Ticker: DUST CUSIP: 25461A478 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RAFFLES ASSOCIATES LP | 200,000 | $1,488 |
| Virtu Financial LLC | 613,803 | $5 |
| Hamilton Wealth, LLC | 62,000 | $461 |
| Jump Financial, LLC | 602,539 | $4,483 |
| StoneX Group Inc. | 54,480 | $405 |
| GTS SECURITIES LLC | 47,617 | $354 |
| XTX Topco Ltd | 45,684 | $340 |
| ROMANO BROTHERS AND COMPANY | 15,000 | $112 |
| BNP PARIBAS ARBITRAGE, SA | 800,000 | $5,952 |
| IMC-Chicago, LLC | 53,406 | $397 |
| Optiver Holding B.V. | 14,788 | $110 |
| 1248 Management, LLC | 600 | $4 |
| Tower Research Capital LLC (TRC) | 254 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 33,764 | 186,994 | +153,230 (+453.8%) |
| JANE STREET GROUP, LLC | 350,642 | 1,136,579 | +785,937 (+224.1%) |
| St. Johns Investment Management Company, LLC | 2,050 | 3,830 | +1,780 (+86.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,936 | 149,866 | +104,930 (+233.5%) |
| UBS Group AG | 11,159 | 31,122 | +19,963 (+178.9%) |
| SBI Securities Co., Ltd. | 3,346 | 8,378 | +5,032 (+150.4%) |
| TORONTO DOMINION BANK | 2 | 3 | +1 (+50.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Headlands Technologies LLC | 102,777 | 67,488 | -35,289 (-34.3%) |
| OLD MISSION CAPITAL LLC | 82,103 | 28,858 | -53,245 (-64.9%) |
| CITADEL ADVISORS LLC | 516,547 | 264,120 | -252,427 (-48.9%) |
| ORG Partners LLC | 930 | 490 | -440 (-47.3%) |
| MORGAN STANLEY | 512 | 12 | -500 (-97.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lane Generational LLC | 352,148 | $3,849 |
| Integrated Advisors Network LLC | 25,000 | $273 |
| Qube Research & Technologies Ltd | 45,554 | $498 |
| SIMPLEX TRADING, LLC | 15,917 | $0 |