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Quadratic Deflation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
1
Cypress Capital Management (Wyoming)
Wyoming
$3.49M -$303K -2,463 -7%
Stifel Financial
2
Stifel Financial
Missouri
$3.02M +$3.26M +26,509 New
Jane Street
3
Jane Street
New York
$2.72M +$2.25M +18,345 +333%
KPWS
4
Kestra Private Wealth Services
Texas
$1.38M +$142K +1,159 +11%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.28M -$166K -1,350 -11%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$1.2M -$129K -1,049 -9%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$840K +$105K +855 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$768K +$100K +818 +14%
LPL Financial
9
LPL Financial
California
$539K -$3.44M -27,997 -86%
Citadel Advisors
10
Citadel Advisors
Florida
$520K +$561K +4,564 New
OMC
11
Old Mission Capital
Illinois
$343K +$145K +1,184 +65%
Goldman Sachs
12
Goldman Sachs
New York
$329K +$38.4K +313 +12%
IA
13
IFP Advisors
Florida
$294K +$217K +1,767 +217%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$196K -$23K -187 -10%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$195K -$549K -4,471 -74%
KAS
16
Kestra Advisory Services
Texas
$162K -$39.1K -318 -18%
Osaic Holdings
17
Osaic Holdings
Arizona
$58.1K -$273K -2,221 -81%
SC
18
Solstein Capital
California
$31.8K
Morgan Stanley
19
Morgan Stanley
New York
$5.56K -$18.4K -150 -75%
UBS Group
20
UBS Group
Switzerland
$4.94K +$5.28K +43 New
IPW
21
Impact Partnership Wealth
Georgia
$4.01K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$2.76K +$2.95K +24 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$142 +$123 +1 New
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$3.22M -24,751 Closed
WAM
25
Worth Asset Management
Texas
-$1.85M -14,176 Closed