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CUSIP: 25461A478 | X2 | 42 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Jane Street Group, LLC1,136,579
0.0% of portfolio›$8.5M
BNP Paribas Financial Markets800,000
0.0% of portfolio›$6.0M
Virtu Financial LLC613,803
0.0% of portfolio›$4.6K
Jump Financial, LLC602,539
0.1% of portfolio›$4.5M
Citadel Advisors LLC264,120
0.0% of portfolio›$2.0M
Raffles Associates LP200,000
1.1% of portfolio›$1.5M
Two Sigma Securities, LLC186,994
0.2% of portfolio›$1.4M
Susquehanna International Group, LLP149,866
0.0% of portfolio›$1.1M
Headlands Technologies LLC67,488
0.0% of portfolio›$502.1K
Hamilton Wealth, LLC62,000
0.1% of portfolio›$461.3K
StoneX Group Inc.54,480
0.0% of portfolio›$405.3K
Imc-Chicago, LLC53,406
0.0% of portfolio›$397.3K
GTS Securities LLC47,617
0.0% of portfolio›$354.3K
XTX Topco Ltd45,684
0.0% of portfolio›$339.9K
UBS Group AG31,122
0.0% of portfolio›$231.5K
Old Mission Capital LLC28,858
0.0% of portfolio›$214.7K
Romano Brothers and Company15,000
0.0% of portfolio›$111.6K
Optiver Holding B.V.14,788
0.0% of portfolio›$110.0K
SBI Securities Co., Ltd.8,378
0.0% of portfolio›$62.3K
DV Trading LLC5,000
0.0% of portfolio›$37.2K
St. Johns Investment Management Company, LLC3,830
0.0% of portfolio›$28.5K
1248 Management, LLC600
0.0% of portfolio›$4.5K
ORG Partners LLC490
0.0% of portfolio›$3.6K
Tower Research Capital LLC (TRC)254
0.0% of portfolio›$1.9K
Morgan Stanley12
0.0% of portfolio›$91
Toronto Dominion Bank3
0.0% of portfolio›$20
StyleTurnoverLocationFiled
Jane Street Group, LLC
1,136,579$8.5M0.0%CoreVery HighNew York, NY2026-02-12
BNP Paribas Financial Markets
800,000$6.0M0.0%CoreMediumParis, India2026-02-10
Virtu Financial LLC
613,803$4.6K0.0%GARPVery HighNew York, NY2026-02-23
Jump Financial, LLC
602,539$4.5M0.1%ValueVery HighChicago, IL2026-02-17
Citadel Advisors LLC
264,120$2.0M0.0%CoreVery HighMiami, FL2026-02-17
Raffles Associates LP
200,000$1.5M1.1%Deep ValueMediumNew York, NY2026-02-17
Two Sigma Securities, LLC
186,994$1.4M0.2%ValueVery HighNew York, NY2026-02-17
Susquehanna International Group, LLP
149,866$1.1M0.0%GrowthHighBala Cynwyd, PA2026-02-17
Headlands Technologies LLC
67,488$502.1K0.0%ValueVery HighChicago, IL2026-02-13
Hamilton Wealth, LLC
62,000$461.3K0.1%GrowthMediumLos Angeles, CA2026-02-19
StoneX Group Inc.
54,480$405.3K0.0%ETFMediumNew York, NY2026-02-12
Imc-Chicago, LLC
53,406$397.3K0.0%CoreVery HighChicago, IL2026-01-29
GTS Securities LLC
47,617$354.3K0.0%ETFVery HighNew York, NY2026-02-13
XTX Topco Ltd
45,684$339.9K0.0%ValueVery HighLondon, United Kingdom2026-02-17
UBS Group AG
31,122$231.5K0.0%CoreMediumZurich, Switzerland2026-01-29
Old Mission Capital LLC
28,858$214.7K0.0%ETFVery HighChicago, IL2026-02-17
Romano Brothers and Company
15,000$111.6K0.0%CoreLowEvanston, IL2026-01-14
Optiver Holding B.V.
14,788$110.0K0.0%GARPVery HighAmsterdam, Philippines2026-02-17
SBI Securities Co., Ltd.
8,378$62.3K0.0%GrowthLowTokyo, Mexico2026-02-03
DV Trading LLC
5,000$37.2K0.0%CoreVery HighChicago, IL2026-02-17
St. Johns Investment Management Company, LLC
3,830$28.5K0.0%CoreVery LowJacksonville, FL2026-01-29
1248 Management, LLC
600$4.5K0.0%GrowthMediumKansas City, MO2026-02-13
ORG Partners LLC
490$3.6K0.0%GrowthLowRoanoke, IN2026-01-14
Tower Research Capital LLC (TRC)
254$1.9K0.0%GARPVery HighNew York, NY2026-02-17
Morgan Stanley
12$910.0%CoreLowNew York, NY2026-05-27
Toronto Dominion Bank
3$200.0%CoreMediumToronto, Ontario, Australia2026-02-17