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Performance Trust Short Term Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DKM Wealth Management
1
DKM Wealth Management
California
$2.13M +$1.38M +54,736 +186%
Rothschild Investment LLC
2
Rothschild Investment LLC
Illinois
$811K +$126K +5,001 +19%
Citadel Advisors
3
Citadel Advisors
Florida
$295K -$144K -5,710 -33%
Chicago Wealth Management
4
Chicago Wealth Management
Illinois
$263K -$630 -25 -0.2%
Jane Street
5
Jane Street
New York
$230K -$630K -25,022 -73%
Geneos Wealth Management
6
Geneos Wealth Management
Colorado
$107K +$1.34K +53 +1%
Osaic Holdings
7
Osaic Holdings
Arizona
$99.3K +$45.1K +1,791 +84%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$72K +$71.7K +2,844 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– -$822K -32,492 Closed
UBS Group
10
UBS Group
Switzerland
– -$4.22K -167 Closed