DESTINY TECH100 INC

Ticker: DXYZ CUSIP: 25063F107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC377,545$11,564
MORGAN STANLEY86,645$2,654
LPL Financial LLC71,993$2,205
AA Financial Advisors, LLC70,000$2,144
Kestra Advisory Services, LLC54,382$1,666
OSAIC HOLDINGS, INC.42,176$1,292
STIFEL FINANCIAL CORP42,079$1,289
Cetera Investment Advisers33,335$1,021
Invesco Ltd.28,752$881
Virtu Financial LLC24,256$1
COMMONWEALTH EQUITY SERVICES, LLC19,879$609
UBS Group AG19,053$584
GC Wealth Management RIA, LLC18,000$551
CIBC Private Wealth Group, LLC15,291$468
Private Advisor Group, LLC15,093$462
Evanson Asset Management, LLC15,000$459
Mariner, LLC14,953$458
ENVESTNET ASSET MANAGEMENT INC13,608$417
Stratos Wealth Partners, LTD.12,752$391
Quantinno Capital Management LP12,377$379
RAYMOND JAMES FINANCIAL INC12,163$373
&PARTNERS11,969$367
Creative Planning11,712$359
Focus Partners Wealth11,233$344
HAZLETT, BURT & WATSON, INC.11,040$0
Genesis Financial Group, LLC10,000$306
Scientech Research LLC9,931$304
WEDBUSH SECURITIES INC9,600$0
Cambridge Investment Research Advisors, Inc.7,896$0
Visionary Wealth Advisors7,847$240
Cresset Asset Management, LLC7,787$239
Total Clarity Wealth Management, Inc.7,230$221
HighTower Advisors, LLC7,104$218
CREATIVE FINANCIAL DESIGNS INC /ADV6,827$209
GRIFFIN ASSET MANAGEMENT, INC.6,780$208
PNC Financial Services Group, Inc.5,092$156
Global Retirement Partners, LLC4,280$131
Farther Finance Advisors, LLC3,840$118
BARTLETT & CO. WEALTH MANAGEMENT LLC2,400$74
Allworth Financial LP2,196$67
Clearstead Trust, LLC1,384$42
BANK OF AMERICA CORP /DE/1,380$42
HARBOUR INVESTMENTS, INC.1,272$39
CWM, LLC1,200$0
Sunbelt Securities, Inc.900$28
NewEdge Advisors, LLC719$22
Atlantic Union Bankshares Corp700$21
Geneos Wealth Management Inc.648$20
Anchor Investment Management, LLC640$20
ROYAL BANK OF CANADA622$19
CoreCap Advisors, LLC538$16
SIGNATUREFD, LLC510$16
MCF Advisors LLC500$15
Physician Wealth Advisors, Inc.470$14
GHP Investment Advisors, Inc.365$11
TD Capital Management LLC346$11
Newbridge Financial Services Group, Inc.322$10
Steward Partners Investment Advisory, LLC311$10
N.E.W. Advisory Services LLC300$9
Pinnacle Wealth Planning Services, Inc.295$9
Cornerstone Planning Group LLC278$10
Ankerstar Wealth, LLC278$9
Ritter Daniher Financial Advisory LLC / DE250$8
TD Waterhouse Canada Inc.250$8
MPWM ADVISORY SOLUTIONS, LLC230$7
KERR FINANCIAL PLANNING Corp210$6
WELLS FARGO & COMPANY/MN205$6
JFS WEALTH ADVISORS, LLC150$5
MCGUIRE CAPITAL ADVISORS INC101$3
Steigerwald, Gordon & Koch Inc.100$3
Lloyd Advisory Services, LLC.100$3
Murphy & Mullick Capital Management Corp100$3
Federation des caisses Desjardins du Quebec95$3
Avion Wealth80$0
Legacy Wealth Managment, LLC/ID80$2
Trust Co65$2
Triumph Capital Management50$2
Atlantic Edge Private Wealth Management, LLC50$2
Ronald Blue Trust, Inc.45$1
Tradewinds Capital Management, LLC25$1
Hilton Head Capital Partners, LLC25$1
Greenline Wealth Management LLC15$0
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10$0
NATIONAL BANK OF CANADA /FI/7$0
Dunhill Financial, LLC1$0
Total (85 institutions)1,160,318$33,887