$31.30

+0.23 (+0.74%)

Weekly Expected Move ±1.5%

$30 $31 $31 $32 $32

ETF AMEX · AUM $53.2M

Institutional Holders

-1 vs prior quarter

0.0%

Ownership

+0.00pp

115M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Man Group plc NEW	3,019,934	95M	—	+0.0%	1Q	SEC ↗
2	ABBINGTON INVESTMENT GROUP	554,449	17M	+8,640	+1.6%	4Q	SEC ↗
3	EXCHANGE TRADED CONCEPTS, LLC	93,191	3M	+6,354	+7.3%	6Q	SEC ↗
4	Smith & Howard Wealth Management, LLC	85,903	3M	+56	+0.1%	10Q	SEC ↗
5	CARY STREET PARTNERS FINANCIAL LLC NEW	49,692	2M	—	+0.0%	1Q	SEC ↗
6	WEALTH ENHANCEMENT ADVISORY SERVICES,	44,913	1M	+1,344	+3.1%	12Q	SEC ↗
7	Your Advocates Ltd., LLP	33,667	1M	+6,079	+22.0%	12Q	SEC ↗
8	Dynamic Advisor Solutions LLC	29,007	908K	+1,989	+7.4%	5Q	SEC ↗
9	Essential Partners LLC	25,254	790K	+7,508	+42.3%	5Q	SEC ↗
10	Wealthcare Advisory Partners LLC	15,130	474K	-834	-5.2%	8Q	SEC ↗
11	MGO ONE SEVEN LLC	13,838	433K	+1,580	+12.9%	2Q	SEC ↗
12	FIFTH THIRD BANCORP	7,615	238K	—	+0.0%	2Q	SEC ↗
13	Farther Finance Advisors, LLC	1,930	60K	-43	-2.2%	11Q	SEC ↗
14	Federation des caisses Desjardins du Q	395	12K	—	+0.0%	6Q	SEC ↗
15	SouthState Bank Corp	278	9K	-260	-48.3%	2Q	SEC ↗
16	Steward Partners Investment Advisory,	0	0K	-100	-100.0%	1Q	SEC ↗
17	Frontier Asset Management, LLC	0	0K	-7,944	-100.0%	6Q	SEC ↗
18	UBS Group AG	0	0K	-602	-100.0%	3Q	SEC ↗
19	JANE STREET GROUP, LLC	0	0K	-11,912	-100.0%	1Q	SEC ↗
20	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0	0K	-18,702	-100.0%	4Q	SEC ↗
21	Cambridge Investment Research Advisors	0	0K	-52,220	-100.0%	9Q	SEC ↗

New Positions (2)

Holder	Shares	Value
Man Group plc	3,019,934	95M
CARY STREET PARTNERS FINANCIAL LLC	49,692	2M

Sold Out (6)

Holder	Prev Shares	Prev Value
Cambridge Investment Research Advis	52,220	2M
SUSQUEHANNA INTERNATIONAL GROUP, LL	18,702	585K
JANE STREET GROUP, LLC	11,912	373K
Frontier Asset Management, LLC	7,944	249K
UBS Group AG	602	19K
Steward Partners Investment Advisor	100	3K

Biggest Increases (8)

Holder	Added	Change %	Total Shares
ABBINGTON INVESTMENT GROUP	+8,640	+1.6%	554,449
Essential Partners LLC	+7,508	+42.3%	25,254
EXCHANGE TRADED CONCEPTS, LLC	+6,354	+7.3%	93,191
Your Advocates Ltd., LLP	+6,079	+22.0%	33,667
Dynamic Advisor Solutions LLC	+1,989	+7.4%	29,007
MGO ONE SEVEN LLC	+1,580	+12.9%	13,838
WEALTH ENHANCEMENT ADVISORY SERVICE	+1,344	+3.1%	44,913
Smith & Howard Wealth Management, L	+56	+0.1%	85,903

Biggest Decreases (3)

Holder	Reduced	Change %	Total Shares
Wealthcare Advisory Partners LLC	-834	-5.2%	15,130
SouthState Bank Corp	-260	-48.3%	278
Farther Finance Advisors, LLC	-43	-2.2%	1,930

AHLT Institutional Ownership