$16.91

+0.04 (+0.21%)

Weekly Expected Move ±0.5%

$17 $17 $17 $17 $17

ETF CBOE · AUM $308.4M

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

Institutional Ownership — SMB

116

Institutional Holders

+5 vs prior quarter

0.0%

Ownership

+0.00pp

231M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (122 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Allworth Financial LP	2,276,569	$39M	-98,441	-4.1%	18Q	SEC ↗
2	BANK OF AMERICA CORP /DE	1,541,824	$26M	-67,627	-4.2%	15Q	SEC ↗
3	MORGAN STANLEY	867,464	$15M	+34,041	+4.1%	41Q	SEC ↗
4	RAYMOND JAMES FINANCIAL INC	811,871	$14M	-230,727	-22.1%	7Q	SEC ↗
5	JPMORGAN CHASE & CO	718,190	$12M	+83,343	+13.1%	14Q	SEC ↗
6	Savant Capital, LLC	597,809	$10M	+279,070	+87.6%	4Q	SEC ↗
7	LPL Financial LLC	595,415	$10M	+38,737	+7.0%	41Q	SEC ↗
8	WELLS FARGO & COMPANY/MN	589,883	$10M	+20,228	+3.6%	41Q	SEC ↗
9	STIFEL FINANCIAL CORP	458,149	$8M	+86,719	+23.3%	41Q	SEC ↗
10	AMERIPRISE FINANCIAL INC	390,628	$7M	-43,801	-10.1%	16Q	SEC ↗
11	UBS Group AG	352,364	$6M	+20,353	+6.1%	41Q	SEC ↗
12	SEI INVESTMENTS CO	270,992	$5M	-23,614	-8.0%	11Q	SEC ↗
13	MY Wealth Management Inc. NEW	258,905	$4M	—	+0.0%	1Q	SEC ↗
14	Cerity Partners LLC	239,576	$4M	+6,661	+2.9%	13Q	SEC ↗
15	CONDOR CAPITAL MANAGEMENT	228,497	$4M	+631	+0.3%	25Q	SEC ↗
16	NICOLET BANKSHARES INC	208,000	$4M	—	+0.0%	2Q	SEC ↗
17	Willis Johnson & Associates, Inc.	204,147	$3M	-2,505	-1.2%	18Q	SEC ↗
18	INDEPENDENT FINANCIAL GROUP, LLC	185,432	$3M	+140,955	+316.9%	7Q	SEC ↗
19	IMPACTfolio, LLC	174,525	$3M	+1,601	+0.9%	17Q	SEC ↗
20	Janney Montgomery Scott LLC	146,268	$2M	+432	+0.3%	2Q	SEC ↗
21	Gradient Investments LLC	135,162	$2M	+104	+0.1%	5Q	SEC ↗
22	Valeo Financial Advisors, LLC	134,006	$2M	-2,666	-2.0%	3Q	SEC ↗
23	MML INVESTORS SERVICES, LLC	130,814	$2M	+42,333	+47.8%	37Q	SEC ↗
24	JONES FINANCIAL COMPANIES LLLP	103,767	$2M	+25,244	+32.1%	11Q	SEC ↗
25	Sanctuary Advisors, LLC	100,520	$2M	-3,408	-3.3%	9Q	SEC ↗
26	Prosperity Consulting Group, LLC	93,383	$2M	-9,776	-9.5%	10Q	SEC ↗
27	Private Advisor Group, LLC	90,266	$2M	+5,766	+6.8%	15Q	SEC ↗
28	Westside Investment Management, Inc.	74,357	$1M	+514	+0.7%	26Q	SEC ↗
29	Ascent Group, LLC	65,349	$1M	+22,359	+52.0%	6Q	SEC ↗
30	Integrated Wealth Concepts LLC	65,073	$1M	+20,994	+47.6%	23Q	SEC ↗
31	Elequin Capital, LP NEW	64,721	$1M	—	+0.0%	1Q	SEC ↗
32	ENVESTNET ASSET MANAGEMENT INC	64,434	$1M	-1,974	-3.0%	32Q	SEC ↗
33	OSAIC HOLDINGS, INC.	51,618	$873K	+14,960	+40.8%	26Q	SEC ↗
34	BARTLETT & CO. WEALTH MANAGEMENT LLC	50,682	$857K	-4,181	-7.6%	34Q	SEC ↗
35	FAS Wealth Partners, Inc.	48,426	$819K	+1,050	+2.2%	26Q	SEC ↗
36	Ameritas Investment Partners, Inc.	48,233	$816K	+1,424	+3.0%	20Q	SEC ↗
37	L2 Asset Management, LLC NEW	47,705	$807K	—	+0.0%	1Q	SEC ↗
38	FIFTH THIRD BANCORP	44,807	$758K	-1,579	-3.4%	2Q	SEC ↗
39	FORONJY FINANCIAL LLC NEW	43,125	$729K	—	+0.0%	1Q	SEC ↗
40	HighTower Advisors, LLC	40,103	$678K	+24,032	+149.5%	4Q	SEC ↗
41	J.W. COLE ADVISORS, INC.	38,483	$651K	+2,137	+5.9%	3Q	SEC ↗
42	Arkadios Wealth Advisors	38,414	$650K	+2,848	+8.0%	7Q	SEC ↗
43	Beacon Pointe Advisors, LLC	37,687	$637K	-3,654	-8.8%	3Q	SEC ↗
44	Merit Financial Group, LLC	37,040	$627K	+212	+0.6%	12Q	SEC ↗
45	Composition Wealth, LLC	36,552	$618K	-1,999	-5.2%	5Q	SEC ↗
46	PRIVATE TRUST CO NA	32,060	$542K	—	+0.0%	17Q	SEC ↗
47	Cetera Investment Advisers	31,000	$524K	-20,920	-40.3%	22Q	SEC ↗
48	Stronghold Wealth Management L.L.C.	30,072	$509K	-167	-0.6%	3Q	SEC ↗
49	ORBA Wealth Advisors, L.L.C.	30,023	$508K	+1,271	+4.4%	3Q	SEC ↗
50	Mariner, LLC	29,371	$497K	—	+0.0%	2Q	SEC ↗

Recent Activity

New Positions (15)

Holder	Shares	Value
MY Wealth Management Inc.	258,905	$4M
Elequin Capital, LP	64,721	$1M
L2 Asset Management, LLC	47,705	$807K
FORONJY FINANCIAL LLC	43,125	$729K
AXXCESS WEALTH MANAGEMENT, LLC	21,400	$362K
Kestra Advisory Services, LLC	20,982	$355K
Global Retirement Partners, LLC	19,299	$326K
NATIXIS ADVISORS, LLC	17,044	$288K
CITADEL ADVISORS LLC	14,345	$243K
RFG Advisory, LLC	14,109	$239K
One Wealth Map LLC	11,591	$196K
INTERNATIONAL ASSETS INVESTMENT MAN	2,450	$41K
FIDUCIARY FINANCIAL ADVISORS	862	$15K
MERCER GLOBAL ADVISORS INC /ADV	183	$3K
AMERIFLEX GROUP, INC.	27	$0K

Sold Out (15)

Holder	Prev Shares	Prev Value
FLOW TRADERS U.S. LLC	29,384	$497K
Shade Tree Advisors LLC	26,934	$456K
JANE STREET GROUP, LLC	23,508	$398K
PEOPLES BANK /OH	21,899	$370K
WealthShield Partners, LLC	15,813	$267K
TRUIST FINANCIAL CORP	15,551	$263K
Strategic Financial Concepts, LLC	13,843	$234K
KAVAR CAPITAL PARTNERS GROUP, LLC	12,500	$211K
Prime Capital Investment Advisors,	11,055	$187K
Golden State Wealth Management, LLC	8,414	$142K
FLAGSHIP HARBOR ADVISORS, LLC	7,134	$121K
VALLEY WEALTH MANAGERS, INC.	2,407	$41K
Clean Yield Group	2,216	$37K
MBM WEALTH CONSULTANTS, LLC	252	$4K
MAI Capital Management	5	$0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Savant Capital, LLC	+279,070	+87.6%	597,809
INDEPENDENT FINANCIAL GROUP, LLC	+140,955	+316.9%	185,432
STIFEL FINANCIAL CORP	+86,719	+23.3%	458,149
JPMORGAN CHASE & CO	+83,343	+13.1%	718,190
MML INVESTORS SERVICES, LLC	+42,333	+47.8%	130,814
LPL Financial LLC	+38,737	+7.0%	595,415
MORGAN STANLEY	+34,041	+4.1%	867,464
JONES FINANCIAL COMPANIES LLLP	+25,244	+32.1%	103,767
HighTower Advisors, LLC	+24,032	+149.5%	40,103
Ascent Group, LLC	+22,359	+52.0%	65,349
Integrated Wealth Concepts LLC	+20,994	+47.6%	65,073
UBS Group AG	+20,353	+6.1%	352,364
WELLS FARGO & COMPANY/MN	+20,228	+3.6%	589,883
LaSalle St. Investment Advisors, LL	+17,319	+167.8%	27,638
OSAIC HOLDINGS, INC.	+14,960	+40.8%	51,618
Thrivent Financial for Lutherans	+9,825	+57.8%	26,827
Cerity Partners LLC	+6,661	+2.9%	239,576
Private Advisor Group, LLC	+5,766	+6.8%	90,266
Arkadios Wealth Advisors	+2,848	+8.0%	38,414
AE Wealth Management LLC	+2,779	+87.1%	5,971

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
RAYMOND JAMES FINANCIAL INC	-230,727	-22.1%	811,871
Allworth Financial LP	-98,441	-4.1%	2,276,569
BANK OF AMERICA CORP /DE	-67,627	-4.2%	1,541,824
AMERIPRISE FINANCIAL INC	-43,801	-10.1%	390,628
SEI INVESTMENTS CO	-23,614	-8.0%	270,992
Cetera Investment Advisers	-20,920	-40.3%	31,000
Tower Research Capital LLC (TRC)	-20,288	-96.3%	785
NewEdge Advisors, LLC	-11,973	-31.3%	26,263
Rockefeller Capital Management L.P.	-9,946	-95.0%	523
Prosperity Consulting Group, LLC	-9,776	-9.5%	93,383
Envestnet Portfolio Solutions, Inc.	-4,892	-18.5%	21,587
BARTLETT & CO. WEALTH MANAGEMENT LL	-4,181	-7.6%	50,682
Beacon Pointe Advisors, LLC	-3,654	-8.8%	37,687
Sanctuary Advisors, LLC	-3,408	-3.3%	100,520
Diversified Portfolios, Inc.	-3,047	-12.0%	22,429
Detalus Advisors, LLC	-2,827	-19.9%	11,407
WEALTH ENHANCEMENT ADVISORY SERVICE	-2,682	-19.1%	11,327
Valeo Financial Advisors, LLC	-2,666	-2.0%	134,006
Willis Johnson & Associates, Inc.	-2,505	-1.2%	204,147
UBS AM, a distinct business unit of	-2,405	-32.5%	5,000

SMB Institutional Ownership

Institutional Ownership — SMB

Ownership Trends

Top Institutional Holders (122 total)

Recent Activity

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