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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$136M +$132M +6,257,404 New
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$121M +$117M +5,558,488 +22,836%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M -$4.28M -202,594 -4%
CI
4
Clal Insurance
Israel
$95M -$5.72M -271,000 -6%
Morgan Stanley
5
Morgan Stanley
New York
$89.5M +$35.9M +1,702,631 +71%
Jane Street
6
Jane Street
New York
$58.6M +$44.2M +2,092,719 +350%
UBS Group
7
UBS Group
Switzerland
$40.1M -$1.83M -86,617 -4%
LPL Financial
8
LPL Financial
California
$31M -$11M -521,372 -27%
Citigroup
9
Citigroup
New York
$30.6M +$5.35M +253,657 +22%
Citadel Advisors
10
Citadel Advisors
Florida
$27.2M -$14.8M -700,503 -36%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$24.5M +$1.64M +77,529 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$23.7M -$33.9M -1,603,793 -60%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21.8M +$633K +29,967 +3%
Wells Fargo
14
Wells Fargo
California
$15.6M -$311K -14,740 -2%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$12.5M +$12.2M +576,095 +28,804,750%
Bank of America
16
Bank of America
North Carolina
$12.1M +$3.77M +178,382 +47%
PI
17
PEAK6 Investments
Illinois
$9.79M +$3.94M +186,852 +71%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$9.74M +$2.39M +113,313 +34%
PF
19
Phoenix Financial
Israel
$9.44M -$8.83M -418,546 -49%
Stifel Financial
20
Stifel Financial
Missouri
$8.96M +$717K +33,956 +9%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$7.99M -$93.2M -4,417,103 -92%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$7.95M +$7.32M +346,550 +1,843%
MIH
23
Meitav Investment House
Israel
$7.95M +$47.3K +2,240 +0.6%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$7.84M +$7.61M +360,500 New
Osaic Holdings
25
Osaic Holdings
Arizona
$7.54M +$49.1K +2,328 +0.7%