management, LLC | 3,311 | $261 |
| Keudell/Morrison Wealth Management | 8,023 | $632 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Compass Planning Associates Inc | 166,435 | 288,726 | +122,291 (+73.5%) |
| Cornerstone Financial Group, LLC /NE/ | 33,960 | 90,047 | +56,087 (+165.2%) |
| Trellis Wealth Advisors LLC | 202,457 | 248,149 | +45,692 (+22.6%) |
| Houlihan Financial Resource Group, Ltd. | 43,806 | 88,037 | +44,231 (+101.0%) |
| RS CRUM INC. | 1,046,919 | 1,119,033 | +72,114 (+6.9%) |
| Symmetry Partners, LLC | 336,102 | 621,906 | +285,804 (+85.0%) |
| eCIO, Inc. | 177,378 | 193,008 | +15,630 (+8.8%) |
| Sage Financial Management Group, Inc. | 316,931 | 355,282 | +38,351 (+12.1%) |
| Successful Portfolios LLC | 77,887 | 99,253 | +21,366 (+27.4%) |
| PLANNING DIRECTIONS INC | 192,874 | 212,543 | +19,669 (+10.2%) |
| ELEVATE WEALTH ADVISORY, INC | 138,121 | 153,799 | +15,678 (+11.4%) |
| Stephenson & Company, Inc. | 213,562 | 232,262 | +18,700 (+8.8%) |
| Integris Wealth Management, LLC | 769,343 | 815,955 | +46,612 (+6.1%) |
| DBK Financial Counsel, LLC | 44,347 | 56,654 | +12,307 (+27.8%) |
| True Link Financial Advisors, LLC | 2,238,626 | 2,389,566 | +150,940 (+6.7%) |
| Creative Planning | 518,674 | 26,106,715 | +25,588,041 (+4933.4%) |
| Windward Private Wealth Management Inc. | 801,653 | 822,376 | +20,723 (+2.6%) |
| MERCER GLOBAL ADVISORS INC /ADV | 37,853,211 | 41,443,879 | +3,590,668 (+9.5%) |
| Martel Wealth Advisors Inc | 839,924 | 884,339 | +44,415 (+5.3%) |
| Forza Wealth Management, LLC | 90,263 | 109,618 | +19,355 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Richmond Brothers, Inc. | 96,547 | 34,594 | -61,953 (-64.2%) |
| Echo45 Advisors LLC | 153,150 | 89,936 | -63,214 (-41.3%) |
| My Personal CFO, LLC | 99,022 | 10,951 | -88,071 (-88.9%) |
| Beacon Capital Management, Inc. | 1,037,514 | 388,899 | -648,615 (-62.5%) |
| Charter Oak Capital Management, LLC | 957,125 | 782,173 | -174,952 (-18.3%) |
| United Financial Planning Group LLC | 68,659 | 48,441 | -20,218 (-29.4%) |
| SIGNAL TREE FINANCIAL PARTNERS LLC | 67,057 | 52,593 | -14,464 (-21.6%) |
| Berkshire Money Management, Inc. | 487,797 | 406,845 | -80,952 (-16.6%) |
| Precision Wealth Strategies, LLC | 132,396 | 106,925 | -25,471 (-19.2%) |
| Legacy Financial Group LLC | 175,771 | 37,070 | -138,701 (-78.9%) |
| FIDELIS iM, LLC | 67,631 | 56,879 | -10,752 (-15.9%) |
| Sellwood Investment Partners LLC | 73,658 | 45,640 | -28,018 (-38.0%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,904,585 | 2,769,491 | -1,135,094 (-29.1%) |
| LM Advisors LLC | 74,684 | 5,886 | -68,798 (-92.1%) |
| Efficient Advisors, LLC | 842,022 | 770,620 | -71,402 (-8.5%) |
| Manuka Financial, LLC | 73,393 | 67,547 | -5,846 (-8.0%) |
| Austin Asset Management Co Inc | 182,735 | 175,964 | -6,771 (-3.7%) |
| Hershey Financial Advisers, LLC | 20,669 | 13,456 | -7,213 (-34.9%) |
| Envision Financial Planning, LLC | 24,761 | 3,849 | -20,912 (-84.5%) |
| Capital Analysts, LLC | 593,493 | 344,395 | -249,098 (-42.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waterford Advisors, LLC | 180,361 | $14,232 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 88,630 | $6,994 |
| CABANA LLC | 7,562 | $597 |
| Tranquilli Financial Advisor LLC | 28,203 | $2,225 |
| Retireful, LLC | 13,024 | $1,028 |
| Consolidated Portfolio Review Corp | 87,030 | $6,882 |
| VESTOR CAPITAL, LLC | 173,377 | $14 |
| FLP Wealth Management, LLC | 2,716 | $214 |
| Range Financial Group LLC | 12,193 | $962 |
| Osbon Capital Management LLC | 3,954 | $318 |
| FORTRESS FINANCIAL GROUP, LLC | 4,981 | $393 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 7,198 | $568 |
| Palisades Hudson Asset Management, L.P. | 14,383 | $1 |
| TRITONPOINT WEALTH, LLC | 28,460 | $2,246 |
| Blue Barn Wealth, LLC | 4,819 | $380 |
| Saxony Capital Management, LLC | 4,371 | $345 |
| Stanich Group LLC | 4,216 | $333 |
| May Barnhard Investments LLC | 5,516 | $435 |
| Lakewood Asset Management LLC | 4,019 | $317 |
| Family Legacy Financial Solutions, LLC | 1,851 | $146 |