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US Global Jets ETF

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