Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TSA Wealth Managment LLC | 13,207 | $908 |
| ABLE Financial Group, LLC | 20,290 | $1,395 |
| Waverly Advisors, LLC | 303,269 | $20,847 |
| COMMONS CAPITAL, LLC | 5,640 | $388 |
| Endowment Wealth Management, Inc. | 3,258 | $224 |
| CFS Investment Advisory Services, LLC | 12,434 | $855 |
| OneDigital Investment Advisors LLC | 69,732 | $4,793 |
| Claro Advisors Inc. | 4,174 | $287 |
| ALLIANCEBERNSTEIN L.P. | 451,481 | $31,035 |
| SAGE FINANCIAL GROUP INC | 3,342 | $230 |
| JANE STREET GROUP, LLC | 340,079 | $23,377 |
| Ascent Group, LLC | 5,023 | $345 |
| Sanctuary Advisors, LLC | 8,936 | $614 |
| Perigon Wealth Management, LLC | 3,836 | $264 |
| Modern Wealth Management, LLC | 3,289 | $226 |
| Clark Capital Management Group, Inc. | 5,702 | $392 |
| SageView Advisory Group, LLC | 504 | $35 |
| Kestra Advisory Services, LLC | 329 | $23 |
| Rockefeller Capital Management L.P. | 105 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 64 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Two West Capital Advisors LLC | 235,708 | 250,215 | +14,507 (+6.2%) |
| Aurelius Family Office LLC | 334,477 | 347,284 | +12,807 (+3.8%) |
| Applied Capital LLC | 176,573 | 190,325 | +13,752 (+7.8%) |
| Five Pine Wealth Management | 54,511 | 61,682 | +7,171 (+13.2%) |
| Stone Point Wealth LLC | 98,544 | 118,273 | +19,729 (+20.0%) |
| Alhambra Investment Partners LLC | 52,900 | 64,610 | +11,710 (+22.1%) |
| Professional Financial Advisors, LLC | 78,098 | 86,450 | +8,352 (+10.7%) |
| Gould Capital, LLC | 1,550 | 8,859 | +7,309 (+471.5%) |
| Inscription Capital, LLC | 4,692 | 16,907 | +12,215 (+260.3%) |
| 17 CAPITAL PARTNERS, LLC | 3,178 | 4,676 | +1,498 (+47.1%) |
| Beacon Pointe Advisors, LLC | 193,872 | 256,050 | +62,178 (+32.1%) |
| Geometric Wealth Advisors | 15,868 | 17,948 | +2,080 (+13.1%) |
| WELLS FARGO & COMPANY/MN | 54,222 | 106,974 | +52,752 (+97.3%) |
| BROWN, LISLE/CUMMINGS, INC. | 350 | 850 | +500 (+142.9%) |
| MORGAN STANLEY | 2,671,228 | 2,726,458 | +55,230 (+2.1%) |
| JPMORGAN CHASE & CO | 152 | 58,607 | +58,455 (+38457.2%) |
| BANK OF AMERICA CORP /DE/ | 272,791 | 312,050 | +39,259 (+14.4%) |
| Alpha Financial Advisors, LLC | 5,653 | 5,878 | +225 (+4.0%) |
| LPL Financial LLC | 36,839 | 50,914 | +14,075 (+38.2%) |
| BANK OF MONTREAL /CAN/ | 12 | 11,791 | +11,779 (+98158.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SEEDS INVESTOR LLC | 33,355 | 27,572 | -5,783 (-17.3%) |
| RIK SAYLOR FINANCIAL, INC. | 13,615 | 12,253 | -1,362 (-10.0%) |
| Luminvest Wealth Management LLC | 7,623 | 5,437 | -2,186 (-28.7%) |
| CITADEL ADVISORS LLC | 55,299 | 29,695 | -25,604 (-46.3%) |
| Creative Planning | 17,780 | 4,613 | -13,167 (-74.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 324,282 | 317,502 | -6,780 (-2.1%) |
| Charter Oak Capital Management, LLC | 4,546 | 3,770 | -776 (-17.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 242,003 | 234,383 | -7,620 (-3.1%) |
| Mariner, LLC | 88,367 | 86,062 | -2,305 (-2.6%) |
| US BANCORP \DE\ | 2,932 | 1,046 | -1,886 (-64.3%) |
| GOLDMAN SACHS GROUP INC | 6,320 | 4,657 | -1,663 (-26.3%) |
| Farther Finance Advisors, LLC | 14,353 | 13,691 | -662 (-4.6%) |
| Stonehage Fleming Financial Services Holdings Ltd | 6,238 | 5,784 | -454 (-7.3%) |
| Wealthspire Advisors, LLC | 4,740 | 4,384 | -356 (-7.5%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,430 | 8,771 | -659 (-7.0%) |
| CoreCap Advisors, LLC | 934 | 773 | -161 (-17.2%) |
| MML INVESTORS SERVICES, LLC | 4,148 | 3,968 | -180 (-4.3%) |
| Wedmont Private Capital | 3,649 | 3,566 | -83 (-2.3%) |
| AE Wealth Management LLC | 99 | 49 | -50 (-50.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VIEWPOINT INVESTMENT PARTNERS CORP | 10,648 | $738 |
| Kure Advisory, LLC | 4,567 | $318 |
| Keener Financial Planning LLC | 2,919 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,620 | $392 |
| Steward Partners Investment Advisory, LLC | 1,079 | $75 |
| PRINCIPAL SECURITIES, INC. | 358 | $25 |
| Qube Research & Technologies Ltd | 41 | $3 |
| TD Waterhouse Canada Inc. | 8 | $1 |
| CWM, LLC | 51 | $0 |