Ticker: DON CUSIP: 97717W505 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 48,631 | $2,509 |
| Rossby Financial, LCC | 20,319 | $1,048 |
| EASTERN BANK | 221,666 | $11,438 |
| AssuredPartners Investment Advisors, LLC | 15,168 | $783 |
| SEGALL BRYANT & HAMILL, LLC | 116,379 | $6,005 |
| CALTON & ASSOCIATES, INC. | 5,226 | $270 |
| Leo Wealth, LLC | 7,613 | $393 |
| WCG Wealth Advisors LLC | 11,154 | $576 |
| FLOW TRADERS U.S. LLC | 26,377 | $1 |
| Hoese & Co LLP | 709 | $37 |
| Boston Common Asset Management, LLC | 8,500 | $439 |
| WealthPlan Investment Management, LLC | 4,819 | $249 |
| Aptus Capital Advisors, LLC | 26,806 | $1,383 |
| Basepoint Wealth LLC | 612 | $32 |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,881 | $200 |
| AlphaCore Capital LLC | 4,000 | $207 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,847 | $302 |
| NewEdge Wealth, LLC | 4,284 | $221 |
| Quantinno Capital Management LP | 6,405 | $331 |
| LRI Investments, LLC | 600 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lee-Kelleher Wealth Management | 203,908 | 213,817 | +9,909 (+4.9%) |
| Marion Wealth Management | 271,505 | 278,243 | +6,738 (+2.5%) |
| IAG Wealth Partners, LLC | 485,330 | 493,195 | +7,865 (+1.6%) |
| GSB Wealth Management, LLC | 126,984 | 134,595 | +7,611 (+6.0%) |
| Anson Capital, Inc. | 12,110 | 17,072 | +4,962 (+41.0%) |
| Goldstone Financial Group, LLC | 192,445 | 204,908 | +12,463 (+6.5%) |
| Stonebridge Financial Group, LLC | 364,092 | 371,537 | +7,445 (+2.0%) |
| Oxinas Partners Wealth Management LLC | 43,618 | 46,659 | +3,041 (+7.0%) |
| White Pine Investment CO | 169,518 | 173,338 | +3,820 (+2.3%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 15,903 | 40,503 | +24,600 (+154.7%) |
| Long Run Wealth Advisors, LLC | 111,836 | 115,814 | +3,978 (+3.6%) |
| Wealthcare Capital Partners, LLC | 27,830 | 30,740 | +2,910 (+10.5%) |
| Friday Financial | 8,826 | 14,350 | +5,524 (+62.6%) |
| Capital Investment Counsel, LLC | 137,270 | 140,679 | +3,409 (+2.5%) |
| CAHILL FINANCIAL ADVISORS INC | 77,142 | 85,752 | +8,610 (+11.2%) |
| HF Advisory Group, LLC | 40,672 | 42,304 | +1,632 (+4.0%) |
| Powers Advisory Group, LLC | 45,901 | 46,845 | +944 (+2.1%) |
| FAS Wealth Partners, Inc. | 133,586 | 142,219 | +8,633 (+6.5%) |
| Milestone Asset Management Group, LLC | 11,215 | 12,581 | +1,366 (+12.2%) |
| Buckingham Strategic Partners | 76,877 | 103,001 | +26,124 (+34.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melone Private Wealth, LLC | 347,987 | 156,391 | -191,596 (-55.1%) |
| HOWARD BAILEY SECURITIES, LLC | 115,206 | 9,542 | -105,664 (-91.7%) |
| PRECEDENT WEALTH PARTNERS, LLC | 274,941 | 251,334 | -23,607 (-8.6%) |
| VESTOR CAPITAL, LLC | 67,981 | 170 | -67,811 (-99.7%) |
| Sage Capital Management, LLC | 87,595 | 80,059 | -7,536 (-8.6%) |
| Envision Financial LLC | 39,662 | 33,085 | -6,577 (-16.6%) |
| Apeiron RIA LLC | 102,299 | 93,808 | -8,491 (-8.3%) |
| Nikulski Financial, Inc. | 93,151 | 87,361 | -5,790 (-6.2%) |
| Concord Asset Management, LLC/VA | 165,446 | 162,452 | -2,994 (-1.8%) |
| Concord Wealth Partners | 231,955 | 229,002 | -2,953 (-1.3%) |
| FIRST HAWAIIAN BANK | 76,831 | 62,896 | -13,935 (-18.1%) |
| INSPIRION WEALTH ADVISORS, LLC | 97,986 | 87,539 | -10,447 (-10.7%) |
| ORG Partners LLC | 41,654 | 31,483 | -10,171 (-24.4%) |
| United Advisor Group, LLC | 147,559 | 142,776 | -4,783 (-3.2%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 87,936 | 12,443 | -75,493 (-85.8%) |
| Atlantic Union Bankshares Corp | 340,573 | 292,142 | -48,431 (-14.2%) |
| Capital Advisors, Ltd. LLC | 32,152 | 11,342 | -20,810 (-64.7%) |
| FINANCIAL MANAGEMENT NETWORK INC | 36,409 | 31,470 | -4,939 (-13.6%) |
| Resurgent Financial Advisors LLC | 29,063 | 28,187 | -876 (-3.0%) |
| Collaborative Wealth Managment Inc. | 20,601 | 19,128 | -1,473 (-7.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rodgers & Associates, LTD | 37,315 | $1,952 |
| Great Diamond Partners, LLC | 20,804 | $1,088 |
| GUIDANCE CAPITAL, INC | 13,821 | $714 |
| Northern Financial Advisors Inc | 4,118 | $215 |
| Joseph P. Lucia & Associates, LLC | 3,871 | $202 |
| Weaver Consulting Group | 4,339 | $227 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 4,184 | $219 |
| KICKSTAND VENTURES, LLC. | 4,012 | $210 |
| RAM Investment Partners, LLC | 3,951 | $207 |
| Integrated Wealth Concepts LLC | 31,020 | $1,622 |
| RVW Wealth, LLC | 4,428 | $232 |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,871 | $725 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4,257 | $223 |
| BRIGHTON JONES LLC | 5,845 | $306 |
| Badgley Phelps Wealth Managers, LLC | 4,464 | $233 |
| Perigon Wealth Management, LLC | 3,951 | $207 |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,654 | $243 |
| Alpine Bank Wealth Management | 530 | $28 |
| Ameritas Advisory Services, LLC | 975 | $51 |
| Advisory Services Network, LLC | 1,530 | $80 |