$48.76

-0.01 (-0.01%)

Weekly Expected Move ±0.3%

$48 $49 $49 $49 $49

ETF AMEX · AUM $95.2M

Institutional Holders

+9 vs prior quarter

0.0%

Ownership

+0.00pp

79M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Hippocratic Financial Advisors, LLC	591,868	$29M	+33,539	+6.0%	5Q	SEC ↗
2	Foundations Investment Advisors, LLC	553,897	$27M	+127,107	+29.8%	6Q	SEC ↗
3	Seascape Capital Management	163,023	$8M	+8,389	+5.4%	6Q	SEC ↗
4	Ashton Thomas Private Wealth, LLC NEW	91,696	$4M	—	+0.0%	1Q	SEC ↗
5	Sanctuary Advisors, LLC	70,509	$3M	-33,260	-32.1%	6Q	SEC ↗
6	JANE STREET GROUP, LLC	26,753	$1M	+3,598	+15.5%	2Q	SEC ↗
7	Intrepid Financial Planning Group LLC	19,589	$955K	+320	+1.7%	5Q	SEC ↗
8	Walser Wealth Management Company, A Lt	18,256	$890K	+12,627	+224.3%	2Q	SEC ↗
9	CLIFTONLARSONALLEN WEALTH ADVISORS, LL NEW	16,195	$790K	—	+0.0%	1Q	SEC ↗
10	Gilman Hill Asset Management, LLC NEW	5,750	$280K	—	+0.0%	1Q	SEC ↗
11	Legacy Wealth Managment, LLC/ID NEW	5,127	$250K	—	+0.0%	1Q	SEC ↗
12	Raab & Moskowitz Asset Management LLC NEW	5,050	$246K	—	+0.0%	1Q	SEC ↗
13	CITADEL ADVISORS LLC	4,492	$219K	-854	-16.0%	2Q	SEC ↗
14	Steward Partners Investment Advisory, NEW	2,989	$146K	—	+0.0%	1Q	SEC ↗
15	AE Wealth Management LLC NEW	2,683	$131K	—	+0.0%	1Q	SEC ↗
16	ASHTON THOMAS SECURITIES, LLC NEW	1,548	$75K	—	+0.0%	1Q	SEC ↗
17	AdvisorNet Financial, Inc	232	$11K	+2	+0.9%	6Q	SEC ↗
18	JONES FINANCIAL COMPANIES LLLP NEW	28	$1K	—	+0.0%	1Q	SEC ↗
19	UBS Group AG NEW	3	$0K	—	+0.0%	1Q	SEC ↗
20	HARBOUR INVESTMENTS, INC.	2	$0K	—	+0.0%	5Q	SEC ↗
21	GOLDMAN SACHS GROUP INC	0	$0K	-29,561	-100.0%	2Q	SEC ↗
22	Root Financial Partners, LLC	0	$0K	-762	-100.0%	1Q	SEC ↗
23	Gotham Asset Management, LLC	0	$0K	-4,960	-100.0%	2Q	SEC ↗
24	INTEGRITY ALLIANCE, LLC.	0	$0K	-16,195	-100.0%	1Q	SEC ↗

New Positions (10)

Holder	Shares	Value
Ashton Thomas Private Wealth, LLC	91,696	$4M
CLIFTONLARSONALLEN WEALTH ADVISORS,	16,195	$790K
Gilman Hill Asset Management, LLC	5,750	$280K
Legacy Wealth Managment, LLC/ID	5,127	$250K
Raab & Moskowitz Asset Management L	5,050	$246K
Steward Partners Investment Advisor	2,989	$146K
AE Wealth Management LLC	2,683	$131K
ASHTON THOMAS SECURITIES, LLC	1,548	$75K
JONES FINANCIAL COMPANIES LLLP	28	$1K
UBS Group AG	3	$0K

Sold Out (4)

Biggest Increases (7)

Holder	Added	Change %	Total Shares
Foundations Investment Advisors, LL	+127,107	+29.8%	553,897
Hippocratic Financial Advisors, LLC	+33,539	+6.0%	591,868
Walser Wealth Management Company, A	+12,627	+224.3%	18,256
Seascape Capital Management	+8,389	+5.4%	163,023
JANE STREET GROUP, LLC	+3,598	+15.5%	26,753
Intrepid Financial Planning Group L	+320	+1.7%	19,589
AdvisorNet Financial, Inc	+2	+0.9%	232

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
Sanctuary Advisors, LLC	-33,260	-32.1%	70,509
CITADEL ADVISORS LLC	-854	-16.0%	4,492

DMX Institutional Ownership