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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$91.6M
Morgan Stanley
2
Morgan Stanley
New York
$35.1M -$33.2M -1,911,523 -45%
Citigroup
3
Citigroup
New York
$24.1M +$594K +34,155 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M +$362K +20,832 +1%
UBS Group
5
UBS Group
Switzerland
$19.3M -$7.69M -441,911 -26%
LPL Financial
6
LPL Financial
California
$17.4M -$1.39M -79,996 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.3M +$9.08M +522,401 +83%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.3M -$2.14M -123,164 -10%
Millennium Management
9
Millennium Management
New York
$13.8M +$6.6M +379,800 +70%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$12.6M -$1.26M -72,360 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.5M -$4.67M -268,574 -28%
Jane Street
12
Jane Street
New York
$9.77M +$2.81M +161,598 +33%
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$8.1M +$5.05M +290,303 +116%
Wells Fargo
14
Wells Fargo
California
$6.2M -$5M -287,453 -41%
MIH
15
Meitav Investment House
Israel
$5.56M -$4K -230 -0.1%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$5.48M +$5.55M +319,110 +1,011%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.31M +$1.87M +107,576 +44%
GSWM
18
Greenup Street Wealth Management
Michigan
$4.91M -$984K -56,609 -15%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.88M
Stifel Financial
20
Stifel Financial
Missouri
$4.85M -$61.5K -3,538 -1%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$4.41M -$1.95M -112,129 -28%
Osaic Holdings
22
Osaic Holdings
Arizona
$4.3M -$1.15M -66,404 -19%
CS
23
Credit Suisse
Switzerland
$4.2M +$2.64M +151,595 +118%
HF
24
HRT Financial
New York
$4.14M +$4.79M +275,701 New
P
25
Pariax
California
$3.74M -$209K -12,000 -5%