$48.76

+0.37 (+0.76%)

Weekly Expected Move ±1.5%

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ETF AMEX · AUM $2.2B

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

Institutional Ownership — TSPA

148

Institutional Holders

+16 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (161 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	JPMORGAN CHASE & CO	10,481,903	511M	+10,142,291	+2986.4%	8Q	SEC ↗
2	National Pension Service	9,513,375	464M	—	+0.0%	9Q	SEC ↗
3	CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW	9,073,468	442M	—	+0.0%	1Q	SEC ↗
4	Sixth Street Partners Management Compa NEW	9,073,468	442M	—	+0.0%	1Q	SEC ↗
5	LPL Financial LLC	8,699,086	424M	+8,686,848	+70982.6%	4Q	SEC ↗
6	M&T Bank Corp	5,930,767	289M	+6,837	+0.1%	7Q	SEC ↗
7	MORGAN STANLEY	3,747,072	183M	-9,837	-0.3%	11Q	SEC ↗
8	Forvis Mazars Wealth Advisors, LLC	3,042,932	148M	+342,747	+12.7%	10Q	SEC ↗
9	Allworth Financial LP	2,509,835	122M	-876,977	-25.9%	8Q	SEC ↗
10	Provident Wealth Management, LLC	1,349,256	66M	-21,968	-1.6%	10Q	SEC ↗
11	ENVESTNET ASSET MANAGEMENT INC	1,292,825	63M	+257,327	+24.9%	7Q	SEC ↗
12	FORT WASHINGTON INVESTMENT ADVISORS IN	1,232,717	60M	+330,080	+36.6%	4Q	SEC ↗
13	Alpha Financial Advisors, LLC	814,490	40M	+10,487	+1.3%	7Q	SEC ↗
14	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	802,773	39M	+84,352	+11.7%	8Q	SEC ↗
15	Frontier Asset Management, LLC	774,615	38M	+293,871	+61.1%	5Q	SEC ↗
16	KICKSTAND VENTURES, LLC. NEW	763,165	37M	—	+0.0%	1Q	SEC ↗
17	Cetera Investment Advisers	742,214	36M	-11,141	-1.5%	6Q	SEC ↗
18	First National Trust Co	733,528	36M	-22,988	-3.0%	7Q	SEC ↗
19	Prodigy Asset Management LLC	708,088	35M	+5,390	+0.8%	7Q	SEC ↗
20	Kestra Advisory Services, LLC	684,742	33M	+472,493	+222.6%	8Q	SEC ↗
21	PRICE T ROWE ASSOCIATES INC /MD	651,985	32M	+3,578	+0.6%	6Q	SEC ↗
22	CAPTRUST FINANCIAL ADVISORS	598,965	29M	+10,591	+1.8%	9Q	SEC ↗
23	Geneos Wealth Management Inc.	497,990	24M	-801	-0.2%	7Q	SEC ↗
24	HighTower Advisors, LLC	443,468	22M	+54,693	+14.1%	7Q	SEC ↗
25	EXCHANGE TRADED CONCEPTS, LLC	443,420	22M	+32,528	+7.9%	7Q	SEC ↗
26	Cambridge Investment Research Advisors	429,904	21M	+76,928	+21.8%	11Q	SEC ↗
27	Garden State Investment Advisory Servi	403,001	20M	+74,904	+22.8%	10Q	SEC ↗
28	JONES FINANCIAL COMPANIES LLLP	398,823	19M	+96,611	+32.0%	8Q	SEC ↗
29	N.E.W. Advisory Services LLC	343,427	17M	+4,333	+1.3%	6Q	SEC ↗
30	NBZ Investment Advisors LLC	328,035	16M	-7,221	-2.2%	7Q	SEC ↗
31	STIFEL FINANCIAL CORP	326,256	16M	+33,750	+11.5%	6Q	SEC ↗
32	Eaton Financial Holdings Company, LLC	300,175	15M	-80,591	-21.2%	8Q	SEC ↗
33	James J. Burns & Company, LLC	278,970	14M	-491	-0.2%	10Q	SEC ↗
34	Capital Analysts, LLC	275,185	13M	+26,461	+10.6%	7Q	SEC ↗
35	Perigon Wealth Management, LLC	269,855	13M	+7,155	+2.7%	6Q	SEC ↗
36	INDEPENDENT FINANCIAL GROUP, LLC	245,872	12M	+39,375	+19.1%	8Q	SEC ↗
37	Strategic Blueprint, LLC	238,231	12M	+7,081	+3.1%	6Q	SEC ↗
38	MENORA MIVTACHIM HOLDINGS LTD.	210,215	10M	—	+0.0%	6Q	SEC ↗
39	Sanctuary Advisors, LLC	209,698	10M	-2,382	-1.1%	6Q	SEC ↗
40	Rollins Financial Advisors, LLC	194,882	10M	+11,893	+6.5%	9Q	SEC ↗
41	Bryant Woods Investment Advisors, LLC	165,486	8M	+17,033	+11.5%	7Q	SEC ↗
42	WELLS FARGO & COMPANY/MN	158,074	8M	+156,656	+11047.7%	8Q	SEC ↗
43	ROGCO, LP	147,360	7M	-325	-0.2%	4Q	SEC ↗
44	COMMONWEALTH EQUITY SERVICES, LLC	127,880	6M	-11,347	-8.1%	7Q	SEC ↗
45	MML INVESTORS SERVICES, LLC	117,509	6M	+51,819	+78.9%	6Q	SEC ↗
46	Future Financial Wealth Managment LLC	115,478	6M	-4,249	-3.5%	10Q	SEC ↗
47	Marshall Financial Group, LLC	115,475	6M	+2,805	+2.5%	6Q	SEC ↗
48	SIGNATURE ESTATE & INVESTMENT ADVISORS	106,962	5M	+29,109	+37.4%	5Q	SEC ↗
49	Hopwood Financial Services, Inc.	97,818	5M	+5,468	+5.9%	4Q	SEC ↗
50	ROYAL BANK OF CANADA	95,340	5M	+95,020	+29693.8%	4Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Sixth Street Partners Management Co	9,073,468	442M
CHARLES SCHWAB INVESTMENT MANAGEMEN	9,073,468	442M
KICKSTAND VENTURES, LLC.	763,165	37M
Circle Wealth Management, LLC	42,090	2M
Arete Wealth Advisors, LLC	24,966	1M
United Advisor Group, LLC	22,680	1M
Balefire, LLC	18,365	895K
AXXCESS WEALTH MANAGEMENT, LLC	15,853	773K
SageGuard Financial Group, LLC	15,234	743K
Henderson Brothers Financial Partne	12,588	614K
SAX WEALTH ADVISORS, LLC	12,341	602K
NBH Bank	11,110	542K
PRINCIPAL SECURITIES, INC.	10,309	503K
Bluesphere Advisors LLC	6,520	318K
Fiduciary Wealth Partners, LLC	6,228	304K
BROWN BROTHERS HARRIMAN & CO	5,779	282K
NewEdge Advisors, LLC	5,294	258K
PRIVATE TRUST CO NA	4,993	243K
AdviceOne Advisory Services, LLC	4,912	240K
StoneX Group Inc.	4,823	235K

Sold Out (20)

Holder	Prev Shares	Prev Value
CITADEL ADVISORS LLC	31,812	2M
GOLDMAN SACHS GROUP INC	20,525	1M
SUSQUEHANNA INTERNATIONAL GROUP, LL	9,582	467K
UBS Group AG	6,454	315K
COMMONS CAPITAL, LLC	6,220	303K
Alvarez & Marsal Private Wealth Par	6,089	297K
Corient Private Wealth LLC	5,326	260K
Midwest Trust Co	4,932	240K
B. Riley Wealth Advisors, Inc.	4,929	240K
Qube Research & Technologies Ltd	4,709	230K
MidAtlantic Capital Management, Inc	3,895	190K
Mascoma Wealth Management LLC	2,644	129K
TWIN PEAKS WEALTH ADVISORS, LLC	2,525	123K
PEOPLES FINANCIAL SERVICES CORP.	1,725	84K
Carolina Wealth Advisors, LLC	1,032	50K
CLEAR INVESTMENT RESEARCH, LLC	867	42K
JFS WEALTH ADVISORS, LLC	660	32K
US BANCORP \DE	101	5K
Vermillion & White Wealth Managemen	91	4K
Western Wealth Management, LLC	12	1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
JPMORGAN CHASE & CO	+10,142,291	+2986.4%	10,481,903
LPL Financial LLC	+8,686,848	+70982.6%	8,699,086
Kestra Advisory Services, LLC	+472,493	+222.6%	684,742
Forvis Mazars Wealth Advisors, LLC	+342,747	+12.7%	3,042,932
FORT WASHINGTON INVESTMENT ADVISORS	+330,080	+36.6%	1,232,717
Frontier Asset Management, LLC	+293,871	+61.1%	774,615
ENVESTNET ASSET MANAGEMENT INC	+257,327	+24.9%	1,292,825
WELLS FARGO & COMPANY/MN	+156,656	+11047.7%	158,074
JONES FINANCIAL COMPANIES LLLP	+96,611	+32.0%	398,823
ROYAL BANK OF CANADA	+95,020	+29693.8%	95,340
NORTHWESTERN MUTUAL WEALTH MANAGEME	+84,352	+11.7%	802,773
Cambridge Investment Research Advis	+76,928	+21.8%	429,904
Garden State Investment Advisory Se	+74,904	+22.8%	403,001
Integrated Wealth Concepts LLC	+61,815	+633.9%	71,566
HighTower Advisors, LLC	+54,693	+14.1%	443,468
MML INVESTORS SERVICES, LLC	+51,819	+78.9%	117,509
INDEPENDENT FINANCIAL GROUP, LLC	+39,375	+19.1%	245,872
STIFEL FINANCIAL CORP	+33,750	+11.5%	326,256
EXCHANGE TRADED CONCEPTS, LLC	+32,528	+7.9%	443,420
SIGNATURE ESTATE & INVESTMENT ADVIS	+29,109	+37.4%	106,962

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
Allworth Financial LP	-876,977	-25.9%	2,509,835
Eaton Financial Holdings Company, L	-80,591	-21.2%	300,175
First National Trust Co	-22,988	-3.0%	733,528
Provident Wealth Management, LLC	-21,968	-1.6%	1,349,256
COMMONWEALTH EQUITY SERVICES, LLC	-11,347	-8.1%	127,880
Cetera Investment Advisers	-11,141	-1.5%	742,214
MORGAN STANLEY	-9,837	-0.3%	3,747,072
NBZ Investment Advisors LLC	-7,221	-2.2%	328,035
Future Financial Wealth Managment L	-4,249	-3.5%	115,478
BEACON FINANCIAL GROUP	-3,336	-22.6%	11,430
MERCER GLOBAL ADVISORS INC /ADV	-2,950	-46.1%	3,450
Atria Investments, Inc	-2,534	-11.5%	19,586
Sanctuary Advisors, LLC	-2,382	-1.1%	209,698
Aptus Capital Advisors, LLC	-1,027	-14.4%	6,090
SILVER OAK SECURITIES, INCORPORATED	-1,013	-1.9%	52,518
Geneos Wealth Management Inc.	-801	-0.2%	497,990
Cox Capital Mgt LLC	-799	-2.3%	34,590
James J. Burns & Company, LLC	-491	-0.2%	278,970
BANK OF AMERICA CORP /DE	-438	-5.2%	8,052
True Vision MN LLC	-388	-3.6%	10,453

TSPA Institutional Ownership

Institutional Ownership — TSPA

Ownership Trends

Top Institutional Holders (161 total)

Recent Activity

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