Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SimpliFi, Inc. | 679,847 | $50,356 |
| Yeomans Consulting Group, Inc. | 259,795 | $19,243 |
| BERNZOTT CAPITAL ADVISORS | 99,858 | $7,396 |
| TIFF ADVISORY SERVICES, LLC | 221,743 | $16,425 |
| Sage Investment Advisers LLC | 49,609 | $3,675 |
| Urban Wealth Management, LLC | 9,209 | $682 |
| Pacific Asset Management, LLC | 15,508 | $1,149 |
| COMPASS CAPITAL CORP /MA/ /ADV | 22,299 | $1,661 |
| Vestment Financial LLC | 15,725 | $1,168 |
| Grand Central Investment Group | 8,134 | $602 |
| Equita Financial Network, Inc. | 18,760 | $1,390 |
| SageGuard Financial Group, LLC | 21,780 | $1,613 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 10,682 | $791 |
| Flower City Capital | 9,310 | $690 |
| Baron Wealth Management LLC | 12,722 | $942 |
| Elevate Capital Advisors, LLC | 6,033 | $447 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,058 | $893 |
| DELTA FINANCIAL ADVISORS LLC | 12,929 | $958 |
| Capasso Planning Partners LLC | 6,434 | $477 |
| ELEVATE WEALTH ADVISORY, INC | 5,015 | $371 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 17,322 | 1,087,255 | +1,069,933 (+6176.7%) |
| Harpswell Capital Advisors, LLC | 50,536 | 156,766 | +106,230 (+210.2%) |
| Hershey Financial Advisers, LLC | 2,914 | 67,279 | +64,365 (+2208.8%) |
| Werba Rubin Papier Wealth Management | 250,820 | 360,595 | +109,775 (+43.8%) |
| Platt Investment Counsel, LLC | 124,354 | 187,104 | +62,750 (+50.5%) |
| Ameraudi Asset Management, Inc. | 242,628 | 334,158 | +91,530 (+37.7%) |
| Tenon Financial LLC | 318,211 | 430,069 | +111,858 (+35.2%) |
| Gridiron Partners, LLC | 24,091 | 592,019 | +567,928 (+2357.4%) |
| Dynamic Wealth Strategies, LLC | 159,662 | 209,268 | +49,606 (+31.1%) |
| Elm Partners Management LLC | 570,315 | 991,972 | +421,657 (+73.9%) |
| Vermillion Wealth Management, Inc. | 317,127 | 332,428 | +15,301 (+4.8%) |
| Addison Capital Co | 235,592 | 334,702 | +99,110 (+42.1%) |
| MEMBERS WEALTH LLC | 86,294 | 119,217 | +32,923 (+38.2%) |
| Stairway Partners, LLC | 2,151,095 | 2,499,911 | +348,816 (+16.2%) |
| Tide Cove Capital Partners LLC | 197,690 | 236,125 | +38,435 (+19.4%) |
| Generation Capital Management LLC | 17,328 | 52,987 | +35,659 (+205.8%) |
| Symmetry Partners, LLC | 654,969 | 736,205 | +81,236 (+12.4%) |
| Cyr Financial Inc. | 136,043 | 165,716 | +29,673 (+21.8%) |
| MCMORGAN & CO LLC | 1,925,928 | 1,966,377 | +40,449 (+2.1%) |
| Facet Wealth, Inc. | 5,730,494 | 6,636,749 | +906,255 (+15.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BURRUS FINANCIAL SERVICES, INC. | 1,019,289 | 464,371 | -554,918 (-54.4%) |
| RTD Financial Advisors, Inc. | 665,169 | 89,867 | -575,302 (-86.5%) |
| Bricktown Capital, LLC | 1,600,234 | 1,167,075 | -433,159 (-27.1%) |
| Acropolis Investment Management, LLC | 2,233,448 | 1,039,888 | -1,193,560 (-53.4%) |
| FIDELIS iM, LLC | 378,115 | 103,331 | -274,784 (-72.7%) |
| Westerkirk Capital Inc. | 389,350 | 34,850 | -354,500 (-91.0%) |
| Forbes Financial Planning, Inc. | 73,051 | 10,203 | -62,848 (-86.0%) |
| SHERMAN PORFOLIOS, LLC | 220,497 | 155,636 | -64,861 (-29.4%) |
| TLT Family Holdco ULC | 519,000 | 203,100 | -315,900 (-60.9%) |
| Northwest Financial Advisors | 27,038 | 5,742 | -21,296 (-78.8%) |
| Essential Planning, LLC. | 763,229 | 736,279 | -26,950 (-3.5%) |
| McGrath & Associates, Inc. | 36,023 | 24,303 | -11,720 (-32.5%) |
| West Financial Advisors, LLC | 807,414 | 712,921 | -94,493 (-11.7%) |
| Wright Fund Management, LLC | 1,888,600 | 1,506,900 | -381,700 (-20.2%) |
| MA Private Wealth | 449,654 | 383,342 | -66,312 (-14.7%) |
| Creative Planning | 124,942,968 | 117,781,202 | -7,161,766 (-5.7%) |
| IFS Advisors, LLC | 91,601 | 76,466 | -15,135 (-16.5%) |
| Saxony Capital Management, LLC | 93,516 | 81,009 | -12,507 (-13.4%) |
| Global Endowment Management, LP | 1,936,795 | 1,879,532 | -57,263 (-3.0%) |
| Miracle Mile Advisors, LLC | 3,384,749 | 3,032,282 | -352,467 (-10.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Garde Capital, Inc. | 1,576,373 | $117,235 |
| TrueWealth Financial Partners | 163,714 | $12,175 |
| Motiv8 Investments LLC | 89,178 | $6,632 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 334,793 | $24,899 |
| Northern Financial Advisors Inc | 71,123 | $5,289 |
| General Partner, Inc. | 45,848 | $3,410 |
| Osbon Capital Management LLC | 12,729 | $1,057 |
| Northwest Capital Management Inc | 11,083 | $824 |
| CERTIOR FINANCIAL GROUP, LLC | 19,287 | $1,434 |
| RFP Financial Group LLC | 24,163 | $1,738 |
| PFG Private Wealth Management, LLC | 19,223 | $1,430 |
| Winthrop Partners - WNY, LLC | 5,537 | $467,488 |
| Archvest Wealth Advisors, Inc. | 7,157 | $532 |
| Blume Capital Management, Inc. | 20,529 | $1,527 |
| Northwest & Ethical Investments L.P. | 128,690 | $9,571 |
| FORTRESS FINANCIAL GROUP, LLC | 4,709 | $350 |
| Global View Capital Management LLC | 15,257 | $1,135 |
| Kiker Wealth Management, LLC | 4,100 | $305 |
| GREAT OAK CAPITAL PARTNERS, LLC | 11,695 | $870 |
| Strategic Financial Concepts, LLC | 11,849 | $881 |