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Tradr 2X Long Innovation ETFShort Innovation Daily ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.67M -$5.82K -201 -0.1%
Optiver Holding
2
Optiver Holding
Netherlands
$2.12M +$2.14M +73,861 +1,500%
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$879K +$944K +32,606 New
WAM
4
Wakefield Asset Management
Colorado
$705K +$757K +26,166 New
IWC
5
Integrated Wealth Concepts
Massachusetts
$646K +$693K +23,956 New
CIBC World Market
6
CIBC World Market
Ontario, Canada
$639K +$686K +23,700 New
WP
7
WealthShield Partners
North Carolina
$539K +$579K +20,000 New
PUI
8
Purpose Unlimited Inc
$521K +$559K +19,310 New
BCM
9
Brasada Capital Management
Texas
$404K
HT
10
Headlands Technologies
Illinois
$318K +$342K +11,811 New
Group One Trading
11
Group One Trading
Illinois
$113K +$118K +4,079 +3,547%
UBS Group
12
UBS Group
Switzerland
$46.8K +$50.2K +1,736 New
GWS
13
Glassman Wealth Services
Virginia
$35K
HI
14
Hoey Investments
Pennsylvania
$8.97K
Simplex Trading
15
Simplex Trading
Illinois
$4.26K -$579 -20 -11%
RPA
16
Redwood Park Advisors
California
$2.86K
TRCT
17
Tower Research Capital (TRC)
New York
$1.4K -$1.39K -48 -48%
HNB
18
Huntington National Bank
Ohio
$50
Morgan Stanley
19
Morgan Stanley
New York
$33
PAG
20
Private Advisor Group
New Jersey
-$3.77M -113,641 Closed
GCM
21
Gunderson Capital Management
South Carolina
-$2.35M -70,992 Closed
CPA
22
Cardiff Park Advisors
California
-$331K -10,000 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$57K -1,613 Closed
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
-$4.24K -128 Closed