Ticker: VONE CUSIP: 92206C730 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SoundView Advisors Inc. | 22,954 | $7 |
| NICOLET BANKSHARES INC | 31,891 | $9,856 |
| Hershey Financial Advisers, LLC | 3,607 | $1,115 |
| NICOLET ADVISORY SERVICES, LLC | 16,135 | $5,090 |
| Berkshire Money Management, Inc. | 5,295 | $1,636 |
| COOPER/HAIMS ADVISORS, LLC | 1,285 | $397 |
| TRITONPOINT WEALTH, LLC | 5,310 | $1,641 |
| Capital Advantage, Inc. | 2,098 | $648 |
| Advyzon Investment Management, LLC | 2,092 | $647 |
| Segment Wealth Management, LLC | 3,424 | $1,058 |
| MGO ONE SEVEN LLC | 7,174 | $2,217 |
| Leo Wealth, LLC | 1,707 | $528 |
| Ellis Investment Partners, LLC | 669 | $207 |
| Concurrent Investment Advisors, LLC | 5,768 | $1,783 |
| CAPITAL PERFORMANCE ADVISORS LLP | 925 | $286 |
| BBR PARTNERS, LLC | 1,373 | $424 |
| One Day In July LLC | 892 | $276 |
| Moors & Cabot, Inc. | 1,136 | $351 |
| Kovack Advisors, Inc. | 770 | $238 |
| World Investment Advisors | 1,720 | $532 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nova R Wealth, Inc. | 16,277 | 27,676 | +11,399 (+70.0%) |
| Hilltop Partners LLC | 218,954 | 248,504 | +29,550 (+13.5%) |
| Flower City Capital | 229,263 | 238,010 | +8,747 (+3.8%) |
| Jordan Park Group LLC | 347,414 | 375,997 | +28,583 (+8.2%) |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 61,526 | 67,039 | +5,513 (+9.0%) |
| Hapanowicz & Associates Financial Services, Inc | 21,196 | 22,482 | +1,286 (+6.1%) |
| Apella Capital, LLC | 254,583 | 285,228 | +30,645 (+12.0%) |
| PRECEDENT WEALTH PARTNERS, LLC | 10,348 | 15,303 | +4,955 (+47.9%) |
| Parkside Financial Bank & Trust | 58,082 | 64,936 | +6,854 (+11.8%) |
| 1900 WEALTH MANAGEMENT LLC | 68,843 | 71,887 | +3,044 (+4.4%) |
| JIM SAULNIER & ASSOCIATES, LLC | 4,091 | 4,858 | +767 (+18.7%) |
| BXM Wealth LLC | 2,600 | 2,928 | +328 (+12.6%) |
| LPWM LLC | 15,671 | 16,052 | +381 (+2.4%) |
| CITIGROUP INC | 1,658 | 458,854 | +457,196 (+27575.2%) |
| KEYBANK NATIONAL ASSOCIATION/OH | 63,977 | 119,094 | +55,117 (+86.2%) |
| Global Retirement Partners, LLC | 2,348 | 13,669 | +11,321 (+482.2%) |
| Keystone Financial Group | 9,310 | 11,757 | +2,447 (+26.3%) |
| CMH Wealth Management LLC | 14,725 | 15,053 | +328 (+2.2%) |
| Brooklyn FI, LLC | 8,238 | 8,860 | +622 (+7.6%) |
| Williams & Novak, LLC | 2,084 | 2,226 | +142 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 541,625 | 531,951 | -9,674 (-1.8%) |
| Sherrill & Hutchins Financial Advisory, Inc | 162,469 | 160,106 | -2,363 (-1.5%) |
| Note Advisors, LLC | 23,330 | 22,435 | -895 (-3.8%) |
| Austin Private Wealth, LLC | 135,271 | 130,664 | -4,607 (-3.4%) |
| Focus Partners Wealth | 8,677,739 | 50,401 | -8,627,338 (-99.4%) |
| Arbor Investment Advisors, LLC | 56,141 | 52,932 | -3,209 (-5.7%) |
| Blackston Financial Advisory Group, LLC | 6,920 | 5,833 | -1,087 (-15.7%) |
| Hirtle Callaghan & Co LLC | 102,691 | 90,912 | -11,779 (-11.5%) |
| VERUS WEALTH MANAGEMENT, LLC | 5,280 | 5,085 | -195 (-3.7%) |
| SouthState Corp | 32,776 | 23,824 | -8,952 (-27.3%) |
| Snider Financial Group | 4,209 | 2,336 | -1,873 (-44.5%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 7,965 | 7,883 | -82 (-1.0%) |
| Litman Gregory Wealth Management LLC | 67,002 | 66,031 | -971 (-1.4%) |
| ETF Portfolio Partners, Inc. | 6,540 | 5,491 | -1,049 (-16.0%) |
| Empowered Funds, LLC | 26,558 | 680 | -25,878 (-97.4%) |
| Vigilare Wealth Management | 7,742 | 7,286 | -456 (-5.9%) |
| FourThought Financial Partners, LLC | 30,032 | 28,708 | -1,324 (-4.4%) |
| Aaron Wealth Advisors LLC | 27,931 | 25,517 | -2,414 (-8.6%) |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 35,733 | 33,092 | -2,641 (-7.4%) |
| Enclave Advisors LLC | 9,976 | 9,051 | -925 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Endowment Wealth Management, Inc. | 9,747 | $2,947 |
| Compass Wealth Management LLC | 3,125 | $945 |
| Tandem Financial, LLC | 1,064 | $322 |
| Main Street Financial Solutions, LLC | 6,011 | $1,817 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,791 | $2,356 |
| RDA Financial Network | 1,361 | $411 |
| XY Planning Network, Inc. | 1,025 | $288 |
| Brooklyn Investment Group | 1,460 | $408 |
| Kovitz Investment Group Partners, LLC | 6,375 | $1,928 |
| Gladstone Institutional Advisory LLC | 879 | $266 |
| Ameritas Advisory Services, LLC | 512 | $155 |
| JANE STREET GROUP, LLC | 7,579 | $2,292 |
| MAIRS & POWER INC | 1,031 | $310 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 763 | $231 |
| GPS Wealth Strategies Group, LLC | 34 | $10 |
| Grey Fox Wealth Advisors, LLC | 20 | $6 |
| FEDERATED HERMES, INC. | 29 | $9 |
| Colonial Trust Advisors | 1 | $0 |