Ticker: VFLO CUSIP: 92647X830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GERBER, LLC | 60,134 | $2,368 |
| RPS ADVISORY SOLUTIONS LLC | 62,881 | $2,476 |
| McGowan Group Asset Management, Inc. | 109,140 | $4,298 |
| Aspiring Ventures, LLC | 13,300 | $524 |
| Maia Wealth LLC | 18,505 | $736 |
| Tactive Advisors, LLC | 5,357 | $211 |
| Stelac Advisory Services LLC | 4,465 | $176 |
| Clayton Financial Group LLC | 2,506 | $99 |
| Silver Grove Financial Group, Inc. | 1,514 | $60 |
| Blue Zone Wealth Advisors, LLC | 5,436 | $214 |
| TITLEIST ASSET MANAGEMENT, LLC | 8,606 | $339 |
| ROTHSCHILD INVESTMENT LLC | 11,575 | $456 |
| Tradewinds Capital Management, LLC | 2,902 | $114 |
| U.S. Capital Wealth Advisors, LLC | 11,155 | $439 |
| Kingdom Financial Group LLC. | 642 | $25 |
| GOLDMAN SACHS GROUP INC | 80,690 | $3,178 |
| Focus Partners Wealth | 29,317 | $1,155 |
| SageView Advisory Group, LLC | 1,861 | $73 |
| SEI INVESTMENTS CO | 6,628 | $261 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,333 | $52 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Goldstein Advisors, LLC | 1,609,371 | 2,084,626 | +475,255 (+29.5%) |
| Atlas Wealth LLC | 240,171 | 385,139 | +144,968 (+60.4%) |
| Keystone Financial Group | 798,273 | 1,047,375 | +249,102 (+31.2%) |
| ATLANTIC FAMILY WEALTH, LLC | 89,142 | 113,522 | +24,380 (+27.3%) |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 2,309,230 | 2,392,021 | +82,791 (+3.6%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 143,656 | 236,759 | +93,103 (+64.8%) |
| ADAPT WEALTH ADVISORS, LLC | 397,159 | 418,637 | +21,478 (+5.4%) |
| Ledyard National Bank | 168,668 | 402,353 | +233,685 (+138.5%) |
| Vantage Financial Partners, LLC | 784,456 | 802,562 | +18,106 (+2.3%) |
| Financial Guidance Group, Inc. | 105,540 | 126,613 | +21,073 (+20.0%) |
| Financial Designs Corp | 222,969 | 226,911 | +3,942 (+1.8%) |
| OneAscent Financial Services LLC | 28,139 | 196,453 | +168,314 (+598.2%) |
| Modern Wealth Management, LLC | 1,694,698 | 2,002,000 | +307,302 (+18.1%) |
| Krilogy Financial LLC | 1,558,848 | 1,628,784 | +69,936 (+4.5%) |
| Maridea Wealth Management LLC | 95,266 | 150,509 | +55,243 (+58.0%) |
| Weil Company, Inc. | 230,436 | 238,974 | +8,538 (+3.7%) |
| KENNEDY INVESTMENT GROUP | 60,294 | 77,118 | +16,824 (+27.9%) |
| CAP Partners, LLC | 71,911 | 76,789 | +4,878 (+6.8%) |
| Axis Wealth Partners, LLC | 67,528 | 70,826 | +3,298 (+4.9%) |
| WBI INVESTMENTS, INC. | 160,664 | 165,435 | +4,771 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| J HAGAN CAPITAL, INC. | 183,045 | 57,221 | -125,824 (-68.7%) |
| CORRECT CAPITAL WEALTH MANAGEMENT | 936,738 | 474,279 | -462,459 (-49.4%) |
| Annex Advisory Services, LLC | 2,815,802 | 1,394,047 | -1,421,755 (-50.5%) |
| Landmark Wealth Management, LLC | 414,596 | 363,627 | -50,969 (-12.3%) |
| Beacon Capital Management, Inc. | 652,857 | 431,054 | -221,803 (-34.0%) |
| Sanctuary Advisors, LLC | 2,458,253 | 1,075,966 | -1,382,287 (-56.2%) |
| OneAscent Wealth Management LLC | 130,684 | 123,448 | -7,236 (-5.5%) |
| Optivise Advisory Services LLC | 42,844 | 36,089 | -6,755 (-15.8%) |
| Yukon Wealth Management, Inc. | 27,328 | 13,251 | -14,077 (-51.5%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,532,239 | 1,485,082 | -47,157 (-3.1%) |
| VISTA INVESTMENT PARTNERS LLC | 69,565 | 61,320 | -8,245 (-11.9%) |
| Legacy Capital Group California, Inc. | 109,607 | 105,805 | -3,802 (-3.5%) |
| Embree Financial Group | 61,647 | 46,847 | -14,800 (-24.0%) |
| SAGESPRING WEALTH PARTNERS, LLC | 98,539 | 42,831 | -55,708 (-56.5%) |
| TWO SIGMA INVESTMENTS, LP | 874,300 | 437,700 | -436,600 (-49.9%) |
| Secure Asset Management, LLC | 19,892 | 13,313 | -6,579 (-33.1%) |
| Advance Capital Management, Inc. | 248,459 | 237,877 | -10,582 (-4.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 2,092,779 | 1,039,492 | -1,053,287 (-50.3%) |
| UNIQUE WEALTH, LLC | 12,017 | 6,616 | -5,401 (-44.9%) |
| Brinker Capital Investments, LLC | 665,838 | 635,050 | -30,788 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 45,936 | $1,723 |
| Crossmark Global Holdings, Inc. | 47,926 | $1,798 |
| Kovitz Investment Group Partners, LLC | 46,241 | $1,734 |
| Advisory Services Network, LLC | 18,971 | $711 |
| Baker Avenue Asset Management, LP | 6,410 | $240 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,406 | $1,140 |
| ZRC WEALTH MANAGEMENT, LLC | 394 | $15 |
| CITADEL ADVISORS LLC | 8,641 | $324 |
| CoreCap Advisors, LLC | 414 | $16 |
| Larson Financial Group LLC | 399 | $15 |
| Ameritas Advisory Services, LLC | 81 | $3 |
| FIFTH THIRD BANCORP | 1 | $0 |