Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST NATIONAL BANK OF OMAHA | 124,661 | $13,300 |
| Vantage Point Financial LLC | 8,944 | $954 |
| Rede Wealth, LLC | 4,804 | $513 |
| American Institute for Advanced Investment Management, LLP | 3,300 | $352 |
| COLLECTIVE FAMILY OFFICE LLC | 6,570 | $701 |
| ZEVIN ASSET MANAGEMENT LLC | 6,541 | $698 |
| Northstar Financial Companies, Inc. | 2,014 | $215 |
| Eagle Bay Advisors LLC | 2,180 | $233 |
| Parkwoods Wealth Partners, LLC | 4,595 | $490 |
| Cloud Capital Management, LLC | 4,628 | $0 |
| Shotwell Rutter Baer Inc | 1,873 | $200 |
| Quadrant Private Wealth Management, LLC | 5,414 | $578 |
| Investment Advisory Group, LLC | 3,464 | $370 |
| Omnia Family Wealth, LLC | 2,403 | $256 |
| Koss-Olinger Consulting, LLC | 7,290 | $778 |
| Second Line Capital, LLC | 2,990 | $319 |
| GTS SECURITIES LLC | 13,595 | $1,451 |
| KINTRA WEALTH, LLC | 2,557 | $273 |
| OLD MISSION CAPITAL LLC | 17,232 | $1,839 |
| BURLING WEALTH PARTNERS, LLC | 2,710 | $289 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALLSTATE CORP | 47,500 | 1,547,744 | +1,500,244 (+3158.4%) |
| FIRST COMMUNITY TRUST NA | 2,461 | 30,662 | +28,201 (+1145.9%) |
| Altiora Financial Group, LLC | 21,638 | 97,867 | +76,229 (+352.3%) |
| INVESTED ADVISORS | 40,600 | 43,193 | +2,593 (+6.4%) |
| Heritage Investment Group, Inc. | 493,210 | 524,218 | +31,008 (+6.3%) |
| DGS Capital Management, LLC | 312,151 | 337,218 | +25,067 (+8.0%) |
| BROWN WEALTH MANAGEMENT, LLC | 134,995 | 150,034 | +15,039 (+11.1%) |
| Salomon & Ludwin, LLC | 635,915 | 663,262 | +27,347 (+4.3%) |
| DURANTE & WATERS, LLC | 46,598 | 50,598 | +4,000 (+8.6%) |
| BCO Wealth Management LLC | 25,313 | 33,460 | +8,147 (+32.2%) |
| Yeomans Consulting Group, Inc. | 23,786 | 49,074 | +25,288 (+106.3%) |
| NORTH DALLAS BANK & TRUST CO | 30,561 | 34,761 | +4,200 (+13.7%) |
| Life Planning Partners, Inc | 53,148 | 54,624 | +1,476 (+2.8%) |
| RMR Wealth Builders | 271,309 | 288,038 | +16,729 (+6.2%) |
| Ellevest, Inc. | 148,758 | 159,210 | +10,452 (+7.0%) |
| Northeast Financial Group, Inc. | 77,288 | 84,556 | +7,268 (+9.4%) |
| ARKANSAS FINANCIAL GROUP, INC. | 169,858 | 174,281 | +4,423 (+2.6%) |
| Baron Financial Group, LLC | 39,095 | 40,945 | +1,850 (+4.7%) |
| Brewster Financial Planning LLC | 21,247 | 24,831 | +3,584 (+16.9%) |
| BWM Planning, LLC | 8,726 | 25,806 | +17,080 (+195.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Apex Wealth Management, LLC | 39,242 | 4,227 | -35,015 (-89.2%) |
| Alaethes Wealth LLC | 96,628 | 86,378 | -10,250 (-10.6%) |
| Waterway Wealth Management, LLC | 108,102 | 97,972 | -10,130 (-9.4%) |
| GWN SECURITIES INC. | 79,936 | 61,383 | -18,553 (-23.2%) |
| Investment Research Partners LLC | 83,704 | 81,546 | -2,158 (-2.6%) |
| NDWM LLC | 23,845 | 18,976 | -4,869 (-20.4%) |
| Main Line Retirement Advisors, LLC | 14,767 | 3,246 | -11,521 (-78.0%) |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 33,512 | 19,283 | -14,229 (-42.5%) |
| Morton Brown Family Wealth, LLC | 57,714 | 53,804 | -3,910 (-6.8%) |
| Bonfire Financial | 24,174 | 23,010 | -1,164 (-4.8%) |
| BROWN, LISLE/CUMMINGS, INC. | 37,237 | 27,927 | -9,310 (-25.0%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 213,956 | 159,194 | -54,762 (-25.6%) |
| ARK & TLK INVESTMENTS, LLC | 20,469 | 11,527 | -8,942 (-43.7%) |
| ADE, LLC | 19,070 | 15,996 | -3,074 (-16.1%) |
| Patten Group, Inc. | 45,972 | 38,253 | -7,719 (-16.8%) |
| Sunbeam Capital Management, LLC | 10,206 | 6,642 | -3,564 (-34.9%) |
| OLD NATIONAL BANCORP /IN/ | 362,802 | 281,586 | -81,216 (-22.4%) |
| FLOW TRADERS U.S. LLC | 97,421 | 3,467 | -93,954 (-96.4%) |
| Midwestern Financial, LLC /IA | 18,664 | 18,218 | -446 (-2.4%) |
| Pine Harbor Wealth Management, LLC | 50,811 | 49,839 | -972 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| New Vernon Capital Holdings II LLC | 15,674 | $1,674 |
| Elequin Capital, LP | 40,790 | $4,356 |
| Vertex Planning Partners, LLC | 11,550 | $1,233 |
| SWMG, LLC | 5,754 | $613 |
| OAK FAMILY ADVISORS, LLC | 5,885 | $628 |
| Total Wealth Planning, LLC | 7,462 | $797 |
| Cyr Financial Inc. | 2,336 | $249 |
| Uniting Wealth Partners, LLC | 4,685 | $500 |
| BRIGHTON SECURITIES CORP. | 2,307 | $246 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 3,630 | $388 |
| RENAISSANCE TECHNOLOGIES LLC | 415,800 | $44,399 |
| My Personal CFO, LLC | 1,949 | $208 |
| Sachetta, LLC | 1,600 | $171 |
| PRIVATE CLIENT SERVICES, LLC | 2,031 | $217 |
| Hayek Kallen Investment Management | 3,425 | $0 |
| Aspire Private Capital, LLC | 2,150 | $229 |
| Garde Capital, Inc. | 7,368 | $787 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 1,965 | $210 |
| ROVIN CAPITAL /UT/ /ADV | 3,525 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,958 | $850 |