$10.16

+0.00 (+0.00%)

Weekly Expected Move ±3.0%

$10 $10 $10 $10 $11

ETF AMEX · AUM $40.3M

Institutional Holders

+1 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	SIGMA INVESTMENT COUNSELORS INC	23,117	235K	—	+0.0%	13Q	SEC ↗
2	OSAIC HOLDINGS, INC.	21,761	221K	+4,277	+24.5%	26Q	SEC ↗
3	Mariner, LLC	20,074	204K	—	+0.0%	12Q	SEC ↗
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,844	120K	-1,877	-13.7%	13Q	SEC ↗
5	BLUE BELL PRIVATE WEALTH MANAGEMENT, L	9,012	92K	+4,333	+92.6%	6Q	SEC ↗
6	Basepoint Wealth LLC	3,616	37K	—	+0.0%	3Q	SEC ↗
7	MORGAN STANLEY	3,066	31K	—	+0.0%	22Q	SEC ↗
8	JONES FINANCIAL COMPANIES LLLP	1,699	17K	—	+0.0%	3Q	SEC ↗
9	BEACON INVESTMENT ADVISORY SERVICES, I	1,400	14K	—	+0.0%	2Q	SEC ↗
10	DiNuzzo Private Wealth, Inc.	1,222	12K	—	+0.0%	8Q	SEC ↗
11	Allworth Financial LP	1,127	11K	—	+0.0%	5Q	SEC ↗
12	MERCER GLOBAL ADVISORS INC /ADV NEW	398	4K	—	+0.0%	1Q	SEC ↗
13	WINMILL & CO. INC	100	1K	—	+0.0%	3Q	SEC ↗
14	Steward Partners Investment Advisory,	83	1K	—	+0.0%	7Q	SEC ↗
15	Ancora Advisors LLC	2	0K	-648	-99.7%	50Q	SEC ↗
16	RMG Wealth Management LLC	0	0K	-1,331	-100.0%	1Q	SEC ↗
17	WELLS FARGO & COMPANY/MN	0	0K	—	—	3Q	SEC ↗

New Positions (1)

Holder	Shares	Value
MERCER GLOBAL ADVISORS INC /ADV	398	4K

Sold Out (1)

Holder	Prev Shares	Prev Value
RMG Wealth Management LLC	1,331	14K

Biggest Increases (2)

Holder	Added	Change %	Total Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT	+4,333	+92.6%	9,012
OSAIC HOLDINGS, INC.	+4,277	+24.5%	21,761

Biggest Decreases (2)

Holder	Reduced	Change %	Total Shares
SUSQUEHANNA INTERNATIONAL GROUP, LL	-1,877	-13.7%	11,844
Ancora Advisors LLC	-648	-99.7%	2

GRF