MRSK Institutional Ownership
Toews Agility Shares Managed Risk ETF
1W: -0.1%
1M: +1.1%
3M: +2.7%
YTD: +7.9%
1Y: +11.8%
3Y: +45.3%
5Y: +44.4%
$39.79
+0.32 (+0.80%)
Weekly Expected Move ±1.2%
$39
$39
$40
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — MRSK
58
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
249M
Total Invested
9
New Positions
16
Increased
21
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2,104,137 | $84M | -182,185 | -8.0% | 12Q | SEC ↗ |
| 2 | Orion Porfolio Solutions, LLC | 1,839,780 | $73M | -107,833 | -5.5% | 14Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 545,429 | $22M | -31,178 | -5.4% | 24Q | SEC ↗ |
| 4 | RPg Family Wealth Advisory, LLC | 234,409 | $9M | +5,319 | +2.3% | 8Q | SEC ↗ |
| 5 | Visionary Horizons, LLC | 210,051 | $8M | +15,101 | +7.7% | 6Q | SEC ↗ |
| 6 | Capital Analysts, LLC | 173,211 | $7M | — | +0.0% | 11Q | SEC ↗ |
| 7 | HFG Wealth Management, LLC | 160,726 | $6M | -167,826 | -51.1% | 11Q | SEC ↗ |
| 8 | Ausdal Financial Partners, Inc. | 150,605 | $6M | +8,136 | +5.7% | 4Q | SEC ↗ |
| 9 | TOEWS CORP /ADV | 135,882 | $5M | +56,169 | +70.5% | 24Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 112,531 | $4M | +5,802 | +5.4% | 15Q | SEC ↗ |
| 11 | CreativeOne Wealth, LLC | 101,434 | $4M | +12,373 | +13.9% | 5Q | SEC ↗ |
| 12 | RPS ADVISORY SOLUTIONS LLC | 89,078 | $4M | +3,087 | +3.6% | 3Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 87,033 | $3M | +914 | +1.1% | 9Q | SEC ↗ |
| 14 | Strategic Equity Management | 74,066 | $3M | -6,258 | -7.8% | 5Q | SEC ↗ |
| 15 | CFS Investment Advisory Services, LLC | 68,996 | $3M | -14,785 | -17.6% | 5Q | SEC ↗ |
| 16 | Dynamic Advisor Solutions LLC | 56,344 | $2M | +662 | +1.2% | 9Q | SEC ↗ |
| 17 | KESTRA PRIVATE WEALTH SERVICES, LLC | 53,357 | $2M | +25 | +0.0% | 5Q | SEC ↗ |
| 18 | Saxony Capital Management, LLC NEW | 30,290 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TCP Asset Management, LLC | 24,452 | $973K | -353 | -1.4% | 3Q | SEC ↗ |
| 20 | GWN SECURITIES INC. | 22,684 | $903K | +13,449 | +145.6% | 6Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC | 22,042 | $877K | +10,625 | +93.1% | 2Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 16,989 | $676K | -639 | -3.6% | 22Q | SEC ↗ |
| 23 | GTS SECURITIES LLC | 14,655 | $583K | -35,167 | -70.6% | 6Q | SEC ↗ |
| 24 | MONEYWISE, INC. | 14,188 | $565K | -1,589 | -10.1% | 5Q | SEC ↗ |
| 25 | Silver Grove Financial Group, Inc. | 11,250 | $448K | +3,118 | +38.3% | 4Q | SEC ↗ |
| 26 | Capital Planning LLC | 11,069 | $440K | — | +0.0% | 17Q | SEC ↗ |
| 27 | Kestra Advisory Services, LLC | 9,499 | $378K | -22 | -0.2% | 4Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 9,406 | $374K | — | +0.0% | 10Q | SEC ↗ |
| 29 | SILVER OAK SECURITIES, INCORPORATED | 9,144 | $364K | -15,745 | -63.3% | 16Q | SEC ↗ |
| 30 | DIVERSIFY WEALTH MANAGEMENT, LLC | 7,388 | $294K | +48 | +0.7% | 2Q | SEC ↗ |
| 31 | Diversify Advisory Services, LLC NEW | 7,388 | $294K | — | +0.0% | 1Q | SEC ↗ |
| 32 | SeaCrest Wealth Management, LLC NEW | 7,103 | $283K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Smallwood Wealth Investment Management NEW | 6,757 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CENTAURUS FINANCIAL, INC. | 5,802 | $231K | +2,663 | +84.8% | 2Q | SEC ↗ |
| 35 | MORGAN STANLEY | 4,906 | $195K | — | +0.0% | 4Q | SEC ↗ |
| 36 | PNC Financial Services Group, Inc. | 2,969 | $118K | — | +0.0% | 9Q | SEC ↗ |
| 37 | IFP Advisors, Inc | 2,479 | $99K | — | +0.0% | 6Q | SEC ↗ |
| 38 | HARBOUR INVESTMENTS, INC. | 2,219 | $88K | -809 | -26.7% | 5Q | SEC ↗ |
| 39 | EVOLUTION WEALTH MANAGEMENT INC. NEW | 2,127 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 1,750 | $70K | — | +0.0% | 5Q | SEC ↗ |
| 41 | PRIVATE TRUST CO NA | 1,499 | $60K | — | +0.0% | 11Q | SEC ↗ |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 911 | $36K | — | +0.0% | 6Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC NEW | 830 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC | 585 | $23K | — | +0.0% | 2Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV NEW | 505 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 46 | ASSETMARK, INC | 437 | $17K | +93 | +27.0% | 7Q | SEC ↗ |
| 47 | HANTZ FINANCIAL SERVICES, INC. | 233 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Private Wealth Asset Management, LLC NEW | 226 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Financial Gravity Companies, Inc. NEW | 97 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Financial Gravity Asset Management, In | 97 | $4K | +83 | +592.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Saxony Capital Management, LLC | 30,290 | $1M |
| Diversify Advisory Services, LLC | 7,388 | $294K |
| SeaCrest Wealth Management, LLC | 7,103 | $283K |
| Smallwood Wealth Investment Managem | 6,757 | $269K |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,127 | $85K |
| Integrated Wealth Concepts LLC | 830 | $33K |
| MERCER GLOBAL ADVISORS INC /ADV | 505 | $20K |
| Private Wealth Asset Management, LL | 226 | $9K |
| Financial Gravity Companies, Inc. | 97 | $4K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 261,114 | $10M |
| Thrivent Financial for Lutherans | 114,192 | $5M |
| PFG Advisors | 15,833 | $630K |
| OLD MISSION CAPITAL LLC | 14,151 | $563K |
| Virtu Financial LLC | 12,443 | $495K |
| GeoWealth Management, LLC | 7,082 | $282K |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,831 | $232K |
| Sound Income Strategies, LLC | 844 | $34K |
| UBS Group AG | 113 | $4K |
| JONES FINANCIAL COMPANIES LLLP | 98 | $4K |
| Camelot Portfolios, LLC | 21 | $1K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TOEWS CORP /ADV | +56,169 | +70.5% | 135,882 |
| Visionary Horizons, LLC | +15,101 | +7.7% | 210,051 |
| GWN SECURITIES INC. | +13,449 | +145.6% | 22,684 |
| CreativeOne Wealth, LLC | +12,373 | +13.9% | 101,434 |
| JANE STREET GROUP, LLC | +10,625 | +93.1% | 22,042 |
| Ausdal Financial Partners, Inc. | +8,136 | +5.7% | 150,605 |
| ENVESTNET ASSET MANAGEMENT INC | +5,802 | +5.4% | 112,531 |
| RPg Family Wealth Advisory, LLC | +5,319 | +2.3% | 234,409 |
| Silver Grove Financial Group, Inc. | +3,118 | +38.3% | 11,250 |
| RPS ADVISORY SOLUTIONS LLC | +3,087 | +3.6% | 89,078 |
| CENTAURUS FINANCIAL, INC. | +2,663 | +84.8% | 5,802 |
| Cambridge Investment Research Advis | +914 | +1.1% | 87,033 |
| Dynamic Advisor Solutions LLC | +662 | +1.2% | 56,344 |
| ASSETMARK, INC | +93 | +27.0% | 437 |
| Financial Gravity Asset Management, | +83 | +592.9% | 97 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +48 | +0.7% | 7,388 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | +25 | +0.0% | 53,357 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -182,185 | -8.0% | 2,104,137 |
| HFG Wealth Management, LLC | -167,826 | -51.1% | 160,726 |
| Orion Porfolio Solutions, LLC | -107,833 | -5.5% | 1,839,780 |
| GTS SECURITIES LLC | -35,167 | -70.6% | 14,655 |
| OSAIC HOLDINGS, INC. | -31,178 | -5.4% | 545,429 |
| SILVER OAK SECURITIES, INCORPORATED | -15,745 | -63.3% | 9,144 |
| CFS Investment Advisory Services, L | -14,785 | -17.6% | 68,996 |
| Strategic Equity Management | -6,258 | -7.8% | 74,066 |
| MONEYWISE, INC. | -1,589 | -10.1% | 14,188 |
| HARBOUR INVESTMENTS, INC. | -809 | -26.7% | 2,219 |
| COMMONWEALTH EQUITY SERVICES, LLC | -639 | -3.6% | 16,989 |
| TCP Asset Management, LLC | -353 | -1.4% | 24,452 |
| Kestra Advisory Services, LLC | -22 | -0.2% | 9,499 |