| Defiance ETFs, LLC |
$85,047,912 |
16,046,776 |
68.57% |
주식
|
| BANK OF MONTREAL /CAN/ |
$6,472,629 |
1,202,750 |
5.22% |
주식
|
| Bank of New York Mellon Corp |
$4,132,875 |
766,767 |
3.33% |
주식
|
| VAN ECK ASSOCIATES CORP |
$3,711,387 |
688,752 |
2.99% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,997,379 |
556,100 |
2.42% |
콜 옵션
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,958,559 |
363,369 |
1.58% |
주식
|
| UBS Group AG |
$1,563,095 |
289,999 |
1.26% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,284,437 |
238,300 |
1.04% |
풋 옵션
|
| Congress Park Capital LLC |
$1,232,219 |
228,612 |
0.99% |
주식
|
| LPL Financial LLC |
$1,025,162 |
190,197 |
0.83% |
주식
|
| Swiss National Bank |
$994,747 |
185,200 |
0.80% |
주식
|
| JANE STREET GROUP, LLC |
$909,293 |
168,700 |
0.73% |
풋 옵션
|
| CITADEL ADVISORS LLC |
$622,545 |
115,500 |
0.50% |
콜 옵션
|
| MORGAN STANLEY |
$582,567 |
108,083 |
0.47% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$518,792 |
96,258 |
0.42% |
주식
|
| GROUP ONE TRADING LLC |
$499,917 |
92,749 |
0.40% |
주식
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
$499,053 |
92,662 |
0.40% |
주식
|
| Legal & General Group Plc |
$490,986 |
91,177 |
0.40% |
주식
|
| DKM Wealth Management, Inc. |
$458,684 |
85,099 |
0.37% |
주식
|
| VANGUARD GROUP INC |
$453,929 |
87,876 |
0.37% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$443,737 |
82,326 |
0.36% |
주식
|
| JANE STREET GROUP, LLC |
$425,271 |
78,900 |
0.34% |
콜 옵션
|
| Nuveen, LLC |
$383,613 |
71,237 |
0.31% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$366,553 |
68,069 |
0.30% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$345,054 |
64,054 |
0.28% |
주식
|
| DEUTSCHE BANK AG\ |
$329,076 |
61,053 |
0.27% |
주식
|
| Private Advisor Group, LLC |
$325,340 |
60,360 |
0.26% |
주식
|
| INSIGNEO ADVISORY SERVICES, LLC |
$306,961 |
56,950 |
0.25% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$265,285 |
49,218 |
0.21% |
주식
|
| McGuire Investment Group, LLC |
$264,638 |
49,098 |
0.21% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$261,652 |
48,544 |
0.21% |
주식
|
| Scientech Research LLC |
$247,056 |
45,836 |
0.20% |
주식
|
| Private Capital Advisors, Inc. |
$223,647 |
41,493 |
0.18% |
주식
|
| Focus Partners Wealth |
$221,811 |
41,152 |
0.18% |
주식
|
| GOLDMAN SACHS GROUP INC |
$208,981 |
38,772 |
0.17% |
주식
|
| CITADEL ADVISORS LLC |
$182,721 |
33,900 |
0.15% |
풋 옵션
|
| Tradition Wealth Management, LLC |
$175,849 |
32,625 |
0.14% |
주식
|
| JANE STREET GROUP, LLC |
$166,114 |
30,819 |
0.13% |
주식
|
| SIMPLEX TRADING, LLC |
$162,486 |
30,146 |
0.13% |
주식
|
| BlackRock, Inc. |
$162,169 |
30,087 |
0.13% |
주식
|
| Cornerstone Select Advisors, LLC |
$155,016 |
28,760 |
0.12% |
주식
|
| Marex Group Ltd |
$153,815 |
28,537 |
0.12% |
주식
|
| CAPTRUST FINANCIAL ADVISORS |
$153,620 |
28,501 |
0.12% |
주식
|
| FLAGSHIP HARBOR ADVISORS, LLC |
$144,436 |
26,797 |
0.12% |
주식
|
| IMC-Chicago, LLC |
$137,149 |
25,445 |
0.11% |
주식
|
| SIH Partners, LLLP |
$132,583 |
24,598 |
0.11% |
주식
|
| Vanguard Investments Australia, Ltd. |
$128,327 |
23,822 |
0.10% |
주식
|
| Massar Capital Management, LP |
$124,757 |
23,146 |
0.10% |
주식
|
| Mariner, LLC |
$123,407 |
22,896 |
0.10% |
주식
|
| Farther Finance Advisors, LLC |
$121,302 |
22,505 |
0.10% |
주식
|
| Genesee Capital Advisors, LLC |
$114,829 |
21,304 |
0.09% |
주식
|
| Activest Wealth Management |
$112,954 |
21,000 |
0.09% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$111,800 |
20,762 |
0.09% |
주식
|
| Pictet Asset Management Holding SA |
$110,490 |
20,518 |
0.09% |
주식
|
| Curbstone Financial Management Corp |
$107,800 |
20,000 |
0.09% |
주식
|
| Cetera Investment Advisers |
$101,257 |
18,786 |
0.08% |
주식
|
| Penserra Capital Management LLC |
$85,972 |
15,950,411 |
0.07% |
주식
|
| Millington Financial Advisors, LLC |
$79,012 |
23,943 |
0.06% |
주식
|
| CIBC Asset Management Inc |
$76,988 |
14,320 |
0.06% |
주식
|
| Rollins Financial Advisors, LLC |
$76,818 |
14,252 |
0.06% |
주식
|
| OSAIC HOLDINGS, INC. |
$68,420 |
12,695 |
0.06% |
주식
|
| Bank Julius Baer & Co. Ltd, Zurich |
$67,705 |
12,300 |
0.05% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$67,445 |
12,744 |
0.05% |
주식
|
| Abundance Wealth Counselors |
$64,680 |
12,000 |
0.05% |
주식
|
| Quantbot Technologies LP |
$60,072 |
11,145 |
0.05% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$58,875 |
10,923 |
0.05% |
주식
|
| Sigma Planning Corp |
$57,457 |
10,660 |
0.05% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$56,617 |
10,504 |
0.05% |
주식
|
| Rockefeller Capital Management L.P. |
$53,900 |
10,000 |
0.04% |
주식
|
| WealthCollab, LLC |
$53,900 |
10,000 |
0.04% |
주식
|
| Arax Advisory Partners |
$21,593 |
4,006 |
0.02% |
주식
|
| PNC Financial Services Group, Inc. |
$21,560 |
4,000 |
0.02% |
주식
|
| WELLS FARGO & COMPANY/MN |
$17,345 |
3,225 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$13,000 |
2,408 |
0.01% |
주식
|
| TD Waterhouse Canada Inc. |
$11,322 |
2,128 |
0.01% |
주식
|
| Cassaday & Co Wealth Management LLC |
$10,780 |
2,000 |
0.01% |
주식
|
| NewEdge Advisors, LLC |
$9,950 |
1,846 |
0.01% |
주식
|
| JPMORGAN CHASE & CO |
$6,620 |
1,000 |
0.01% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$6,198 |
1,150 |
0.00% |
주식
|
| Archer Investment Corp |
$6,096 |
1,131 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$5,390 |
1,000 |
0.00% |
주식
|
| Federation des caisses Desjardins du Quebec |
$4,631 |
860 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$3,234 |
600 |
0.00% |
주식
|
| FINANCIAL CONSULATE, INC |
$2,695 |
500 |
0.00% |
주식
|
| Essential Partners LLC |
$1,838 |
341 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$1,348 |
250 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$949 |
176 |
0.00% |
주식
|
| Bell Investment Advisors, Inc |
$841 |
156 |
0.00% |
주식
|
| Virtu Financial LLC |
$657 |
121,933 |
0.00% |
주식
|
| Strategic Wealth Partners, Ltd. |
$539 |
100 |
0.00% |
주식
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$539 |
100 |
0.00% |
주식
|
| Allworth Financial LP |
$529 |
98 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$507 |
94 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$485 |
89,994 |
0.00% |
주식
|
| HOLLENCREST CAPITAL MANAGEMENT |
$431 |
80 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$278 |
50 |
0.00% |
주식
|
| CITIGROUP INC |
$151 |
28 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$105 |
19,529 |
0.00% |
주식
|