$24.71

+0.03 (+0.14%)

Weekly Expected Move ±0.5%

$24 $25 $25 $25 $25

ETF AMEX · AUM $14.0M

Institutional Holders

+3 vs prior quarter

0.0%

Ownership

+0.00pp

38M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	Spartan Wealth Advisory Services LLC	407,807	10M	+3,286	+0.8%	2Q	SEC ↗
2	VestGen Advisors, LLC	332,545	8M	+15,011	+4.7%	2Q	SEC ↗
3	ENVESTNET ASSET MANAGEMENT INC	235,918	6M	+42,278	+21.8%	3Q	SEC ↗
4	Cambridge Investment Research Advisors	131,316	3M	+100,891	+331.6%	8Q	SEC ↗
5	COMMONWEALTH EQUITY SERVICES, LLC	97,563	2M	+80,429	+469.4%	6Q	SEC ↗
6	Independent Wealth Network Inc. NEW	79,950	2M	—	+0.0%	1Q	SEC ↗
7	INDEPENDENT FINANCIAL GROUP, LLC	64,726	2M	+15,363	+31.1%	3Q	SEC ↗
8	BUILDER INVESTMENT GROUP INC /ADV NEW	40,254	995K	—	+0.0%	1Q	SEC ↗
9	Mutual Advisors, LLC	30,951	765K	+8,690	+39.0%	4Q	SEC ↗
10	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	13,668	338K	—	+0.0%	1Q	SEC ↗
11	PARK AVENUE SECURITIES LLC	10,403	257K	+756	+7.8%	2Q	SEC ↗
12	Envestnet Portfolio Solutions, Inc.	10,101	250K	+23	+0.2%	3Q	SEC ↗
13	OSAIC HOLDINGS, INC. NEW	10,000	247K	—	+0.0%	1Q	SEC ↗
14	Ocean Park Asset Management, LLC	8,911	220K	+280	+3.2%	3Q	SEC ↗
15	SIGNATURE ESTATE & INVESTMENT ADVISORS	8,824	218K	-6,744	-43.3%	2Q	SEC ↗
16	JANE STREET GROUP, LLC NEW	7,897	195K	—	+0.0%	1Q	SEC ↗
17	HARBOUR INVESTMENTS, INC.	97	2K	-500	-83.8%	8Q	SEC ↗
18	Kestra Advisory Services, LLC	0	0K	-2,053	-100.0%	1Q	SEC ↗
19	Farther Finance Advisors, LLC	0	0K	-4,201	-100.0%	1Q	SEC ↗
20	UBS Group AG	0	0K	-210	-100.0%	1Q	SEC ↗

New Positions (5)

Holder	Shares	Value
Independent Wealth Network Inc.	79,950	2M
BUILDER INVESTMENT GROUP INC /ADV	40,254	995K
SUSQUEHANNA INTERNATIONAL GROUP, LL	13,668	338K
OSAIC HOLDINGS, INC.	10,000	247K
JANE STREET GROUP, LLC	7,897	195K

Sold Out (3)

Holder	Prev Shares	Prev Value
Farther Finance Advisors, LLC	4,201	104K
Kestra Advisory Services, LLC	2,053	51K
UBS Group AG	210	5K

Biggest Increases (10)

Holder	Added	Change %	Total Shares
Cambridge Investment Research Advis	+100,891	+331.6%	131,316
COMMONWEALTH EQUITY SERVICES, LLC	+80,429	+469.4%	97,563
ENVESTNET ASSET MANAGEMENT INC	+42,278	+21.8%	235,918
INDEPENDENT FINANCIAL GROUP, LLC	+15,363	+31.1%	64,726
VestGen Advisors, LLC	+15,011	+4.7%	332,545
Mutual Advisors, LLC	+8,690	+39.0%	30,951
Spartan Wealth Advisory Services LL	+3,286	+0.8%	407,807
PARK AVENUE SECURITIES LLC	+756	+7.8%	10,403
Ocean Park Asset Management, LLC	+280	+3.2%	8,911
Envestnet Portfolio Solutions, Inc.	+23	+0.2%	10,101

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
SIGNATURE ESTATE & INVESTMENT ADVIS	-6,744	-43.3%	8,824
HARBOUR INVESTMENTS, INC.	-500	-83.8%	97

DUKZ Institutional Ownership