Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST NATIONAL BANK SIOUX FALLS | 8,779 | $436 |
| OPTIMA CAPITAL LLC | 3,585 | $178 |
| Bison Wealth, LLC | 4,175 | $215 |
| Waverly Advisors, LLC | 4,974 | $247 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,129 | $205 |
| Plante Moran Financial Advisors, LLC | 423 | $21 |
| TRUST CO OF VERMONT | 100 | $5 |
| FIFTH THIRD BANCORP | 49 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | $1 |
| HRT FINANCIAL LP | 4,529 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Marshall & Sterling Wealth Advisors Inc. | 29,683 | 41,380 | +11,697 (+39.4%) |
| COLUMBIA ADVISORY PARTNERS LLC | 78,461 | 79,372 | +911 (+1.2%) |
| United Advisor Group, LLC | 104,937 | 121,546 | +16,609 (+15.8%) |
| Stonebridge Financial Group, LLC | 252,698 | 260,595 | +7,897 (+3.1%) |
| LifeWealth Investments, LLC | 18,032 | 23,710 | +5,678 (+31.5%) |
| Capital Advisors, Ltd. LLC | 2,600 | 32,161 | +29,561 (+1137.0%) |
| Modern Wealth Management, LLC | 46,562 | 76,300 | +29,738 (+63.9%) |
| Founders Financial Alliance, LLC | 91,913 | 92,862 | +949 (+1.0%) |
| Philip James Wealth Mangement, LLC | 75,104 | 77,143 | +2,039 (+2.7%) |
| IFG Advisory, LLC | 83,320 | 87,035 | +3,715 (+4.5%) |
| XML Financial, LLC | 92,449 | 93,623 | +1,174 (+1.3%) |
| MORGAN STANLEY | 422,529 | 446,507 | +23,978 (+5.7%) |
| Vestmark Advisory Solutions, Inc. | 31,663 | 33,906 | +2,243 (+7.1%) |
| WELLS FARGO & COMPANY/MN | 4,224 | 13,314 | +9,090 (+215.2%) |
| Independent Advisor Alliance | 42,986 | 44,233 | +1,247 (+2.9%) |
| UBS Group AG | 93,646 | 99,881 | +6,235 (+6.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 22,685 | 25,798 | +3,113 (+13.7%) |
| Private Advisor Group, LLC | 27,917 | 29,362 | +1,445 (+5.2%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 21 | 122 | +101 (+481.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,978 | 9,683 | +1,705 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonebridge Wealth Management, LLC | 81,250 | 74,952 | -6,298 (-7.8%) |
| Everstar Asset Management, LLC | 47,056 | 24,737 | -22,319 (-47.4%) |
| Empirical Asset Management, LLC | 13,333 | 4,897 | -8,436 (-63.3%) |
| Collaborative Wealth Managment Inc. | 10,650 | 8,341 | -2,309 (-21.7%) |
| Team Financial Group, LLC | 11,701 | 11,080 | -621 (-5.3%) |
| PRECEDENT WEALTH PARTNERS, LLC | 17,206 | 16,024 | -1,182 (-6.9%) |
| Joseph Group Capital Management | 7,701 | 6,620 | -1,081 (-14.0%) |
| Princeton Global Asset Management LLC | 19,565 | 18,257 | -1,308 (-6.7%) |
| Avant Capital LLC | 5,001 | 4,668 | -333 (-6.7%) |
| Sanctuary Advisors, LLC | 23,485 | 6,042 | -17,443 (-74.3%) |
| CERTUITY, LLC | 46,844 | 45,066 | -1,778 (-3.8%) |
| BANK OF AMERICA CORP /DE/ | 378,354 | 186,065 | -192,289 (-50.8%) |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,020 | 7,812 | -1,208 (-13.4%) |
| Stratos Wealth Partners, LTD. | 59,327 | 52,799 | -6,528 (-11.0%) |
| Sovran Advisors, LLC | 12,689 | 11,434 | -1,255 (-9.9%) |
| Cascade Financial Partners, LLC | 6,330 | 5,372 | -958 (-15.1%) |
| Beacon Financial Advisory LLC | 4,820 | 4,326 | -494 (-10.2%) |
| CITADEL ADVISORS LLC | 29,837 | 13,528 | -16,309 (-54.7%) |
| OSAIC HOLDINGS, INC. | 18,024 | 8,740 | -9,284 (-51.5%) |
| IHT Wealth Management, LLC | 12,723 | 10,915 | -1,808 (-14.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Strategic Financial Concepts, LLC | 33,616 | $1,680 |
| BROOKS, MOORE & ASSOCIATES, INC. | 15,171 | $721 |
| WILLNER & HELLER, LLC | 6,201 | $310 |
| Well Done, LLC | 17,163 | $858 |
| Golden State Equity Partners | 12,666 | $633 |
| ORG Partners LLC | 2,754 | $138 |
| Summit Financial, LLC | 14,850 | $742 |
| CARY STREET PARTNERS FINANCIAL LLC | 4,495 | $225 |
| TWO SIGMA INVESTMENTS, LP | 26,300 | $1,314 |
| GOLDMAN SACHS GROUP INC | 13,585 | $679 |
| TRUIST FINANCIAL CORP | 4,208 | $210 |
| AQR CAPITAL MANAGEMENT LLC | 4,585 | $229 |
| Main Street Group, LTD | 85 | $4 |