Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ELEVATUS WELATH MANAGEMENT | 20,603 | $2,082 |
| Millennium Capital Advisors, LLC | 5,531 | $559 |
| TWO SIGMA SECURITIES, LLC | 17,467 | $1,765 |
| GTS SECURITIES LLC | 37,082 | $3,746 |
| Quadrature Capital Ltd | 38,016 | $3,841 |
| Virtu Financial LLC | 15,074 | $2 |
| Headlands Technologies LLC | 2,599 | $263 |
| XTX Topco Ltd | 2,418 | $244 |
| SIMPLEX TRADING, LLC | 30,248 | $3,056 |
| Squarepoint Ops LLC | 30,997 | $3,132 |
| Jump Financial, LLC | 3,564 | $360 |
| FLOW TRADERS U.S. LLC | 5,485 | $1 |
| Banco Santander, S.A. | 1,993 | $201 |
| Bank of New York Mellon Corp | 2,284 | $231 |
| HIGHLINE WEALTH PARTNERS LLC | 150 | $15 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 195 | $20 |
| OSAIC HOLDINGS, INC. | 98 | $10 |
| BANK OF AMERICA CORP /DE/ | 78 | $8 |
| Farther Finance Advisors, LLC | 50 | $5 |
| TORONTO DOMINION BANK | 11 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 20,245 | 42,423 | +22,178 (+109.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,075 | 121,335 | +98,260 (+425.8%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 416 | 545 | +129 (+31.0%) |
| JANE STREET GROUP, LLC | 42,406 | 47,054 | +4,648 (+11.0%) |
| Allworth Financial LP | 563 | 2,563 | +2,000 (+355.2%) |
| Qube Research & Technologies Ltd | 170 | 2,604 | +2,434 (+1431.8%) |
| SOA Wealth Advisors, LLC. | 282 | 500 | +218 (+77.3%) |
| STEPHENS INC /AR/ | 2,097 | 2,597 | +500 (+23.8%) |
| Brinker Capital Investments, LLC | 4,462 | 4,700 | +238 (+5.3%) |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 6 | +2 (+50.0%) |
| CWM, LLC | 25 | 26 | +1 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 3,736 | 2,754 | -982 (-26.3%) |
| IMC-Chicago, LLC | 60,257 | 25,039 | -35,218 (-58.4%) |
| CITADEL ADVISORS LLC | 69,678 | 32,664 | -37,014 (-53.1%) |
| SBI Securities Co., Ltd. | 32,522 | 31,692 | -830 (-2.6%) |
| UBS Group AG | 895 | 100 | -795 (-88.8%) |
| MORGAN STANLEY | 150 | 1 | -149 (-99.3%) |
| JPMORGAN CHASE & CO | 234 | 210 | -24 (-10.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| REDW Wealth LLC | 3,000 | $300 |
| Great Hill Capital LLC | 3,070 | $307 |
| VERUS CAPITAL PARTNERS, LLC | 2,540 | $254 |
| Addison Advisors LLC | 485 | $49 |
| CHOREO, LLC | 2,000 | $200 |
| Marex Group plc | 2,000 | $200 |
| HARBOUR INVESTMENTS, INC. | 1 | $0 |