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US Global Jets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
Clal Insurance
Israel
$104M
Jane Street
2
Jane Street
New York
$46.3M +$35.9M +2,059,309 +316%
Citigroup
3
Citigroup
New York
$29.4M +$2.01M +115,022 +7%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.6M +$979K +56,176 +5%
Millennium Management
5
Millennium Management
New York
$20.6M +$4.95M +283,998 +31%
Morgan Stanley
6
Morgan Stanley
New York
$20.5M -$19.9M -1,140,992 -49%
LPL Financial
7
LPL Financial
California
$17.6M -$2.23M -127,731 -11%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$17.2M -$1.34M -76,742 -7%
UBS Group
9
UBS Group
Switzerland
$16.2M -$5.88M -337,288 -26%
JAWM
10
J. Arnold Wealth Management
Ohio
$14.5M +$14.8M +847,883 New
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$14.2M +$9.41M +539,930 +183%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$12.2M +$255K +14,644 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$12.2M +$12.5M +715,300 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.6M -$2.8M -160,704 -19%
OMC
15
Old Mission Capital
Illinois
$11.1M +$9.51M +545,499 +531%
Marshall Wace
16
Marshall Wace
United Kingdom
$9.82M +$7.49M +429,757 +296%
Wells Fargo
17
Wells Fargo
California
$8.4M +$1.37M +78,416 +19%
MIH
18
Meitav Investment House
Israel
$6.24M -$12.9K -740 -0.2%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.49M
GSWM
20
Greenup Street Wealth Management
Michigan
$5.46M -$128K -7,318 -2%
HF
21
HRT Financial
New York
$5.31M +$613K +35,150 +13%
Stifel Financial
22
Stifel Financial
Missouri
$5.26M -$265K -15,194 -5%
CS
23
Credit Suisse
Switzerland
$5.23M +$457K +26,229 +9%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$4.97M -$4.34M -248,987 -46%
Osaic Holdings
25
Osaic Holdings
Arizona
$4.64M -$264K -15,119 -5%