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Defiance Quantum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
251
American Capital Advisory
Idaho
$461 +$404 +5 New
PWMA
252
Pension & Wealth Management Advisors
Massachusetts
$459
LWMI
253
Legacy Wealth Management (Idaho)
Idaho
$369
LIS
254
Legacy Investment Solutions
Idaho
$369 +$323 +4 New
AWM
255
Activest Wealth Management
Florida
$47 +$81 +1 New
SIS
256
Sound Income Strategies
Florida
$6
Jane Street
257
Jane Street
New York
-$15.6M -208,720 Closed
FTUS
258
Flow Traders U.S.
New York
-$3.63M -48,699 Closed
SCP
259
Silverleafe Capital Partners
Tennessee
-$1.92M -25,796 Closed
Group One Trading
260
Group One Trading
Illinois
-$653K -8,762 Closed
OMC
261
Old Mission Capital
Illinois
-$631K -8,467 Closed
Walleye Capital
262
Walleye Capital
New York
-$591K -7,936 Closed
HH
263
Hilltop Holdings
Texas
-$349K -4,685 Closed
HF
264
HRT Financial
New York
-$243K -3,273 Closed
PWA
265
Primoris Wealth Advisors
Florida
-$237K -3,175 Closed
YIH
266
Y-Intercept (HK)
Hong Kong
-$226K -3,035 Closed
PW
267
Pandora Wealth
Illinois
-$127K -1,700 Closed
CWC
268
Carolinas Wealth Consulting
North Carolina
-$23.9K -320 Closed
JP Morgan Chase
269
JP Morgan Chase
New York
-$20.4K -274 Closed
B
270
Birchbrook
Maine
-$15.9K -213 Closed
HCM
271
Hollencrest Capital Management
California
-$14.9K -201 Closed
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$8.65K -120 Closed
AWM
273
Abound Wealth Management
Tennessee
-$6.63K -89 Closed
HIIFS
274
Harel Insurance Investments & Financial Services
Israel
-$5K -72 Closed
Citigroup
275
Citigroup
New York
-$4.7K -63 Closed