$41.76

+0.27 (+0.65%)

Weekly Expected Move ±1.6%

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ETF CBOE · AUM $7.6B

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

Institutional Ownership — IDV

662

Institutional Holders

+15 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

272

Increased

215

Reduced

Closed

2.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (700 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	14,500,643	606M	+204,058	+1.4%	15Q	SEC ↗
2	MORGAN STANLEY	8,538,854	357M	-426,883	-4.8%	60Q	SEC ↗
3	WELLS FARGO & COMPANY/MN	5,612,695	234M	+290,433	+5.5%	71Q	SEC ↗
4	ENVESTNET ASSET MANAGEMENT INC	4,526,887	189M	+85,504	+1.9%	58Q	SEC ↗
5	MERCER GLOBAL ADVISORS INC /ADV	4,022,070	168M	+147,383	+3.8%	29Q	SEC ↗
6	AMERIPRISE FINANCIAL INC	4,020,717	168M	-41,634	-1.0%	16Q	SEC ↗
7	UBS Group AG	3,849,528	161M	+124,433	+3.3%	47Q	SEC ↗
8	LPL Financial LLC	3,678,911	154M	+344,955	+10.3%	53Q	SEC ↗
9	Bank of New York Mellon Corp	2,851,073	119M	-21,067	-0.7%	73Q	SEC ↗
10	ROYAL BANK OF CANADA	2,485,729	104M	+33,376	+1.4%	68Q	SEC ↗
11	US BANCORP \DE	2,195,127	92M	+70,797	+3.3%	65Q	SEC ↗
12	RAYMOND JAMES FINANCIAL INC	1,804,394	75M	+59,858	+3.4%	7Q	SEC ↗
13	Cetera Investment Advisers	1,605,145	67M	+151,712	+10.4%	23Q	SEC ↗
14	HighTower Advisors, LLC	1,438,419	60M	+48,353	+3.5%	51Q	SEC ↗
15	COMMONWEALTH EQUITY SERVICES, LLC	1,300,427	54M	+160,417	+14.1%	35Q	SEC ↗
16	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,297,636	54M	+99,346	+8.3%	48Q	SEC ↗
17	FUKOKU MUTUAL LIFE INSURANCE Co	1,232,000	51M	—	+0.0%	49Q	SEC ↗
18	JANE STREET GROUP, LLC	1,159,929	48M	+420,554	+56.9%	3Q	SEC ↗
19	ALLIANCEBERNSTEIN L.P.	1,153,819	48M	+39,762	+3.6%	18Q	SEC ↗
20	JPMORGAN CHASE & CO	1,115,302	47M	+3,167	+0.3%	63Q	SEC ↗
21	SCOTIA CAPITAL INC.	1,041,433	43M	-8,776	-0.8%	67Q	SEC ↗
22	STIFEL FINANCIAL CORP	1,032,039	43M	+42,487	+4.3%	49Q	SEC ↗
23	GDS Wealth Management	965,473	40M	+32,943	+3.5%	15Q	SEC ↗
24	Focus Partners Wealth	958,642	40M	+24,921	+2.7%	7Q	SEC ↗
25	Arkadios Wealth Advisors	906,801	38M	+99,586	+12.3%	8Q	SEC ↗
26	SUSQUEHANNA INTERNATIONAL GROUP, LLP	900,814	38M	+702,794	+354.9%	2Q	SEC ↗
27	One Capital Management, LLC	828,851	35M	—	+0.0%	5Q	SEC ↗
28	Orion Porfolio Solutions, LLC	810,468	34M	-30,873	-3.7%	54Q	SEC ↗
29	Mariner, LLC	798,132	33M	-11,166	-1.4%	28Q	SEC ↗
30	GHP Investment Advisors, Inc.	778,589	33M	+18,670	+2.5%	18Q	SEC ↗
31	PNC Financial Services Group, Inc.	758,329	32M	+72,456	+10.6%	15Q	SEC ↗
32	JONES FINANCIAL COMPANIES LLLP	735,821	31M	+238,835	+48.1%	12Q	SEC ↗
33	Horizon Investments, LLC	727,488	30M	+727,458	+2424860.0%	18Q	SEC ↗
34	OSAIC HOLDINGS, INC.	721,547	30M	+95,727	+15.3%	26Q	SEC ↗
35	REGIONS FINANCIAL CORP	650,724	27M	+19,760	+3.1%	57Q	SEC ↗
36	Janney Montgomery Scott LLC	562,136	23M	+102,302	+22.2%	52Q	SEC ↗
37	Berkshire Money Management, Inc.	551,300	23M	+23,853	+4.5%	2Q	SEC ↗
38	TD PRIVATE CLIENT WEALTH LLC	502,117	21M	+28,209	+6.0%	27Q	SEC ↗
39	SECURIAN ASSET MANAGEMENT, INC	500,000	21M	—	+0.0%	32Q	SEC ↗
40	&PARTNERS	499,347	21M	+30,867	+6.6%	9Q	SEC ↗
41	ASSETMARK, INC	492,388	21M	-119,873	-19.6%	52Q	SEC ↗
42	Parallel Advisors, LLC	475,963	20M	-203	-0.0%	39Q	SEC ↗
43	Rockefeller Capital Management L.P.	426,275	18M	+34,701	+8.9%	27Q	SEC ↗
44	AdvisorNet Financial, Inc	421,282	18M	+2,205	+0.5%	15Q	SEC ↗
45	CWM, LLC	405,742	17M	+74,445	+22.5%	18Q	SEC ↗
46	Baird Financial Group, Inc.	383,370	16M	-1,401	-0.4%	45Q	SEC ↗
47	Eagle Bluffs Wealth Management LLC	376,612	16M	+11,081	+3.0%	12Q	SEC ↗
48	HUNTINGTON NATIONAL BANK	375,511	16M	+6,656	+1.8%	38Q	SEC ↗
49	Destination Wealth Management	373,763	16M	-286	-0.1%	51Q	SEC ↗
50	Sigma Planning Corp	368,931	15M	+4,179	+1.1%	10Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
BASSO CAPITAL MANAGEMENT, L.P.	259,436	11M
Viaable, LLC	177,946	7M
J.W. COLE ADVISORS, INC.	146,468	6M
FLOW TRADERS U.S. LLC	132,987	6M
HRT FINANCIAL LP	106,220	4M
FOUNDERS FINANCIAL SECURITIES LLC	61,691	3M
FIDUCIARY FINANCIAL ADVISORS	31,425	1M
First PREMIER Bank	30,515	1M
PUFF WEALTH MANAGEMENT, LLC	28,774	1M
COLDSTREAM CAPITAL MANAGEMENT INC	27,763	1M
Anchor Bay Capital, Inc.	22,657	946K
GTS SECURITIES LLC	17,727	740K
AlTi Global, Inc.	16,976	709K
Advisors Preferred, LLC	16,661	696K
Modern Wealth Management, LLC	16,063	671K
Diversify Advisory Services, LLC	14,731	615K
Sound View Wealth Advisors Group, L	14,227	594K
Global Retirement Partners, LLC	13,408	560K
Tranquilli Financial Advisor LLC	11,012	460K
Envestnet Portfolio Solutions, Inc.	10,665	445K

Sold Out (20)

Holder	Prev Shares	Prev Value
VIEWPOINT INVESTMENT PARTNERS CORP	113,000	5M
MACKENZIE FINANCIAL CORP	100,303	4M
BAROMETER CAPITAL MANAGEMENT INC.	68,487	3M
Proficio Capital Partners LLC	61,775	3M
TFB Advisors LLC	46,971	2M
Quadrature Capital Ltd	42,016	2M
St. Louis Financial Planners Asset	33,244	1M
Baer Investment Advisory LLC	30,343	1M
Independent Advisor Alliance	20,631	862K
EVOKE WEALTH, LLC	14,326	598K
Fisher Asset Management, LLC	13,235	553K
Modera Wealth Management, LLC	10,053	420K
MorganRosel Wealth Management, LLC	9,083	379K
RENAISSANCE TECHNOLOGIES LLC	8,800	367K
AMG National Trust Bank	7,765	324K
LIBERTY WEALTH MANAGEMENT LLC	7,524	314K
QUADRANT CAPITAL GROUP LLC	7,045	294K
Integrated Advisors Network LLC	6,898	288K
Madrona Financial Services, LLC	6,873	287K
Traynor Capital Management, Inc.	6,386	267K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Horizon Investments, LLC	+727,458	+2424860.0%	727,488
SUSQUEHANNA INTERNATIONAL GROUP, LL	+702,794	+354.9%	900,814
JANE STREET GROUP, LLC	+420,554	+56.9%	1,159,929
LPL Financial LLC	+344,955	+10.3%	3,678,911
WELLS FARGO & COMPANY/MN	+290,433	+5.5%	5,612,695
JONES FINANCIAL COMPANIES LLLP	+238,835	+48.1%	735,821
Qube Research & Technologies Ltd	+236,397	+6683.5%	239,934
BANK OF AMERICA CORP /DE	+204,058	+1.4%	14,500,643
Angeles Investment Advisors, LLC	+182,000	+3201.4%	187,685
Integrated Wealth Concepts LLC	+167,409	+172.8%	264,299
COMMONWEALTH EQUITY SERVICES, LLC	+160,417	+14.1%	1,300,427
Cetera Investment Advisers	+151,712	+10.4%	1,605,145
MERCER GLOBAL ADVISORS INC /ADV	+147,383	+3.8%	4,022,070
UBS Group AG	+124,433	+3.3%	3,849,528
Thrivent Financial for Lutherans	+111,598	+116.9%	207,061
Janney Montgomery Scott LLC	+102,302	+22.2%	562,136
Arkadios Wealth Advisors	+99,586	+12.3%	906,801
NORTHWESTERN MUTUAL WEALTH MANAGEME	+99,346	+8.3%	1,297,636
OSAIC HOLDINGS, INC.	+95,727	+15.3%	721,547
ENVESTNET ASSET MANAGEMENT INC	+85,504	+1.9%	4,526,887

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Gallagher Fiduciary Advisors, LLC	-8,932,323	-97.7%	213,736
MORGAN STANLEY	-426,883	-4.8%	8,538,854
Mirae Asset Global Investments Co.,	-325,264	-84.2%	61,000
Pinnacle Financial Partners, Inc.	-124,063	-55.2%	100,536
ASSETMARK, INC	-119,873	-19.6%	492,388
Farther Finance Advisors, LLC	-116,107	-38.4%	185,937
Ocean Park Asset Management, LLC	-113,409	-42.5%	153,737
Mutual Advisors, LLC	-98,402	-55.8%	77,803
D.A. DAVIDSON & CO.	-96,307	-50.4%	94,875
BANK OF MONTREAL /CAN	-66,208	-62.9%	39,121
OneAscent Financial Services LLC	-46,744	-87.9%	6,408
Sovran Advisors, LLC	-43,591	-62.7%	25,919
AMERIPRISE FINANCIAL INC	-41,634	-1.0%	4,020,717
Golden State Wealth Management, LLC	-34,209	-35.7%	61,655
MONETA GROUP INVESTMENT ADVISORS LL	-33,934	-71.1%	13,812
Equitable Holdings, Inc.	-32,624	-10.5%	276,976
NATIONAL BANK OF CANADA /FI	-31,977	-9.7%	297,112
Orion Porfolio Solutions, LLC	-30,873	-3.7%	810,468
Integras Partners LLC	-27,029	-34.9%	50,395
Meeder Advisory Services, Inc.	-22,087	-6.4%	322,516

IDV Institutional Ownership

Institutional Ownership — IDV

Ownership Trends

Top Institutional Holders (700 total)

Recent Activity

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