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USOY

Defiance Oil Enhanced Options Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$525K +$565K +80,719 New
FIA
2
Foundations Investment Advisors
Arizona
$260K +$280K +40,000 New
Citadel Advisors
3
Citadel Advisors
Florida
$165K +$177K +25,313 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$124K +$134K +19,067 New
HF
5
HRT Financial
New York
$74K -$4.27K -610 -5%
WWA
6
Wealth Watch Advisors
Colorado
$25.8K +$14.9K +2,122 +116%
Group One Trading
7
Group One Trading
Illinois
$16.9K +$16.8K +2,400 +1,200%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10K +$11.1K +1,580 New
Morgan Stanley
9
Morgan Stanley
New York
$8 +$7 +1 New
Wells Fargo
10
Wells Fargo
California
$1 -$14 -2 Closed
PWM
11
Prosperity Wealth Management
California
-$446K -57,263 Closed
Jane Street
12
Jane Street
New York
-$110K -14,161 Closed
AWM
13
AE Wealth Management
Kansas
-$2.73K -350 Closed
Simplex Trading
14
Simplex Trading
Illinois
-$2K -317 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
-$31 -4 Closed