Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PFG Private Wealth Management, LLC | 49,819 | $7,032 |
| Oxinas Partners Wealth Management LLC | 7,368 | $1,040 |
| SRS Capital Advisors, Inc. | 123,875 | $17,486 |
| Retireful, LLC | 2,505 | $356 |
| Annex Advisory Services, LLC | 92,465 | $13,052 |
| SAX WEALTH ADVISORS, LLC | 16,560 | $2,338 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 1,500 | $212 |
| PACIFIC SUN FINANCIAL CORP | 1,497 | $211 |
| Sollinda Capital Management LLC | 1,931 | $273 |
| Sterling Investment Counsel, LLC | 1,891 | $236 |
| AA Financial Advisors, LLC | 2,354 | $332 |
| Capital Management Associates, Inc | 1,606 | $227 |
| Cape Investment Advisory, Inc. | 741 | $105 |
| Triad Wealth Partners, LLC | 2,517 | $355 |
| Waterloo Capital, L.P. | 3,034 | $428 |
| VERUS CAPITAL PARTNERS, LLC | 3,097 | $437 |
| SC&H Financial Advisors, Inc. | 1,448 | $204 |
| WATERS PARKERSON & CO., LLC | 3,566 | $503 |
| SALEM INVESTMENT COUNSELORS INC | 5,346 | $755 |
| Triumph Capital Management | 811 | $114 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Investment Advisors / MI | 10 | 331,869 | +331,859 (+3318590.0%) |
| Pachira Investments Inc. | 74,064 | 100,075 | +26,011 (+35.1%) |
| Mayfair Advisory Group, LLC | 36,021 | 55,213 | +19,192 (+53.3%) |
| Graney & King, LLC | 159,871 | 168,572 | +8,701 (+5.4%) |
| BHK Investment Advisors, LLC | 202,231 | 230,953 | +28,722 (+14.2%) |
| Compass Planning Associates Inc | 26,083 | 36,165 | +10,082 (+38.7%) |
| SteelPeak Wealth, LLC | 1,876 | 304,412 | +302,536 (+16126.7%) |
| Sheridan Capital Management, LLC | 138,740 | 144,775 | +6,035 (+4.3%) |
| AMARA FINANCIAL, LLC. | 52,696 | 57,216 | +4,520 (+8.6%) |
| Praetorian Wealth Management, Inc. | 336,216 | 349,302 | +13,086 (+3.9%) |
| Fingerlakes Wealth Management, Inc. | 47,143 | 50,959 | +3,816 (+8.1%) |
| Integrated Capital Management, LLC | 195,249 | 201,098 | +5,849 (+3.0%) |
| Milestone Asset Management Group, LLC | 24,847 | 31,257 | +6,410 (+25.8%) |
| Breakwater Capital Group | 131,134 | 146,115 | +14,981 (+11.4%) |
| Black Diamond Financial, LLC | 760,063 | 776,946 | +16,883 (+2.2%) |
| Prosperity Consulting Group, LLC | 297,440 | 369,475 | +72,035 (+24.2%) |
| WPG Advisers, LLC | 26,811 | 29,639 | +2,828 (+10.5%) |
| Gladwyn Financial Advisors, Inc. | 55,775 | 58,427 | +2,652 (+4.8%) |
| Blue Edge Capital, LLC | 164,764 | 175,865 | +11,101 (+6.7%) |
| AllGen Financial Advisors, Inc. | 157,168 | 163,240 | +6,072 (+3.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARCADIA INVESTMENT ADVISORS LLC | 75,167 | 19,453 | -55,714 (-74.1%) |
| FSC Wealth Advisors, LLC | 53,505 | 18,508 | -34,997 (-65.4%) |
| Trademark Financial Management, LLC | 40,791 | 27,080 | -13,711 (-33.6%) |
| Wells Financial Advisors INC | 22,965 | 18,723 | -4,242 (-18.5%) |
| QUATTRO FINANCIAL ADVISORS LLC | 60,607 | 39,836 | -20,771 (-34.3%) |
| Crumly & Associates Inc. | 110,812 | 100,169 | -10,643 (-9.6%) |
| Bison Wealth, LLC | 155,553 | 138,750 | -16,803 (-10.8%) |
| BTG Pactual Asset Management US LLC | 203,346 | 194,054 | -9,292 (-4.6%) |
| Center For Asset Management LLC | 39,018 | 37,747 | -1,271 (-3.3%) |
| PLANNING DIRECTIONS INC | 43,821 | 43,187 | -634 (-1.4%) |
| CALTON & ASSOCIATES, INC. | 49,808 | 39,057 | -10,751 (-21.6%) |
| MEANS INVESTMENT CO., INC. | 144,393 | 139,783 | -4,610 (-3.2%) |
| OSAIC HOLDINGS, INC. | 1,098,076 | 215,566 | -882,510 (-80.4%) |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 838,797 | 760,620 | -78,177 (-9.3%) |
| Boyd Wealth Management, LLC | 29,595 | 28,992 | -603 (-2.0%) |
| BSW Wealth Partners | 43,138 | 36,420 | -6,718 (-15.6%) |
| Global Trust Asset Management, LLC | 5,005 | 1,585 | -3,420 (-68.3%) |
| Breakwater Investment Management | 31,669 | 31,022 | -647 (-2.0%) |
| Glass Jacobson Investment Advisors llc | 24,871 | 23,802 | -1,069 (-4.3%) |
| Texas Capital Bank Wealth Management Services Inc | 50,043 | 41,137 | -8,906 (-17.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 5,231 | $721 |
| Luminist Capital LLC | 1,537 | $212 |
| IAMS WEALTH MANAGEMENT, LLC | 3,444 | $474 |
| FLAGSTAR ADVISORS INC | 2,917 | $404 |
| PRIMORIS WEALTH ADVISORS, LLC | 1,573 | $217 |
| Summit Wealth Partners, LLC | 3,342 | $460 |
| Strategic Financial Concepts, LLC | 1,962 | $270 |
| FNY Investment Advisers, LLC | 2,400 | $0 |
| WELLINGTON MANAGEMENT GROUP LLP | 334,920 | $46,132 |
| BRIGHTON JONES LLC | 5,043 | $695 |
| Alpine Bank Wealth Management | 1,200 | $165 |
| Arkos Global Advisors | 3,069 | $0 |
| Financial Life Planners | 272 | $37 |
| North Capital, Inc. | 209 | $29 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,186 | $20,411 |
| GPS Wealth Strategies Group, LLC | 573 | $79 |
| Global Wealth Strategies & Associates | 439 | $60 |
| TWO SIGMA INVESTMENTS, LP | 15,093 | $2,079 |
| Cornerstone Planning Group LLC | 201 | $58 |
| Apollon Wealth Management, LLC | 1,792 | $247 |