$21.31

-0.10 (-0.47%)

Weekly Expected Move ±1.1%

$21 $21 $21 $22 $22

ETF AMEX · AUM $4.0B

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

Institutional Ownership — PZA

341

Institutional Holders

+24 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

152

Increased

Reduced

Closed

0.67

Put/Call Ratio

Ownership Trends

Top Institutional Holders (357 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	58,451,257	1.2B	+3,297,186	+6.0%	15Q	SEC ↗
2	UBS Group AG	24,464,378	$521M	+2,936,930	+13.6%	33Q	SEC ↗
3	Richard Bernstein Advisors LLC	9,102,497	$194M	+6,061,835	+199.4%	3Q	SEC ↗
4	AMERIPRISE FINANCIAL INC	7,347,183	$157M	+95,239	+1.3%	16Q	SEC ↗
5	ENVESTNET ASSET MANAGEMENT INC	5,299,957	$113M	+455,430	+9.4%	33Q	SEC ↗
6	Jupiter Topco LLC NEW	4,466,587	$95M	—	+0.0%	1Q	SEC ↗
7	CLIFTONLARSONALLEN WEALTH ADVISORS, LL	4,286,823	$91M	-77,806	-1.8%	10Q	SEC ↗
8	LPL Financial LLC	4,047,709	$86M	+868,230	+27.3%	33Q	SEC ↗
9	Bank of New York Mellon Corp	3,254,424	$69M	+513,009	+18.7%	14Q	SEC ↗
10	JPMORGAN CHASE & CO	2,754,322	$59M	+201,230	+7.9%	33Q	SEC ↗
11	EP Wealth Advisors, LLC	2,348,353	$50M	+540,746	+29.9%	3Q	SEC ↗
12	UBS AM, a distinct business unit of UB	2,232,045	$48M	-1,892,583	-45.9%	3Q	SEC ↗
13	SOFI WEALTH, LLC	2,158,881	$46M	+175,595	+8.9%	4Q	SEC ↗
14	MORGAN STANLEY	2,134,264	$45M	+381	+0.0%	33Q	SEC ↗
15	WELLS FARGO & COMPANY/MN	1,948,074	$42M	+378,913	+24.1%	33Q	SEC ↗
16	Arax Advisory Partners	1,813,866	$39M	+1,812,494	+132106.0%	2Q	SEC ↗
17	Vestmark Advisory Solutions, Inc.	1,759,425	$37M	+1,498,872	+575.3%	5Q	SEC ↗
18	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	1,591,479	$34M	-169,227	-9.6%	33Q	SEC ↗
19	Cetera Investment Advisers	1,262,470	$27M	+85,818	+7.3%	23Q	SEC ↗
20	COMMONWEALTH EQUITY SERVICES, LLC	1,103,426	$24M	+82,279	+8.1%	33Q	SEC ↗
21	STIFEL FINANCIAL CORP	1,028,053	$22M	-6,716	-0.6%	33Q	SEC ↗
22	Sanctuary Advisors, LLC	992,255	$21M	+259,240	+35.4%	9Q	SEC ↗
23	RAYMOND JAMES FINANCIAL INC	910,834	$19M	+241,262	+36.0%	7Q	SEC ↗
24	Gerber Kawasaki Wealth & Investment Ma	808,140	$17M	+73,495	+10.0%	17Q	SEC ↗
25	Composition Wealth, LLC	785,536	$17M	+94,857	+13.7%	12Q	SEC ↗
26	NewEdge Advisors, LLC	724,358	$15M	+100,034	+16.0%	19Q	SEC ↗
27	ROYAL BANK OF CANADA	679,603	$14M	+139,343	+25.8%	33Q	SEC ↗
28	Shepherd Financial Partners LLC	665,927	$14M	+241,498	+56.9%	4Q	SEC ↗
29	OSAIC HOLDINGS, INC.	550,259	$12M	+139,942	+34.1%	26Q	SEC ↗
30	ASSETMARK, INC	539,236	$11M	-755	-0.1%	33Q	SEC ↗
31	Allworth Financial LP	534,858	$11M	+3,273	+0.6%	18Q	SEC ↗
32	West Wealth Group, LLC	514,231	$11M	+71,431	+16.1%	4Q	SEC ↗
33	Avidian Wealth Enterprises, LLC	480,354	$10M	-4,601	-0.9%	15Q	SEC ↗
34	IHT Wealth Management, LLC	457,954	$10M	+30,581	+7.2%	16Q	SEC ↗
35	Thrivent Financial for Lutherans	455,386	$10M	+80,456	+21.5%	3Q	SEC ↗
36	Rockefeller Capital Management L.P.	421,360	$9M	+53,469	+14.5%	30Q	SEC ↗
37	MML INVESTORS SERVICES, LLC	408,126	$9M	+33,903	+9.1%	33Q	SEC ↗
38	Ascent Group, LLC	407,832	$9M	+23,954	+6.2%	4Q	SEC ↗
39	Archer Investment Management, LLC	388,496	$8M	+129,203	+49.8%	2Q	SEC ↗
40	Vise Technologies, Inc.	386,729	$8M	+319,092	+471.8%	5Q	SEC ↗
41	Integrated Wealth Concepts LLC	381,848	$8M	+121,104	+46.4%	17Q	SEC ↗
42	Perennial Investment Advisors, LLC	377,487	$8M	+225,367	+148.2%	4Q	SEC ↗
43	PNC Financial Services Group, Inc.	366,814	$8M	-9,553	-2.5%	15Q	SEC ↗
44	CITADEL ADVISORS LLC	359,713	$8M	+286,066	+388.4%	3Q	SEC ↗
45	FIFTH THIRD BANCORP	342,485	$7M	+50,871	+17.4%	2Q	SEC ↗
46	RENAISSANCE TECHNOLOGIES LLC	322,300	$7M	+258,000	+401.2%	11Q	SEC ↗
47	JANE STREET GROUP, LLC	319,367	$7M	-323,460	-50.3%	10Q	SEC ↗
48	PARK AVENUE SECURITIES LLC	318,528	$7M	+61,143	+23.8%	5Q	SEC ↗
49	AE Wealth Management LLC	317,983	$7M	+91,234	+40.2%	8Q	SEC ↗
50	Stewardship Advisors, LLC	315,505	$7M	+74,771	+31.1%	10Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Jupiter Topco LLC	4,466,587	$95M
Savant Capital, LLC	260,254	$6M
ROBINSON CAPITAL MANAGEMENT, LLC	244,351	$5M
Quadrature Capital Ltd	170,490	$4M
Ocean Park Asset Management, LLC	123,100	$3M
UPTICK PARTNERS, LLC	83,092	$2M
NORTHERN TRUST CORP	70,222	$1M
BlueStem Wealth Partners, LLC	62,776	$1M
Tower Research Capital LLC (TRC)	56,711	$1M
Diversify Advisory Services, LLC	54,646	$1M
Venture Visionary Partners LLC	47,606	$1M
UNITED CAPITAL FINANCIAL ADVISORS,	44,280	$944K
Affinity Capital Advisors, LLC	34,635	$738K
U.S. Capital Wealth Advisors, LLC	31,820	$678K
Apeiron RIA LLC	27,817	$593K
SAX WEALTH ADVISORS, LLC	26,126	$557K
NOVEM GROUP	24,759	$528K
IFG Advisory, LLC	23,338	$497K
Balefire, LLC	22,017	$469K
Integrated Wealth Management	20,320	$433K

Sold Out (20)

Holder	Prev Shares	Prev Value
GOLDMAN SACHS GROUP INC	389,799	$8M
Independent Advisor Alliance	270,862	$6M
SUSQUEHANNA INTERNATIONAL GROUP, LL	93,296	$2M
FLOW TRADERS U.S. LLC	80,624	$2M
Grantham, Mayo, Van Otterloo & Co.	74,867	$2M
UMB Bank, n.a.	34,638	$738K
CHARLES SCHWAB INVESTMENT MANAGEMEN	27,669	$590K
AXXCESS WEALTH MANAGEMENT, LLC	21,465	$457K
Sage Advisory Services, Ltd.Co.	19,426	$414K
STEPHENS INC /AR	19,034	$406K
Integrity Financial Corp /WA	17,244	$367K
Englebert Financial Advisers, LLC	13,420	$286K
OAKWORTH CAPITAL, INC.	12,293	$262K
PAX Financial Group, LLC	11,964	$255K
HighPoint Advisor Group LLC	9,772	$208K
Cadia Private Client LLC	9,145	$195K
INTERACTIVE FINANCIAL ADVISORS, INC	8,826	$188K
Addison Advisors LLC	7,090	$151K
Western Wealth Management, LLC	4,762	$101K
Parkside Financial Bank & Trust	3,267	$70K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Richard Bernstein Advisors LLC	+6,061,835	+199.4%	9,102,497
BANK OF AMERICA CORP /DE	+3,297,186	+6.0%	58,451,257
UBS Group AG	+2,936,930	+13.6%	24,464,378
Arax Advisory Partners	+1,812,494	+132106.0%	1,813,866
Vestmark Advisory Solutions, Inc.	+1,498,872	+575.3%	1,759,425
LPL Financial LLC	+868,230	+27.3%	4,047,709
EP Wealth Advisors, LLC	+540,746	+29.9%	2,348,353
Bank of New York Mellon Corp	+513,009	+18.7%	3,254,424
ENVESTNET ASSET MANAGEMENT INC	+455,430	+9.4%	5,299,957
WELLS FARGO & COMPANY/MN	+378,913	+24.1%	1,948,074
Vise Technologies, Inc.	+319,092	+471.8%	386,729
CITADEL ADVISORS LLC	+286,066	+388.4%	359,713
Sanctuary Advisors, LLC	+259,240	+35.4%	992,255
RENAISSANCE TECHNOLOGIES LLC	+258,000	+401.2%	322,300
Shepherd Financial Partners LLC	+241,498	+56.9%	665,927
RAYMOND JAMES FINANCIAL INC	+241,262	+36.0%	910,834
Golden State Wealth Management, LLC	+237,795	+8532.3%	240,582
EXENCIAL WEALTH ADVISORS, LLC	+237,409	+1033.1%	260,389
Perennial Investment Advisors, LLC	+225,367	+148.2%	377,487
JPMORGAN CHASE & CO	+201,230	+7.9%	2,754,322

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
UBS AM, a distinct business unit of	-1,892,583	-45.9%	2,232,045
JANE STREET GROUP, LLC	-323,460	-50.3%	319,367
NORTHWESTERN MUTUAL WEALTH MANAGEME	-169,227	-9.6%	1,591,479
ANDERSON HOAGLAND & CO	-166,850	-73.1%	61,554
CLIFTONLARSONALLEN WEALTH ADVISORS,	-77,806	-1.8%	4,286,823
TD PRIVATE CLIENT WEALTH LLC	-66,179	-44.4%	82,947
Private Advisor Group, LLC	-27,877	-12.5%	195,005
Northeast Financial Group, Inc.	-25,635	-28.1%	65,599
Goodman Advisory Group, LLC	-20,000	-8.2%	224,404
Meadowbrook Advisors Group, LLC	-19,912	-16.9%	97,682
A4 Wealth Advisors LLC	-18,664	-25.4%	54,729
Cerity Partners LLC	-18,467	-63.1%	10,777
CONFLUENCE INVESTMENT MANAGEMENT LL	-16,069	-7.7%	192,712
MONETA GROUP INVESTMENT ADVISORS LL	-15,268	-7.8%	180,536
McAdam, LLC	-11,803	-7.5%	145,301
Tyche Wealth Partners LLC	-11,425	-40.9%	16,486
1900 WEALTH MANAGEMENT LLC	-11,094	-5.5%	191,594
SteelPeak Wealth, LLC	-10,928	-11.6%	82,927
Steward Partners Investment Advisor	-10,276	-45.9%	12,116
PNC Financial Services Group, Inc.	-9,553	-2.5%	366,814

PZA Institutional Ownership

Institutional Ownership — PZA

Ownership Trends

Top Institutional Holders (357 total)

Recent Activity

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