TSME Institutional Ownership
Thrivent Small-Mid Cap Equity ETF
1W: +0.7%
1M: -0.4%
3M: -7.2%
YTD: +10.2%
1Y: +12.7%
3Y: +70.2%
$46.70
+0.73 (+1.59%)
Weekly Expected Move ±2.5%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TSME
41
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
444M
Total Invested
8
New Positions
14
Increased
15
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 6,577,110 | $307M | -1,755,658 | -21.1% | 7Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 713,956 | $33M | +712,272 | +42296.4% | 4Q | SEC ↗ |
| 3 | Thrivent Financial for Lutherans | 345,438 | $16M | +24,804 | +7.7% | 15Q | SEC ↗ |
| 4 | Aspire Capital Advisors LLC | 275,341 | $13M | -8,085 | -2.9% | 4Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 228,195 | $11M | +131,319 | +135.6% | 7Q | SEC ↗ |
| 6 | LPL Financial LLC | 173,678 | $8M | +41,892 | +31.8% | 8Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 172,512 | $8M | +5,761 | +3.5% | 14Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 162,595 | $8M | +18,940 | +13.2% | 15Q | SEC ↗ |
| 9 | BAILARD, INC. | 36,279 | $2M | -1,389 | -3.7% | 12Q | SEC ↗ |
| 10 | Sunbelt Securities, Inc. | 32,236 | $2M | +13,316 | +70.4% | 7Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 18,178 | $849K | +10,742 | +144.5% | 7Q | SEC ↗ |
| 12 | Capital Analysts, LLC | 16,430 | $767K | +5,846 | +55.2% | 3Q | SEC ↗ |
| 13 | TRUIST FINANCIAL CORP | 16,318 | $762K | -363 | -2.2% | 4Q | SEC ↗ |
| 14 | Legacy Wealth Management, LLC / MS | 14,494 | $677K | — | +0.0% | 5Q | SEC ↗ |
| 15 | BROWN ADVISORY INC | 10,294 | $481K | -184 | -1.8% | 2Q | SEC ↗ |
| 16 | RAYMOND JAMES FINANCIAL INC | 8,315 | $388K | +3,182 | +62.0% | 3Q | SEC ↗ |
| 17 | Clarity Asset Management, Inc. | 7,420 | $347K | -63,267 | -89.5% | 7Q | SEC ↗ |
| 18 | BNB Wealth Management, LLC | 6,986 | $326K | +1,096 | +18.6% | 2Q | SEC ↗ |
| 19 | GREAT VALLEY ADVISOR GROUP, INC. NEW | 6,388 | $298K | — | +0.0% | 1Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,426 | $253K | -4,491 | -45.3% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp NEW | 4,278 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 22 | MML INVESTORS SERVICES, LLC NEW | 4,140 | $193K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Geneos Wealth Management Inc. | 4,005 | $187K | +2,100 | +110.2% | 4Q | SEC ↗ |
| 24 | Safeguard Investment Advisory Group, L NEW | 3,880 | $181K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Plante Moran Financial Advisors, LLC NEW | 912 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 26 | BESSEMER GROUP INC | 750 | $35K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Ameritas Advisory Services, LLC NEW | 533 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 28 | EverSource Wealth Advisors, LLC | 502 | $23K | +500 | +25000.0% | 3Q | SEC ↗ |
| 29 | LGT Financial Advisors LLC | 439 | $21K | — | +0.0% | 4Q | SEC ↗ |
| 30 | ASSETMARK, INC | 305 | $14K | — | +0.0% | 4Q | SEC ↗ |
| 31 | TD Capital Management LLC | 303 | $14K | -385 | -56.0% | 2Q | SEC ↗ |
| 32 | Triumph Capital Management | 298 | $14K | +16 | +5.7% | 4Q | SEC ↗ |
| 33 | HARBOUR INVESTMENTS, INC. NEW | 209 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 34 | JONES FINANCIAL COMPANIES LLLP | 200 | $9K | +98 | +96.1% | 2Q | SEC ↗ |
| 35 | Buck Wealth Strategies, LLC NEW | 122 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 0 | $0K | -6,394 | -100.0% | 2Q | SEC ↗ |
| 37 | RMG Wealth Management LLC | 0 | $0K | -2,293 | -100.0% | 1Q | SEC ↗ |
| 38 | Blue Trust, Inc. | 0 | $0K | -363 | -100.0% | 1Q | SEC ↗ |
| 39 | Apella Capital, LLC | 0 | $0K | -5,107 | -100.0% | 2Q | SEC ↗ |
| 40 | MORGAN STANLEY | 0 | $0K | -633 | -100.0% | 9Q | SEC ↗ |
| 41 | JANE STREET GROUP, LLC | 0 | $0K | -11,688 | -100.0% | 1Q | SEC ↗ |
| 42 | UBS Group AG | 0 | $0K | -21 | -100.0% | 1Q | SEC ↗ |
| 43 | Winch Advisory Services, LLC | 0 | $0K | -327 | -100.0% | 1Q | SEC ↗ |
| 44 | PRINCIPAL SECURITIES, INC. | 0 | $0K | -4,819 | -100.0% | 1Q | SEC ↗ |
| 45 | CWM, LLC | 0 | $0K | -546 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 6,388 | $298K |
| Bank of New York Mellon Corp | 4,278 | $200K |
| MML INVESTORS SERVICES, LLC | 4,140 | $193K |
| Safeguard Investment Advisory Group | 3,880 | $181K |
| Plante Moran Financial Advisors, LL | 912 | $43K |
| Ameritas Advisory Services, LLC | 533 | $25K |
| HARBOUR INVESTMENTS, INC. | 209 | $10K |
| Buck Wealth Strategies, LLC | 122 | $6K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 11,688 | $546K |
| CITADEL ADVISORS LLC | 6,394 | $299K |
| Apella Capital, LLC | 5,107 | $238K |
| PRINCIPAL SECURITIES, INC. | 4,819 | $225K |
| RMG Wealth Management LLC | 2,293 | $107K |
| MORGAN STANLEY | 633 | $30K |
| CWM, LLC | 546 | $25K |
| Blue Trust, Inc. | 363 | $17K |
| Winch Advisory Services, LLC | 327 | $15K |
| UBS Group AG | 21 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +712,272 | +42296.4% | 713,956 |
| STIFEL FINANCIAL CORP | +131,319 | +135.6% | 228,195 |
| LPL Financial LLC | +41,892 | +31.8% | 173,678 |
| Thrivent Financial for Lutherans | +24,804 | +7.7% | 345,438 |
| Cambridge Investment Research Advis | +18,940 | +13.2% | 162,595 |
| Sunbelt Securities, Inc. | +13,316 | +70.4% | 32,236 |
| OSAIC HOLDINGS, INC. | +10,742 | +144.5% | 18,178 |
| Capital Analysts, LLC | +5,846 | +55.2% | 16,430 |
| COMMONWEALTH EQUITY SERVICES, LLC | +5,761 | +3.5% | 172,512 |
| RAYMOND JAMES FINANCIAL INC | +3,182 | +62.0% | 8,315 |
| Geneos Wealth Management Inc. | +2,100 | +110.2% | 4,005 |
| BNB Wealth Management, LLC | +1,096 | +18.6% | 6,986 |
| EverSource Wealth Advisors, LLC | +500 | +25000.0% | 502 |
| JONES FINANCIAL COMPANIES LLLP | +98 | +96.1% | 200 |
| Triumph Capital Management | +16 | +5.7% | 298 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -1,755,658 | -21.1% | 6,577,110 |
| Clarity Asset Management, Inc. | -63,267 | -89.5% | 7,420 |
| Aspire Capital Advisors LLC | -8,085 | -2.9% | 275,341 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -4,491 | -45.3% | 5,426 |
| BAILARD, INC. | -1,389 | -3.7% | 36,279 |
| TD Capital Management LLC | -385 | -56.0% | 303 |
| TRUIST FINANCIAL CORP | -363 | -2.2% | 16,318 |
| BROWN ADVISORY INC | -184 | -1.8% | 10,294 |