$27.34

+0.03 (+0.11%)

Weekly Expected Move ±0.3%

$27 $27 $27 $27 $27

ETF CBOE · AUM $13.7M

Institutional Holders

+1 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	CWM, LLC	58,367	2M	+9,564	+19.6%	2Q	SEC ↗
2	HARBOUR INVESTMENTS, INC.	47,067	1M	-2,892	-5.8%	3Q	SEC ↗
3	Regatta Research & Money Management NEW	47,026	1M	—	+0.0%	1Q	SEC ↗
4	Brookstone Capital Management	43,657	1M	—	+0.0%	3Q	SEC ↗
5	MML INVESTORS SERVICES, LLC	40,602	1M	+14,985	+58.5%	3Q	SEC ↗
6	Cambridge Investment Research Advisors	35,933	982K	+10,770	+42.8%	2Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC	31,962	874K	-532	-1.6%	3Q	SEC ↗
8	Orion Porfolio Solutions, LLC	28,667	784K	+10,775	+60.2%	3Q	SEC ↗
9	HighTower Advisors, LLC	23,638	646K	—	+0.0%	3Q	SEC ↗
10	Encompass More Asset Management	19,303	528K	+5,861	+43.6%	3Q	SEC ↗
11	Tradition Wealth Management, LLC	16,055	439K	—	+0.0%	3Q	SEC ↗
12	Ashton Thomas Private Wealth, LLC	12,254	335K	+649	+5.6%	2Q	SEC ↗
13	Fragasso Financial Advisors Inc	11,029	302K	—	+0.0%	3Q	SEC ↗
14	Plan Group Financial, LLC	9,433	258K	—	+0.0%	3Q	SEC ↗
15	Atria Investments, Inc NEW	7,573	207K	—	+0.0%	1Q	SEC ↗
16	HARBOR INVESTMENT ADVISORY, LLC	2,283	62K	—	+0.0%	2Q	SEC ↗
17	OSAIC HOLDINGS, INC. NEW	2,065	56K	—	+0.0%	1Q	SEC ↗
18	AE Wealth Management LLC	1,470	40K	—	+0.0%	2Q	SEC ↗
19	Global Retirement Partners, LLC NEW	305	8K	—	+0.0%	1Q	SEC ↗
20	RAYMOND JAMES FINANCIAL INC	0	0K	-18,459	-100.0%	1Q	SEC ↗
21	Triad Wealth Partners, LLC	0	0K	-41,759	-100.0%	2Q	SEC ↗
22	Allworth Financial LP	0	0K	-14	-100.0%	2Q	SEC ↗
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0	0K	-11,885	-100.0%	2Q	SEC ↗
24	JANE STREET GROUP, LLC	0	0K	-12,851	-100.0%	1Q	SEC ↗

New Positions (4)

Holder	Shares	Value
Regatta Research & Money Management	47,026	1M
Atria Investments, Inc	7,573	207K
OSAIC HOLDINGS, INC.	2,065	56K
Global Retirement Partners, LLC	305	8K

Sold Out (5)

Holder	Prev Shares	Prev Value
Triad Wealth Partners, LLC	41,759	1M
RAYMOND JAMES FINANCIAL INC	18,459	505K
JANE STREET GROUP, LLC	12,851	351K
SUSQUEHANNA INTERNATIONAL GROUP, LL	11,885	325K
Allworth Financial LP	14	0K

Biggest Increases (6)

Holder	Added	Change %	Total Shares
MML INVESTORS SERVICES, LLC	+14,985	+58.5%	40,602
Orion Porfolio Solutions, LLC	+10,775	+60.2%	28,667
Cambridge Investment Research Advis	+10,770	+42.8%	35,933
CWM, LLC	+9,564	+19.6%	58,367
Encompass More Asset Management	+5,861	+43.6%	19,303
Ashton Thomas Private Wealth, LLC	+649	+5.6%	12,254

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
HARBOUR INVESTMENTS, INC.	-2,892	-5.8%	47,067
ENVESTNET ASSET MANAGEMENT INC	-532	-1.6%	31,962

TOCT Institutional Ownership