Ticker: DBAW CUSIP: 233051820 Class: XTRACK MSCI ALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Leo Wealth, LLC | 168,674 | $6,971 |
| Aptus Capital Advisors, LLC | 94,577 | $3,899 |
| Sound Income Strategies, LLC | 12,371 | $535 |
| Cetera Investment Advisers | 5,092 | $210 |
| LRI Investments, LLC | 300 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARQ WEALTH ADVISORS, LLC | 221,065 | 234,725 | +13,660 (+6.2%) |
| Empirical Asset Management, LLC | 22,783 | 35,425 | +12,642 (+55.5%) |
| Nova Wealth Management, Inc. | 18,274 | 18,490 | +216 (+1.2%) |
| LPL Financial LLC | 471,516 | 556,691 | +85,175 (+18.1%) |
| MORGAN STANLEY | 255,851 | 305,362 | +49,511 (+19.4%) |
| RAYMOND JAMES FINANCIAL INC | 594,725 | 614,337 | +19,612 (+3.3%) |
| MML INVESTORS SERVICES, LLC | 42,251 | 46,926 | +4,675 (+11.1%) |
| JONES FINANCIAL COMPANIES LLLP | 20,140 | 24,853 | +4,713 (+23.4%) |
| Private Advisor Group, LLC | 59,949 | 62,086 | +2,137 (+3.6%) |
| UBS Group AG | 18,802 | 21,853 | +3,051 (+16.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 45,784 | 47,732 | +1,948 (+4.3%) |
| Rockefeller Capital Management L.P. | 2,228 | 2,880 | +652 (+29.3%) |
| Alpha Financial Advisors, LLC | 5,354 | 5,456 | +102 (+1.9%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,917 | 2,251 | +334 (+17.4%) |
| OSAIC HOLDINGS, INC. | 6,438 | 6,634 | +196 (+3.0%) |
| CreativeOne Wealth, LLC | 7,440 | 7,582 | +142 (+1.9%) |
| CWM, LLC | 26,111 | 28,621 | +2,510 (+9.6%) |
| Glass Jacobson Investment Advisors llc | 105 | 107 | +2 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aaron Wealth Advisors LLC | 69,659 | 45,898 | -23,761 (-34.1%) |
| Ameritas Advisory Services, LLC | 32,429 | 6,313 | -26,116 (-80.5%) |
| Mission Creek Capital Partners, Inc. | 12,647 | 10,610 | -2,037 (-16.1%) |
| Kaydan Wealth Management, Inc. | 24,726 | 23,828 | -898 (-3.6%) |
| Dynamic Advisor Solutions LLC | 53,948 | 50,402 | -3,546 (-6.6%) |
| Whitaker-Myers Wealth Managers, LTD. | 8,645 | 7,988 | -657 (-7.6%) |
| JANE STREET GROUP, LLC | 68,953 | 42,703 | -26,250 (-38.1%) |
| ROYAL BANK OF CANADA | 44,220 | 42,710 | -1,510 (-3.4%) |
| Larson Financial Group LLC | 2,428 | 2,233 | -195 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 20,813 | $1 |
| CITADEL ADVISORS LLC | 14,417 | $568 |
| PRINCIPAL SECURITIES, INC. | 367 | $14 |
| WELLS FARGO & COMPANY/MN | 68 | $3 |