$80.60

+0.02 (+0.02%)

Weekly Expected Move ±2.0%

$77 $79 $81 $82 $84

ETF AMEX · AUM $3.3B

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

Institutional Ownership — FHLC

414

Institutional Holders

+15 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

137

Increased

133

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (445 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Sixth Street Partners Management Compa NEW	3,005,747	$242M	—	+0.0%	1Q	SEC ↗
2	CHARLES SCHWAB INVESTMENT MANAGEMENT I	3,005,747	$242M	+173,745	+6.1%	15Q	SEC ↗
3	Lido Advisors, LLC	2,091,112	$169M	-68,959	-3.2%	39Q	SEC ↗
4	AE Wealth Management LLC	1,487,576	$120M	+108,393	+7.9%	25Q	SEC ↗
5	AGF MANAGEMENT LTD	953,891	$77M	+16,167	+1.7%	15Q	SEC ↗
6	LPL Financial LLC	882,513	$71M	-55,557	-5.9%	48Q	SEC ↗
7	MORGAN STANLEY	580,998	$47M	+53,935	+10.2%	50Q	SEC ↗
8	ENVESTNET ASSET MANAGEMENT INC	569,997	$46M	+236,054	+70.7%	45Q	SEC ↗
9	COMMONWEALTH EQUITY SERVICES, LLC	392,229	$32M	-15,668	-3.8%	35Q	SEC ↗
10	WEATHERLY ASSET MANAGEMENT L. P.	313,281	$25M	+6,806	+2.2%	41Q	SEC ↗
11	RAYMOND JAMES FINANCIAL INC	283,047	$23M	+16,312	+6.1%	7Q	SEC ↗
12	Cetera Investment Advisers	270,393	$22M	+55,143	+25.6%	23Q	SEC ↗
13	Kestra Advisory Services, LLC	269,400	$22M	-18,546	-6.4%	24Q	SEC ↗
14	HighMark Wealth Management LLC	254,403	$21M	+254,395	+3179937.5%	16Q	SEC ↗
15	OSAIC HOLDINGS, INC.	247,424	$20M	+54,755	+28.4%	26Q	SEC ↗
16	ALTFEST L J & CO INC	232,582	$19M	+18,786	+8.8%	4Q	SEC ↗
17	TTP Investments, Inc. NEW	230,921	$19M	—	+0.0%	1Q	SEC ↗
18	MERCER GLOBAL ADVISORS INC /ADV	218,427	$18M	-15,896	-6.8%	21Q	SEC ↗
19	Investors Research Corp	216,139	$17M	-2,111	-1.0%	24Q	SEC ↗
20	Heirloom Wealth Management NEW	212,893	$17M	—	+0.0%	1Q	SEC ↗
21	Marotta Asset Management	204,237	$16M	+36,798	+22.0%	13Q	SEC ↗
22	Buttonwood Financial Advisors Inc.	200,861	$16M	-1,376	-0.7%	19Q	SEC ↗
23	Aprio Wealth Management, LLC	186,731	$15M	+523	+0.3%	7Q	SEC ↗
24	Gimbal Financial NEW	184,965	$15M	—	+0.0%	1Q	SEC ↗
25	ASSETMARK, INC	178,834	$14M	+69,798	+64.0%	12Q	SEC ↗
26	Fischer Financial Services, Inc.	174,197	$14M	+2,755	+1.6%	7Q	SEC ↗
27	WELLS FARGO & COMPANY/MN	170,970	$14M	+14,088	+9.0%	47Q	SEC ↗
28	Strengthening Families & Communities,	159,326	$13M	+2,704	+1.7%	2Q	SEC ↗
29	Apollon Wealth Management, LLC	153,172	$12M	-63,240	-29.2%	7Q	SEC ↗
30	Cambridge Investment Research Advisors	124,529	$10M	+3,452	+2.9%	44Q	SEC ↗
31	BANK OF AMERICA CORP /DE	113,826	$9M	-4,584	-3.9%	15Q	SEC ↗
32	FMR LLC	113,518	$9M	+5,291	+4.9%	41Q	SEC ↗
33	Modern Wealth Management, LLC	113,358	$9M	+1,056	+0.9%	7Q	SEC ↗
34	Steward Partners Investment Advisory,	107,226	$9M	+956	+0.9%	22Q	SEC ↗
35	SPINNAKER TRUST	104,144	$8M	+4,733	+4.8%	9Q	SEC ↗
36	Yoder Wealth Management, Inc.	102,134	$8M	+12,204	+13.6%	14Q	SEC ↗
37	RWA WEALTH PARTNERS, LLC	100,771	$8M	-13,412	-11.7%	35Q	SEC ↗
38	NewEdge Advisors, LLC	100,270	$8M	+11,553	+13.0%	19Q	SEC ↗
39	CITIGROUP INC	98,234	$8M	+11,598	+13.4%	17Q	SEC ↗
40	STIFEL FINANCIAL CORP	96,473	$8M	+3,403	+3.7%	31Q	SEC ↗
41	Lifeworks Advisors, LLC	95,707	$8M	+2,311	+2.5%	19Q	SEC ↗
42	Q3 Asset Management NEW	95,065	$8M	—	+0.0%	1Q	SEC ↗
43	Larson Financial Group LLC	94,065	$8M	+205	+0.2%	17Q	SEC ↗
44	JPMORGAN CHASE & CO	92,157	$7M	+7,071	+8.3%	36Q	SEC ↗
45	HighTower Advisors, LLC	91,620	$7M	+77,470	+547.5%	44Q	SEC ↗
46	Traynor Capital Management, Inc.	79,857	$6M	-6,188	-7.2%	47Q	SEC ↗
47	MML INVESTORS SERVICES, LLC	74,825	$6M	+7,149	+10.6%	34Q	SEC ↗
48	Bank of New York Mellon Corp	73,413	$6M	+31,874	+76.7%	19Q	SEC ↗
49	Financial Partners Group, Inc	72,729	$6M	-929	-1.3%	26Q	SEC ↗
50	NorthCoast Asset Management LLC	69,760	$6M	+27,331	+64.4%	9Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Sixth Street Partners Management Co	3,005,747	$242M
TTP Investments, Inc.	230,921	$19M
Heirloom Wealth Management	212,893	$17M
Gimbal Financial	184,965	$15M
Q3 Asset Management	95,065	$8M
Richmond Brothers, Inc.	34,305	$3M
J.W. COLE ADVISORS, INC.	22,402	$2M
Maxele Advisors, LLC	21,567	$2M
Signal Advisors Wealth, LLC	10,059	$811K
Mosley Wealth Management	9,665	$779K
IMA Advisory Services, Inc.	7,607	$613K
FIRST TRUST ADVISORS LP	5,771	$465K
AQR CAPITAL MANAGEMENT LLC	5,640	$455K
Madison Wealth Partners, Inc	5,008	$404K
HB Wealth Management, LLC	4,934	$398K
WORLD EQUITY GROUP, INC.	4,497	$362K
Boyer Financial Services, Inc.	4,430	$357K
Sowell Financial Services LLC	3,546	$286K
Savant Capital, LLC	3,433	$277K
Cerity Partners LLC	3,374	$272K

Sold Out (20)

Holder	Prev Shares	Prev Value
Advisors Capital Management, LLC	72,324	$6M
SUSQUEHANNA INTERNATIONAL GROUP, LL	69,385	$6M
Bellwether Advisors, LLC	54,511	$4M
Capital Advisory Group Advisory Ser	21,690	$2M
MARSHALL WACE, LLP	9,475	$764K
WBI INVESTMENTS, LLC	9,438	$761K
SageView Advisory Group, LLC	8,884	$716K
Athena Wealth Management, LLC	6,807	$549K
Calamos Advisors LLC	4,573	$369K
Mutual Advisors, LLC	4,311	$347K
Patriot Financial Group Insurance A	4,024	$324K
Gross & Hartman Investments LLC	3,764	$303K
RENAISSANCE TECHNOLOGIES LLC	3,597	$290K
M. Kulyk & Associates, LLC	3,593	$290K
Empower Advisory Group, LLC	3,221	$260K
NORTHERN TRUST CORP	3,192	$257K
American Trust	3,176	$256K
JANE STREET GROUP, LLC	3,166	$255K
GTS SECURITIES LLC	3,002	$242K
Point72 Asset Management, L.P.	2,972	$240K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
HighMark Wealth Management LLC	+254,395	+3179937.5%	254,403
ENVESTNET ASSET MANAGEMENT INC	+236,054	+70.7%	569,997
CHARLES SCHWAB INVESTMENT MANAGEMEN	+173,745	+6.1%	3,005,747
AE Wealth Management LLC	+108,393	+7.9%	1,487,576
HighTower Advisors, LLC	+77,470	+547.5%	91,620
ASSETMARK, INC	+69,798	+64.0%	178,834
Cetera Investment Advisers	+55,143	+25.6%	270,393
OSAIC HOLDINGS, INC.	+54,755	+28.4%	247,424
MORGAN STANLEY	+53,935	+10.2%	580,998
Marotta Asset Management	+36,798	+22.0%	204,237
Bank of New York Mellon Corp	+31,874	+76.7%	73,413
NorthCoast Asset Management LLC	+27,331	+64.4%	69,760
Transamerica Financial Advisors, LL	+19,949	+343.7%	25,754
ALTFEST L J & CO INC	+18,786	+8.8%	232,582
RAYMOND JAMES FINANCIAL INC	+16,312	+6.1%	283,047
AGF MANAGEMENT LTD	+16,167	+1.7%	953,891
Arax Advisory Partners	+15,560	+225.8%	22,451
WELLS FARGO & COMPANY/MN	+14,088	+9.0%	170,970
Atria Investments, Inc	+12,731	+216.6%	18,610
Yoder Wealth Management, Inc.	+12,204	+13.6%	102,134

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
NORTHWESTERN MUTUAL WEALTH MANAGEME	-78,286	-55.7%	62,324
Lido Advisors, LLC	-68,959	-3.2%	2,091,112
Apollon Wealth Management, LLC	-63,240	-29.2%	153,172
LPL Financial LLC	-55,557	-5.9%	882,513
OneDigital Investment Advisors LLC	-33,783	-88.2%	4,536
McGlone Suttner Wealth Management,	-19,548	-26.7%	53,633
Kestra Advisory Services, LLC	-18,546	-6.4%	269,400
MERCER GLOBAL ADVISORS INC /ADV	-15,896	-6.8%	218,427
COMMONWEALTH EQUITY SERVICES, LLC	-15,668	-3.8%	392,229
Sigma Planning Corp	-15,662	-30.4%	35,883
FLOW TRADERS U.S. LLC	-13,756	-45.3%	16,577
RWA WEALTH PARTNERS, LLC	-13,412	-11.7%	100,771
Elevated Capital Advisors, LLC	-8,598	-38.8%	13,590
ROYAL BANK OF CANADA	-8,444	-21.4%	31,050
ATLAS CAPITAL ADVISORS INC.	-7,969	-19.4%	33,209
Independence Financial Advisors, LL	-7,058	-38.5%	11,255
Traynor Capital Management, Inc.	-6,188	-7.2%	79,857
Tower Research Capital LLC (TRC)	-5,569	-54.3%	4,680
TOUNJIAN ADVISORY PARTNERS, LLC	-5,067	-98.5%	75
VICUS CAPITAL	-4,982	-42.6%	6,718

FHLC Institutional Ownership

Institutional Ownership — FHLC

Ownership Trends

Top Institutional Holders (445 total)

Recent Activity

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