Ticker: DUST CUSIP: 25461A478 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 1,136,579 | $8,456 |
| BNP PARIBAS ARBITRAGE, SA | 800,000 | $5,952 |
| Virtu Financial LLC | 613,803 | $5 |
| Jump Financial, LLC | 602,539 | $4,483 |
| CITADEL ADVISORS LLC | 264,120 | $1,965 |
| RAFFLES ASSOCIATES LP | 200,000 | $1,488 |
| TWO SIGMA SECURITIES, LLC | 186,994 | $1,391 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,866 | $1,115 |
| Headlands Technologies LLC | 67,488 | $502 |
| Hamilton Wealth, LLC | 62,000 | $461 |
| StoneX Group Inc. | 54,480 | $405 |
| IMC-Chicago, LLC | 53,406 | $397 |
| GTS SECURITIES LLC | 47,617 | $354 |
| XTX Topco Ltd | 45,684 | $340 |
| UBS Group AG | 31,122 | $232 |
| OLD MISSION CAPITAL LLC | 28,858 | $215 |
| ROMANO BROTHERS AND COMPANY | 15,000 | $112 |
| Optiver Holding B.V. | 14,788 | $110 |
| SBI Securities Co., Ltd. | 8,378 | $62 |
| DV Trading LLC | 5,000 | $37 |
| St. Johns Investment Management Company, LLC | 3,830 | $28 |
| 1248 Management, LLC | 600 | $4 |
| ORG Partners LLC | 490 | $4 |
| Tower Research Capital LLC (TRC) | 254 | $2 |
| MORGAN STANLEY | 12 | $0 |
| TORONTO DOMINION BANK | 3 | $0 |
| Total (26 institutions) | 4,392,911 | $28,121 |