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Tradr 2X Long Innovation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$359K +$333K +8,219 New
SDH
2
Sloy Dahl & Holst
Washington
$332K +$308K +7,608 New
GS
3
GTS Securities
Florida
$319K -$691K -17,047 -70%
Citadel Advisors
4
Citadel Advisors
Florida
$144K -$110K -2,706 -45%
Belvedere Trading
5
Belvedere Trading
Illinois
$93.4K -$227K -5,602 -72%
TRCT
6
Tower Research Capital (TRC)
New York
$63.9K +$44.4K +1,096 +296%
Simplex Trading
7
Simplex Trading
Illinois
$50K +$9.24K +228 +24%
Group One Trading
8
Group One Trading
Illinois
$18.1K +$16.8K +414 New
UBS Group
9
UBS Group
Switzerland
$2.83K -$102K -2,525 -97%
Morgan Stanley
10
Morgan Stanley
New York
$47 +$41 +1 New
QC
11
Quadrature Capital
United Kingdom
-$409K -12,578 Closed
Jane Street
12
Jane Street
New York
-$307K -7,570 Closed
WPWM
13
Western Pacific Wealth Management
Illinois
-$61.7K -1,900 Closed
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
-$11.9K -366 Closed