Ticker: DWLD CUSIP: 23908L306 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Melone Private Wealth, LLC | 105,005 | $4,897 |
| SUMMIT WEALTH GROUP LLC / CO | 7,525 | $351 |
| Strategic Blueprint, LLC | 10,049 | $469 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,550 | $679 |
| City State Bank | 358 | $17 |
| SageView Advisory Group, LLC | 178 | $8 |
| HARBOUR INVESTMENTS, INC. | 125 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fjell Capital, LLC | 243,195 | 255,535 | +12,340 (+5.1%) |
| Heritage Wealth Management, Inc. | 26,720 | 31,649 | +4,929 (+18.4%) |
| MGB Wealth Management, LLC | 13,354 | 14,423 | +1,069 (+8.0%) |
| Capital Investment Advisory Services, LLC | 4,445 | 7,847 | +3,402 (+76.5%) |
| LPL Financial LLC | 236,993 | 388,586 | +151,593 (+64.0%) |
| Cetera Investment Advisers | 684,164 | 728,797 | +44,633 (+6.5%) |
| Rockefeller Capital Management L.P. | 54,969 | 90,708 | +35,739 (+65.0%) |
| MORGAN STANLEY | 1,568,863 | 1,680,607 | +111,744 (+7.1%) |
| Kestra Advisory Services, LLC | 67,435 | 78,284 | +10,849 (+16.1%) |
| DAVENPORT & Co LLC | 89,925 | 95,922 | +5,997 (+6.7%) |
| STIFEL FINANCIAL CORP | 325,480 | 336,128 | +10,648 (+3.3%) |
| RAYMOND JAMES FINANCIAL INC | 207,930 | 221,831 | +13,901 (+6.7%) |
| Baird Financial Group, Inc. | 166,855 | 173,774 | +6,919 (+4.1%) |
| ROYAL BANK OF CANADA | 312,547 | 320,639 | +8,092 (+2.6%) |
| BENJAMIN EDWARDS INC | 39,635 | 41,470 | +1,835 (+4.6%) |
| OSAIC HOLDINGS, INC. | 13,505 | 14,945 | +1,440 (+10.7%) |
| Private Advisor Group, LLC | 18,106 | 18,975 | +869 (+4.8%) |
| Confluence Wealth Services, Inc. | 6,079 | 6,191 | +112 (+1.8%) |
| AdvisorNet Financial, Inc | 1,657 | 1,753 | +96 (+5.8%) |
| J.W. COLE ADVISORS, INC. | 4,546 | 4,593 | +47 (+1.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 118,770 | 45,649 | -73,121 (-61.6%) |
| Diligent Investors, LLC | 5,520 | 5,020 | -500 (-9.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 56,846 | 49,547 | -7,299 (-12.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82,141 | 77,079 | -5,062 (-6.2%) |
| HighTower Advisors, LLC | 9,263 | 5,010 | -4,253 (-45.9%) |
| WELLS FARGO & COMPANY/MN | 2,157 | 2 | -2,155 (-99.9%) |
| CAPTRUST FINANCIAL ADVISORS | 31,746 | 30,600 | -1,146 (-3.6%) |
| D.A. DAVIDSON & CO. | 32,711 | 32,304 | -407 (-1.2%) |
| JANE STREET GROUP, LLC | 15,642 | 15,180 | -462 (-3.0%) |
| TRUIST FINANCIAL CORP | 13,650 | 13,267 | -383 (-2.8%) |
| Integrated Wealth Concepts LLC | 6,955 | 6,697 | -258 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kestra Investment Management, LLC | 5,137 | $232 |
| CITADEL ADVISORS LLC | 16,928 | $766 |