$23.98

-0.06 (-0.25%)

Weekly Expected Move ±0.8%

$24 $24 $24 $24 $24

ETF NASDAQ · AUM $278.2M

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

Institutional Ownership — IBTP

Institutional Holders

+8 vs prior quarter

0.0%

Ownership

+0.00pp

213M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (71 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Atlantic Union Bankshares Corp	1,849,299	$44M	+418,936	+29.3%	8Q	SEC ↗
2	CONFLUENCE INVESTMENT MANAGEMENT LLC	965,101	$23M	+45,923	+5.0%	6Q	SEC ↗
3	SUMMITRY LLC	878,535	$21M	+15,130	+1.8%	4Q	SEC ↗
4	STIFEL FINANCIAL CORP	784,592	$19M	+218,560	+38.6%	6Q	SEC ↗
5	BENJAMIN EDWARDS INC	723,444	$17M	+217,476	+43.0%	5Q	SEC ↗
6	D.A. DAVIDSON & CO.	421,822	$10M	+37,159	+9.7%	5Q	SEC ↗
7	Atlantic Private Wealth, LLC	222,302	$5M	-8,868	-3.8%	6Q	SEC ↗
8	COMMONWEALTH EQUITY SERVICES, LLC	208,648	$5M	+15,187	+7.9%	7Q	SEC ↗
9	MORGAN STANLEY	183,785	$4M	+30,832	+20.2%	3Q	SEC ↗
10	Probity Advisors, Inc.	174,395	$4M	+27,817	+19.0%	7Q	SEC ↗
11	AMERIPRISE FINANCIAL INC	170,974	$4M	-6,644	-3.7%	2Q	SEC ↗
12	Accretive Wealth Partners, LLC	159,662	$4M	+31,463	+24.5%	8Q	SEC ↗
13	MERCER GLOBAL ADVISORS INC /ADV	148,450	$4M	+18,228	+14.0%	4Q	SEC ↗
14	UBS Group AG	134,267	$3M	+1,470	+1.1%	3Q	SEC ↗
15	ROYAL BANK OF CANADA	124,529	$3M	-298,012	-70.5%	8Q	SEC ↗
16	ENVESTNET ASSET MANAGEMENT INC	114,247	$3M	+14,857	+14.9%	2Q	SEC ↗
17	UNITED CAPITAL FINANCIAL ADVISORS, LLC	108,728	$3M	+13,568	+14.3%	6Q	SEC ↗
18	HighTower Advisors, LLC	105,033	$3M	+1,401	+1.4%	7Q	SEC ↗
19	RAYMOND JAMES FINANCIAL INC	80,546	$2M	+5,557	+7.4%	6Q	SEC ↗
20	Cetera Investment Advisers	58,292	$1M	+41	+0.1%	7Q	SEC ↗
21	Mariner, LLC NEW	55,149	$1M	—	+0.0%	1Q	SEC ↗
22	CITADEL ADVISORS LLC	54,886	$1M	+14,229	+35.0%	4Q	SEC ↗
23	Reliant Wealth Planning	52,382	$1M	—	+0.0%	5Q	SEC ↗
24	Bell Investment Advisors, Inc NEW	51,498	$1M	—	+0.0%	1Q	SEC ↗
25	BANK OF AMERICA CORP /DE	50,182	$1M	+8,547	+20.5%	5Q	SEC ↗
26	Petros Family Wealth, LLC	44,648	$1M	+3,505	+8.5%	6Q	SEC ↗
27	THOROUGHBRED FINANCIAL SERVICES, LLC	43,166	$1M	+23,132	+115.5%	4Q	SEC ↗
28	CWM, LLC	38,819	$931K	-16	-0.0%	5Q	SEC ↗
29	LPL Financial LLC	38,362	$920K	+3,892	+11.3%	7Q	SEC ↗
30	U.S. Capital Wealth Advisors, LLC	36,874	$884K	+3	+0.0%	5Q	SEC ↗
31	Arax Advisory Partners NEW	34,635	$831K	—	+0.0%	1Q	SEC ↗
32	GOLDMAN SACHS GROUP INC	31,825	$763K	—	+0.0%	8Q	SEC ↗
33	L2 Asset Management, LLC	26,125	$627K	+1,153	+4.6%	4Q	SEC ↗
34	JANE STREET GROUP, LLC	23,805	$571K	+1,797	+8.2%	7Q	SEC ↗
35	Krilogy Financial LLC	21,275	$510K	+3,676	+20.9%	6Q	SEC ↗
36	Equitable Holdings, Inc.	20,802	$499K	+37	+0.2%	6Q	SEC ↗
37	WELLS FARGO & COMPANY/MN	20,796	$499K	-1,295	-5.9%	3Q	SEC ↗
38	MML INVESTORS SERVICES, LLC	19,060	$457K	+3,408	+21.8%	5Q	SEC ↗
39	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	18,941	$454K	+8,591	+83.0%	8Q	SEC ↗
40	Apella Capital, LLC	14,397	$345K	—	+0.0%	3Q	SEC ↗
41	Single Point Partners, LLC NEW	13,044	$313K	—	+0.0%	1Q	SEC ↗
42	DEARBORN PARTNERS LLC	11,682	$280K	+2,559	+28.0%	3Q	SEC ↗
43	Jacobi Capital Management LLC	11,472	$275K	+91	+0.8%	7Q	SEC ↗
44	Keeler Thomas Management LLC	10,835	$260K	-4,643	-30.0%	6Q	SEC ↗
45	Bank of New York Mellon Corp NEW	10,790	$259K	—	+0.0%	1Q	SEC ↗
46	Old Mission Investment Co LLC NEW	10,405	$250K	—	+0.0%	1Q	SEC ↗
47	PARK AVENUE SECURITIES LLC NEW	10,095	$242K	—	+0.0%	1Q	SEC ↗
48	IFP Advisors, Inc	9,965	$239K	+4,978	+99.8%	7Q	SEC ↗
49	SIGNATUREFD, LLC	9,809	$235K	+1,969	+25.1%	6Q	SEC ↗
50	Vestmark Advisory Solutions, Inc. NEW	9,083	$218K	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (13)

Holder	Shares	Value
Mariner, LLC	55,149	$1M
Bell Investment Advisors, Inc	51,498	$1M
Arax Advisory Partners	34,635	$831K
Single Point Partners, LLC	13,044	$313K
Bank of New York Mellon Corp	10,790	$259K
Old Mission Investment Co LLC	10,405	$250K
PARK AVENUE SECURITIES LLC	10,095	$242K
Vestmark Advisory Solutions, Inc.	9,083	$218K
Atria Investments, Inc	8,871	$213K
Bellecapital International Ltd.	5,579	$134K
FIDUCIARY FINANCIAL ADVISORS	3,295	$79K
Integrated Wealth Concepts LLC	2,638	$63K
ASSETMARK, INC	204	$5K

Sold Out (6)

Holder	Prev Shares	Prev Value
Tower Research Capital LLC (TRC)	29,553	$709K
SUSQUEHANNA INTERNATIONAL GROUP, LL	27,413	$657K
Mendota Financial Group, LLC	2,192	$53K
Advisory Services Network, LLC	1,486	$36K
Root Financial Partners, LLC	268	$6K
Signature Resources Capital Managem	107	$3K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Atlantic Union Bankshares Corp	+418,936	+29.3%	1,849,299
STIFEL FINANCIAL CORP	+218,560	+38.6%	784,592
BENJAMIN EDWARDS INC	+217,476	+43.0%	723,444
CONFLUENCE INVESTMENT MANAGEMENT LL	+45,923	+5.0%	965,101
D.A. DAVIDSON & CO.	+37,159	+9.7%	421,822
Accretive Wealth Partners, LLC	+31,463	+24.5%	159,662
MORGAN STANLEY	+30,832	+20.2%	183,785
Probity Advisors, Inc.	+27,817	+19.0%	174,395
THOROUGHBRED FINANCIAL SERVICES, LL	+23,132	+115.5%	43,166
MERCER GLOBAL ADVISORS INC /ADV	+18,228	+14.0%	148,450
COMMONWEALTH EQUITY SERVICES, LLC	+15,187	+7.9%	208,648
SUMMITRY LLC	+15,130	+1.8%	878,535
ENVESTNET ASSET MANAGEMENT INC	+14,857	+14.9%	114,247
CITADEL ADVISORS LLC	+14,229	+35.0%	54,886
UNITED CAPITAL FINANCIAL ADVISORS,	+13,568	+14.3%	108,728
NORTHWESTERN MUTUAL WEALTH MANAGEME	+8,591	+83.0%	18,941
BANK OF AMERICA CORP /DE	+8,547	+20.5%	50,182
RAYMOND JAMES FINANCIAL INC	+5,557	+7.4%	80,546
IFP Advisors, Inc	+4,978	+99.8%	9,965
LPL Financial LLC	+3,892	+11.3%	38,362

Biggest Decreases (6)

Holder	Reduced	Change %	Total Shares
ROYAL BANK OF CANADA	-298,012	-70.5%	124,529
Atlantic Private Wealth, LLC	-8,868	-3.8%	222,302
AMERIPRISE FINANCIAL INC	-6,644	-3.7%	170,974
Keeler Thomas Management LLC	-4,643	-30.0%	10,835
WELLS FARGO & COMPANY/MN	-1,295	-5.9%	20,796
CWM, LLC	-16	-0.0%	38,819

IBTP Institutional Ownership

Institutional Ownership — IBTP

Ownership Trends

Top Institutional Holders (71 total)

Recent Activity

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