$6.07

-0.01 (-0.16%)

Weekly Expected Move ±2.1%

$6 $6 $6 $6 $6

ETF NYSE · AUM $258.2M

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

Institutional Ownership — BRW

107

Institutional Holders

-4 vs prior quarter

0.0%

Ownership

+0.00pp

130M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (123 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Focus Partners Wealth	2,745,119	$17M	-215,425	-7.3%	3Q	SEC ↗
2	TORONTO DOMINION BANK	2,278,240	$14M	—	+0.0%	2Q	SEC ↗
3	RIVERNORTH CAPITAL MANAGEMENT, LLC	1,861,414	$11M	-142,192	-7.1%	17Q	SEC ↗
4	Thomas J. Herzfeld Advisors, Inc.	1,544,694	$9M	+127,505	+9.0%	5Q	SEC ↗
5	Penserra Capital Management LLC	1,505,912	$9M	+51,071	+3.5%	4Q	SEC ↗
6	ENVESTNET ASSET MANAGEMENT INC	1,075,205	$7M	+189,411	+21.4%	6Q	SEC ↗
7	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	829,855	$5M	+27,845	+3.5%	4Q	SEC ↗
8	Invesco Ltd.	740,127	$4M	-52,772	-6.7%	17Q	SEC ↗
9	CSS LLC/IL	686,484	$4M	-21,758	-3.1%	17Q	SEC ↗
10	MORGAN STANLEY	605,349	$4M	-36,828	-5.7%	17Q	SEC ↗
11	LPL Financial LLC	507,546	$3M	+32,187	+6.8%	17Q	SEC ↗
12	UBS Group AG	482,986	$3M	+7,096	+1.5%	17Q	SEC ↗
13	FLAX POND CAPITAL, LLC	405,786	$2M	—	+0.0%	3Q	SEC ↗
14	Advisors Asset Management, Inc.	296,959	$2M	-1,865	-0.6%	6Q	SEC ↗
15	Ethos Financial Group, LLC	251,018	$2M	-15,383	-5.8%	6Q	SEC ↗
16	Adalta Capital Management LLC	248,039	$2M	+7,367	+3.1%	13Q	SEC ↗
17	OSAIC HOLDINGS, INC.	222,050	$1M	+23,064	+11.6%	17Q	SEC ↗
18	SCOTIA CAPITAL INC.	216,897	$1M	-477	-0.2%	17Q	SEC ↗
19	J.W. COLE ADVISORS, INC. NEW	213,373	$1M	—	+0.0%	1Q	SEC ↗
20	Modern Wealth Management, LLC	207,457	$1M	+6,180	+3.1%	7Q	SEC ↗
21	Baird Financial Group, Inc.	191,877	$1M	+7,764	+4.2%	17Q	SEC ↗
22	PARK AVENUE SECURITIES LLC	178,401	$1M	-291	-0.2%	3Q	SEC ↗
23	Marks Group Wealth Management, Inc	172,790	$1M	—	+0.0%	10Q	SEC ↗
24	SVRN Asset Management, LLC	171,487	$1M	-7,008	-3.9%	3Q	SEC ↗
25	Yakira Capital Management, Inc.	127,896	$776K	—	+0.0%	4Q	SEC ↗
26	Chicago Partners Investment Group LLC	122,851	$746K	-6,259	-4.8%	14Q	SEC ↗
27	CHOREO, LLC	103,861	$630K	+9,680	+10.3%	5Q	SEC ↗
28	RAYMOND JAMES FINANCIAL INC	92,798	$563K	-20,343	-18.0%	7Q	SEC ↗
29	PEAK FINANCIAL ADVISORS LLC	89,996	$546K	+2,058	+2.3%	11Q	SEC ↗
30	Next Capital Management LLC	88,927	$540K	—	+0.0%	5Q	SEC ↗
31	Shaker Financial Services, LLC NEW	75,815	$460K	—	+0.0%	1Q	SEC ↗
32	IHT Wealth Management, LLC	75,252	$457K	-741	-1.0%	4Q	SEC ↗
33	SeaCrest Wealth Management, LLC	64,018	$389K	+16,985	+36.1%	14Q	SEC ↗
34	BANK OF AMERICA CORP /DE	63,655	$386K	-7,759	-10.9%	15Q	SEC ↗
35	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	62,290	$378K	-96,473	-60.8%	4Q	SEC ↗
36	TrueMark Investments, LLC	59,855	$363K	+3,963	+7.1%	3Q	SEC ↗
37	ABSOLUTE INVESTMENT ADVISERS, LLC	57,853	$351K	-938,112	-94.2%	7Q	SEC ↗
38	North Ground Capital	56,000	$340K	-38,432	-40.7%	6Q	SEC ↗
39	WEDBUSH SECURITIES INC	50,051	$304K	-2,273	-4.3%	9Q	SEC ↗
40	COMMONWEALTH EQUITY SERVICES, LLC	49,909	$303K	+12,324	+32.8%	14Q	SEC ↗
41	CoreCap Advisors, LLC NEW	49,394	$300K	—	+0.0%	1Q	SEC ↗
42	XTX Topco Ltd	43,643	$265K	-1,188	-2.6%	2Q	SEC ↗
43	PNC Financial Services Group, Inc.	42,662	$259K	-1,410	-3.2%	7Q	SEC ↗
44	FLAGSHIP HARBOR ADVISORS, LLC	42,624	$259K	+1,818	+4.5%	6Q	SEC ↗
45	Cetera Investment Advisers	42,019	$255K	+13	+0.0%	10Q	SEC ↗
46	INTEGRATED CAPITAL MANAGEMENT, INC.	37,517	$228K	-7,131	-16.0%	3Q	SEC ↗
47	JANE STREET GROUP, LLC NEW	35,040	$213K	—	+0.0%	1Q	SEC ↗
48	STIFEL FINANCIAL CORP	31,877	$193K	-83	-0.3%	17Q	SEC ↗
49	HighTower Advisors, LLC	27,338	$166K	-3,055	-10.1%	3Q	SEC ↗
50	Gridiron Partners, LLC	25,723	$156K	-29,129	-53.1%	11Q	SEC ↗

Recent Activity

New Positions (15)

Holder	Shares	Value
J.W. COLE ADVISORS, INC.	213,373	$1M
Shaker Financial Services, LLC	75,815	$460K
CoreCap Advisors, LLC	49,394	$300K
JANE STREET GROUP, LLC	35,040	$213K
NOMURA HOLDINGS INC	24,980	$152K
Bison Wealth, LLC	24,103	$146K
Clear Street Group Inc.	20,000	$121K
ROBINSON CAPITAL MANAGEMENT, LLC	16,051	$97K
Permanent Capital Management, LP	15,539	$94K
GFS Advisors, LLC	11,470	$70K
Integrated Wealth Concepts LLC	4,480	$27K
Arax Advisory Partners	3,500	$21K
Ameritas Advisory Services, LLC	1,920	$12K
Allied Private Wealth LLC	1,107	$7K
Global Retirement Partners, LLC	4	$0K

Sold Out (20)

Holder	Prev Shares	Prev Value
SEVEN MILE ADVISORY	816,075	$5M
Logan Stone Capital, LLC	153,367	$931K
RPO LLC	94,567	$574K
COHEN & STEERS, INC.	80,000	$486K
Matisse Capital	65,333	$397K
NINE MASTS CAPITAL Ltd	54,542	$331K
Cerity Partners LLC	50,204	$305K
READYSTATE ASSET MANAGEMENT LP	44,264	$269K
GOLDMAN SACHS GROUP INC	33,957	$206K
Virtu Financial LLC	24,860	$151K
Westchester Capital Management, LLC	22,344	$136K
CITADEL ADVISORS LLC	14,871	$90K
Closed-End Fund Advisors, Inc.	14,310	$87K
Sage Capital Management, LLC	13,500	$82K
Lido Advisors, LLC	11,590	$70K
TWO SIGMA SECURITIES, LLC	11,178	$68K
JPMORGAN CHASE & CO	10,991	$67K
Creative Planning	10,807	$66K
Kestra Advisory Services, LLC	6,964	$42K
MAI Capital Management	4,543	$28K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
ENVESTNET ASSET MANAGEMENT INC	+189,411	+21.4%	1,075,205
Thomas J. Herzfeld Advisors, Inc.	+127,505	+9.0%	1,544,694
Penserra Capital Management LLC	+51,071	+3.5%	1,505,912
LPL Financial LLC	+32,187	+6.8%	507,546
BLUE BELL PRIVATE WEALTH MANAGEMENT	+27,845	+3.5%	829,855
OSAIC HOLDINGS, INC.	+23,064	+11.6%	222,050
SeaCrest Wealth Management, LLC	+16,985	+36.1%	64,018
COMMONWEALTH EQUITY SERVICES, LLC	+12,324	+32.8%	49,909
CHOREO, LLC	+9,680	+10.3%	103,861
Baird Financial Group, Inc.	+7,764	+4.2%	191,877
Adalta Capital Management LLC	+7,367	+3.1%	248,039
UBS Group AG	+7,096	+1.5%	482,986
Modern Wealth Management, LLC	+6,180	+3.1%	207,457
TrueMark Investments, LLC	+3,963	+7.1%	59,855
MML INVESTORS SERVICES, LLC	+3,563	+28.6%	16,035
PEAK FINANCIAL ADVISORS LLC	+2,058	+2.3%	89,996
FLAGSHIP HARBOR ADVISORS, LLC	+1,818	+4.5%	42,624
CAPTRUST FINANCIAL ADVISORS	+600	+3.8%	16,367
Parallel Advisors, LLC	+526	+6.1%	9,082
Apollon Wealth Management, LLC	+510	+3.2%	16,549

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
ABSOLUTE INVESTMENT ADVISERS, LLC	-938,112	-94.2%	57,853
Quarry LP	-435,104	-94.8%	23,773
Focus Partners Wealth	-215,425	-7.3%	2,745,119
RIVERNORTH CAPITAL MANAGEMENT, LLC	-142,192	-7.1%	1,861,414
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	-96,473	-60.8%	62,290
Invesco Ltd.	-52,772	-6.7%	740,127
North Ground Capital	-38,432	-40.7%	56,000
MORGAN STANLEY	-36,828	-5.7%	605,349
Gridiron Partners, LLC	-29,129	-53.1%	25,723
CSS LLC/IL	-21,758	-3.1%	686,484
RAYMOND JAMES FINANCIAL INC	-20,343	-18.0%	92,798
Ethos Financial Group, LLC	-15,383	-5.8%	251,018
Alpine Global Management, LLC	-10,221	-37.8%	16,800
BANK OF AMERICA CORP /DE	-7,759	-10.9%	63,655
WELLS FARGO & COMPANY/MN	-7,750	-100.0%	1
INTEGRATED CAPITAL MANAGEMENT, INC.	-7,131	-16.0%	37,517
Noble Wealth Management PBC	-7,064	-25.0%	21,144
SVRN Asset Management, LLC	-7,008	-3.9%	171,487
Chicago Partners Investment Group L	-6,259	-4.8%	122,851
Marex Group Ltd	-6,000	-20.0%	24,000

BRW

Institutional Ownership — BRW

Ownership Trends

Top Institutional Holders (123 total)

Recent Activity

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