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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.39M -$6.81M -271,412 -83%
LG
27
Leuthold Group
Minnesota
$1.27M -$48.8K -1,945 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.22M -$574K -22,872 -32%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.14M -$57.1K -2,274 -5%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.07M -$141K -5,609 -11%
TSS
31
Two Sigma Securities
New York
$1.05M +$816K +32,532 +318%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$982K +$683K +27,219 +216%
MML Investors Services
33
MML Investors Services
Massachusetts
$889K +$540K +21,513 +148%
Group One Trading
34
Group One Trading
Illinois
$839K +$854K +34,024 New
Ameriprise
35
Ameriprise
Minnesota
$826K +$4.57K +182 +0.5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$821K -$78.4K -3,124 -9%
RFWA
37
RPg Family Wealth Advisory
Massachusetts
$764K +$68K +2,711 +10%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$701K -$376 -15 -0.1%
KAS
39
Kestra Advisory Services
Texas
$675K -$102K -4,082 -13%
CSS
40
Cubist Systematic Strategies
Connecticut
$632K +$643K +25,626 New
IFWM
41
Institute for Wealth Management
Colorado
$596K +$2.08K +83 +0.3%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$580K -$5.09M -202,786 -90%
SFS
43
Sowell Financial Services
Arkansas
$562K +$573K +22,817 New
SSA
44
Schonfeld Strategic Advisors
New York
$555K -$1.66M -66,201 -75%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$511K -$22.6K -902 -4%
GWM
46
Geneos Wealth Management
Colorado
$485K -$16.5K -657 -3%
HighTower Advisors
47
HighTower Advisors
Illinois
$475K -$37.2K -1,481 -7%
Verition Fund Management
48
Verition Fund Management
Connecticut
$454K
PIMG
49
Patriot Investment Management Group
Tennessee
$445K
SA
50
SFI Advisors
New Jersey
$427K -$65.4K -2,606 -13%