Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1,216,124 | $121,029 |
| Myriad Asset Management US LP | 6,532 | $650 |
| OPTIMA CAPITAL LLC | 16,176 | $1,610 |
| SoundView Advisors Inc. | 27,502 | $3 |
| PACIFIC FINANCIAL GROUP INC | 11,786 | $1,173 |
| FIDUCIENT ADVISORS LLC | 26,403 | $2,628 |
| Waterloo Capital, L.P. | 37,240 | $3,706 |
| Headlands Technologies LLC | 30,368 | $3,022 |
| GENESIS PRIVATE WEALTH, LLC | 6,007 | $598 |
| Caerus Investment Advisors, LLC | 5,841 | $581 |
| FSA Advisors, Inc. | 2,614 | $260 |
| Seelaus Asset Management LLC | 2,199 | $219 |
| Gateway Wealth Partners, LLC | 10,619 | $1,057 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 3,336 | $332 |
| LAKE STREET FINANCIAL LLC | 7,558 | $752 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 302,000 | $30,055 |
| NICOLET BANKSHARES INC | 4,364 | $434 |
| Vident Advisory, LLC | 43,100 | $4,289 |
| F&V Capital Management, LLC | 4,123 | $0 |
| NICOLET ADVISORY SERVICES, LLC | 4,438 | $469 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 123,734 | 231,563 | +107,829 (+87.1%) |
| Kingdom Financial Group LLC. | 28,315 | 69,827 | +41,512 (+146.6%) |
| NEOS Investment Management LLC | 3,508,850 | 4,515,753 | +1,006,903 (+28.7%) |
| Operose Advisors LLC | 340 | 59,023 | +58,683 (+17259.7%) |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 80,698 | 83,484 | +2,786 (+3.5%) |
| Copia Wealth Management | 34,248 | 38,431 | +4,183 (+12.2%) |
| Fusion Capital, LLC | 119,392 | 126,346 | +6,954 (+5.8%) |
| Cadent Capital Advisors, LLC | 136,392 | 142,182 | +5,790 (+4.2%) |
| Financial & Tax Architects, LLC | 42,322 | 66,157 | +23,835 (+56.3%) |
| Good Steward Wealth Advisors,LLC | 27,564 | 30,855 | +3,291 (+11.9%) |
| Thomist Capital Management, LP | 4,151 | 35,710 | +31,559 (+760.3%) |
| MOODY NATIONAL BANK TRUST DIVISION | 175,860 | 193,160 | +17,300 (+9.8%) |
| CENTRAL VALLEY ADVISORS, LLC | 136,633 | 138,261 | +1,628 (+1.2%) |
| FLP Wealth Management, LLC | 2,123 | 10,052 | +7,929 (+373.5%) |
| Brucke Financial, Inc. | 40,989 | 42,873 | +1,884 (+4.6%) |
| HOWARD BAILEY SECURITIES, LLC | 46,506 | 48,910 | +2,404 (+5.2%) |
| Westshore Wealth, LLC | 25,884 | 33,483 | +7,599 (+29.4%) |
| AMG National Trust Bank | 332,090 | 417,552 | +85,462 (+25.7%) |
| LifeWealth Investments, LLC | 45,459 | 49,293 | +3,834 (+8.4%) |
| Fire Capital Management LLC | 30,392 | 32,526 | +2,134 (+7.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 39,455 | 15,750 | -23,705 (-60.1%) |
| PKS Advisory Services, LLC | 725,657 | 26,225 | -699,432 (-96.4%) |
| S. R. Schill & Associates | 231,015 | 228,041 | -2,974 (-1.3%) |
| Venturi Wealth Management, LLC | 482,012 | 461,606 | -20,406 (-4.2%) |
| Windward Private Wealth Management Inc. | 57,200 | 55,649 | -1,551 (-2.7%) |
| B.O.S.S. Retirement Advisors, LLC | 18,135 | 6,485 | -11,650 (-64.2%) |
| Main Street Financial Solutions, LLC | 52,171 | 20,732 | -31,439 (-60.3%) |
| Prosperity Consulting Group, LLC | 60,080 | 33,341 | -26,739 (-44.5%) |
| JONES FINANCIAL COMPANIES LLLP | 2,089,493 | 976,829 | -1,112,664 (-53.3%) |
| Allegiance Financial Group Advisory Services LLC | 33,005 | 30,176 | -2,829 (-8.6%) |
| Beacon Bridge Wealth Partners, LLC | 19,368 | 17,770 | -1,598 (-8.3%) |
| Buckingham Strategic Partners | 63,304 | 2,497 | -60,807 (-96.1%) |
| LJI Wealth Management, LLC | 58,716 | 57,218 | -1,498 (-2.6%) |
| Rialto Wealth Management, LLC | 24,729 | 23,070 | -1,659 (-6.7%) |
| Global Financial Private Client, LLC | 32,798 | 32,267 | -531 (-1.6%) |
| Litman Gregory Wealth Management LLC | 106,695 | 103,508 | -3,187 (-3.0%) |
| ALERUS FINANCIAL NA | 170,402 | 167,452 | -2,950 (-1.7%) |
| McLean Asset Management Corp | 30,083 | 29,249 | -834 (-2.8%) |
| Prudent Man Advisors, LLC | 13,858 | 13,298 | -560 (-4.0%) |
| SageView Advisory Group, LLC | 11,525 | 3,566 | -7,959 (-69.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Turim 21 Investimentos Ltda. | 24,721 | $8,788 |
| HERBST GROUP, LLC | 23,921 | $2,340 |
| STABLEFORD CAPITAL II LLC | 22,164 | $2,168 |
| Politan Capital Management LP | 32,315 | $3,161 |
| Endowment Wealth Management, Inc. | 2,767 | $271 |
| Stegner Investment Associates Inc. | 2,150 | $210 |
| Kovitz Investment Group Partners, LLC | 91,636 | $8,964 |
| Clarity Asset Management, Inc. | 1,165 | $114 |
| Edge Wealth Management LLC | 2,665 | $261 |
| Quantbot Technologies LP | 7,769 | $760 |
| Consolidated Portfolio Review Corp | 2,321 | $227 |
| Mount Yale Investment Advisors, LLC | 3,578 | $350 |
| Keystone Financial Group | 1,767 | $173 |
| Modern Wealth Management, LLC | 5,280 | $516 |
| NWAM LLC | 2,107 | $211 |
| Vestmark Advisory Solutions, Inc. | 3,578 | $350 |
| HBK Sorce Advisory LLC | 2,341 | $237 |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,853 | $279 |
| North Capital, Inc. | 144 | $14 |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,340 | $327 |