Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Callan Family Office, LLC | 228,815 | $68,720 |
| PVG ASSET MANAGEMENT CORP | 1,229 | $369 |
| Greenspring Advisors, LLC | 30,543 | $9,173 |
| Sovereign Investment Advisors, LLC | 2,152 | $646 |
| SONATA CAPITAL GROUP INC | 910 | $273 |
| FLOW TRADERS U.S. LLC | 19,089 | $6 |
| Beacon Pointe Advisors, LLC | 38,542 | $11,575 |
| Bleakley Financial Group, LLC | 15,807 | $4,747 |
| Ariadne Wealth Management, LP | 694 | $209 |
| Abel Hall, LLC | 669 | $201 |
| SHEETS SMITH WEALTH MANAGEMENT | 1,259 | $378 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,899 | $570 |
| Dakota Wealth Management | 3,893 | $1,169 |
| NBT BANK N A /NY | 300 | $351 |
| Arkadios Wealth Advisors | 2,033 | $611 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 600 | $180 |
| GoalVest Advisory LLC | 240 | $72 |
| NCP Inc. | 67 | $20 |
| CITADEL ADVISORS LLC | 11,311 | $3,397 |
| BIRCHBROOK, INC. | 60 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADIRONDACK TRUST CO | 25,203 | 29,028 | +3,825 (+15.2%) |
| FSA Investment Group, LLC | 9,125 | 10,307 | +1,182 (+13.0%) |
| Fund Evaluation Group, LLC | 56,476 | 87,028 | +30,552 (+54.1%) |
| Prosperity Consulting Group, LLC | 19,429 | 24,326 | +4,897 (+25.2%) |
| NewEdge Advisors, LLC | 3,524 | 52,604 | +49,080 (+1392.7%) |
| AlphaCore Capital LLC | 34,039 | 36,785 | +2,746 (+8.1%) |
| Tower Research Capital LLC (TRC) | 194 | 5,000 | +4,806 (+2477.3%) |
| DAVIDSON INVESTMENT ADVISORS | 2,647 | 5,283 | +2,636 (+99.6%) |
| Investment Advisory Group, LLC | 6,033 | 6,240 | +207 (+3.4%) |
| Bowman & Co S.C. | 1,112 | 1,340 | +228 (+20.5%) |
| Stratos Wealth Advisors, LLC | 18,179 | 19,041 | +862 (+4.7%) |
| Tennessee Valley Asset Management Partners | 12,556 | 12,770 | +214 (+1.7%) |
| MORGAN STANLEY | 227,299 | 436,121 | +208,822 (+91.9%) |
| World Investment Advisors | 3,405 | 5,332 | +1,927 (+56.6%) |
| New Republic Capital, LLC | 1,063 | 1,237 | +174 (+16.4%) |
| JOHNSON INVESTMENT COUNSEL INC | 4,802 | 8,111 | +3,309 (+68.9%) |
| SYKON CAPITAL LLC | 1,091 | 1,231 | +140 (+12.8%) |
| Kestra Advisory Services, LLC | 16,016 | 20,721 | +4,705 (+29.4%) |
| Focus Partners Wealth | 230,669 | 237,447 | +6,778 (+2.9%) |
| AQR CAPITAL MANAGEMENT LLC | 93,311 | 106,589 | +13,278 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cliffwater LLC | 235,936 | 205,503 | -30,433 (-12.9%) |
| Tolleson Wealth Management, Inc. | 16,701 | 16,221 | -480 (-2.9%) |
| Diversified Trust Co | 84,106 | 80,212 | -3,894 (-4.6%) |
| Silver Coast Investments LLC | 6,225 | 5,985 | -240 (-3.9%) |
| Centennial Bank/AR/ | 4,884 | 4,661 | -223 (-4.6%) |
| Hardy Reed LLC | 8,048 | 6,674 | -1,374 (-17.1%) |
| Evensky & Katz LLC | 43,148 | 41,455 | -1,693 (-3.9%) |
| Linscomb & Williams, Inc. | 24,457 | 23,078 | -1,379 (-5.6%) |
| Rossby Financial, LCC | 1,091 | 755 | -336 (-30.8%) |
| NBC SECURITIES, INC. | 10,285 | 9,435 | -850 (-8.3%) |
| Verus Financial Partners, Inc. | 8,292 | 7,834 | -458 (-5.5%) |
| HighTower Advisors, LLC | 85,110 | 65,358 | -19,752 (-23.2%) |
| ORRSTOWN FINANCIAL SERVICES INC | 7,813 | 7,647 | -166 (-2.1%) |
| Sunpointe, LLC | 1,779 | 1,664 | -115 (-6.5%) |
| EVOKE WEALTH, LLC | 9,140 | 7,614 | -1,526 (-16.7%) |
| AMERIPRISE FINANCIAL INC | 589,189 | 552,813 | -36,376 (-6.2%) |
| GOLDMAN SACHS GROUP INC | 120,772 | 81,661 | -39,111 (-32.4%) |
| MML INVESTORS SERVICES, LLC | 34,875 | 30,179 | -4,696 (-13.5%) |
| UBS Group AG | 58,438 | 46,689 | -11,749 (-20.1%) |
| Private Advisor Group, LLC | 31,886 | 30,082 | -1,804 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Momentous Wealth Management, Inc. | 943 | $278 |
| NATIXIS ADVISORS, L.P. | 221,829 | $65 |
| Koesten, Hirschmann & Crabtree, INC. | 454 | $134 |
| Hirtle Callaghan & Co LLC | 2,078 | $612 |
| BRIGHTON JONES LLC | 1,193 | $351 |
| Sunbelt Securities, Inc. | 390 | $115 |
| J.W. COLE ADVISORS, INC. | 701 | $206 |
| Kovitz Investment Group Partners, LLC | 866 | $255 |
| JANE STREET GROUP, LLC | 697 | $205 |
| GPS Wealth Strategies Group, LLC | 24 | $7 |
| Founders Financial Alliance, LLC | 18 | $5 |
| ANGELES WEALTH MANAGEMENT, LLC | 17 | $5 |
| Advisory Services Network, LLC | 5 | $1 |