Ticker: DNL CUSIP: 97717W844 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 10,364 | $427 |
| SRS Capital Advisors, Inc. | 17,235 | $710 |
| TUCKER ASSET MANAGEMENT LLC | 1,395 | $58 |
| VestGen Advisors, LLC | 5,858 | $241 |
| J.W. COLE ADVISORS, INC. | 5,276 | $217 |
| CITADEL ADVISORS LLC | 31,572 | $1,301 |
| Larson Financial Group LLC | 730 | $30 |
| Global Retirement Partners, LLC | 579 | $24 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ShoreHaven Wealth Partners, LLC | 162,488 | 166,377 | +3,889 (+2.4%) |
| Collaborative Wealth Managment Inc. | 52,148 | 58,107 | +5,959 (+11.4%) |
| Michels Family Financial, LLC | 42,908 | 44,066 | +1,158 (+2.7%) |
| Element Wealth, LLC | 25,413 | 27,768 | +2,355 (+9.3%) |
| BIP Wealth, LLC | 243,296 | 254,372 | +11,076 (+4.6%) |
| 5T Wealth, LLC | 22,901 | 24,113 | +1,212 (+5.3%) |
| Rockefeller Capital Management L.P. | 44,415 | 240,226 | +195,811 (+440.9%) |
| DRIVE WEALTH MANAGEMENT, LLC | 15,621 | 17,678 | +2,057 (+13.2%) |
| MORGAN STANLEY | 826,841 | 1,236,952 | +410,111 (+49.6%) |
| UBS Group AG | 569,010 | 770,788 | +201,778 (+35.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 184,108 | 217,693 | +33,585 (+18.2%) |
| B. Riley Wealth Advisors, Inc. | 9,523 | 11,256 | +1,733 (+18.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,516 | 42,191 | +14,675 (+53.3%) |
| CAPTRUST FINANCIAL ADVISORS | 214,840 | 220,339 | +5,499 (+2.6%) |
| JPMORGAN CHASE & CO | 187,906 | 192,874 | +4,968 (+2.6%) |
| Stratos Wealth Partners, LTD. | 29,063 | 31,150 | +2,087 (+7.2%) |
| TD Capital Management LLC | 8,242 | 8,857 | +615 (+7.5%) |
| STIFEL FINANCIAL CORP | 16,224 | 17,213 | +989 (+6.1%) |
| FMR LLC | 7,487 | 8,222 | +735 (+9.8%) |
| US BANCORP \DE\ | 11,420 | 12,020 | +600 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD WEALTH MANAGEMENT, LLC | 19,363 | 13,874 | -5,489 (-28.3%) |
| Integrity Financial Corp /WA | 18,328 | 14,614 | -3,714 (-20.3%) |
| Wealth Watch Advisors, INC | 72,074 | 71,071 | -1,003 (-1.4%) |
| FLOW TRADERS U.S. LLC | 187,319 | 132,865 | -54,454 (-29.1%) |
| SENTINEL PENSION ADVISORS INC | 32,740 | 26,795 | -5,945 (-18.2%) |
| Virtu Financial LLC | 53,940 | 7,617 | -46,323 (-85.9%) |
| WealthPlan Investment Management, LLC | 36,929 | 23,689 | -13,240 (-35.9%) |
| Onyx Bridge Wealth Group LLC | 17,889 | 13,212 | -4,677 (-26.1%) |
| NewEdge Wealth, LLC | 63,368 | 49,957 | -13,411 (-21.2%) |
| Kestra Advisory Services, LLC | 90,027 | 65,338 | -24,689 (-27.4%) |
| LPL Financial LLC | 636,557 | 528,207 | -108,350 (-17.0%) |
| AMERIPRISE FINANCIAL INC | 846,584 | 730,008 | -116,576 (-13.8%) |
| BANK OF AMERICA CORP /DE/ | 614,412 | 443,189 | -171,223 (-27.9%) |
| WELLS FARGO & COMPANY/MN | 459,635 | 340,616 | -119,019 (-25.9%) |
| Cetera Investment Advisers | 112,293 | 81,016 | -31,277 (-27.9%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 441,130 | 406,331 | -34,799 (-7.9%) |
| ROYAL BANK OF CANADA | 495,192 | 468,511 | -26,681 (-5.4%) |
| JANE STREET GROUP, LLC | 124,253 | 103,138 | -21,115 (-17.0%) |
| OSAIC HOLDINGS, INC. | 17,889 | 10,328 | -7,561 (-42.3%) |
| RAYMOND JAMES FINANCIAL INC | 72,242 | 65,948 | -6,294 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cerro Pacific Wealth Advisors LLC | 204,989 | $8,300 |
| INSPIRION WEALTH ADVISORS, LLC | 5,864 | $231 |
| OneAscent Financial Services LLC | 5,790 | $234 |
| RMR Wealth Builders | 6,281 | $254 |
| Equitable Holdings, Inc. | 11,415 | $462 |
| Integrated Wealth Concepts LLC | 5,394 | $218 |
| Advisory Services Network, LLC | 1,267 | $51 |
| Ameritas Advisory Services, LLC | 687 | $28 |