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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VWA
151
VSM Wealth Advisory
Maryland
$1.23K +$1.39K +50 New
Jones Financial Companies
152
Jones Financial Companies
Missouri
$1.09K +$1.25K +45 New
GWANC
153
Guardian Wealth Advisors (North Carolina)
North Carolina
$936 +$1.05K +38 New
AIC
154
Archer Investment Corporation
Indiana
$671 – – –
BWM
155
Bullock Wealth Management
Indiana
$632 – – –
KFG
156
Kingdom Financial Group
Arizona
$621 – – –
LAS
157
Lloyd Advisory Services
Georgia
$621 +$693 +25 New
TCM
158
Tradewinds Capital Management
Washington
$620 – – –
FDW
159
Fourth Dimension Wealth
Ohio
$542 – – –
KA
160
Kozak & Associates
Colorado
$182 – – –
GPFA
161
Game Plan Financial Advisors
Ohio
$123 – – –
MFT
162
Moisand Fitzgerald Tamayo
Florida
$99 – – –
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$25 -$4M -144,572 -100%
HNB
164
Huntington National Bank
Ohio
$25 – – –
BIAS
165
Beacon Investment Advisory Services
New Jersey
$7 – – –
Two Sigma Investments
166
Two Sigma Investments
New York
– -$28.9M -1,029,000 Closed
FTUS
167
Flow Traders U.S.
New York
– -$21.1M -750,037 Closed
QC
168
Quadrature Capital
United Kingdom
– -$16.1M -571,861 Closed
GS
169
GTS Securities
Florida
– -$11.9M -423,192 Closed
D.E. Shaw & Co
170
D.E. Shaw & Co
New York
– -$9.88M -351,843 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
– -$3.01M -107,100 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$1.68M -59,744 Closed
YIH
173
Y-Intercept (HK)
Hong Kong
– -$1.5M -53,385 Closed
OMC
174
Old Mission Capital
Illinois
– -$1.3M -46,286 Closed
Ameriprise
175
Ameriprise
Minnesota
– -$1.26M -44,936 Closed