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Clockwise U.S. Core Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FP
1
Fiduciary Planning
Florida
$5.5M -$4.23M -146,509 -40%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$951K +$399K +13,842 +57%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$573K +$558K +19,326 +519%
Citadel Advisors
4
Citadel Advisors
Florida
$564K +$655K +22,714 New
Betterment LLC
5
Betterment LLC
New York
$211K -$128K -4,433 -34%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$210K -$33.8K -1,172 -12%
PFS
7
Prospera Financial Services
Texas
$200K +$233K +8,059 New
UBS Group
8
UBS Group
Switzerland
$4.57K +$5.31K +184 New
UCFA
9
United Capital Financial Advisors
Texas
– -$429K -15,551 Closed
Jane Street
10
Jane Street
New York
– -$239K -8,661 Closed