Ticker: DVLT CUSIP: 86633R609 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 275,734 | $180 |
| XTX Topco Ltd | 444,240 | $290 |
| JANE STREET GROUP, LLC | 4,483,074 | $2,923 |
| Vident Advisory, LLC | 392,114 | $255 |
| Clear Creek Financial Management, LLC | 68,136 | $44 |
| Leicht Financial Planning & Wealth Management, Inc. | 19,780 | $13 |
| Qube Research & Technologies Ltd | 340,736 | $222 |
| StoneX Group Inc. | 80,000 | $52 |
| LPL Financial LLC | 341,387 | $223 |
| Madison Wealth Partners, Inc | 26,978 | $18 |
| DKM Wealth Management, Inc. | 10,000 | $7 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,967 | $114 |
| Dupree Financial Group, LLC | 15,000 | $10 |
| Creative Planning | 114,187 | $74 |
| MILLENNIUM MANAGEMENT LLC | 88,616 | $58 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,000 | $7 |
| OMERS ADMINISTRATION Corp | 64,200 | $42 |
| JONES FINANCIAL COMPANIES LLLP | 78,415 | $51 |
| FRANKLIN RESOURCES INC | 79,132 | $52 |
| Cerity Partners LLC | 69,347 | $45 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STATE STREET CORP | 19,502 | 10,064,089 | +10,044,587 (+51505.4%) |
| VANGUARD GROUP INC | 1,187,369 | 11,819,663 | +10,632,294 (+895.4%) |
| BlackRock, Inc. | 174,587 | 4,100,984 | +3,926,397 (+2249.0%) |
| MORGAN STANLEY | 2,002 | 773,763 | +771,761 (+38549.5%) |
| NORTHERN TRUST CORP | 74,369 | 562,341 | +487,972 (+656.1%) |
| UBS Group AG | 224,005 | 512,379 | +288,374 (+128.7%) |
| BANK OF AMERICA CORP /DE/ | 750 | 186,275 | +185,525 (+24736.7%) |
| Stonebridge Capital Advisors LLC | 20,000 | 55,000 | +35,000 (+175.0%) |
| CITIGROUP INC | 81,852 | 194,042 | +112,190 (+137.1%) |
| Cetera Investment Advisers | 15,800 | 121,486 | +105,686 (+668.9%) |
| Mariner, LLC | 10,200 | 114,190 | +103,990 (+1019.5%) |
| OSAIC HOLDINGS, INC. | 500 | 19,929 | +19,429 (+3885.8%) |
| RAYMOND JAMES FINANCIAL INC | 65,475 | 75,869 | +10,394 (+15.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Synergy Asset Management, LLC | 122,400 | 52,110 | -70,290 (-57.4%) |
| JPMORGAN CHASE & CO | 278,028 | 66,627 | -211,401 (-76.0%) |
| American Capital Advisory, LLC | 10,042 | 1,000 | -9,042 (-90.0%) |
| Marex Group plc | 201,982 | 180,000 | -21,982 (-10.9%) |
| WELLS FARGO & COMPANY/MN | 50,940 | 50,000 | -940 (-1.8%) |
| SBI Securities Co., Ltd. | 144 | 141 | -3 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anson Funds Management LP | 2,952,170 | $3,218 |
| Diametric Capital, LP | 144,070 | $157 |
| GEODE CAPITAL MANAGEMENT, LLC | 789,808 | $861 |
| BNP PARIBAS ARBITRAGE, SA | 381,768 | $416 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,856 | $43 |
| NICOLET ADVISORY SERVICES, LLC | 17,699 | $45 |
| Verdence Capital Advisors LLC | 12,052 | $40 |
| Wealth Management Partners, LLC | 11,300 | $12 |
| Almanack Investment Partners, LLC. | 10,000 | $11 |
| Buckingham Strategic Partners | 13,000 | $21 |
| CIBC Private Wealth Group, LLC | 16,000 | $17 |
| B. Riley Wealth Advisors, Inc. | 10,000 | $11 |
| Advisory Services Network, LLC | 5,000 | $5 |
| NewEdge Advisors, LLC | 2,500 | $3 |
| Cornerstone Planning Group LLC | 6 | $1 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,521 | $0 |
| FNY Investment Advisers, LLC | 5,000 | $0 |
| SG Americas Securities, LLC | 14,280 | $0 |
| Cambridge Investment Research Advisors, Inc. | 11,509 | $0 |
| GROUP ONE TRADING, L.P. | 3 | $0 |