Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| American Family Investments, Inc. | 2,907,018 | $148,607 |
| SYKON CAPITAL LLC | 40,262 | $2,058 |
| Symphony Financial, Ltd. Co. | 84,289 | $4,308 |
| Hyundai Investments Co., Ltd. | 9,671 | $494 |
| Gallacher Capital Management LLC | 10,632 | $544 |
| Dunhill Financial, LLC | 15,468 | $791 |
| ACT WEALTH MANAGEMENT, LLC | 10,662 | $545 |
| FSA Advisors, Inc. | 132,749 | $217 |
| Integrity Financial Corp /WA | 2,443 | $125 |
| Jordan Park Group LLC | 14,208 | $726 |
| MidWestOne Financial Group, Inc. | 6,603 | $338 |
| GOULD ASSET MANAGEMENT LLC /CA/ | 4,255 | $218 |
| Leo Wealth, LLC | 4,429 | $226 |
| TUCKER ASSET MANAGEMENT LLC | 1,076 | $55 |
| VestGen Advisors, LLC | 5,870 | $300 |
| World Investment Advisors | 9,257 | $473 |
| StoneX Group Inc. | 4,545 | $232 |
| JDM Financial Group LLC | 738 | $38 |
| &PARTNERS | 10,647 | $544 |
| Union Bancaire Privee, UBP SA | 8,000 | $303 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crabel Capital Management, LLC | 7,563 | 45,685 | +38,122 (+504.1%) |
| Counterpoint Mutual Funds LLC | 358,150 | 441,820 | +83,670 (+23.4%) |
| Hamilton Wealth, LLC | 43,515 | 98,723 | +55,208 (+126.9%) |
| Orcam Financial Group | 21,173 | 28,691 | +7,518 (+35.5%) |
| Shared Vision Wealth Group LLC | 22,089 | 28,971 | +6,882 (+31.2%) |
| HighTower Advisors, LLC | 327,370 | 2,499,427 | +2,172,057 (+663.5%) |
| CERTIOR FINANCIAL GROUP, LLC | 27,856 | 30,197 | +2,341 (+8.4%) |
| Friday Financial | 17,785 | 24,890 | +7,105 (+39.9%) |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56,338 | 108,277 | +51,939 (+92.2%) |
| Thrive Capital Management, LLC | 6,923 | 19,321 | +12,398 (+179.1%) |
| Smartleaf Asset Management LLC | 29,033 | 72,314 | +43,281 (+149.1%) |
| FLC Capital Advisors | 11,320 | 20,389 | +9,069 (+80.1%) |
| Melone Private Wealth, LLC | 33,548 | 35,585 | +2,037 (+6.1%) |
| Retirement Investment Advisors, Inc. | 134,974 | 144,805 | +9,831 (+7.3%) |
| APS Management Group, Inc. | 19,077 | 19,875 | +798 (+4.2%) |
| Ellevest, Inc. | 81,630 | 86,252 | +4,622 (+5.7%) |
| Man Group plc | 208,809 | 658,489 | +449,680 (+215.4%) |
| Syntegra Private Wealth Group, LLC | 15,888 | 27,418 | +11,530 (+72.6%) |
| Nikulski Financial, Inc. | 13,222 | 17,357 | +4,135 (+31.3%) |
| Diversified Enterprises, LLC | 16,313 | 31,606 | +15,293 (+93.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 128,331 | 6,376 | -121,955 (-95.0%) |
| Revolve Wealth Partners, LLC | 320,604 | 301,236 | -19,368 (-6.0%) |
| Financial Network Wealth Advisors LLC | 25,067 | 23,005 | -2,062 (-8.2%) |
| Williams & Novak, LLC | 26,067 | 21,967 | -4,100 (-15.7%) |
| Idaho Trust Bank | 43,094 | 38,241 | -4,853 (-11.3%) |
| Brady Martz Wealth Solutions, LLC | 63,884 | 54,658 | -9,226 (-14.4%) |
| SageView Advisory Group, LLC | 78,818 | 11,169 | -67,649 (-85.8%) |
| Insight Wealth Strategies, LLC | 79,022 | 67,382 | -11,640 (-14.7%) |
| Forum Financial Management, LP | 1,277,016 | 1,252,071 | -24,945 (-2.0%) |
| Owen LaRue, LLC | 13,548 | 10,125 | -3,423 (-25.3%) |
| Avantax Planning Partners, Inc. | 197,643 | 167,591 | -30,052 (-15.2%) |
| Joseph Group Capital Management | 28,392 | 24,993 | -3,399 (-12.0%) |
| DRAVO BAY LLC | 31,233 | 29,770 | -1,463 (-4.7%) |
| Ironwood Investment Counsel, LLC | 70,255 | 66,073 | -4,182 (-6.0%) |
| Rehmann Capital Advisory Group | 25,107 | 7,292 | -17,815 (-71.0%) |
| FIRST UNITED BANK & TRUST | 22,581 | 20,181 | -2,400 (-10.6%) |
| Apeiron RIA LLC | 32,891 | 29,794 | -3,097 (-9.4%) |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 22,610 | 17,652 | -4,958 (-21.9%) |
| INVESTMENT PARTNERS, LTD. | 14,970 | 12,911 | -2,059 (-13.8%) |
| PRUDENTIAL FINANCIAL INC | 827,000 | 479,895 | -347,105 (-42.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SK Wealth Management, LLC | 21,861 | $1,107 |
| MMA ASSET MANAGEMENT LLC | 11,593 | $590 |
| BridgePort Financial Solutions, LLC | 10,482 | $534 |
| Innova Wealth Partners | 4,925 | $251 |
| Buckingham Strategic Partners | 82,009 | $4,174 |
| Chemistry Wealth Management LLC | 6,445 | $328 |
| Northwest Capital Management Inc | 750 | $38 |
| WealthPlan Investment Management, LLC | 7,848 | $399 |
| VERUS CAPITAL PARTNERS, LLC | 6,699 | $341 |
| GoalVest Advisory LLC | 1,900 | $97 |
| Ashton Thomas Private Wealth, LLC | 6,056 | $308 |
| FORVIS Wealth Advisors, LLC | 7,325 | $373 |
| STEPHENS INC /AR/ | 9,974 | $508 |
| GROUP ONE TRADING, L.P. | 33,031 | $1,681 |
| Evergreen Private Wealth LLC | 470 | $24 |
| PRINCIPAL SECURITIES, INC. | 4,064 | $207 |
| Tortoise Investment Management, LLC | 1,000 | $51 |
| Aspect Partners, LLC | 263 | $13 |
| EP Wealth Advisors, LLC | 4,245 | $213 |
| GPS Wealth Strategies Group, LLC | 434 | $22 |