$27.27

+0.20 (+0.74%)

Weekly Expected Move ±3.5%

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ETF NASDAQ · AUM $2.1B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Institutional Ownership — DTCR

310

Institutional Holders

+72 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

134

Increased

Reduced

Closed

0.67

Put/Call Ratio

Ownership Trends

Top Institutional Holders (323 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	JPMORGAN CHASE & CO	7,148,309	$195M	+7,100,040	+14709.3%	3Q	SEC ↗
2	BANK OF AMERICA CORP /DE	6,985,671	$190M	+2,180,477	+45.4%	14Q	SEC ↗
3	LPL Financial LLC	4,352,569	$119M	+1,299,105	+42.5%	19Q	SEC ↗
4	MORGAN STANLEY	3,254,514	$89M	+832,411	+34.4%	14Q	SEC ↗
5	WELLS FARGO & COMPANY/MN	1,986,027	$54M	+274,932	+16.1%	6Q	SEC ↗
6	UBS Group AG	1,912,403	$52M	+726,312	+61.2%	15Q	SEC ↗
7	Parkway Wealth Management Group, LLC NEW	1,134,209	$31M	—	+0.0%	1Q	SEC ↗
8	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,008,501	$28M	+276,858	+37.8%	4Q	SEC ↗
9	HighTower Advisors, LLC	989,823	$27M	+189,224	+23.6%	6Q	SEC ↗
10	AMERIPRISE FINANCIAL INC	720,560	$20M	+667,661	+1262.1%	2Q	SEC ↗
11	RAYMOND JAMES FINANCIAL INC	685,685	$19M	+315,949	+85.5%	7Q	SEC ↗
12	JANE STREET GROUP, LLC	656,480	$18M	+610,943	+1341.6%	3Q	SEC ↗
13	BANK OF MONTREAL /CAN	646,223	$18M	+595,312	+1169.3%	13Q	SEC ↗
14	Quadrature Capital Ltd	592,881	$16M	+575,251	+3262.9%	4Q	SEC ↗
15	Cetera Investment Advisers	591,486	$16M	+103,609	+21.2%	10Q	SEC ↗
16	Hedeker Wealth, LLC	557,562	$15M	-33,721	-5.7%	11Q	SEC ↗
17	Private Advisor Group, LLC	552,963	$15M	+272,118	+96.9%	6Q	SEC ↗
18	Foguth Wealth Management, LLC.	517,156	$14M	+183,274	+54.9%	3Q	SEC ↗
19	ENVESTNET ASSET MANAGEMENT INC	486,874	$13M	+145,862	+42.8%	9Q	SEC ↗
20	OSAIC HOLDINGS, INC.	469,474	$13M	+156,604	+50.1%	22Q	SEC ↗
21	Maniro Ltd NEW	449,926	$12M	—	+0.0%	1Q	SEC ↗
22	ROYAL BANK OF CANADA	419,189	$11M	+51,990	+14.2%	16Q	SEC ↗
23	Pacific Life Fund Advisors LLC NEW	381,561	$10M	—	+0.0%	1Q	SEC ↗
24	NEW WAVE WEALTH ADVISORS LLC	354,196	$10M	+9,904	+2.9%	2Q	SEC ↗
25	SUSQUEHANNA INTERNATIONAL GROUP, LLP	343,529	$9M	+311,190	+962.3%	3Q	SEC ↗
26	MML INVESTORS SERVICES, LLC	304,175	$8M	+92,322	+43.6%	9Q	SEC ↗
27	Farther Finance Advisors, LLC	297,391	$8M	+251,446	+547.3%	7Q	SEC ↗
28	Mirae Asset Global Investments Co., Lt	243,000	$7M	-20,100	-7.6%	16Q	SEC ↗
29	WJ Wealth Management, LLC NEW	242,154	$7M	—	+0.0%	1Q	SEC ↗
30	POTENTIA WEALTH	191,323	$5M	-22,609	-10.6%	4Q	SEC ↗
31	Cambridge Investment Research Advisors	186,430	$5M	+100,570	+117.1%	8Q	SEC ↗
32	Eagle Strategies LLC	183,127	$5M	+2,284	+1.3%	3Q	SEC ↗
33	S. R. Schill & Associates	182,058	$5M	-7,782	-4.1%	2Q	SEC ↗
34	INSIGNEO ADVISORY SERVICES, LLC NEW	173,881	$5M	—	+0.0%	1Q	SEC ↗
35	Stratos Wealth Partners, LTD.	171,988	$5M	+14,672	+9.3%	5Q	SEC ↗
36	Financial Freedom, LLC	166,382	$5M	-811	-0.5%	7Q	SEC ↗
37	COMMONWEALTH EQUITY SERVICES, LLC	160,140	$4M	+91,245	+132.4%	7Q	SEC ↗
38	PARK AVENUE SECURITIES LLC	159,932	$4M	+44,617	+38.7%	7Q	SEC ↗
39	Kovack Advisors, Inc. NEW	159,448	$4M	—	+0.0%	1Q	SEC ↗
40	Rockefeller Capital Management L.P.	148,947	$4M	+102,390	+219.9%	7Q	SEC ↗
41	Mutual Advisors, LLC NEW	148,933	$4M	—	+0.0%	1Q	SEC ↗
42	Kestra Advisory Services, LLC	142,796	$4M	+3,741	+2.7%	4Q	SEC ↗
43	INDEPENDENT FINANCIAL GROUP, LLC	141,684	$4M	+41,614	+41.6%	4Q	SEC ↗
44	OLD MISSION CAPITAL LLC NEW	131,450	$4M	—	+0.0%	1Q	SEC ↗
45	J.W. COLE ADVISORS, INC.	121,407	$3M	+77,829	+178.6%	4Q	SEC ↗
46	C2P Capital Advisory Group, LLC d.b.a.	121,146	$3M	+69,713	+135.5%	2Q	SEC ↗
47	AVALON CAPITAL MANAGEMENT	120,097	$3M	+395	+0.3%	5Q	SEC ↗
48	STIFEL FINANCIAL CORP	116,462	$3M	+33,458	+40.3%	4Q	SEC ↗
49	Equitable Holdings, Inc.	110,272	$3M	+35,906	+48.3%	3Q	SEC ↗
50	Great Diamond Partners, LLC	106,710	$3M	-882	-0.8%	2Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Parkway Wealth Management Group, LL	1,134,209	$31M
Maniro Ltd	449,926	$12M
Pacific Life Fund Advisors LLC	381,561	$10M
WJ Wealth Management, LLC	242,154	$7M
INSIGNEO ADVISORY SERVICES, LLC	173,881	$5M
Kovack Advisors, Inc.	159,448	$4M
Mutual Advisors, LLC	148,933	$4M
OLD MISSION CAPITAL LLC	131,450	$4M
VectorGlobal IAG, Inc.	78,741	$2M
Diametric Capital, LP	60,000	$2M
MARSHALL WACE, LLP	55,426	$2M
Lakeshore Financial Planning, Inc.	51,381	$1M
Elequin Capital, LP	47,347	$1M
FIG FINANCIAL ADVISORY SERVICES INC	44,630	$1M
Arax Advisory Partners	42,184	$1M
Thrivent Financial for Lutherans	28,440	$776K
Sigma Planning Corp	26,867	$733K
Fiduciary Alliance LLC	25,250	$689K
WCG Wealth Advisors LLC	22,879	$624K
Pathstone Holdings, LLC	21,242	$579K

Sold Out (20)

Holder	Prev Shares	Prev Value
Alaska Permanent Capital Management	179,888	$5M
Ascentis Independent Advisors	58,466	$2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Lt	53,618	$1M
Orion Porfolio Solutions, LLC	53,383	$1M
Alaska Wealth Advisors, LLC	46,716	$1M
Qube Research & Technologies Ltd	40,619	$1M
HERBST GROUP, LLC	12,221	$333K
Sovran Advisors, LLC	10,462	$285K
Belvedere Trading LLC	10,194	$278K
Galvin, Gaustad & Stein, LLC	10,000	$273K
Destiny Wealth Partners, LLC	7,202	$196K
IFC & Insurance Marketing, Inc.	3,912	$107K
BESSEMER GROUP INC	3,275	$89K
SJS Investment Consulting Inc.	1,074	$29K
Innovative Asset Advisors Group, LL	450	$12K
Strategic Advocates LLC	442	$12K
AlphaCore Capital LLC	400	$11K
Ancora Advisors LLC	395	$11K
RESOURCES MANAGEMENT CORP /CT/ /ADV	225	$6K
Main Street Group, LTD	201	$5K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
JPMORGAN CHASE & CO	+7,100,040	+14709.3%	7,148,309
BANK OF AMERICA CORP /DE	+2,180,477	+45.4%	6,985,671
LPL Financial LLC	+1,299,105	+42.5%	4,352,569
MORGAN STANLEY	+832,411	+34.4%	3,254,514
UBS Group AG	+726,312	+61.2%	1,912,403
AMERIPRISE FINANCIAL INC	+667,661	+1262.1%	720,560
JANE STREET GROUP, LLC	+610,943	+1341.6%	656,480
BANK OF MONTREAL /CAN	+595,312	+1169.3%	646,223
Quadrature Capital Ltd	+575,251	+3262.9%	592,881
RAYMOND JAMES FINANCIAL INC	+315,949	+85.5%	685,685
SUSQUEHANNA INTERNATIONAL GROUP, LL	+311,190	+962.3%	343,529
NORTHWESTERN MUTUAL WEALTH MANAGEME	+276,858	+37.8%	1,008,501
WELLS FARGO & COMPANY/MN	+274,932	+16.1%	1,986,027
Private Advisor Group, LLC	+272,118	+96.9%	552,963
Farther Finance Advisors, LLC	+251,446	+547.3%	297,391
HighTower Advisors, LLC	+189,224	+23.6%	989,823
Foguth Wealth Management, LLC.	+183,274	+54.9%	517,156
OSAIC HOLDINGS, INC.	+156,604	+50.1%	469,474
ENVESTNET ASSET MANAGEMENT INC	+145,862	+42.8%	486,874
Cetera Investment Advisers	+103,609	+21.2%	591,486

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Mariner, LLC	-220,365	-91.7%	20,061
ARMSTRONG ADVISORY GROUP, INC	-39,518	-58.7%	27,803
Hedeker Wealth, LLC	-33,721	-5.7%	557,562
Centurion Wealth Management LLC	-22,681	-28.3%	57,456
POTENTIA WEALTH	-22,609	-10.6%	191,323
Mirae Asset Global Investments Co.,	-20,100	-7.6%	243,000
Anderson Financial Strategies, LLC	-13,740	-14.0%	84,267
Visionary Wealth Advisors	-10,699	-19.3%	44,804
S. R. Schill & Associates	-7,782	-4.1%	182,058
ARBOR TRUST WEALTH ADVISORS, LLC	-6,270	-19.0%	26,817
Paller Financial Services Inc	-5,896	-6.6%	83,740
GROUP ONE TRADING LLC	-4,967	-87.9%	685
ALTFEST L J & CO INC	-4,667	-17.9%	21,377
CreativeOne Wealth, LLC	-4,568	-5.9%	73,338
J. Mark Nickell & Co.	-4,516	-31.8%	9,699
APS Management Group, Inc.	-4,068	-17.3%	19,403
MERCER GLOBAL ADVISORS INC /ADV	-3,222	-27.7%	8,410
LEVEL FOUR ADVISORY SERVICES, LLC	-2,134	-13.1%	14,190
Avior Wealth Management, LLC	-2,127	-11.4%	16,546
WEALTH ENHANCEMENT ADVISORY SERVICE	-1,285	-10.6%	10,837

DTCR Institutional Ownership

Institutional Ownership — DTCR

Ownership Trends

Top Institutional Holders (323 total)

Recent Activity

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