$2.32

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$2 $2 $2 $2 $2

ETF AMEX · AUM $127.3M

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

Institutional Ownership — CIK

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

16M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (64 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW	1,163,091	3M	—	+0.0%	1Q	SEC ↗
2	LPL Financial LLC	1,035,331	2M	-212,531	-17.0%	61Q	SEC ↗
3	Shaker Financial Services, LLC	867,755	2M	+582,569	+204.3%	7Q	SEC ↗
4	WOLVERINE ASSET MANAGEMENT LLC	670,127	2M	+286,025	+74.5%	2Q	SEC ↗
5	Invesco Ltd.	669,679	2M	+211,113	+46.0%	11Q	SEC ↗
6	Fiera Capital Corp	410,648	953K	+11,452	+2.9%	40Q	SEC ↗
7	BANK OF AMERICA CORP /DE	215,710	500K	-21,325	-9.0%	15Q	SEC ↗
8	CITADEL ADVISORS LLC	105,836	246K	+69,844	+194.1%	3Q	SEC ↗
9	OSAIC HOLDINGS, INC.	82,322	191K	+1,300	+1.6%	26Q	SEC ↗
10	Dynamic Advisor Solutions LLC	73,477	170K	+6,092	+9.0%	37Q	SEC ↗
11	NOMURA HOLDINGS INC	70,000	162K	+20,000	+40.0%	2Q	SEC ↗
12	Stonebridge Financial Group, LLC/CA NEW	65,500	152K	—	+0.0%	1Q	SEC ↗
13	SUSQUEHANNA INTERNATIONAL GROUP, LLP	63,770	148K	+19,804	+45.0%	3Q	SEC ↗
14	Almitas Capital LLC NEW	62,565	145K	—	+0.0%	1Q	SEC ↗
15	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	59,793	139K	—	+0.0%	24Q	SEC ↗
16	MORGAN STANLEY	58,883	137K	+15,452	+35.6%	60Q	SEC ↗
17	WEDBUSH SECURITIES INC	57,698	134K	+177	+0.3%	54Q	SEC ↗
18	COMMONWEALTH EQUITY SERVICES, LLC	56,629	131K	-7,732	-12.0%	20Q	SEC ↗
19	JANE STREET GROUP, LLC	55,866	130K	+34,679	+163.7%	5Q	SEC ↗
20	Janney Montgomery Scott LLC	55,120	128K	—	+0.0%	33Q	SEC ↗
21	Clearstead Advisors, LLC NEW	53,382	124K	—	+0.0%	1Q	SEC ↗
22	BOOTHBAY FUND MANAGEMENT, LLC	51,480	119K	+17,513	+51.6%	2Q	SEC ↗
23	Gladstone Institutional Advisory LLC NEW	46,127	107K	—	+0.0%	1Q	SEC ↗
24	MELFA WEALTH MANAGEMENT, INC.	42,950	100K	—	+0.0%	9Q	SEC ↗
25	WELLS FARGO & COMPANY/MN	41,960	97K	-95,600	-69.5%	71Q	SEC ↗
26	XTX Topco Ltd	39,504	92K	+13,204	+50.2%	2Q	SEC ↗
27	Capital Investment Advisors, LLC	32,198	75K	-9,400	-22.6%	51Q	SEC ↗
28	MML INVESTORS SERVICES, LLC	32,171	75K	+555	+1.8%	36Q	SEC ↗
29	Sigma Planning Corp	31,587	73K	+152	+0.5%	38Q	SEC ↗
30	TWO SIGMA SECURITIES, LLC NEW	31,332	73K	—	+0.0%	1Q	SEC ↗
31	STIFEL FINANCIAL CORP	30,871	72K	—	+0.0%	23Q	SEC ↗
32	ROYAL BANK OF CANADA	28,193	65K	-636	-2.2%	53Q	SEC ↗
33	Compound Planning, Inc.	21,369	50K	+3,125	+17.1%	3Q	SEC ↗
34	Virtu Financial LLC	20,923	49K	+2,353	+12.7%	2Q	SEC ↗
35	PINNACLE ASSOCIATES LTD	17,440	40K	—	+0.0%	13Q	SEC ↗
36	ENVESTNET ASSET MANAGEMENT INC	17,057	40K	-8,553	-33.4%	11Q	SEC ↗
37	One Capital Management, LLC	15,915	37K	—	+0.0%	3Q	SEC ↗
38	AMERIPRISE FINANCIAL INC	13,892	32K	-10,000	-41.9%	16Q	SEC ↗
39	Kestra Advisory Services, LLC	13,116	30K	+115	+0.9%	21Q	SEC ↗
40	CoreCap Advisors, LLC	12,800	30K	—	+0.0%	8Q	SEC ↗
41	Fortis Group Advisors, LLC	12,287	29K	—	+0.0%	8Q	SEC ↗
42	American Financial Advisors, LLC	11,425	27K	—	+0.0%	16Q	SEC ↗
43	Private Advisor Group, LLC NEW	11,255	26K	—	+0.0%	1Q	SEC ↗
44	Unified Investment Management	10,345	24K	—	+0.0%	5Q	SEC ↗
45	Concurrent Investment Advisors, LLC	10,128	23K	—	+0.0%	3Q	SEC ↗
46	UBS Group AG	7,045	16K	+2,073	+41.7%	47Q	SEC ↗
47	Hilton Head Capital Partners, LLC	5,952	14K	—	+0.0%	3Q	SEC ↗
48	LANARK FINANCIAL, INC.	4,117	10K	—	+0.0%	12Q	SEC ↗
49	Sunbelt Securities, Inc.	3,400	8K	—	+0.0%	12Q	SEC ↗
50	Larson Financial Group LLC	2,000	5K	—	+0.0%	4Q	SEC ↗

Recent Activity

New Positions (8)

Holder	Shares	Value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	1,163,091	3M
Stonebridge Financial Group, LLC/CA	65,500	152K
Almitas Capital LLC	62,565	145K
Clearstead Advisors, LLC	53,382	124K
Gladstone Institutional Advisory LL	46,127	107K
TWO SIGMA SECURITIES, LLC	31,332	73K
Private Advisor Group, LLC	11,255	26K
Integrated Wealth Concepts LLC	1,317	3K

Sold Out (10)

Holder	Prev Shares	Prev Value
B. Riley Wealth Advisors, Inc.	28,504	66K
Integrity Advisory Solutions, LLC	18,307	42K
NewEdge Advisors, LLC	17,500	41K
&PARTNERS	15,700	36K
World Investment Advisors	11,287	26K
RAYMOND JAMES FINANCIAL INC	10,597	25K
FIFTH THIRD BANCORP	6,303	15K
Activest Wealth Management	1,500	3K
Advisory Services Network, LLC	500	1K
JONES FINANCIAL COMPANIES LLLP	373	1K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Shaker Financial Services, LLC	+582,569	+204.3%	867,755
WOLVERINE ASSET MANAGEMENT LLC	+286,025	+74.5%	670,127
Invesco Ltd.	+211,113	+46.0%	669,679
CITADEL ADVISORS LLC	+69,844	+194.1%	105,836
JANE STREET GROUP, LLC	+34,679	+163.7%	55,866
NOMURA HOLDINGS INC	+20,000	+40.0%	70,000
SUSQUEHANNA INTERNATIONAL GROUP, LL	+19,804	+45.0%	63,770
BOOTHBAY FUND MANAGEMENT, LLC	+17,513	+51.6%	51,480
MORGAN STANLEY	+15,452	+35.6%	58,883
XTX Topco Ltd	+13,204	+50.2%	39,504
Fiera Capital Corp	+11,452	+2.9%	410,648
Dynamic Advisor Solutions LLC	+6,092	+9.0%	73,477
Compound Planning, Inc.	+3,125	+17.1%	21,369
Virtu Financial LLC	+2,353	+12.7%	20,923
UBS Group AG	+2,073	+41.7%	7,045
OSAIC HOLDINGS, INC.	+1,300	+1.6%	82,322
MML INVESTORS SERVICES, LLC	+555	+1.8%	32,171
WEDBUSH SECURITIES INC	+177	+0.3%	57,698
Sigma Planning Corp	+152	+0.5%	31,587
Kestra Advisory Services, LLC	+115	+0.9%	13,116

Biggest Decreases (8)

Holder	Reduced	Change %	Total Shares
LPL Financial LLC	-212,531	-17.0%	1,035,331
WELLS FARGO & COMPANY/MN	-95,600	-69.5%	41,960
BANK OF AMERICA CORP /DE	-21,325	-9.0%	215,710
AMERIPRISE FINANCIAL INC	-10,000	-41.9%	13,892
Capital Investment Advisors, LLC	-9,400	-22.6%	32,198
ENVESTNET ASSET MANAGEMENT INC	-8,553	-33.4%	17,057
COMMONWEALTH EQUITY SERVICES, LLC	-7,732	-12.0%	56,629
ROYAL BANK OF CANADA	-636	-2.2%	28,193

CIK

Institutional Ownership — CIK

Ownership Trends

Top Institutional Holders (64 total)

Recent Activity

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