Ticker: DIA CUSIP: 78467X109 Class: UT SER 1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nokomis Capital, L.L.C. | 52,218 | $25,094 |
| CADINHA & CO LLC | 57,315 | $27,544 |
| MOON CAPITAL MANAGEMENT LP | 13,978 | $6,717 |
| Members Advisory Group LLC | 21,193 | $10,185 |
| MYDA Advisors LLC | 40,000 | $19,223 |
| Investor's Fiduciary Advisor Network, LLC | 24,945 | $12 |
| Q3 Asset Management | 20,924 | $10 |
| BTS Asset Management, Inc. | 2,338 | $1,123 |
| SMITH CHAS P & ASSOCIATES PA CPAS | 23,117 | $11,109 |
| Advisor Resource Council | 2,761 | $1,364 |
| PVG ASSET MANAGEMENT CORP | 576 | $277 |
| Holland Advisory Services, Inc. | 427 | $205 |
| Houlihan Financial Resource Group, Ltd. | 976 | $471 |
| Sarver Vrooman Wealth Advisors | 786 | $378 |
| PMG Family Office LLC | 421 | $202 |
| SONATA CAPITAL GROUP INC | 750 | $360 |
| Victrix Investment Advisors | 916 | $440 |
| ALKEON CAPITAL MANAGEMENT LLC | 93,900 | $45,126 |
| RiverTree Advisors, LLC | 422 | $203 |
| Edgestream Partners, L.P. | 6,868 | $3,301 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THOR TRADING ADVISORS, LLC | 99,182 | 198,123 | +98,941 (+99.8%) |
| Reyes Financial Architecture, Inc. | 350 | 29,118 | +28,768 (+8219.4%) |
| 111 Capital | 35,425 | 69,754 | +34,329 (+96.9%) |
| SUMMIT SECURITIES GROUP LLC | 6,180 | 55,002 | +48,822 (+790.0%) |
| Capital Advisory Group Advisory Services, LLC | 13,316 | 32,147 | +18,831 (+141.4%) |
| J HAGAN CAPITAL, INC. | 18,621 | 29,213 | +10,592 (+56.9%) |
| Encompass More Asset Management | 16,596 | 36,444 | +19,848 (+119.6%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,706 | 8,518 | +6,812 (+399.3%) |
| Lionsbridge Wealth Management LLC | 3,368 | 6,202 | +2,834 (+84.1%) |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 36,150 | 72,131 | +35,981 (+99.5%) |
| SYKON CAPITAL LLC | 19,565 | 25,720 | +6,155 (+31.5%) |
| Heck Capital Advisors, LLC | 84,050 | 107,380 | +23,330 (+27.8%) |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 32,734 | 35,418 | +2,684 (+8.2%) |
| Jacksonville Wealth Management, LLC | 22,406 | 23,381 | +975 (+4.4%) |
| Berkshire Money Management, Inc. | 200,808 | 206,574 | +5,766 (+2.9%) |
| GenWealth Group, Inc. | 48,266 | 51,376 | +3,110 (+6.4%) |
| 1 NORTH WEALTH SERVICES LLC | 14,533 | 16,669 | +2,136 (+14.7%) |
| TCP Asset Management, LLC | 75,205 | 78,221 | +3,016 (+4.0%) |
| Clarity Wealth Advisors, LLC | 39,176 | 41,107 | +1,931 (+4.9%) |
| CVFG LLC | 15,710 | 16,300 | +590 (+3.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melone Private Wealth, LLC | 31,198 | 11,202 | -19,996 (-64.1%) |
| Wealth Quarterback LLC | 19,701 | 2,265 | -17,436 (-88.5%) |
| Latko Wealth Management, Ltd. | 63,853 | 52,997 | -10,856 (-17.0%) |
| Osbon Capital Management LLC | 11,329 | 2,801 | -8,528 (-75.3%) |
| Northern Financial Advisors Inc | 10,636 | 8,178 | -2,458 (-23.1%) |
| ARKANSAS FINANCIAL GROUP, INC. | 226,184 | 215,351 | -10,833 (-4.8%) |
| XY Capital Ltd | 10,452 | 6,199 | -4,253 (-40.7%) |
| RPS ADVISORY SOLUTIONS LLC | 8,427 | 2,309 | -6,118 (-72.6%) |
| LM Advisors LLC | 36,615 | 17,542 | -19,073 (-52.1%) |
| Capital Wealth Planning, LLC | 463,633 | 71,859 | -391,774 (-84.5%) |
| CM WEALTH ADVISORS LLC | 110,694 | 109,149 | -1,545 (-1.4%) |
| WASHBURN CAPITAL MANAGEMENT, INC. | 26,798 | 25,632 | -1,166 (-4.4%) |
| Beacon Capital Management, LLC | 45,799 | 42,339 | -3,460 (-7.6%) |
| PARAGON CAPITAL MANAGEMENT INC | 7,375 | 6,295 | -1,080 (-14.6%) |
| MKT Advisors LLC | 32,633 | 31,559 | -1,074 (-3.3%) |
| AIA Group Ltd | 118,015 | 2,065 | -115,950 (-98.3%) |
| Benin Management CORP | 27,125 | 26,015 | -1,110 (-4.1%) |
| Summit Wealth Partners, LLC | 19,101 | 15,199 | -3,902 (-20.4%) |
| LETSON INVESTMENT MANAGEMENT, INC. | 6,520 | 3,300 | -3,220 (-49.4%) |
| Johnson Bixby & Associates, LLC | 52,655 | 51,752 | -903 (-1.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 517,080 | $239,791 |
| Silver Grove Financial Group, Inc. | 1,136 | $527 |
| J. Goldman & Co LP | 27,186 | $12,607 |
| OPTIMA CAPITAL LLC | 1,728 | $804 |
| Momentum Wealth Planning, LLC | 1,064 | $495 |
| FLOW TRADERS U.S. LLC | 25,588 | $12 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 1,652 | $766 |
| SHERMAN PORFOLIOS, LLC | 2,639 | $1,224 |
| GTS SECURITIES LLC | 10,329 | $4,790 |
| Haven Private, LLC | 1,061 | $492 |
| SHUTTLEWORTH & Co | 459 | $213 |
| BRIGHTON JONES LLC | 10,632 | $4,931 |
| Saxony Capital Management, LLC | 584 | $271 |
| Compass Wealth Management LLC | 1,376 | $638 |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,583 | $4,444 |
| Fortitude Advisory Group L.L.C. | 603 | $280 |
| GPS Wealth Strategies Group, LLC | 1,470 | $682 |
| Bravias Capital Group, LLC | 433 | $201 |
| Winthrop Partners - WNY, LLC | 187 | $50,336 |
| Vantage Point Financial LLC | 618 | $287 |