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ClearShares Piton Intermediate Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
1
U.S. Capital Wealth Advisors
Texas
$86.1M -$2.49M -27,220 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$2.29M +$2.28M +24,941 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.69M -$56.5K -618 -3%
Jane Street
4
Jane Street
New York
$1.51M -$188K -2,052 -11%
JP Morgan Chase
5
JP Morgan Chase
New York
$539K -$36.9K -404 -6%
CW
6
CIC Wealth
Maryland
$290K +$5.85K +64 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$40.7K +$40.2K +440 New
Osaic Holdings
8
Osaic Holdings
Arizona
$11K +$3.84K +42 +54%
UBS Group
9
UBS Group
Switzerland
$3.31K -$5.21K -57 -61%
Morgan Stanley
10
Morgan Stanley
New York
$141 +$91 +1 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
-$381K -4,150 Closed