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Quadratic Deflation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Private Advisor Group
New Jersey
$2.18M +$104K +1,024 +5%
Jane Street
2
Jane Street
New York
$784K +$180K +1,778 +29%
Citadel Advisors
3
Citadel Advisors
Florida
$317K +$117K +1,155 +57%
HighTower Advisors
4
HighTower Advisors
Illinois
$293K
LPL Financial
5
LPL Financial
California
$214K -$31.5K -311 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$126K -$204K -2,020 -62%
UBS Group
7
UBS Group
Switzerland
$37.2K -$32.5K -321 -46%
PS
8
Principal Securities
Iowa
$4.03K +$4.05K +40 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.57K -$7.9K -78 -83%
PA
10
Parallel Advisors
California
$1K
SC
11
Solstein Capital
California
$375
Morgan Stanley
12
Morgan Stanley
New York
$35 -$4.96K -49 Closed
Stifel Financial
13
Stifel Financial
Missouri
-$135K -1,263 Closed