Defiance Oil Enhanced Options Income ETF

USOY

Valor de mercado US$ 75,9 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Old Mission Capital Chicago, Illinois	US$ 862 mil	+US$ 1,07 mi	+129.593	Nova
2	2 Foundations Investment Advisors Phoenix, Arizona	US$ 266 mil	–	–	–
3	3 Citadel Advisors Miami, Florida	US$ 205 mil	+US$ 255 mil	+30.790	Nova
4	4 Group One Trading Chicago, Illinois	US$ 140 mil	-US$ 97,6 mil	-11.777	-36%
5	5 Two Sigma Securities New York	US$ 72,9 mil	+US$ 90,9 mil	+10.965	Nova
6	6 Belvedere Trading Chicago, Illinois	US$ 15 mil	+US$ 18,7 mil	+2.257	Nova
7	7 Steward Partners Investment Advisory New York	US$ 13,6 mil	+US$ 16,9 mil	+2.040	Nova
8	8 Newbridge Financial Services Group Boca Raton, Florida	US$ 12,3 mil	+US$ 15,3 mil	+1.850	Nova
9	9 Tower Research Capital (TRC) New York	US$ 10,9 mil	+US$ 13,5 mil	+1.634	Nova
10	SIS 10 Strategic Investment Solutions Orland Park, Illinois	US$ 5,98 mil	+US$ 5,18 mil	+625	Nova
11	11 Fidelity Investments Boston, Massachusetts	US$ 579	+US$ 216	+26	+43%
12	12 JP Morgan Chase New York	US$ 564	-US$ 3,71 mil	-448	-84%
13	13 Wells Fargo San Francisco, California	US$ 1	–	–	–
14	NWA 14 Navis Wealth Advisors Rye Brook, New York	–	-US$ 7,81 mi	-846.565	Encerrada
15	15 HRT Financial New York	–	-US$ 239 mil	-25.991	Encerrada
16	16 Simplex Trading Chicago, Illinois	–	-US$ 11,6 mil	-1.254	Encerrada
17	17 UBS Group Zurich, Switzerland	–	-US$ 2,56 mil	-278	Encerrada
18	18 BNP Paribas Financial Markets Paris, France	–	-US$ 1,86 mil	-202	Encerrada
19	19 Morgan Stanley New York	–	-US$ 10	-1	Encerrada