$7.89

-0.12 (-1.50%)

Weekly Expected Move ±2.7%

$7 $8 $8 $8 $8

ETF AMEX · AUM $325.5M

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

Institutional Ownership — MORT

102

Institutional Holders

+0 vs prior quarter

0.0%

Ownership

+0.00pp

112M

Total Invested

New Positions

Increased

Reduced

Closed

1.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (116 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	2,464,512	19M	+108,599	+4.6%	15Q	SEC ↗
2	Jaffetilchin Investment Partners, LLC	1,459,195	12M	+1,438,414	+6921.8%	12Q	SEC ↗
3	LPL Financial LLC	1,388,361	11M	+81,857	+6.3%	41Q	SEC ↗
4	MORGAN STANLEY	1,273,176	10M	-460,399	-26.6%	41Q	SEC ↗
5	BNP PARIBAS FINANCIAL MARKETS	1,050,000	8M	+350,000	+50.0%	2Q	SEC ↗
6	Proficio Capital Partners LLC NEW	342,570	3M	—	+0.0%	1Q	SEC ↗
7	Cetera Investment Advisers	308,495	2M	+23,340	+8.2%	10Q	SEC ↗
8	MML INVESTORS SERVICES, LLC	292,131	2M	+122,507	+72.2%	30Q	SEC ↗
9	Ashton Thomas Private Wealth, LLC	259,645	2M	+1,769	+0.7%	5Q	SEC ↗
10	UBS Group AG	225,307	2M	-139,490	-38.2%	41Q	SEC ↗
11	ENVESTNET ASSET MANAGEMENT INC	202,898	2M	+19,681	+10.7%	10Q	SEC ↗
12	Steward Partners Investment Advisory,	199,419	2M	-21,148	-9.6%	8Q	SEC ↗
13	Tower Research Capital LLC (TRC) NEW	191,526	2M	—	+0.0%	1Q	SEC ↗
14	Integras Partners LLC	178,598	1M	+19,606	+12.3%	7Q	SEC ↗
15	Equitable Holdings, Inc.	148,149	1M	+5,260	+3.7%	14Q	SEC ↗
16	One Wealth Map LLC	135,114	1M	+13,264	+10.9%	11Q	SEC ↗
17	ROYAL BANK OF CANADA	130,772	1M	+35,418	+37.1%	41Q	SEC ↗
18	Advisor OS, LLC	129,054	1M	-116,438	-47.4%	2Q	SEC ↗
19	STIFEL FINANCIAL CORP	118,473	935K	+47,496	+66.9%	11Q	SEC ↗
20	WEDBUSH SECURITIES INC	113,505	896K	+4,569	+4.2%	18Q	SEC ↗
21	UMB Bank, n.a. NEW	101,500	801K	—	+0.0%	1Q	SEC ↗
22	AlphaCore Capital LLC	87,395	690K	+44,078	+101.8%	6Q	SEC ↗
23	CAPTRUST FINANCIAL ADVISORS NEW	80,000	631K	—	+0.0%	1Q	SEC ↗
24	Vestmark Advisory Solutions, Inc.	75,700	597K	+11,500	+17.9%	2Q	SEC ↗
25	ELEVATION POINT WEALTH PARTNERS, LLC	75,700	597K	+11,500	+17.9%	2Q	SEC ↗
26	RAYMOND JAMES FINANCIAL INC	69,947	552K	-14,285	-17.0%	7Q	SEC ↗
27	Advyzon Investment Management, LLC	69,052	545K	+18,958	+37.8%	7Q	SEC ↗
28	CITADEL ADVISORS LLC	64,447	508K	-127,636	-66.4%	3Q	SEC ↗
29	Fifth Third Securities, Inc.	60,209	475K	-1,472	-2.4%	9Q	SEC ↗
30	OSAIC HOLDINGS, INC.	60,101	474K	+2,755	+4.8%	26Q	SEC ↗
31	Anson Capital, Inc.	56,347	445K	+1,050	+1.9%	4Q	SEC ↗
32	New England Private Wealth Advisors LL	55,755	440K	—	+0.0%	5Q	SEC ↗
33	D. E. Shaw & Co., Inc. NEW	48,567	383K	—	+0.0%	1Q	SEC ↗
34	WEALTH ENHANCEMENT ADVISORY SERVICES,	47,241	373K	—	+0.0%	12Q	SEC ↗
35	Cambridge Investment Research Advisors	46,452	367K	-13,389	-22.4%	14Q	SEC ↗
36	Cascade Financial Partners, LLC	41,940	331K	-15,936	-27.5%	7Q	SEC ↗
37	Wealthfront Advisers LLC	34,996	276K	-13,872	-28.4%	15Q	SEC ↗
38	Marshall & Sterling Wealth Advisors In	32,936	260K	+590	+1.8%	6Q	SEC ↗
39	Hillsdale Investment Management Inc.	30,290	239K	+6,100	+25.2%	5Q	SEC ↗
40	SAX WEALTH ADVISORS, LLC	30,000	237K	—	+0.0%	9Q	SEC ↗
41	Institute for Wealth Management, LLC.	26,455	209K	—	+0.0%	11Q	SEC ↗
42	Rossby Financial, LCC NEW	25,299	200K	—	+0.0%	1Q	SEC ↗
43	Soltis Investment Advisors LLC	23,181	183K	-39,595	-63.1%	4Q	SEC ↗
44	L & S Advisors Inc	22,936	181K	—	+0.0%	2Q	SEC ↗
45	SUSQUEHANNA INTERNATIONAL GROUP, LLP	22,828	180K	-39,340	-63.3%	6Q	SEC ↗
46	Sigma Planning Corp	21,837	172K	+2,549	+13.2%	10Q	SEC ↗
47	OneAscent Family Office, LLC	20,945	165K	-27,310	-56.6%	4Q	SEC ↗
48	Aurora Private Wealth, Inc.	20,573	162K	—	+0.0%	2Q	SEC ↗
49	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	20,372	161K	+262	+1.3%	9Q	SEC ↗
50	Lido Advisors, LLC	19,030	150K	—	+0.0%	11Q	SEC ↗

Recent Activity

New Positions (18)

Holder	Shares	Value
Proficio Capital Partners LLC	342,570	3M
Tower Research Capital LLC (TRC)	191,526	2M
UMB Bank, n.a.	101,500	801K
CAPTRUST FINANCIAL ADVISORS	80,000	631K
D. E. Shaw & Co., Inc.	48,567	383K
Rossby Financial, LCC	25,299	200K
JPMORGAN CHASE & CO	17,542	138K
FLOW TRADERS U.S. LLC	17,179	136K
KESTRA PRIVATE WEALTH SERVICES, LLC	14,029	111K
Private Advisor Group, LLC	11,051	87K
Quantum Portfolio Management LLC	2,851	22K
Continuum Advisory, LLC	2,120	17K
SHP Wealth Management	1,572	12K
ARMSTRONG ADVISORY GROUP, INC	1,096	9K
Ameritas Advisory Services, LLC	608	5K
CWM, LLC	141	1K
MERCER GLOBAL ADVISORS INC /ADV	138	1K
Global Retirement Partners, LLC	118	1K

Sold Out (20)

Holder	Prev Shares	Prev Value
Gradient Investments LLC	706,782	6M
TWO SIGMA INVESTMENTS, LP	638,349	5M
Arete Wealth Advisors, LLC	247,658	2M
AXS Investments LLC	158,507	1M
Focused Wealth Management, Inc	109,587	865K
JANE STREET GROUP, LLC	83,890	662K
Summit Financial, LLC	64,784	511K
Qube Research & Technologies Ltd	49,043	387K
Quadrature Capital Ltd	29,817	235K
XTX Topco Ltd	28,004	221K
HRT FINANCIAL LP	23,348	184K
INDEPENDENT FINANCIAL GROUP, LLC	22,024	174K
HighTower Advisors, LLC	14,687	116K
Harvest Investment Services, LLC	13,608	107K
Z3 Capital Partners, LLC	13,100	103K
Phoenix Financial Ltd.	6,706	53K
Advisory Services Network, LLC	5,613	44K
MAI Capital Management	4,305	34K
Kestra Advisory Services, LLC	3,177	25K
SIMPLEX TRADING, LLC	985	8K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Jaffetilchin Investment Partners, L	+1,438,414	+6921.8%	1,459,195
BNP PARIBAS FINANCIAL MARKETS	+350,000	+50.0%	1,050,000
MML INVESTORS SERVICES, LLC	+122,507	+72.2%	292,131
BANK OF AMERICA CORP /DE	+108,599	+4.6%	2,464,512
LPL Financial LLC	+81,857	+6.3%	1,388,361
STIFEL FINANCIAL CORP	+47,496	+66.9%	118,473
AlphaCore Capital LLC	+44,078	+101.8%	87,395
ROYAL BANK OF CANADA	+35,418	+37.1%	130,772
Cetera Investment Advisers	+23,340	+8.2%	308,495
ENVESTNET ASSET MANAGEMENT INC	+19,681	+10.7%	202,898
Integras Partners LLC	+19,606	+12.3%	178,598
Advyzon Investment Management, LLC	+18,958	+37.8%	69,052
One Wealth Map LLC	+13,264	+10.9%	135,114
ELEVATION POINT WEALTH PARTNERS, LL	+11,500	+17.9%	75,700
Vestmark Advisory Solutions, Inc.	+11,500	+17.9%	75,700
Hillsdale Investment Management Inc	+6,100	+25.2%	30,290
Equitable Holdings, Inc.	+5,260	+3.7%	148,149
Clear Creek Financial Management, L	+5,250	+40.4%	18,250
WEDBUSH SECURITIES INC	+4,569	+4.2%	113,505
OSAIC HOLDINGS, INC.	+2,755	+4.8%	60,101

Biggest Decreases (17)

Holder	Reduced	Change %	Total Shares
MORGAN STANLEY	-460,399	-26.6%	1,273,176
UBS Group AG	-139,490	-38.2%	225,307
CITADEL ADVISORS LLC	-127,636	-66.4%	64,447
Advisor OS, LLC	-116,438	-47.4%	129,054
Soltis Investment Advisors LLC	-39,595	-63.1%	23,181
SUSQUEHANNA INTERNATIONAL GROUP, LL	-39,340	-63.3%	22,828
OneAscent Family Office, LLC	-27,310	-56.6%	20,945
NewEdge Advisors, LLC	-24,067	-98.1%	477
Steward Partners Investment Advisor	-21,148	-9.6%	199,419
Cascade Financial Partners, LLC	-15,936	-27.5%	41,940
RAYMOND JAMES FINANCIAL INC	-14,285	-17.0%	69,947
Wealthfront Advisers LLC	-13,872	-28.4%	34,996
Cambridge Investment Research Advis	-13,389	-22.4%	46,452
Thrivent Financial for Lutherans	-1,695	-11.0%	13,655
Fifth Third Securities, Inc.	-1,472	-2.4%	60,209
Sowell Financial Services LLC	-520	-3.6%	14,104
Wealthcare Advisory Partners LLC	-377	-3.1%	11,875

MORT Institutional Ownership

Institutional Ownership — MORT

Ownership Trends

Top Institutional Holders (116 total)

Recent Activity

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