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Defiance Quantum ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$9.83M +$2.75M +70,608 +39%
LPL Financial
2
LPL Financial
California
$4.56M +$351 +9 +0%
OMC
3
Old Mission Capital
Illinois
$1.96M +$1.95M +50,004 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.7M +$70.1K +1,799 +4%
Citadel Advisors
5
Citadel Advisors
Florida
$894K +$295K +7,561 +50%
LWM
6
Laidlaw Wealth Management
New York
$645K -$30.2K -775 -4%
SPIA
7
Steward Partners Investment Advisory
New York
$644K +$37K +949 +6%
EIP
8
Ellis Investment Partners
Pennsylvania
$640K +$49K +1,259 +8%
Osaic Holdings
9
Osaic Holdings
Arizona
$532K -$67.3K -1,728 -11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$416K -$20.1K -516 -5%
PA
11
PFG Advisors
Arizona
$304K -$9.31K -239 -3%
RJA
12
Raymond James & Associates
Florida
$273K -$16.2K -417 -6%
UBS Group
13
UBS Group
Switzerland
$193K +$98.4K +2,527 +106%
CWA
14
Clearview Wealth Advisors
Oregon
$112K -$18.5K -475 -14%
KTC
15
Kistler-Tiffany Companies
Pennsylvania
$107K +$78 +2 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$76K -$233K -5,980 -75%
JEST
17
JTC Employer Solutions Trustee
Jersey
$59K
ACA
18
Aptus Capital Advisors
Alabama
$40.5K
Morgan Stanley
19
Morgan Stanley
New York
$31.9K -$7.71K -198 -20%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$29.8K
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$26.9K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.1K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$22.8K +$21.4K +550 New
Citigroup
24
Citigroup
New York
$19.6K
HI
25
Harbour Investments
Wisconsin
$19.4K