Ticker: VBIL CUSIP: 922040845 Class: 0-3 MO TREAS BIL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Altiora Financial Group, LLC | 308,137 | $23,243 |
| KilterHowling LLC | 70,588 | $5,324 |
| Factorial Partners, LLC | 47,100 | $3,553 |
| JBR Co Financial Management Inc | 70,163 | $5,292 |
| Blume Capital Management, Inc. | 155,272 | $11,712 |
| STERLING INVESTMENT MANAGEMENT, LLC | 39,433 | $2,974 |
| LRI Investments, LLC | 217,176 | $16,382 |
| Westfuller Advisors, LLC | 42,962 | $3,241 |
| Symmetry Partners, LLC | 191,755 | $14,464 |
| Quaker Wealth Management, LLC | 30,142 | $2,274 |
| Bravias Capital Group, LLC | 16,025 | $1,209 |
| Aegis Wealth Management LLC | 15,565 | $1,174 |
| Rossmore Private Capital | 85,168 | $6,424 |
| Elm Partners Management LLC | 108,898 | $8,214 |
| GEN Financial Management, INC. | 8,168 | $616 |
| PALLADIEM, LLC | 4,305 | $325 |
| Fortune Financial Advisors, LLC | 5,339 | $403 |
| Guardian Wealth Management, Inc. | 6,167 | $465 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 59,906 | $4,519 |
| Valued Retirements, Inc. | 3,392 | $256 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fortitude Family Office, LLC | 392 | 282,859 | +282,467 (+72057.9%) |
| Lakewood Asset Management LLC | 31,435 | 110,129 | +78,694 (+250.3%) |
| Nicholas Hoffman & Company, LLC. | 388,426 | 1,800,411 | +1,411,985 (+363.5%) |
| Fortis Advisors, LLC | 17,180 | 78,895 | +61,715 (+359.2%) |
| Evanson Asset Management, LLC | 1,361,727 | 1,904,118 | +542,391 (+39.8%) |
| Red Wave Investments LLC | 181,663 | 256,193 | +74,530 (+41.0%) |
| Delta Investment Management, LLC | 207,219 | 312,527 | +105,308 (+50.8%) |
| eCIO, Inc. | 41,819 | 75,648 | +33,829 (+80.9%) |
| Pathway Financial Advisors LLC | 349,206 | 409,324 | +60,118 (+17.2%) |
| Ledgewood Wealth Advisors, LLC | 21,695 | 48,797 | +27,102 (+124.9%) |
| TPG Advisors LLC | 30,378 | 49,317 | +18,939 (+62.3%) |
| Level Wealth Management LLC | 25,564 | 51,218 | +25,654 (+100.4%) |
| HARBOUR INVESTMENT MANAGEMENT LLC | 7,690 | 39,581 | +31,891 (+414.7%) |
| Whitaker-Myers Wealth Managers, LTD. | 175,424 | 196,882 | +21,458 (+12.2%) |
| SCS Capital Management LLC | 16,378 | 1,370,698 | +1,354,320 (+8269.1%) |
| Miller Investment Management, LP | 37,500 | 180,900 | +143,400 (+382.4%) |
| Astra Wealth Partners LLC | 19,551 | 38,884 | +19,333 (+98.9%) |
| Cypress Capital, LLC | 428,200 | 440,533 | +12,333 (+2.9%) |
| MRWM Advisors, LLC | 84,485 | 91,123 | +6,638 (+7.9%) |
| SJS Investment Consulting Inc. | 35,585 | 120,272 | +84,687 (+238.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARMSTRONG ADVISORY GROUP, INC | 1,280,789 | 664,698 | -616,091 (-48.1%) |
| JIM SAULNIER & ASSOCIATES, LLC | 218,989 | 141,880 | -77,109 (-35.2%) |
| Oxbow Advisors, LLC | 2,079,988 | 1,737,812 | -342,176 (-16.5%) |
| Mills Wealth Advisors LLC | 97,625 | 28,406 | -69,219 (-70.9%) |
| Focused Wealth Management, Inc | 308,620 | 8,506 | -300,114 (-97.2%) |
| RPS ADVISORY SOLUTIONS LLC | 87,595 | 37,634 | -49,961 (-57.0%) |
| Bridgewealth Advisory Group, LLC | 719,107 | 632,989 | -86,118 (-12.0%) |
| Maltin Wealth Management, Inc. | 68,761 | 37,779 | -30,982 (-45.1%) |
| Rialto Wealth Management, LLC | 190,127 | 181,800 | -8,327 (-4.4%) |
| Greenline Partners, LLC | 211,314 | 166,030 | -45,284 (-21.4%) |
| HANOVER ADVISORS INC | 88,000 | 79,600 | -8,400 (-9.5%) |
| ABOUND FINANCIAL, LLC | 112,418 | 107,948 | -4,470 (-4.0%) |
| CEERA INVESTMENTS, LLC | 68,924 | 42,975 | -25,949 (-37.6%) |
| Tower Research Capital LLC (TRC) | 386,776 | 110,097 | -276,679 (-71.5%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 513,390 | 264,690 | -248,700 (-48.4%) |
| Planned Solutions, Inc. | 68,990 | 65,470 | -3,520 (-5.1%) |
| PFW Advisors LLC | 68,738 | 64,311 | -4,427 (-6.4%) |
| SCRATCH CAPITAL LLC | 44,487 | 43,784 | -703 (-1.6%) |
| Fort Point Capital Partners LLC | 132,894 | 120,482 | -12,412 (-9.3%) |
| David R. Rahn & Associates Inc. | 23,757 | 10,585 | -13,172 (-55.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Garde Capital, Inc. | 389,746 | $29,471 |
| VisionPoint Advisory Group, LLC | 27,414 | $2,073 |
| WORLD EQUITY GROUP, INC. | 5,945 | $450 |
| Schiavi & Co LLC | 2,651 | $200 |
| Twelve Points Wealth Management LLC | 3,434 | $260 |
| Rise Advisors, LLC | 2,012 | $152 |
| HBK Sorce Advisory LLC | 13,505 | $1,020 |
| Morton Capital Management LLC/CA | 2,651 | $200 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,300 | $325 |
| StoneX Group Inc. | 6,174 | $467 |
| Ameritas Advisory Services, LLC | 3,824 | $289 |
| Dynamic Advisor Solutions LLC | 5,381 | $407 |
| Alesco Advisors LLC | 4,300 | $325 |
| HRT FINANCIAL LP | 63,164 | $5 |
| Modera Wealth Management, LLC | 4,631 | $350 |
| CITADEL ADVISORS LLC | 20,089 | $1,519 |
| US BANCORP \DE\ | 5,834 | $441 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,035 | $78 |
| GPS Wealth Strategies Group, LLC | 42 | $3 |
| Advisory Services Network, LLC | 7 | $1 |