$27.05

-0.11 (-0.40%)

Weekly Expected Move ±5.5%

$24 $26 $27 $29 $30

ETF NASDAQ · AUM $120.7M

Institutional Holders

-3 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	380,866	10M	+295,268	+344.9%	3Q	SEC ↗
2	FLOW TRADERS U.S. LLC	67,487	2M	+46,851	+227.0%	3Q	SEC ↗
3	HRT FINANCIAL LP NEW	14,849	402K	—	+0.0%	1Q	SEC ↗
4	UBS Group AG	7,967	215K	+1,929	+31.9%	3Q	SEC ↗
5	MANNING & NAPIER ADVISORS LLC	361	10K	—	+0.0%	2Q	SEC ↗
6	Integrated Wealth Concepts LLC NEW	200	5K	—	+0.0%	1Q	SEC ↗
7	GoalVest Advisory LLC NEW	173	5K	—	+0.0%	1Q	SEC ↗
8	EverSource Wealth Advisors, LLC	100	3K	—	+0.0%	3Q	SEC ↗
9	Ameritas Advisory Services, LLC NEW	70	2K	—	+0.0%	1Q	SEC ↗
10	Allworth Financial LP	50	1K	—	+0.0%	3Q	SEC ↗
11	Tanglewood Legacy Advisors, LLC	44	1K	—	+0.0%	3Q	SEC ↗
12	MAI Capital Management	0	0K	-4,475	-100.0%	2Q	SEC ↗
13	EAGLE GLOBAL ADVISORS LLC	0	0K	-15,800	-100.0%	1Q	SEC ↗
14	SAX WEALTH ADVISORS, LLC	0	0K	-7,754	-100.0%	2Q	SEC ↗
15	COMMONWEALTH EQUITY SERVICES, LLC	0	0K	-9,678	-100.0%	2Q	SEC ↗
16	Mint Tower Capital Management B.V.	0	0K	-48,176	-100.0%	1Q	SEC ↗
17	Ancora Advisors LLC	0	0K	-1,165	-100.0%	4Q	SEC ↗
18	LPL Financial LLC	0	0K	-10,056	-100.0%	2Q	SEC ↗
19	MATHER GROUP, LLC.	0	0K	-5	-100.0%	1Q	SEC ↗
20	Hunting Hill Global Capital, LLC	0	0K	-20,689	-100.0%	1Q	SEC ↗
21	SageView Advisory Group, LLC	0	0K	-500	-100.0%	1Q	SEC ↗
22	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0	0K	-30,806	-100.0%	1Q	SEC ↗
23	Triumph Capital Management	0	0K	-500	-100.0%	2Q	SEC ↗
24	Quattro Advisors LLC	0	0K	-41	-100.0%	1Q	SEC ↗
25	CITADEL ADVISORS LLC	0	0K	-37,517	-100.0%	2Q	SEC ↗
26	Firestone Capital Management	0	0K	-10,840	-100.0%	1Q	SEC ↗

New Positions (4)

Holder	Shares	Value
HRT FINANCIAL LP	14,849	402K
Integrated Wealth Concepts LLC	200	5K
GoalVest Advisory LLC	173	5K
Ameritas Advisory Services, LLC	70	2K

Sold Out (15)

Holder	Prev Shares	Prev Value
Mint Tower Capital Management B.V.	48,176	1M
CITADEL ADVISORS LLC	37,517	1M
SUSQUEHANNA INTERNATIONAL GROUP, LL	30,806	833K
Hunting Hill Global Capital, LLC	20,689	560K
EAGLE GLOBAL ADVISORS LLC	15,800	427K
Firestone Capital Management	10,840	293K
LPL Financial LLC	10,056	272K
COMMONWEALTH EQUITY SERVICES, LLC	9,678	262K
SAX WEALTH ADVISORS, LLC	7,754	210K
MAI Capital Management	4,475	121K
Ancora Advisors LLC	1,165	32K
SageView Advisory Group, LLC	500	14K
Triumph Capital Management	500	14K
Quattro Advisors LLC	41	1K
MATHER GROUP, LLC.	5	0K

Biggest Increases (3)

Holder	Added	Change %	Total Shares
JANE STREET GROUP, LLC	+295,268	+344.9%	380,866
FLOW TRADERS U.S. LLC	+46,851	+227.0%	67,487
UBS Group AG	+1,929	+31.9%	7,967

Biggest Decreases (0)

None.

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