$2.33

+0.03 (+1.30%)

Weekly Expected Move ±2.2%

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ETF NYSE · AUM $265.1M

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

Institutional Ownership — MIN

Institutional Holders

+0 vs prior quarter

0.0%

Ownership

+0.00pp

159M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

Ownership Trends

Top Institutional Holders (103 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	SIT INVESTMENT ASSOCIATES INC	33,381,994	78M	+2,931,118	+9.6%	15Q	SEC ↗
2	Karpus Management, Inc.	5,323,675	12M	+47,765	+0.9%	18Q	SEC ↗
3	AMERIPRISE FINANCIAL INC	4,708,407	11M	+492,223	+11.7%	16Q	SEC ↗
4	1607 Capital Partners, LLC	4,448,916	10M	-1,885,656	-29.8%	43Q	SEC ↗
5	Allspring Global Investments Holdings,	4,134,958	10M	—	+0.0%	19Q	SEC ↗
6	OSAIC HOLDINGS, INC.	2,057,827	5M	+1,637,260	+389.3%	26Q	SEC ↗
7	MORGAN STANLEY	1,427,180	3M	+107,595	+8.2%	60Q	SEC ↗
8	Invesco Ltd.	1,104,329	3M	+18,577	+1.7%	66Q	SEC ↗
9	BANK OF AMERICA CORP /DE	991,304	2M	+20,857	+2.1%	15Q	SEC ↗
10	LPL Financial LLC	978,962	2M	-4,502	-0.5%	54Q	SEC ↗
11	RAYMOND JAMES FINANCIAL INC	725,969	2M	+110,514	+18.0%	7Q	SEC ↗
12	Equitable Holdings, Inc.	696,905	2M	-31,752	-4.4%	16Q	SEC ↗
13	GatePass Capital, LLC	601,200	1M	+575,200	+2212.3%	2Q	SEC ↗
14	Ameritas Advisory Services, LLC	333,668	777K	+65,151	+24.3%	10Q	SEC ↗
15	Focus Partners Wealth	314,646	733K	+50,452	+19.1%	7Q	SEC ↗
16	Advisors Asset Management, Inc.	301,288	702K	-514	-0.2%	5Q	SEC ↗
17	Kingsview Wealth Management, LLC	235,530	549K	+748	+0.3%	12Q	SEC ↗
18	Fortitude Advisory Group L.L.C.	219,928	512K	-7,883	-3.5%	19Q	SEC ↗
19	DECISION INVESTMENTS, INC	172,900	403K	+9,900	+6.1%	3Q	SEC ↗
20	UBS Group AG	150,333	350K	-13,709	-8.4%	47Q	SEC ↗
21	Shaker Financial Services, LLC	142,034	331K	-214,800	-60.2%	12Q	SEC ↗
22	Tolleson Wealth Management, Inc.	136,417	318K	+6,791	+5.2%	11Q	SEC ↗
23	STEPHENS INC /AR	128,255	299K	—	+0.0%	16Q	SEC ↗
24	WELLS FARGO & COMPANY/MN	104,232	243K	-738	-0.7%	104Q	SEC ↗
25	ROYAL BANK OF CANADA	91,521	213K	-12,766	-12.2%	67Q	SEC ↗
26	SMITH, MOORE & CO.	91,319	213K	—	+0.0%	48Q	SEC ↗
27	MAI Capital Management NEW	85,000	198K	—	+0.0%	1Q	SEC ↗
28	Dakota Wealth Management	72,350	169K	—	+0.0%	15Q	SEC ↗
29	SUSQUEHANNA INTERNATIONAL GROUP, LLP	70,810	165K	-12,314	-14.8%	7Q	SEC ↗
30	COMMONWEALTH EQUITY SERVICES, LLC	67,413	157K	+27	+0.0%	35Q	SEC ↗
31	OPPENHEIMER & CO INC	60,000	140K	—	+0.0%	15Q	SEC ↗
32	Cresset Asset Management, LLC	54,787	128K	+8,587	+18.6%	17Q	SEC ↗
33	CAPTRUST FINANCIAL ADVISORS	54,647	127K	-13,715	-20.1%	14Q	SEC ↗
34	Ethos Financial Group, LLC	44,027	103K	-1,056	-2.3%	6Q	SEC ↗
35	TWO SIGMA SECURITIES, LLC	42,763	100K	-58,073	-57.6%	2Q	SEC ↗
36	Wealthspire Advisors, LLC	40,374	94K	-2,651	-6.2%	5Q	SEC ↗
37	Cetera Investment Advisers	40,089	93K	-4,417	-9.9%	10Q	SEC ↗
38	MELFA WEALTH MANAGEMENT, INC.	34,133	80K	—	+0.0%	13Q	SEC ↗
39	EVOLVE PRIVATE WEALTH, LLC	30,000	70K	—	+0.0%	2Q	SEC ↗
40	BTG Pactual Asset Management US LLC	28,615	67K	—	+0.0%	8Q	SEC ↗
41	BENJAMIN EDWARDS INC	27,170	63K	—	+0.0%	4Q	SEC ↗
42	CHOREO, LLC	27,015	63K	—	+0.0%	9Q	SEC ↗
43	INTEGRITY ALLIANCE, LLC.	26,372	61K	+311	+1.2%	4Q	SEC ↗
44	Compound Planning, Inc.	25,884	60K	+87	+0.3%	3Q	SEC ↗
45	CARY STREET PARTNERS FINANCIAL LLC	25,875	60K	—	+0.0%	7Q	SEC ↗
46	Sanctuary Advisors, LLC	23,828	56K	—	+0.0%	9Q	SEC ↗
47	Cambridge Investment Research Advisors	22,393	52K	+133	+0.6%	61Q	SEC ↗
48	Argent Trust Co	21,032	49K	-4,968	-19.1%	16Q	SEC ↗
49	NewEdge Advisors, LLC	17,800	41K	-21,600	-54.8%	19Q	SEC ↗
50	Advisory Solutions Group, LLC NEW	17,577	41K	—	+0.0%	1Q	SEC ↗

Recent Activity

New Positions (10)

Holder	Shares	Value
MAI Capital Management	85,000	198K
Advisory Solutions Group, LLC	17,577	41K
StoneX Group Inc.	16,861	39K
EP Wealth Advisors, LLC	10,225	24K
Clear Street Group Inc.	10,123	24K
Mariner, LLC	10,000	23K
LifeSteps Financial, Inc.	5,000	12K
MERCER GLOBAL ADVISORS INC /ADV	4,006	9K
Concord Wealth Partners	3,857	9K
JFS WEALTH ADVISORS, LLC	355	1K

Sold Out (18)

Holder	Prev Shares	Prev Value
Private Advisor Group, LLC	347,425	810K
EVOKE WEALTH, LLC	113,000	263K
CITADEL ADVISORS LLC	40,648	95K
WOLVERINE ASSET MANAGEMENT LLC	19,687	46K
Penbrook Management LLC	18,750	44K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C	13,108	31K
TRUIST FINANCIAL CORP	11,750	27K
WEALTH ENHANCEMENT ADVISORY SERVICE	10,000	23K
BRAVE ASSET MANAGEMENT INC	10,000	23K
PNC FINANCIAL SERVICES GROUP, INC.	8,100	19K
JONES FINANCIAL COMPANIES LLLP	5,269	12K
NORTHWESTERN MUTUAL WEALTH MANAGEME	2,191	5K
ALBION FINANCIAL GROUP /UT	631	1K
Tower Research Capital LLC (TRC)	383	1K
Pinnacle Wealth Planning Services,	335	1K
Key Financial Inc	75	0K
Western Wealth Management, LLC	43	0K
GAMMA Investing LLC	28	0K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
SIT INVESTMENT ASSOCIATES INC	+2,931,118	+9.6%	33,381,994
OSAIC HOLDINGS, INC.	+1,637,260	+389.3%	2,057,827
GatePass Capital, LLC	+575,200	+2212.3%	601,200
AMERIPRISE FINANCIAL INC	+492,223	+11.7%	4,708,407
RAYMOND JAMES FINANCIAL INC	+110,514	+18.0%	725,969
MORGAN STANLEY	+107,595	+8.2%	1,427,180
Ameritas Advisory Services, LLC	+65,151	+24.3%	333,668
Focus Partners Wealth	+50,452	+19.1%	314,646
Karpus Management, Inc.	+47,765	+0.9%	5,323,675
BANK OF AMERICA CORP /DE	+20,857	+2.1%	991,304
Invesco Ltd.	+18,577	+1.7%	1,104,329
DECISION INVESTMENTS, INC	+9,900	+6.1%	172,900
Cresset Asset Management, LLC	+8,587	+18.6%	54,787
Tolleson Wealth Management, Inc.	+6,791	+5.2%	136,417
Kingsview Wealth Management, LLC	+748	+0.3%	235,530
Advisory Services Network, LLC	+714	+7.1%	10,714
Register Financial Advisors LLC	+377	+2.3%	16,785
INTEGRITY ALLIANCE, LLC.	+311	+1.2%	26,372
Cambridge Investment Research Advis	+133	+0.6%	22,393
Compound Planning, Inc.	+87	+0.3%	25,884

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
1607 Capital Partners, LLC	-1,885,656	-29.8%	4,448,916
Shaker Financial Services, LLC	-214,800	-60.2%	142,034
JANE STREET GROUP, LLC	-60,196	-80.1%	14,979
TWO SIGMA SECURITIES, LLC	-58,073	-57.6%	42,763
Equitable Holdings, Inc.	-31,752	-4.4%	696,905
NewEdge Advisors, LLC	-21,600	-54.8%	17,800
Integrated Wealth Concepts LLC	-14,030	-91.5%	1,300
CAPTRUST FINANCIAL ADVISORS	-13,715	-20.1%	54,647
UBS Group AG	-13,709	-8.4%	150,333
ROYAL BANK OF CANADA	-12,766	-12.2%	91,521
SUSQUEHANNA INTERNATIONAL GROUP, LL	-12,314	-14.8%	70,810
Farther Finance Advisors, LLC	-7,885	-53.4%	6,878
Fortitude Advisory Group L.L.C.	-7,883	-3.5%	219,928
Argent Trust Co	-4,968	-19.1%	21,032
LPL Financial LLC	-4,502	-0.5%	978,962
Cetera Investment Advisers	-4,417	-9.9%	40,089
XTX Topco Ltd	-3,255	-19.5%	13,455
Wealthspire Advisors, LLC	-2,651	-6.2%	40,374
HighTower Advisors, LLC	-2,500	-18.1%	11,333
Moors & Cabot, Inc.	-2,000	-13.3%	13,000

MIN

Institutional Ownership — MIN

Ownership Trends

Top Institutional Holders (103 total)

Recent Activity

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