$46.92

+0.44 (+0.95%)

Weekly Expected Move ±6.6%

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ETF NASDAQ · AUM $1.1B

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

Institutional Ownership — BUG

255

Institutional Holders

+24 vs prior quarter

0.0%

Ownership

+0.00pp

642M

Total Invested

New Positions

Increased

Reduced

Closed

0.83

Put/Call Ratio

Ownership Trends

Top Institutional Holders (284 total)

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Clal Insurance Enterprises Holdings Lt	4,580,000	$215M	+2,880,000	+169.4%	5Q	SEC ↗
2	Moss Adams Wealth Advisors LLC	1,724,031	$81M	+277,551	+19.2%	9Q	SEC ↗
3	LPL Financial LLC	1,205,723	$57M	-80,826	-6.3%	23Q	SEC ↗
4	MORGAN STANLEY	901,711	$42M	-202,439	-18.3%	23Q	SEC ↗
5	DIVERSIFY WEALTH MANAGEMENT, LLC NEW	519,309	$24M	—	+0.0%	1Q	SEC ↗
6	Diversify Advisory Services, LLC NEW	519,309	$24M	—	+0.0%	1Q	SEC ↗
7	UBS Group AG	457,845	$21M	+252,071	+122.5%	22Q	SEC ↗
8	BANK OF AMERICA CORP /DE	399,499	$19M	+98,075	+32.5%	15Q	SEC ↗
9	Hamilton Capital, LLC	332,880	$16M	+24,704	+8.0%	2Q	SEC ↗
10	CITADEL ADVISORS LLC	270,846	$13M	+151,454	+126.9%	2Q	SEC ↗
11	Capital Asset Advisory Services LLC	266,971	$13M	-14,329	-5.1%	2Q	SEC ↗
12	AXXCESS WEALTH MANAGEMENT, LLC NEW	265,798	$12M	—	+0.0%	1Q	SEC ↗
13	NORTHWESTERN MUTUAL WEALTH MANAGEMENT	261,792	$12M	+43,568	+20.0%	22Q	SEC ↗
14	ROYAL BANK OF CANADA	259,672	$12M	+76,829	+42.0%	24Q	SEC ↗
15	Cetera Investment Advisers	232,099	$11M	+1,761	+0.8%	21Q	SEC ↗
16	RAYMOND JAMES FINANCIAL INC	231,062	$11M	-40,922	-15.0%	7Q	SEC ↗
17	Biltmore Family Office, LLC	210,707	$10M	-30,536	-12.7%	21Q	SEC ↗
18	OSAIC HOLDINGS, INC.	165,618	$8M	+29,597	+21.8%	24Q	SEC ↗
19	GTS SECURITIES LLC	157,233	$7M	+128,920	+455.3%	4Q	SEC ↗
20	Cannell & Spears LLC NEW	156,914	$7M	—	+0.0%	1Q	SEC ↗
21	First Interstate Bank	150,305	$7M	-2,546	-1.7%	2Q	SEC ↗
22	SCOTIA CAPITAL INC.	150,135	$7M	+2,992	+2.0%	5Q	SEC ↗
23	Kestra Advisory Services, LLC	146,688	$7M	-32,554	-18.2%	21Q	SEC ↗
24	HighTower Advisors, LLC	109,950	$5M	-12,974	-10.6%	20Q	SEC ↗
25	SUSQUEHANNA INTERNATIONAL GROUP, LLP	109,812	$5M	-129,796	-54.2%	4Q	SEC ↗
26	ENVESTNET ASSET MANAGEMENT INC	103,634	$5M	-8,029	-7.2%	16Q	SEC ↗
27	TigerOak Management, L.L.C.	100,071	$5M	+1,287	+1.3%	7Q	SEC ↗
28	Cresset Asset Management, LLC	93,366	$4M	+55,205	+144.7%	13Q	SEC ↗
29	Mirae Asset Global Investments Co., Lt	91,663	$4M	-95,896	-51.1%	20Q	SEC ↗
30	Rockefeller Capital Management L.P.	88,246	$4M	+19,177	+27.8%	9Q	SEC ↗
31	Cambridge Investment Research Advisors	83,157	$4M	+3,145	+3.9%	24Q	SEC ↗
32	Cassady Wealth & Retirement Planning,	79,830	$4M	+9,673	+13.8%	3Q	SEC ↗
33	Farrow Financial, Inc.	69,862	$3M	-16,223	-18.8%	11Q	SEC ↗
34	J. Goldman & Co LP NEW	64,000	$3M	—	+0.0%	1Q	SEC ↗
35	MML INVESTORS SERVICES, LLC	59,692	$3M	+7,658	+14.7%	20Q	SEC ↗
36	Federation des caisses Desjardins du Q	59,017	$3M	+3,843	+7.0%	21Q	SEC ↗
37	Stratos Wealth Partners, LTD.	57,309	$3M	+4,293	+8.1%	10Q	SEC ↗
38	Thrivent Financial for Lutherans NEW	56,403	$3M	—	+0.0%	1Q	SEC ↗
39	STIFEL FINANCIAL CORP	54,193	$3M	+15,816	+41.2%	21Q	SEC ↗
40	JPMORGAN CHASE & CO	53,954	$3M	-49,636	-47.9%	18Q	SEC ↗
41	Ayalon Insurance Comp Ltd.	53,169	$2M	+43,000	+422.9%	25Q	SEC ↗
42	COMMONWEALTH EQUITY SERVICES, LLC	51,637	$2M	-1,995	-3.7%	22Q	SEC ↗
43	PARTNERS CAPITAL INVESTMENT GROUP, LLP	48,711	$2M	+9,201	+23.3%	2Q	SEC ↗
44	IHT Wealth Management, LLC	48,145	$2M	-11,583	-19.4%	18Q	SEC ↗
45	B. Riley Wealth Advisors, Inc. NEW	43,016	$2M	—	+0.0%	1Q	SEC ↗
46	NCM Capital Management, LLC	42,816	$2M	+869	+2.1%	15Q	SEC ↗
47	Waycross Investment Management Co	41,820	$2M	+6,707	+19.1%	2Q	SEC ↗
48	U.S. Capital Wealth Advisors, LLC	41,424	$2M	+8,050	+24.1%	12Q	SEC ↗
49	Arax Advisory Partners NEW	40,374	$2M	—	+0.0%	1Q	SEC ↗
50	Beacon Pointe Advisors, LLC	40,047	$2M	+741	+1.9%	2Q	SEC ↗

Recent Activity

New Positions (20)

Holder	Shares	Value
Diversify Advisory Services, LLC	519,309	$24M
DIVERSIFY WEALTH MANAGEMENT, LLC	519,309	$24M
AXXCESS WEALTH MANAGEMENT, LLC	265,798	$12M
Cannell & Spears LLC	156,914	$7M
J. Goldman & Co LP	64,000	$3M
Thrivent Financial for Lutherans	56,403	$3M
B. Riley Wealth Advisors, Inc.	43,016	$2M
Arax Advisory Partners	40,374	$2M
FAIRVIEW CAPITAL INVESTMENT MANAGEM	18,180	$853K
GOLDMAN SACHS GROUP INC	14,579	$684K
Ameritas Advisory Services, LLC	14,308	$671K
HB Wealth Management, LLC	12,890	$605K
Perigon Wealth Management, LLC	12,532	$588K
Concurrent Investment Advisors, LLC	11,037	$518K
PFG Investments, LLC	11,013	$517K
StoneX Group Inc.	10,509	$493K
Mutual Advisors, LLC	10,186	$478K
Lionhunter Capital Management, LLC	10,000	$469K
TWO SIGMA SECURITIES, LLC	9,995	$469K
UHLMANN PRICE SECURITIES, LLC	8,659	$406K

Sold Out (20)

Holder	Prev Shares	Prev Value
Caption Management, LLC	854,400	$40M
Quadrature Capital Ltd	614,119	$29M
TUDOR INVESTMENT CORP ET AL	163,126	$8M
HRT FINANCIAL LP	140,622	$7M
D. E. Shaw & Co., Inc.	130,842	$6M
FLOW TRADERS U.S. LLC	130,721	$6M
Aspire Capital Advisors LLC	90,045	$4M
Pinnacle Wealth Management Group, I	78,564	$4M
Alaska Wealth Advisors, LLC	72,559	$3M
JANE STREET GROUP, LLC	70,099	$3M
OARSMAN CAPITAL, INC.	69,545	$3M
Corient Private Wealth LLC	43,653	$2M
Grandview Asset Management LLC	24,210	$1M
BRIAN LOW FINANCIAL GROUP, LLC	21,781	$1M
Cox Capital Mgt LLC	19,464	$913K
World Investment Advisors	17,025	$799K
Insight Advisors, LLC/ PA	16,577	$778K
Crown Wealth Group, LLC	15,486	$727K
Triton Wealth Management, PLLC	15,320	$719K
Hamilton Wealth, LLC	14,818	$695K

Biggest Increases (20)

Holder	Added	Change %	Total Shares
Clal Insurance Enterprises Holdings	+2,880,000	+169.4%	4,580,000
Moss Adams Wealth Advisors LLC	+277,551	+19.2%	1,724,031
UBS Group AG	+252,071	+122.5%	457,845
CITADEL ADVISORS LLC	+151,454	+126.9%	270,846
GTS SECURITIES LLC	+128,920	+455.3%	157,233
BANK OF AMERICA CORP /DE	+98,075	+32.5%	399,499
ROYAL BANK OF CANADA	+76,829	+42.0%	259,672
Cresset Asset Management, LLC	+55,205	+144.7%	93,366
NORTHWESTERN MUTUAL WEALTH MANAGEME	+43,568	+20.0%	261,792
Ayalon Insurance Comp Ltd.	+43,000	+422.9%	53,169
OSAIC HOLDINGS, INC.	+29,597	+21.8%	165,618
Farther Finance Advisors, LLC	+28,854	+490.1%	34,741
Hamilton Capital, LLC	+24,704	+8.0%	332,880
Rockefeller Capital Management L.P.	+19,177	+27.8%	88,246
INDEPENDENT FINANCIAL GROUP, LLC	+16,792	+204.8%	24,992
Advisory Services Network, LLC	+16,479	+82.1%	36,551
STIFEL FINANCIAL CORP	+15,816	+41.2%	54,193
AMERIPRISE FINANCIAL INC	+12,922	+61.4%	33,957
NATIONAL BANK OF CANADA /FI	+11,719	+254.1%	16,331
MAI Capital Management	+10,087	+84.9%	21,966

Biggest Decreases (20)

Holder	Reduced	Change %	Total Shares
MORGAN STANLEY	-202,439	-18.3%	901,711
SIMPLEX TRADING, LLC	-154,872	-91.1%	15,210
SUSQUEHANNA INTERNATIONAL GROUP, LL	-129,796	-54.2%	109,812
Summit Financial, LLC	-100,487	-82.7%	21,070
Mirae Asset Global Investments Co.,	-95,896	-51.1%	91,663
LPL Financial LLC	-80,826	-6.3%	1,205,723
IMC-Chicago, LLC	-60,729	-80.7%	14,562
LEVEL FOUR ADVISORY SERVICES, LLC	-55,206	-63.4%	31,917
JPMORGAN CHASE & CO	-49,636	-47.9%	53,954
RAYMOND JAMES FINANCIAL INC	-40,922	-15.0%	231,062
Kestra Advisory Services, LLC	-32,554	-18.2%	146,688
Intesa Sanpaolo Wealth Management	-32,000	-89.0%	3,970
Biltmore Family Office, LLC	-30,536	-12.7%	210,707
Migdal Insurance & Financial Holdin	-26,700	-72.8%	10,000
GROUP ONE TRADING LLC	-24,795	-58.1%	17,894
Financial Solutions Advisory Group,	-16,620	-67.5%	8,008
Farrow Financial, Inc.	-16,223	-18.8%	69,862
Capital Asset Advisory Services LLC	-14,329	-5.1%	266,971
NewEdge Wealth, LLC	-13,165	-61.9%	8,101
HighTower Advisors, LLC	-12,974	-10.6%	109,950

BUG Institutional Ownership

Institutional Ownership — BUG

Ownership Trends

Top Institutional Holders (284 total)

Recent Activity

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