Ticker: DMBS CUSIP: 25861R402 Class: MORTGAGE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Advocacy Wealth Management Services, LLC | 976,496 | $48,488 |
| PUFF WEALTH MANAGEMENT, LLC | 21,337 | $1,057 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 408,860 | $20,302 |
| Canandaigua National Trust Co of Florida | 11,725 | $582 |
| ARGUS INVESTORS' COUNSEL, INC. | 5,242 | $260 |
| CAPTRUST FINANCIAL ADVISORS | 927,109 | $46,036 |
| Financial Guidance Group, Inc. | 6,751 | $335 |
| GeoWealth Management, LLC | 15,586 | $774 |
| World Investment Advisors | 26,412 | $1,311 |
| Mariner, LLC | 167,017 | $8,293 |
| HUNTINGTON NATIONAL BANK | 4,391 | $218 |
| SageView Advisory Group, LLC | 1,000 | $50 |
| FLOW TRADERS U.S. LLC | 4,108 | $0 |
| CITIGROUP INC | 10 | $0 |
| FMR LLC | 1 | $0 |
| CWM, LLC | 12 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 152,625 | 318,868 | +166,243 (+108.9%) |
| TPG Financial Advisors, LLC | 233,503 | 300,320 | +66,817 (+28.6%) |
| AMI INVESTMENT MANAGEMENT INC | 171,376 | 238,206 | +66,830 (+39.0%) |
| Mattson Financial Services, LLC | 260,336 | 298,276 | +37,940 (+14.6%) |
| Paladin Wealth, LLC | 88,262 | 98,068 | +9,806 (+11.1%) |
| Lord & Richards Wealth Management, LLC | 100,827 | 105,459 | +4,632 (+4.6%) |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 118,736 | 122,657 | +3,921 (+3.3%) |
| Gradient Investments LLC | 2,406,817 | 2,653,434 | +246,617 (+10.2%) |
| New Republic Capital, LLC | 80,466 | 110,257 | +29,791 (+37.0%) |
| Tortoise Investment Management, LLC | 403,640 | 445,735 | +42,095 (+10.4%) |
| Legacy CG, LLC | 326,953 | 330,562 | +3,609 (+1.1%) |
| MARIPAU WEALTH MANAGEMENT LLC | 67,371 | 75,944 | +8,573 (+12.7%) |
| Milestones Private Investment Advisors LLC | 21,876 | 32,169 | +10,293 (+47.1%) |
| Compound Planning, Inc. | 17,416 | 272,928 | +255,512 (+1467.1%) |
| Mendel Money Management | 25,933 | 40,657 | +14,724 (+56.8%) |
| Signal Advisors Wealth, LLC | 253,340 | 287,160 | +33,820 (+13.3%) |
| Foundations Investment Advisors, LLC | 431,365 | 576,507 | +145,142 (+33.6%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 6,970 | 16,860 | +9,890 (+141.9%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 178,747 | 186,749 | +8,002 (+4.5%) |
| Savvy Advisors, Inc. | 187,820 | 210,463 | +22,643 (+12.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Oregon Pacific Wealth Management, LLC | 60,174 | 25,340 | -34,834 (-57.9%) |
| Hobbs Group Advisors, LLC | 217,642 | 204,757 | -12,885 (-5.9%) |
| Cushing Capital Partners, LLC | 62,848 | 61,627 | -1,221 (-1.9%) |
| Motley Fool Wealth Management, LLC | 233,742 | 205,476 | -28,266 (-12.1%) |
| A4 Wealth Advisors LLC | 6,967 | 4,888 | -2,079 (-29.8%) |
| HOWARD BAILEY SECURITIES, LLC | 14,392 | 12,151 | -2,241 (-15.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,550 | 4,850 | -207,700 (-97.7%) |
| Integrated Wealth Concepts LLC | 113,851 | 90,175 | -23,676 (-20.8%) |
| COMERICA BANK | 13,865 | 3,403 | -10,462 (-75.5%) |
| JANE STREET GROUP, LLC | 15,606 | 7,724 | -7,882 (-50.5%) |
| Brinker Capital Investments, LLC | 7,704 | 5,798 | -1,906 (-24.7%) |
| AE Wealth Management LLC | 4,710 | 4,333 | -377 (-8.0%) |
| Larson Financial Group LLC | 889 | 820 | -69 (-7.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 5,023 | $250 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,244 | $211 |