Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Shade Tree Advisors LLC | 26,934 | $469 |
| ORBA Wealth Advisors, L.L.C. | 14,384 | $250 |
| Valeo Financial Advisors, LLC | 157,000 | $2,733 |
| Strategic Financial Concepts, LLC | 13,587 | $237 |
| VICUS CAPITAL | 12,053 | $210 |
| J.W. COLE ADVISORS, INC. | 29,395 | $512 |
| Beacon Pointe Advisors, LLC | 45,661 | $795 |
| Envestnet Portfolio Solutions, Inc. | 27,731 | $483 |
| Concurrent Investment Advisors, LLC | 10,994 | $191 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,450 | $43 |
| UBS ASSET MANAGEMENT AMERICAS INC | 8,584 | $149 |
| Kestra Advisory Services, LLC | 5,452 | $95 |
| Ritter Daniher Financial Advisory LLC / DE | 645 | $11 |
| Thrivent Financial for Lutherans | 10,825 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IMPACTfolio, LLC | 159,853 | 163,790 | +3,937 (+2.5%) |
| Allworth Financial LP | 2,013,157 | 2,165,925 | +152,768 (+7.6%) |
| Global Retirement Partners, LLC | 2,385 | 21,684 | +19,299 (+809.2%) |
| CONDOR CAPITAL MANAGEMENT | 219,258 | 221,906 | +2,648 (+1.2%) |
| FAS Wealth Partners, Inc. | 42,561 | 47,874 | +5,313 (+12.5%) |
| MORGAN STANLEY | 481,316 | 722,060 | +240,744 (+50.0%) |
| Golden State Wealth Management, LLC | 5,236 | 8,414 | +3,178 (+60.7%) |
| BANK OF AMERICA CORP /DE/ | 1,960,445 | 2,076,947 | +116,502 (+5.9%) |
| SEI INVESTMENTS CO | 251,069 | 301,342 | +50,273 (+20.0%) |
| LPL Financial LLC | 594,531 | 635,320 | +40,789 (+6.9%) |
| RAYMOND JAMES FINANCIAL INC | 902,016 | 940,417 | +38,401 (+4.3%) |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 46,088 | 55,363 | +9,275 (+20.1%) |
| JANE STREET GROUP, LLC | 15,030 | 43,437 | +28,407 (+189.0%) |
| Ascent Group, LLC | 41,510 | 45,538 | +4,028 (+9.7%) |
| JPMORGAN CHASE & CO | 532,734 | 548,620 | +15,886 (+3.0%) |
| ENVESTNET ASSET MANAGEMENT INC | 48,517 | 63,555 | +15,038 (+31.0%) |
| AMERIPRISE FINANCIAL INC | 402,808 | 417,568 | +14,760 (+3.7%) |
| JONES FINANCIAL COMPANIES LLLP | 41,479 | 54,353 | +12,874 (+31.0%) |
| MML INVESTORS SERVICES, LLC | 114,325 | 123,872 | +9,547 (+8.4%) |
| Cerity Partners LLC | 227,635 | 238,103 | +10,468 (+4.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MY Wealth Management Inc. | 252,913 | 212,012 | -40,901 (-16.2%) |
| M Holdings Securities, Inc. | 108,545 | 22,973 | -85,572 (-78.8%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 31,391 | 20,495 | -10,896 (-34.7%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 33,029 | 21,955 | -11,074 (-33.5%) |
| MidWestOne Financial Group, Inc. | 214,218 | 206,858 | -7,360 (-3.4%) |
| Prosperity Consulting Group, LLC | 131,390 | 116,601 | -14,789 (-11.3%) |
| Miracle Mile Advisors, LLC | 299,119 | 278,329 | -20,790 (-7.0%) |
| Integrated Wealth Concepts LLC | 49,696 | 18,039 | -31,657 (-63.7%) |
| Prime Capital Investment Advisors, LLC | 29,658 | 11,055 | -18,603 (-62.7%) |
| Detalus Advisors, LLC | 20,804 | 19,238 | -1,566 (-7.5%) |
| Versant Capital Management, Inc | 5,351 | 2,411 | -2,940 (-54.9%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,133 | 7,134 | -4,999 (-41.2%) |
| UBS Group AG | 312,836 | 292,159 | -20,677 (-6.6%) |
| Savant Capital, LLC | 328,291 | 324,280 | -4,011 (-1.2%) |
| MASSMUTUAL TRUST CO FSB/ADV | 13,965 | 11,176 | -2,789 (-20.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,082 | 20,277 | -4,805 (-19.2%) |
| OSAIC HOLDINGS, INC. | 167,262 | 163,035 | -4,227 (-2.5%) |
| Sanctuary Advisors, LLC | 107,182 | 103,941 | -3,241 (-3.0%) |
| FMR LLC | 8,996 | 6,634 | -2,362 (-26.3%) |
| PFG Investments, LLC | 13,069 | 12,405 | -664 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LWM Advisory Services, LLC | 52,187 | $909 |
| Brand Asset Management Group, Inc. | 12,318 | $215 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 12,500 | $218 |
| Equitable Holdings, Inc. | 15,285 | $266 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,918 | $208 |
| PRINCIPAL SECURITIES, INC. | 4,376 | $76 |