Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| IHT Wealth Management, LLC | 84,557 | $1,398 |
| Dynamic Advisor Solutions LLC | 38,279 | $633 |
| Quadrature Capital Ltd | 75,444 | $1,247 |
| Vise Technologies, Inc. | 21,405 | $354 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 737,407 | $12,189 |
| ABOUND FINANCIAL, LLC | 1,555 | $26 |
| CITADEL ADVISORS LLC | 55,613 | $919 |
| STIFEL FINANCIAL CORP | 15,523 | $257 |
| Qube Research & Technologies Ltd | 11,943 | $197 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,485 | $41 |
| Kestra Advisory Services, LLC | 1,856 | $31 |
| Smartleaf Asset Management LLC | 1,000 | $17 |
| Sound Income Strategies, LLC | 250 | $5 |
| Triumph Capital Management | 200 | $3 |
| Ritter Daniher Financial Advisory LLC / DE | 180 | $3 |
| SRS Capital Advisors, Inc. | 160 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | $2 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63 | $1 |
| BESSEMER GROUP INC | 600 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JP Wealth Management, Inc. | 269,570 | 275,570 | +6,000 (+2.2%) |
| Van Hulzen Asset Management, LLC | 147,952 | 162,178 | +14,226 (+9.6%) |
| Forefront Wealth Partners, LLC | 20,894 | 24,207 | +3,313 (+15.9%) |
| Western Wealth Management, LLC | 31,775 | 40,060 | +8,285 (+26.1%) |
| BANK OF AMERICA CORP /DE/ | 402,699 | 821,332 | +418,633 (+104.0%) |
| D. E. Shaw & Co., Inc. | 62,683 | 156,492 | +93,809 (+149.7%) |
| Geneos Wealth Management Inc. | 94,614 | 99,638 | +5,024 (+5.3%) |
| Cetera Investment Advisers | 29,210 | 56,442 | +27,232 (+93.2%) |
| Summit Financial, LLC | 27,190 | 31,827 | +4,637 (+17.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,000 | 16,000 | +4,000 (+33.3%) |
| Steward Partners Investment Advisory, LLC | 8,138 | 10,408 | +2,270 (+27.9%) |
| Equitable Holdings, Inc. | 13,049 | 14,855 | +1,806 (+13.8%) |
| FMR LLC | 188 | 1,424 | +1,236 (+657.4%) |
| Sanctuary Advisors, LLC | 15,148 | 16,124 | +976 (+6.4%) |
| B. Riley Wealth Advisors, Inc. | 25,703 | 25,978 | +275 (+1.1%) |
| ROYAL BANK OF CANADA | 1,320 | 1,720 | +400 (+30.3%) |
| MAI Capital Management | 308 | 424 | +116 (+37.7%) |
| WELLS FARGO & COMPANY/MN | 86 | 201 | +115 (+133.7%) |
| Crewe Advisors LLC | 417 | 430 | +13 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiker Wealth Management, LLC | 553,457 | 11,157 | -542,300 (-98.0%) |
| Gainplan LLC | 47,144 | 43,942 | -3,202 (-6.8%) |
| FLAGSTAR ADVISORS INC | 58,529 | 57,379 | -1,150 (-2.0%) |
| LPL Financial LLC | 1,350,028 | 1,012,978 | -337,050 (-25.0%) |
| Secure Asset Management, LLC | 32,327 | 29,770 | -2,557 (-7.9%) |
| FLOW TRADERS U.S. LLC | 66,398 | 37,004 | -29,394 (-44.3%) |
| Mariner, LLC | 26,872 | 10,227 | -16,645 (-61.9%) |
| Corient Private Wealth LLC | 95,564 | 80,363 | -15,201 (-15.9%) |
| Wealthcare Advisory Partners LLC | 24,343 | 19,746 | -4,597 (-18.9%) |
| Brinker Capital Investments, LLC | 68,103 | 61,320 | -6,783 (-10.0%) |
| MORGAN STANLEY | 7,967 | 17 | -7,950 (-99.8%) |
| Rockefeller Capital Management L.P. | 7,254 | 2,112 | -5,142 (-70.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,077 | 85,002 | -2,075 (-2.4%) |
| NewEdge Advisors, LLC | 25,087 | 22,972 | -2,115 (-8.4%) |
| HighTower Advisors, LLC | 58,345 | 56,578 | -1,767 (-3.0%) |
| GROUP ONE TRADING, L.P. | 5,223 | 3,527 | -1,696 (-32.5%) |
| OSAIC HOLDINGS, INC. | 8,918 | 7,275 | -1,643 (-18.4%) |
| BlackRock, Inc. | 3,736 | 3,252 | -484 (-13.0%) |
| SIMPLEX TRADING, LLC | 1,677 | 1,331 | -346 (-20.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Client First Investment Management LLC | 65,230 | $1,419 |
| Stegent Equity Advisors, Inc. | 10,664 | $232 |
| GTS SECURITIES LLC | 17,467 | $380 |
| Stratos Wealth Partners, LTD. | 39,458 | $858 |
| OLD MISSION CAPITAL LLC | 17,208 | $374 |
| Brevan Howard Capital Management LP | 11,663 | $254 |
| UBS Group AG | 26,365 | $573 |
| Mirae Asset Global Investments Co., Ltd. | 11,100 | $241 |
| Advisors Preferred, LLC | 591 | $13 |
| Global Retirement Partners, LLC | 520 | $11 |
| Ameritas Advisory Services, LLC | 403 | $9 |
| JONES FINANCIAL COMPANIES LLLP | 248 | $5 |
| JPMORGAN CHASE & CO | 106 | $2 |