$34.54

+0.25 (+0.74%)

ETF CBOE · AUM $27.3M

Institutional Holders

+4 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	HighTower Advisors, LLC	32,221	1M	+2,184	+7.3%	5Q	SEC ↗
2	PRINCIPAL SECURITIES, INC. NEW	28,116	971K	—	+0.0%	1Q	SEC ↗
3	JANE STREET GROUP, LLC	10,238	354K	+4,489	+78.1%	6Q	SEC ↗
4	Cetera Investment Advisers	8,490	293K	+1,732	+25.6%	2Q	SEC ↗
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,491	224K	+55	+0.9%	2Q	SEC ↗
6	Advyzon Investment Management, LLC NEW	5,472	189K	—	+0.0%	1Q	SEC ↗
7	ENVESTNET ASSET MANAGEMENT INC NEW	5,274	182K	—	+0.0%	1Q	SEC ↗
8	Steward Partners Investment Advisory,	801	28K	+391	+95.4%	7Q	SEC ↗
9	OSAIC HOLDINGS, INC.	700	24K	-200	-22.2%	4Q	SEC ↗
10	COMPASS FINANCIAL MANAGEMENT LLC NEW	664	23K	—	+0.0%	1Q	SEC ↗
11	Geneos Wealth Management Inc.	450	16K	—	+0.0%	7Q	SEC ↗
12	TD Waterhouse Canada Inc.	400	14K	—	+0.0%	2Q	SEC ↗
13	HARBOUR INVESTMENTS, INC. NEW	200	7K	—	+0.0%	1Q	SEC ↗
14	HHM Wealth Advisors, LLC	50	2K	—	+0.0%	7Q	SEC ↗
15	Lodestone Wealth Management LLC	44	2K	—	+0.0%	2Q	SEC ↗
16	Allworth Financial LP	39	1K	—	+0.0%	5Q	SEC ↗
17	JPMORGAN CHASE & CO NEW	1	0K	—	+0.0%	1Q	SEC ↗
18	MAI Capital Management	0	0K	-25	-100.0%	1Q	SEC ↗
19	Sound Income Strategies, LLC	0	0K	-955	-100.0%	1Q	SEC ↗
20	SeaCrest Wealth Management, LLC	0	0K	-5,721	-100.0%	3Q	SEC ↗

New Positions (6)

Holder	Shares	Value
PRINCIPAL SECURITIES, INC.	28,116	971K
Advyzon Investment Management, LLC	5,472	189K
ENVESTNET ASSET MANAGEMENT INC	5,274	182K
COMPASS FINANCIAL MANAGEMENT LLC	664	23K
HARBOUR INVESTMENTS, INC.	200	7K
JPMORGAN CHASE & CO	1	0K

Sold Out (3)

Holder	Prev Shares	Prev Value
SeaCrest Wealth Management, LLC	5,721	198K
Sound Income Strategies, LLC	955	33K
MAI Capital Management	25	1K

Biggest Increases (5)

Holder	Added	Change %	Total Shares
JANE STREET GROUP, LLC	+4,489	+78.1%	10,238
HighTower Advisors, LLC	+2,184	+7.3%	32,221
Cetera Investment Advisers	+1,732	+25.6%	8,490
Steward Partners Investment Advisor	+391	+95.4%	801
SUSQUEHANNA INTERNATIONAL GROUP, LL	+55	+0.9%	6,491

Biggest Decreases (1)

Holder	Reduced	Change %	Total Shares
OSAIC HOLDINGS, INC.	-200	-22.2%	700

URAN Institutional Ownership