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US Global Jets ETF
JETS

Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
151
Huntington National Bank
Ohio
$25 – – –
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$25 – – –
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
– -$5.05M -219,968 Closed
Walleye Trading
154
Walleye Trading
New York
– -$5.42M -216,011 Closed
Capital Fund Management (CFM)
155
Capital Fund Management (CFM)
France
– -$4.31M -171,877 Closed
SI
156
Symmetry Investments
Jersey
– -$3.04M -132,400 Closed
SP
157
SIH Partners
Delaware
– -$1.35M -58,722 Closed
EIP
158
Ellis Investment Partners
Pennsylvania
– -$1.29M -56,319 Closed
OMC
159
Old Mission Capital
Illinois
– -$1.03M -44,959 Closed
PEAK6
160
PEAK6
Illinois
– -$768K -33,431 Closed
Millennium Management
161
Millennium Management
New York
– -$608K -26,480 Closed
DS
162
DRW Securities
Illinois
– -$290K -12,672 Closed
Vontobel Holding
163
Vontobel Holding
Switzerland
– -$253K -11,000 Closed
IFG
164
Independent Financial Group
California
– -$245K -10,675 Closed
SFA
165
Sequoia Financial Advisors
Ohio
– -$219K -9,515 Closed
IAS
166
Insigneo Advisory Services
Florida
– -$217K -9,439 Closed
MIFH
167
Migdal Insurance & Financial Holdings
Israel
– -$69K -3,000 Closed
William Blair & Company
168
William Blair & Company
Illinois
– -$45.7K -1,991 Closed
RAM
169
Riggs Asset Management
Pennsylvania
– -$23.4K -1,020 Closed
HT
170
Headlands Technologies
Illinois
– -$13.9K -606 Closed
PSFG
171
Park Square Financial Group
Georgia
– -$9.19K -400 Closed
AAP
172
Arax Advisory Partners
Colorado
– -$5.34K -233 Closed
BCMLT
173
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$4.59K -200 Closed
MWM
174
Mascoma Wealth Management
New Hampshire
– -$4.18K -182 Closed
VWA
175
VSM Wealth Advisory
Maryland
– -$2.34K -102 Closed
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