$66.96

-0.10 (-0.16%)

Pre-Market: $69.75 (+2.79, +4.17%)

Weekly Expected Move ±6.1%

$59 $63 $67 $71 $75

ETF NASDAQ · AUM $27.9M

Institutional Holders

-3 vs prior quarter

0.0%

Ownership

+0.00pp

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	JANE STREET GROUP, LLC NEW	9,728	651K	—	+0.0%	1Q	SEC ↗
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	6,397	428K	—	+0.0%	1Q	SEC ↗
3	Kilter Group LLC	177	12K	—	+0.0%	5Q	SEC ↗
4	THURSTON, SPRINGER, MILLER, HERD & TIT	155	10K	—	+0.0%	3Q	SEC ↗
5	SIMPLEX TRADING, LLC	142	10K	+135	+1928.6%	3Q	SEC ↗
6	MATHER GROUP, LLC. NEW	133	9K	—	+0.0%	1Q	SEC ↗
7	Federation des caisses Desjardins du Q	80	5K	—	+0.0%	6Q	SEC ↗
8	LANARK FINANCIAL, INC.	76	5K	—	+0.0%	4Q	SEC ↗
9	Larson Financial Group LLC	76	5K	—	+0.0%	6Q	SEC ↗
10	Financial Perspectives, Inc	28	2K	—	+0.0%	15Q	SEC ↗
11	UBS Group AG	7	0K	—	+0.0%	15Q	SEC ↗
12	WHITTIER TRUST CO	4	0K	—	+0.0%	2Q	SEC ↗
13	MORGAN STANLEY	2	0K	—	+0.0%	11Q	SEC ↗
14	Capital Investment Advisory Services, NEW	2	0K	—	+0.0%	1Q	SEC ↗
15	BANK OF AMERICA CORP /DE	0	0K	-2	-100.0%	11Q	SEC ↗
16	Sigma Planning Corp	0	0K	-19,010	-100.0%	1Q	SEC ↗
17	ARQ WEALTH ADVISORS, LLC	0	0K	-3,965	-100.0%	2Q	SEC ↗
18	Kestra Advisory Services, LLC	0	0K	-1,510	-100.0%	1Q	SEC ↗
19	Lido Advisors, LLC	0	0K	-2,927	-100.0%	1Q	SEC ↗
20	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0	0K	-7	-100.0%	3Q	SEC ↗

New Positions (4)

Holder	Shares	Value
JANE STREET GROUP, LLC	9,728	651K
SUSQUEHANNA INTERNATIONAL GROUP, LL	6,397	428K
MATHER GROUP, LLC.	133	9K
Capital Investment Advisory Service	2	0K

Sold Out (6)

Holder	Prev Shares	Prev Value
Sigma Planning Corp	19,010	1M
ARQ WEALTH ADVISORS, LLC	3,965	265K
Lido Advisors, LLC	2,927	196K
Kestra Advisory Services, LLC	1,510	101K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	7	0K
BANK OF AMERICA CORP /DE	2	0K

Biggest Increases (1)

Holder	Added	Change %	Total Shares
SIMPLEX TRADING, LLC	+135	+1928.6%	142

Biggest Decreases (0)

None.

BITS Institutional Ownership