Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 36,426 | $640 |
| Total Clarity Wealth Management, Inc. | 117,135 | $2,053 |
| World Investment Advisors | 65,242 | $1,144 |
| TWO SIGMA SECURITIES, LLC | 10,990 | $193 |
| Advyzon Investment Management, LLC | 10,104 | $177 |
| Vise Technologies, Inc. | 26,146 | $458 |
| PRIVATE TRUST CO NA | 7,340 | $129 |
| FLOW TRADERS U.S. LLC | 25,232 | $0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 40,251 | $706 |
| OPTIMA CAPITAL LLC | 790 | $14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,170 | $266 |
| Capital Investment Advisory Services, LLC | 1,415 | $25 |
| Farther Finance Advisors, LLC | 1,938 | $34 |
| PNC Financial Services Group, Inc. | 791 | $14 |
| BNP PARIBAS ARBITRAGE, SA | 44 | $1 |
| Cambridge Investment Research Advisors, Inc. | 11,212 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABLE Financial Group, LLC | 541,157 | 610,501 | +69,344 (+12.8%) |
| Bramshill Investments, LLC | 679,998 | 1,183,763 | +503,765 (+74.1%) |
| SYKON CAPITAL LLC | 39,701 | 116,970 | +77,269 (+194.6%) |
| Kestra Investment Management, LLC | 1,742,132 | 2,244,274 | +502,142 (+28.8%) |
| Westside Investment Management, Inc. | 161,796 | 213,626 | +51,830 (+32.0%) |
| MidWestOne Financial Group, Inc. | 338,220 | 369,222 | +31,002 (+9.2%) |
| Balance Wealth, LLC | 46,862 | 62,292 | +15,430 (+32.9%) |
| Willis Johnson & Associates, Inc. | 533,049 | 551,028 | +17,979 (+3.4%) |
| FOCUS Wealth Advisors, LLC | 59,951 | 62,901 | +2,950 (+4.9%) |
| Invst, LLC | 47,046 | 62,545 | +15,499 (+32.9%) |
| RDA Financial Network | 17,347 | 25,212 | +7,865 (+45.3%) |
| Fourth Dimension Wealth, LLC | 32,209 | 36,686 | +4,477 (+13.9%) |
| Elmwood Wealth Management, Inc. | 43,970 | 48,335 | +4,365 (+9.9%) |
| LGT Financial Advisors LLC | 1,862 | 2,367 | +505 (+27.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 4,253,697 | 5,826,164 | +1,572,467 (+37.0%) |
| Cyndeo Wealth Partners, LLC | 332,558 | 345,462 | +12,904 (+3.9%) |
| Capital Advisors Wealth Management, LLC | 66,057 | 72,735 | +6,678 (+10.1%) |
| CAP Partners, LLC | 25,539 | 27,168 | +1,629 (+6.4%) |
| Bowman & Co S.C. | 78,349 | 79,305 | +956 (+1.2%) |
| WBH ADVISORY INC | 15,066 | 26,941 | +11,875 (+78.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manhattan West Asset Management, LLC | 752,053 | 633,000 | -119,053 (-15.8%) |
| Hedeker Wealth, LLC | 81,842 | 18,012 | -63,830 (-78.0%) |
| Keystone Financial Group | 375,078 | 312,605 | -62,473 (-16.7%) |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 107,839 | 86,521 | -21,318 (-19.8%) |
| NewEdge Wealth, LLC | 200,220 | 116,028 | -84,192 (-42.0%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 228,274 | 157,054 | -71,220 (-31.2%) |
| Versant Capital Management, Inc | 16,714 | 6,779 | -9,935 (-59.4%) |
| WEST MICHIGAN ADVISORS, LLC | 22,782 | 17,316 | -5,466 (-24.0%) |
| HighTower Advisors, LLC | 1,390,831 | 1,017,469 | -373,362 (-26.8%) |
| BENJAMIN EDWARDS INC | 217,073 | 164,814 | -52,259 (-24.1%) |
| RAYMOND JAMES FINANCIAL INC | 2,720,172 | 2,087,931 | -632,241 (-23.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,640,800 | 763,300 | -877,500 (-53.5%) |
| Hennion & Walsh Asset Management, Inc. | 522,259 | 517,024 | -5,235 (-1.0%) |
| STIFEL FINANCIAL CORP | 400,501 | 281,466 | -119,035 (-29.7%) |
| IFP Advisors, Inc | 40,702 | 31,220 | -9,482 (-23.3%) |
| Smartleaf Asset Management LLC | 7,832 | 3,495 | -4,337 (-55.4%) |
| Baker Avenue Asset Management, LP | 46,929 | 41,426 | -5,503 (-11.7%) |
| Bank of New York Mellon Corp | 1,453,420 | 1,438,116 | -15,304 (-1.1%) |
| Richard P Slaughter Associates Inc | 23,580 | 22,888 | -692 (-2.9%) |
| Concurrent Investment Advisors, LLC | 19,951 | 15,954 | -3,997 (-20.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tandem Financial, LLC | 12,371 | $216 |
| Uniting Wealth Partners, LLC | 22,006 | $385 |
| Elequin Capital, LP | 37,220 | $651 |
| Integrated Wealth Concepts LLC | 11,385 | $199 |
| CITADEL ADVISORS LLC | 36,966 | $646 |
| Brinker Capital Investments, LLC | 10,189 | $178 |
| BROWN BROTHERS HARRIMAN & CO | 973 | $17 |
| WealthShield Partners, LLC | 191 | $3 |