Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Foguth Wealth Management, LLC. | 336,689 | $7,390 |
| Forefront Wealth Partners, LLC | 32,234 | $680 |
| Alaska Wealth Advisors | 46,716 | $986 |
| Copia Wealth Management | 9,628 | $203 |
| Eagle Strategies LLC | 19,883 | $420 |
| Belpointe Asset Management LLC | 48,691 | $1,027 |
| Western Wealth Management, LLC | 32,481 | $685 |
| Onyx Bridge Wealth Group LLC | 16,335 | $345 |
| CHAPMAN FINANCIAL GROUP, LLC | 2,233 | $47 |
| Savvy Advisors, Inc. | 22,053 | $465 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,399 | $304 |
| Dakota Wealth Management | 34,631 | $731 |
| Galvin, Gaustad & Stein, LLC | 10,000 | $211 |
| SMITH, MOORE & CO. | 10,347 | $218 |
| Avior Wealth Management, LLC | 17,890 | $377 |
| Glassman Wealth Services | 4,932 | $104 |
| Arkadios Wealth Advisors | 14,043 | $296 |
| JANE STREET GROUP, LLC | 230,000 | $4,853 |
| AdvisorNet Financial, Inc | 5,450 | $115 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,258 | $132 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Financial Freedom, LLC | 126,808 | 163,522 | +36,714 (+29.0%) |
| Anderson Financial Strategies, LLC | 87,121 | 113,483 | +26,362 (+30.3%) |
| Wiser Advisor Group LLC | 82,855 | 86,301 | +3,446 (+4.2%) |
| Sage Capital Management, LLC | 85,375 | 92,623 | +7,248 (+8.5%) |
| Centurion Wealth Management LLC | 290,464 | 296,856 | +6,392 (+2.2%) |
| Prosperity Financial Group, Inc. | 77,616 | 83,011 | +5,395 (+7.0%) |
| Stonebridge Financial Planning Group, LLC | 11,444 | 21,471 | +10,027 (+87.6%) |
| Sonoma Private Wealth LLC | 35,030 | 35,868 | +838 (+2.4%) |
| CASCADE INVESTMENT GROUP, INC. | 10,650 | 14,225 | +3,575 (+33.6%) |
| ARBOR TRUST WEALTH ADVISORS, LLC | 27,351 | 30,676 | +3,325 (+12.2%) |
| Curran Financial Partners, LLC | 18,373 | 24,253 | +5,880 (+32.0%) |
| Capital Advisors, Ltd. LLC | 55,048 | 74,981 | +19,933 (+36.2%) |
| BANK OF AMERICA CORP /DE/ | 1,136,824 | 3,955,934 | +2,819,110 (+248.0%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,465 | 533,368 | +520,903 (+4178.9%) |
| JAMES INVESTMENT RESEARCH INC | 11,203 | 17,327 | +6,124 (+54.7%) |
| OSAIC HOLDINGS, INC. | 80,675 | 267,280 | +186,605 (+231.3%) |
| Mariner, LLC | 14,487 | 217,042 | +202,555 (+1398.2%) |
| Quadrature Capital Ltd | 97,807 | 132,435 | +34,628 (+35.4%) |
| WELLS FARGO & COMPANY/MN | 529,710 | 1,152,972 | +623,262 (+117.7%) |
| MML INVESTORS SERVICES, LLC | 18,607 | 116,866 | +98,259 (+528.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| POTENTIA WEALTH | 243,817 | 229,736 | -14,081 (-5.8%) |
| SEAVIEW INVESTMENT MANAGERS LLC | 81,953 | 69,433 | -12,520 (-15.3%) |
| ORG Partners LLC | 70,160 | 57,608 | -12,552 (-17.9%) |
| Sound Financial Strategies Group, LLC | 44,742 | 44,095 | -647 (-1.4%) |
| Visionary Wealth Advisors | 109,902 | 94,824 | -15,078 (-13.7%) |
| MWA Asset Management | 13,993 | 12,408 | -1,585 (-11.3%) |
| Alaska Permanent Capital Management | 183,717 | 179,888 | -3,829 (-2.1%) |
| CreativeOne Wealth, LLC | 68,577 | 54,330 | -14,247 (-20.8%) |
| Cetera Investment Advisers | 471,410 | 419,861 | -51,549 (-10.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 198,102 | 158,464 | -39,638 (-20.0%) |
| CoreCap Advisors, LLC | 4,660 | 168 | -4,492 (-96.4%) |
| GeoWealth Management, LLC | 16,499 | 12,267 | -4,232 (-25.7%) |
| GTS SECURITIES LLC | 148,315 | 145,721 | -2,594 (-1.7%) |
| Advyzon Investment Management, LLC | 17,996 | 16,852 | -1,144 (-6.4%) |
| Milestone Asset Management Group, LLC | 12,310 | 11,998 | -312 (-2.5%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,499 | 1 | -2,498 (-100.0%) |
| Golden State Wealth Management, LLC | 1,159 | 735 | -424 (-36.6%) |
| HARBOUR INVESTMENTS, INC. | 2,856 | 2,314 | -542 (-19.0%) |
| PNC Financial Services Group, Inc. | 2,724 | 2,182 | -542 (-19.9%) |
| FMR LLC | 704 | 437 | -267 (-37.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAM Wealth Management, LLC | 11,418 | $234 |
| OBSIDIAN CIO, LLC | 25,681 | $526 |
| GPS Wealth Strategies Group, LLC | 16,820 | $344 |
| FLOW TRADERS U.S. LLC | 93,694 | $2 |
| Golden State Equity Partners | 10,692 | $219 |
| Snowden Capital Advisors LLC | 12,283 | $252 |
| SEI INVESTMENTS CO | 28,357 | $581 |
| D. E. Shaw & Co., Inc. | 20,555 | $421 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,200 | $45 |
| Ameritas Advisory Services, LLC | 1,320 | $27 |
| PRINCIPAL SECURITIES, INC. | 520 | $11 |
| Westfuller Advisors, LLC | 158 | $3 |
| Wealthspire Advisors, LLC | 350 | $7 |
| Tower Research Capital LLC (TRC) | 9 | $0 |