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GraniteShares Nasdaq Select Disruptors ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$1.62M -$39.3K -700 -3%
Goldman Sachs
2
Goldman Sachs
New York
$1.33M
LPL Financial
3
LPL Financial
California
$856K +$56.9K +1,014 +8%
Raymond James Financial
4
Raymond James Financial
Florida
$674K +$1.46K +26 +0.2%
GWM
5
Geneos Wealth Management
Colorado
$490K -$70.2K -1,250 -14%
Citadel Advisors
6
Citadel Advisors
Florida
$403K -$1.47M -26,207 -80%
Osaic Holdings
7
Osaic Holdings
Arizona
$363K -$590K -10,512 -64%
TCM
8
TD Capital Management
Tennessee
$289K
Jane Street
9
Jane Street
New York
$288K +$260K +4,627 New
FDS
10
Freedom Day Solutions
Texas
$255K -$387K -6,900 -63%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$254K
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$226K -$16.8K -300 -8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$213K -$261K -4,652 -58%
Two Sigma Investments
14
Two Sigma Investments
New York
$212K +$191K +3,400 New
SWP
15
Stratos Wealth Partners
Ohio
$201K +$181K +3,226 New
PSFG
16
Park Square Financial Group
Georgia
$37.3K
AWM
17
AE Wealth Management
Kansas
$12.4K +$11.2K +200 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.4K
Morgan Stanley
19
Morgan Stanley
New York
$8.13K +$56 +1 +0.8%
PA
20
Parallel Advisors
California
$6.22K
UBS Group
21
UBS Group
Switzerland
$3.55K +$3.2K +57 New
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$3.32K
DFA
23
DHJJ Financial Advisors
Illinois
$3.05K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K
FTUS
25
Flow Traders U.S.
New York
-$563K -10,832 Closed