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Aptus Behavioral Momentum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Formidable Asset Management
Ohio
$8.32M -$1.35M -42,897 -13%
Wolverine Trading
2
Wolverine Trading
Illinois
$1.58M +$1.48M +46,940 +515%
EF
3
Empirical Finance
Pennsylvania
$1.51M +$1.69M +53,630 New
SG
4
StoneX Group
New York
$1.32M -$143K -4,554 -9%
Jane Street
5
Jane Street
New York
$1.09M +$366K +11,613 +43%
WPSG
6
Wealth & Pension Services Group
Georgia
$887K +$990K +31,403 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$552K +$616K +19,548 New
HighTower Advisors
8
HighTower Advisors
Illinois
$467K +$73.2K +2,323 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$363K -$128K -4,060 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$282K +$315K +9,996 New
CFGS
11
Concourse Financial Group Securities
Alabama
$273K +$51.5K +1,634 +20%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$259K +$289K +9,174 New
CAN
13
Cetera Advisor Networks
California
$210K -$212K -6,743 -47%
AG
14
Advisor Group
Arizona
$173K +$20.4K +647 +12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$166K -$1.58K -50 -0.8%
UBS Group
16
UBS Group
Switzerland
$73K +$81.8K +2,596 New
AF
17
Advisornet Financial
Minnesota
$22K +$24.3K +771 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K
Morgan Stanley
19
Morgan Stanley
New York
$8K
CPIG
20
Chicago Partners Investment Group
Illinois
-$192K -6,396 Closed
RJA
21
Raymond James & Associates
Florida
-$228K -6,160 Closed