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Quadratic Interest Rate Volatility and Inflation Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
STA
26
Summit Trail Advisors
New York
$4.02M -$127K -6,140 -3%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$4.02M -$1.44M -69,905 -26%
Jane Street
28
Jane Street
New York
$3.9M -$94.4M -4,578,512 -96%
SPWM
29
Straight Path Wealth Management
Michigan
$3.8M +$331K +16,078 +10%
Osaic Holdings
30
Osaic Holdings
Arizona
$3.74M +$195K +9,479 +5%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$3.58M -$478K -23,188 -12%
LWM
32
Laidlaw Wealth Management
New York
$3.04M -$236K -11,446 -7%
AIP
33
Almanack Investment Partners
Pennsylvania
$3.04M +$310K +15,037 +11%
EFMC
34
Empire Financial Management Company
New York
$2.96M -$107K -5,174 -3%
CPIG
35
Chicago Partners Investment Group
Illinois
$2.57M +$62 +3 +0%
OWM
36
Opes Wealth Management
California
$2.37M +$516K +25,018 +28%
IA
37
IFP Advisors
Florida
$2.06M -$770K -37,361 -27%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.99M +$685K +33,232 +52%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.91M +$30.8K +1,495 +2%
DWA
40
Delos Wealth Advisors
Texas
$1.89M -$61K -2,961 -3%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$1.88M +$1.57M +76,190 +492%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.77M +$269K +13,041 +18%
Stifel Financial
43
Stifel Financial
Missouri
$1.75M +$888K +43,095 +102%
IWC
44
Integrated Wealth Concepts
Massachusetts
$1.68M -$554K -26,900 -25%
EWM
45
Executive Wealth Management
Michigan
$1.65M -$8.66K -420 -0.5%
TCA
46
Transcend Capital Advisors
New Jersey
$1.51M +$1.51M +73,370 New
GC
47
Gratus Capital
Georgia
$1.44M -$103K -5,000 -7%
PCM
48
Poehling Capital Management
Wisconsin
$1.43M -$3.75K -182 -0.3%
SCM
49
SevenOneSeven Capital Management
Pennsylvania
$1.3M -$34K -1,649 -3%
OPOWM
50
One Plus One Wealth Management
Florida
$1.18M -$47.8K -2,321 -4%