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This page summarizes the DGT holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether DGT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing DGT Share Count |
|---|
| Jane Street Group LLC |
14,191 |
48,321 |
+34,130 |
+240.50% |
| Envestnet Asset Management Inc. |
6,051 |
11,520 |
+5,469 |
+90.38% |
| SILVER OAK SECURITIES Inc |
7,597 |
12,841 |
+5,244 |
+69.03% |
| AdvisorNet Financial Inc |
6,599 |
10,798 |
+4,199 |
+63.63% |
| Stratos Wealth Partners LTD. |
18,777 |
28,734 |
+9,957 |
+53.03% |
| ARQ Wealth Advisors LLC |
3,021 |
4,058 |
+1,037 |
+34.33% |
| Fagan Associates Inc. |
28,319 |
36,164 |
+7,845 |
+27.70% |
| Bank of America Corp DE |
19,729 |
22,739 |
+3,010 |
+15.26% |
| Commonwealth Equity Services LLC |
3,585 |
4,059 |
+474 |
+13.22% |
| Nwam LLC |
8,352 |
9,176 |
+824 |
+9.87% |
| Baltimore Washington Financial Advisors Inc. |
53,811 |
57,570 |
+3,759 |
+6.99% |
| Main Street Financial Solutions LLC |
20,744 |
21,950 |
+1,206 |
+5.81% |
| Cambridge Investment Research Advisors Inc. |
30,437 |
31,972 |
+1,535 |
+5.04% |
| Wealth Enhancement Advisory Services LLC |
16,217 |
17,034 |
+817 |
+5.04% |
| Ameriprise Financial Inc. |
2,395 |
2,490 |
+95 |
+3.97% |
| Royal Bank of Canada |
784 |
797 |
+13 |
+1.66% |
| 13F Filers Reporting New Positions In DGT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nations Financial Group Inc. IA ADV |
0 |
6,635 |
+6,635 |
+100% |
| BlackRock Inc. |
0 |
1 |
+1 |
+100% |
| Flow Traders U.S. LLC |
0 |
14,987 |
+14,987 |
+100% |
| Advisory Services Network LLC |
0 |
10 |
+10 |
+100% |
| Northwest Financial Advisors |
0 |
584 |
+584 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
299 |
299 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
97 |
97 |
UNCH |
0.00% |
| Harbour Investments Inc. |
4,443 |
4,443 |
UNCH |
0.00% |
| HM Payson & Co. |
36 |
36 |
UNCH |
0.00% |
| Webster Bank N. A. |
530 |
530 |
UNCH |
0.00% |
| Whittier Trust Co. |
50 |
50 |
UNCH |
0.00% |
| Private Trust Co. NA |
1,178 |
1,178 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
1,130 |
1,130 |
UNCH |
0.00% |
| Intact Investment Management Inc. |
73,266 |
73,266 |
UNCH |
0.00% |
| Roundview Capital LLC |
20,037 |
20,037 |
UNCH |
0.00% |
| CWM LLC |
649 |
649 |
UNCH |
0.00% |
| UBS Group AG |
29 |
29 |
UNCH |
0.00% |
| Parallel Advisors LLC |
1,085 |
1,085 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
600 |
600 |
UNCH |
0.00% |
| Tucker Asset Management LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing DGT Share Count |
|---|
| Bank of Montreal Can |
833 |
150 |
-683 |
-81.99% |
| LPL Financial LLC |
101,703 |
55,505 |
-46,198 |
-45.42% |
| Advisor Group Holdings Inc. |
70,722 |
42,103 |
-28,619 |
-40.47% |
| Raymond James Financial Services Advisors Inc. |
9,185 |
5,507 |
-3,678 |
-40.04% |
| OLD Mission Capital LLC |
9,958 |
7,383 |
-2,575 |
-25.86% |
| Thrivent Financial for Lutherans |
5,599 |
4,661 |
-938 |
-16.75% |
| Systelligence LLC |
90,286 |
76,284 |
-14,002 |
-15.51% |
| Citadel Advisors LLC |
17,929 |
16,188 |
-1,741 |
-9.71% |
| Wells Fargo & Company MN |
18,075 |
16,617 |
-1,458 |
-8.07% |
| Great Valley Advisor Group Inc. |
3,932 |
3,711 |
-221 |
-5.62% |
| Asset Management Group Inc. |
12,723 |
12,242 |
-481 |
-3.78% |
| MML Investors Services LLC |
1,882 |
1,811 |
-71 |
-3.77% |
| National Asset Management Inc. |
4,493 |
4,387 |
-106 |
-2.36% |
| Meridian Investment Counsel Inc. |
10,231 |
10,031 |
-200 |
-1.95% |
| Morgan Stanley |
18,355 |
18,199 |
-156 |
-0.85% |
See Summary: Institutional Holders of DGT
See Details: Top 10 Hedge Funds Holding DGT
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