Ticker: JNUG CUSIP: 25460G831 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ENTREWEALTH, LLC | 1,426 | $354 |
| Austin Wealth Management, LLC | 1,426 | $331 |
| Caitlin John, LLC | 161 | $33 |
| TD Waterhouse Canada Inc. | 135 | $28 |
| Qube Research & Technologies Ltd | 105 | $22 |
| TORONTO DOMINION BANK | 5 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Client First Investment Management LLC | 22,873 | 26,392 | +3,519 (+15.4%) |
| Virtu Financial LLC | 32,657 | 38,572 | +5,915 (+18.1%) |
| SBI Securities Co., Ltd. | 572 | 1,271 | +699 (+122.2%) |
| ORG Partners LLC | 377 | 478 | +101 (+26.8%) |
| MORGAN STANLEY | 81 | 555 | +474 (+585.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 10,317 | 3,898 | -6,419 (-62.2%) |
| Jump Financial, LLC | 31,266 | 9,293 | -21,973 (-70.3%) |
| Visionary Wealth Advisors | 7,239 | 3,615 | -3,624 (-50.1%) |
| IMC-Chicago, LLC | 20,875 | 10,849 | -10,026 (-48.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,840 | 61,812 | -7,028 (-10.2%) |
| Optiver Holding B.V. | 3,554 | 1,956 | -1,598 (-45.0%) |
| JPMORGAN CHASE & CO | 5,966 | 4,272 | -1,694 (-28.4%) |
| UBS Group AG | 2,840 | 2,295 | -545 (-19.2%) |
| HOLLENCREST CAPITAL MANAGEMENT | 200 | 125 | -75 (-37.5%) |
| NBC SECURITIES, INC. | 165 | 125 | -40 (-24.2%) |
| GTS SECURITIES LLC | 2,199 | 2,170 | -29 (-1.3%) |
| HRT FINANCIAL LP | 5,586 | 1,733 | -3,853 (-69.0%) |
| CWM, LLC | 1,461 | 445 | -1,016 (-69.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| StoneX Group Inc. | 1,232 | $201 |
| JANE STREET GROUP, LLC | 27,664 | $4,510 |
| Squarepoint Ops LLC | 8,047 | $1,312 |
| CITADEL ADVISORS LLC | 1,247 | $203 |
| Tower Research Capital LLC (TRC) | 140 | $23 |
| Newbridge Financial Services Group, Inc. | 63 | $10 |
| BARCLAYS PLC | 26 | $1 |
| SIMPLEX TRADING, LLC | 6,056 | $1 |