Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Miracle Mile Advisors, LLC | 6,920 | $297 |
| Quantinno Capital Management LP | 5,359 | $230 |
| FRANKLIN RESOURCES INC | 514 | $22 |
| BANK OF MONTREAL /CAN/ | 80 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Berkeley, Inc | 171,048 | 178,728 | +7,680 (+4.5%) |
| High Note Wealth, LLC | 124,552 | 128,759 | +4,207 (+3.4%) |
| CERTUITY, LLC | 22,381 | 34,394 | +12,013 (+53.7%) |
| AE Wealth Management LLC | 121,823 | 191,820 | +69,997 (+57.5%) |
| JT Stratford LLC | 32,074 | 34,165 | +2,091 (+6.5%) |
| Lido Advisors, LLC | 72,074 | 75,753 | +3,679 (+5.1%) |
| MORGAN STANLEY | 100 | 2,298 | +2,198 (+2198.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,658 | 9,454 | +2,796 (+42.0%) |
| CITADEL ADVISORS LLC | 6,502 | 7,251 | +749 (+11.5%) |
| ROYAL BANK OF CANADA | 796 | 1,461 | +665 (+83.5%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 636 | 904 | +268 (+42.1%) |
| UBS Group AG | 867 | 1,137 | +270 (+31.1%) |
| FMR LLC | 132 | 393 | +261 (+197.7%) |
| BANK OF AMERICA CORP /DE/ | 4,881 | 4,978 | +97 (+2.0%) |
| Cambridge Investment Research Advisors, Inc. | 54,656 | 55,643 | +987 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonebridge Wealth Management, LLC | 235,346 | 228,578 | -6,768 (-2.9%) |
| FLOW TRADERS U.S. LLC | 116,983 | 106,344 | -10,639 (-9.1%) |
| United Advisor Group, LLC | 24,404 | 23,611 | -793 (-3.2%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 15,540 | 15,246 | -294 (-1.9%) |
| JANE STREET GROUP, LLC | 56,999 | 34,151 | -22,848 (-40.1%) |
| LPL Financial LLC | 61,880 | 58,905 | -2,975 (-4.8%) |
| JPMORGAN CHASE & CO | 1,009 | 672 | -337 (-33.4%) |
| Compound Planning, Inc. | 7,084 | 6,902 | -182 (-2.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 4,918 | $206 |
| WELLS FARGO & COMPANY/MN | 352 | $15 |
| OSAIC HOLDINGS, INC. | 27 | $1 |