$93.99

+0.42 (+0.45%)

Weekly Expected Move ±1.9%

$90 $92 $94 $96 $98

ETF NASDAQ · AUM $20.7M

Institutional Holders

-2 vs prior quarter

0.0%

Ownership

+0.00pp

10M

Total Invested

New Positions

Increased

Reduced

Closed

0.00

Put/Call Ratio

#	Holder	Shares	Value	Change	Change %	Holding Period	Filing
1	BANK OF AMERICA CORP /DE	25,865	2M	+40	+0.2%	15Q	SEC ↗
2	MORGAN STANLEY	14,568	1M	—	+0.0%	33Q	SEC ↗
3	Cetera Investment Advisers	10,787	1M	+500	+4.9%	7Q	SEC ↗
4	Farther Finance Advisors, LLC	9,273	872K	-3	-0.0%	6Q	SEC ↗
5	OSAIC HOLDINGS, INC.	6,296	592K	-156	-2.4%	26Q	SEC ↗
6	SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,631	529K	+121	+2.2%	13Q	SEC ↗
7	LPL Financial LLC	5,390	507K	-882	-14.1%	33Q	SEC ↗
8	Trueblood Wealth Management, LLC	4,416	415K	-3	-0.1%	6Q	SEC ↗
9	GOLDMAN SACHS GROUP INC	4,390	413K	+772	+21.3%	3Q	SEC ↗
10	Genesee Capital Advisors, LLC	2,725	256K	—	+0.0%	3Q	SEC ↗
11	FIFTH THIRD BANCORP	2,500	235K	—	+0.0%	2Q	SEC ↗
12	Register Financial Advisors LLC	1,111	104K	—	+0.0%	11Q	SEC ↗
13	Integrated Wealth Concepts LLC NEW	1,036	97K	—	+0.0%	1Q	SEC ↗
14	HARBOUR INVESTMENTS, INC.	800	75K	-42	-5.0%	7Q	SEC ↗
15	UBS Group AG	482	45K	-280	-36.7%	33Q	SEC ↗
16	BELLEVUE ASSET MANAGEMENT, LLC	369	35K	—	+0.0%	27Q	SEC ↗
17	Transamerica Financial Advisors, LLC	281	26K	-17	-5.7%	17Q	SEC ↗
18	Institute for Wealth Management, LLC. NEW	220	21K	—	+0.0%	1Q	SEC ↗
19	CENTRAL TRUST Co	208	20K	—	+0.0%	11Q	SEC ↗
20	JONES FINANCIAL COMPANIES LLLP	105	10K	—	+0.0%	6Q	SEC ↗
21	MTM Investment Management, LLC	82	8K	—	+0.0%	20Q	SEC ↗
22	IFP Advisors, Inc	80	8K	—	+0.0%	8Q	SEC ↗
23	BLAIR WILLIAM & CO/IL	31	3K	—	+0.0%	7Q	SEC ↗
24	CWM, LLC	0	0K	-100	-100.0%	1Q	SEC ↗
25	PRIVATE TRUST CO NA	0	0K	-1,900	-100.0%	15Q	SEC ↗
26	AlphaCore Capital LLC	0	0K	-9,489	-100.0%	1Q	SEC ↗
27	WELLS FARGO & COMPANY/MN	0	0K	-100	-100.0%	33Q	SEC ↗
28	Sound Income Strategies, LLC	0	0K	-244	-100.0%	2Q	SEC ↗

New Positions (2)

Holder	Shares	Value
Integrated Wealth Concepts LLC	1,036	97K
Institute for Wealth Management, LL	220	21K

Sold Out (4)

Biggest Increases (4)

Holder	Added	Change %	Total Shares
GOLDMAN SACHS GROUP INC	+772	+21.3%	4,390
Cetera Investment Advisers	+500	+4.9%	10,787
SUSQUEHANNA INTERNATIONAL GROUP, LL	+121	+2.2%	5,631
BANK OF AMERICA CORP /DE	+40	+0.2%	25,865

Biggest Decreases (8)

Holder	Reduced	Change %	Total Shares
LPL Financial LLC	-882	-14.1%	5,390
UBS Group AG	-280	-36.7%	482
OSAIC HOLDINGS, INC.	-156	-2.4%	6,296
WELLS FARGO & COMPANY/MN	-100	-100.0%	0
HARBOUR INVESTMENTS, INC.	-42	-5.0%	800
Transamerica Financial Advisors, LL	-17	-5.7%	281
Trueblood Wealth Management, LLC	-3	-0.1%	4,416
Farther Finance Advisors, LLC	-3	-0.0%	9,273

PEZ Institutional Ownership