$58.72

+0.13 (+0.22%)

Weekly Expected Move ±3.0%

$55 $57 $59 $60 $62

ETF AMEX · AUM $46.0M

Institutional Holders

-2 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	Corient Private Wealth LP	23,503	1M	-3,020	-11.4%	12Q	SEC ↗
2	CITADEL ADVISORS LLC	5,587	328K	+5	+0.1%	3Q	SEC ↗
3	JANE STREET GROUP, LLC NEW	4,301	253K	—	+0.0%	1Q	SEC ↗
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,718	218K	-13,138	-77.9%	2Q	SEC ↗
5	WELLS FARGO & COMPANY/MN	3,492	205K	+1,240	+55.1%	15Q	SEC ↗
6	Cassaday & Co Wealth Management LLC	2,146	126K	—	+0.0%	2Q	SEC ↗
7	Tower Research Capital LLC (TRC)	954	56K	-1,319	-58.0%	2Q	SEC ↗
8	Ameritas Advisory Services, LLC NEW	800	47K	—	+0.0%	1Q	SEC ↗
9	Spire Wealth Management	800	47K	—	+0.0%	22Q	SEC ↗
10	JTC Employer Solutions Trustee Ltd	356	21K	—	+0.0%	21Q	SEC ↗
11	MERCER GLOBAL ADVISORS INC /ADV NEW	178	10K	—	+0.0%	1Q	SEC ↗
12	VALLEY NATIONAL ADVISERS INC	62	4K	—	+0.0%	3Q	SEC ↗
13	MORGAN STANLEY	2	0K	+1	+100.0%	52Q	SEC ↗
14	UBS Group AG	1	0K	—	+0.0%	9Q	SEC ↗
15	MAI Capital Management	0	0K	-100	-100.0%	1Q	SEC ↗
16	Kestra Advisory Services, LLC	0	0K	-1,064	-100.0%	1Q	SEC ↗
17	OSAIC HOLDINGS, INC.	0	0K	-2	-100.0%	1Q	SEC ↗
18	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0	0K	-404,748	-100.0%	1Q	SEC ↗
19	SIMPLEX TRADING, LLC	0	0K	-38	-100.0%	2Q	SEC ↗
20	TOTH FINANCIAL ADVISORY CORP	0	0K	-3,000	-100.0%	51Q	SEC ↗

New Positions (3)

Holder	Shares	Value
JANE STREET GROUP, LLC	4,301	253K
Ameritas Advisory Services, LLC	800	47K
MERCER GLOBAL ADVISORS INC /ADV	178	10K

Sold Out (6)

Holder	Prev Shares	Prev Value
MIRAE ASSET GLOBAL ETFS HOLDINGS Lt	404,748	24M
TOTH FINANCIAL ADVISORY CORP	3,000	176K
Kestra Advisory Services, LLC	1,064	62K
MAI Capital Management	100	6K
SIMPLEX TRADING, LLC	38	2K
OSAIC HOLDINGS, INC.	2	0K

Biggest Increases (3)

Holder	Added	Change %	Total Shares
WELLS FARGO & COMPANY/MN	+1,240	+55.1%	3,492
CITADEL ADVISORS LLC	+5	+0.1%	5,587
MORGAN STANLEY	+1	+100.0%	2

Biggest Decreases (3)

Holder	Reduced	Change %	Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL	-13,138	-77.9%	3,718
Corient Private Wealth LP	-3,020	-11.4%	23,503
Tower Research Capital LLC (TRC)	-1,319	-58.0%	954

URE Institutional Ownership