$81.78

+1.62 (+2.02%)

Weekly Expected Move ±3.9%

$75 $79 $82 $85 $88

ETF AMEX · AUM $14.3M

Institutional Holders

+9 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	26,737	2M	—	+0.0%	1Q	SEC ↗
2	Cetera Investment Advisers NEW	24,952	2M	—	+0.0%	1Q	SEC ↗
3	FLOW TRADERS U.S. LLC	15,181	1M	+10,271	+209.2%	6Q	SEC ↗
4	SG Americas Securities, LLC	15,033	1M	+693	+4.8%	19Q	SEC ↗
5	Farther Finance Advisors, LLC NEW	9,400	769K	—	+0.0%	1Q	SEC ↗
6	ENVESTNET ASSET MANAGEMENT INC NEW	4,279	350K	—	+0.0%	1Q	SEC ↗
7	OSAIC HOLDINGS, INC.	3,612	295K	+3,314	+1112.1%	2Q	SEC ↗
8	SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW	2,342	192K	—	+0.0%	1Q	SEC ↗
9	GRIFFIN ASSET MANAGEMENT, INC. NEW	2,276	186K	—	+0.0%	1Q	SEC ↗
10	INTERNATIONAL ASSETS INVESTMENT MANAGE	1,000	82K	+200	+25.0%	2Q	SEC ↗
11	UBS Group AG	555	45K	+463	+503.3%	9Q	SEC ↗
12	HIGHLINE WEALTH PARTNERS LLC NEW	100	8K	—	+0.0%	1Q	SEC ↗
13	Aberdeen Wealth Management LLC NEW	100	8K	—	+0.0%	1Q	SEC ↗
14	Steward Partners Investment Advisory, NEW	74	6K	—	+0.0%	1Q	SEC ↗
15	Farmers & Merchants Trust Co of Chambe NEW	70	6K	—	+0.0%	1Q	SEC ↗
16	Essential Investment Partners LLC	10	1K	—	+0.0%	3Q	SEC ↗
17	DHJJ Financial Advisors, Ltd.	2	0K	—	+0.0%	11Q	SEC ↗
18	MORGAN STANLEY	2	0K	+1	+100.0%	5Q	SEC ↗
19	Abound Wealth Management	1	0K	—	+0.0%	7Q	SEC ↗
20	ROYAL BANK OF CANADA	0	0K	-430	-100.0%	3Q	SEC ↗
21	THURSTON, SPRINGER, MILLER, HERD & TIT	0	0K	-100	-100.0%	1Q	SEC ↗

New Positions (10)

Holder	Shares	Value
JANE STREET GROUP, LLC	26,737	2M
Cetera Investment Advisers	24,952	2M
Farther Finance Advisors, LLC	9,400	769K
ENVESTNET ASSET MANAGEMENT INC	4,279	350K
SUSQUEHANNA INTERNATIONAL GROUP, LL	2,342	192K
GRIFFIN ASSET MANAGEMENT, INC.	2,276	186K
Aberdeen Wealth Management LLC	100	8K
HIGHLINE WEALTH PARTNERS LLC	100	8K
Steward Partners Investment Advisor	74	6K
Farmers & Merchants Trust Co of Cha	70	6K

Sold Out (2)

Holder	Prev Shares	Prev Value
ROYAL BANK OF CANADA	430	35K
THURSTON, SPRINGER, MILLER, HERD &	100	8K

Biggest Increases (6)

Holder	Added	Change %	Total Shares
FLOW TRADERS U.S. LLC	+10,271	+209.2%	15,181
OSAIC HOLDINGS, INC.	+3,314	+1112.1%	3,612
SG Americas Securities, LLC	+693	+4.8%	15,033
UBS Group AG	+463	+503.3%	555
INTERNATIONAL ASSETS INVESTMENT MAN	+200	+25.0%	1,000
MORGAN STANLEY	+1	+100.0%	2

Biggest Decreases (0)

None.

TINY Institutional Ownership