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Defiance Oil Enhanced Options Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Old Mission Capital
1
Old Mission Capital
Illinois
$862K +$1.07M +129,593 New
Foundations Investment Advisors
2
Foundations Investment Advisors
Arizona
$266K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$205K +$255K +30,790 New
Group One Trading
4
Group One Trading
Illinois
$140K -$97.6K -11,777 -36%
Two Sigma Securities
5
Two Sigma Securities
New York
$72.9K +$90.9K +10,965 New
Belvedere Trading
6
Belvedere Trading
Illinois
$15K +$18.7K +2,257 New
Steward Partners Investment Advisory
7
Steward Partners Investment Advisory
New York
$13.6K +$16.9K +2,040 New
Newbridge Financial Services Group
8
Newbridge Financial Services Group
Florida
$12.3K +$15.3K +1,850 New
Tower Research Capital (TRC)
9
Tower Research Capital (TRC)
New York
$10.9K +$13.5K +1,634 New
Strategic Investment Solutions
10
Strategic Investment Solutions
Illinois
$5.98K +$5.18K +625 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$579 +$216 +26 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$564 -$3.71K -448 -84%
Wells Fargo
13
Wells Fargo
California
$1 – – –
Navis Wealth Advisors
14
Navis Wealth Advisors
New York
– -$7.81M -846,565 Closed
HRT Financial
15
HRT Financial
New York
– -$239K -25,991 Closed
Simplex Trading
16
Simplex Trading
Illinois
– -$11.6K -1,254 Closed
UBS Group
17
UBS Group
Switzerland
– -$2.56K -278 Closed
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
– -$1.86K -202 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$10 -1 Closed