Ticker: NAIL CUSIP: 25490K596 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| X-Square Capital, LLC | 52,500 | $3 |
| Quadrature Capital Ltd | 175,961 | $8,731 |
| Safe Harbor Fiduciary, LLC | 577 | $29 |
| VestGen Advisors, LLC | 6,200 | $308 |
| RENAISSANCE TECHNOLOGIES LLC | 40,300 | $2,000 |
| Squarepoint Ops LLC | 21,295 | $1,057 |
| IMC-Chicago, LLC | 25,015 | $1,241 |
| NATIXIS | 6,127 | $311 |
| Cape Investment Advisory, Inc. | 248 | $12 |
| Abound Wealth Management | 202 | $10 |
| Qube Research & Technologies Ltd | 165 | $8 |
| Larson Financial Group LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VERUS CAPITAL PARTNERS, LLC | 9,206 | 10,790 | +1,584 (+17.2%) |
| CITADEL ADVISORS LLC | 3,948 | 35,017 | +31,069 (+787.0%) |
| UBS Group AG | 4,711 | 20,538 | +15,827 (+336.0%) |
| JANE STREET GROUP, LLC | 26,657 | 36,937 | +10,280 (+38.6%) |
| GROUP ONE TRADING, L.P. | 8,448 | 10,600 | +2,152 (+25.5%) |
| JPMORGAN CHASE & CO | 7,599 | 9,138 | +1,539 (+20.3%) |
| IFP Advisors, Inc | 1,006 | 1,276 | +270 (+26.8%) |
| Federation des caisses Desjardins du Quebec | 13 | 113 | +100 (+769.2%) |
| Ronald Blue Trust, Inc. | 6 | 16 | +10 (+166.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | 41,163 | 20,063 | -21,100 (-51.3%) |
| Cannell & Spears LLC | 68,115 | 42,190 | -25,925 (-38.1%) |
| Jump Financial, LLC | 28,037 | 11,836 | -16,201 (-57.8%) |
| Covestor Ltd | 2,164 | 1,169 | -995 (-46.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,069 | 25,409 | -35,660 (-58.4%) |
| MORGAN STANLEY | 54 | 2 | -52 (-96.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cadent Capital Advisors, LLC | 33,376 | $2,453 |
| FNY Investment Advisers, LLC | 15,000 | $1 |
| DRW Securities, LLC | 3,905 | $283 |
| CIBC Private Wealth Group, LLC | 1,500 | $110 |
| ROYAL BANK OF CANADA | 195 | $14 |
| TORONTO DOMINION BANK | 42 | $3 |
| Perkins Coie Trust Co | 15 | $1 |