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This page summarizes the DSU 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 DSU 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 DSU Share Count |
|---|
| Envestnet Asset Management Inc. |
33,588 |
72,096 |
+38,508 |
+114.65% |
| GWM Advisors LLC |
35,298 |
64,957 |
+29,659 |
+84.02% |
| Commonwealth Equity Services LLC |
47,857 |
86,231 |
+38,374 |
+80.18% |
| Truist Financial Corp |
43,384 |
75,738 |
+32,354 |
+74.58% |
| Westchester Capital Management LLC |
108,770 |
160,166 |
+51,396 |
+47.25% |
| HRT Financial LP |
13,044 |
18,515 |
+5,471 |
+41.94% |
| Kestra Advisory Services LLC |
19,253 |
26,432 |
+7,179 |
+37.29% |
| Moloney Securities Asset Management LLC |
38,026 |
50,875 |
+12,849 |
+33.79% |
| JPMorgan Chase & Co. |
35,382 |
44,061 |
+8,679 |
+24.53% |
| LPL Financial LLC |
380,085 |
466,107 |
+86,022 |
+22.63% |
| Wells Fargo & Company MN |
107,483 |
126,906 |
+19,423 |
+18.07% |
| Raymond James & Associates |
18,638 |
21,411 |
+2,773 |
+14.88% |
| SeaCrest Wealth Management LLC |
13,106 |
14,847 |
+1,741 |
+13.28% |
| Royal Bank of Canada |
211,357 |
220,477 |
+9,120 |
+4.31% |
| Sowell Financial Services LLC |
39,511 |
40,911 |
+1,400 |
+3.54% |
| Melfa Wealth Management LLC |
51,005 |
52,726 |
+1,721 |
+3.37% |
| Morgan Stanley |
4,207,256 |
4,334,486 |
+127,230 |
+3.02% |
| Bank of America Corp DE |
316,884 |
324,540 |
+7,656 |
+2.42% |
| Steward Partners Investment Advisory LLC |
4,622 |
4,666 |
+44 |
+0.95% |
| Focused Wealth Management Inc |
12,934 |
13,028 |
+94 |
+0.73% |
| BCJ Capital Management LLC |
20,691 |
20,754 |
+63 |
+0.30% |
| Matrix Private Capital Group LLC |
101,470 |
101,487 |
+17 |
+0.02% |
| 13F Filers Reporting New Positions In DSU |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Activest Wealth Management |
0 |
0 |
UNCH |
100% |
| Harbour Investments Inc. |
0 |
1,020 |
+1,020 |
+100% |
| Avantax Advisory Services Inc. |
0 |
24,362 |
+24,362 |
+100% |
| Tower Research Capital LLC TRC |
0 |
10 |
+10 |
+100% |
| Cetera Advisor Networks LLC |
0 |
10,289 |
+10,289 |
+100% |
| Aristides Capital LLC |
0 |
13,950 |
+13,950 |
+100% |
| Jane Street Group LLC |
0 |
16,532 |
+16,532 |
+100% |
| AE Wealth Management LLC |
0 |
18,242 |
+18,242 |
+100% |
| Truvestments Capital LLC |
0 |
1,241 |
+1,241 |
+100% |
| International Assets Investment Management LLC |
0 |
73,435 |
+73,435 |
+100% |
| Benchmark Investment Advisors LLC |
0 |
20,754 |
+20,754 |
+100% |
| Atomi Financial Group Inc. |
0 |
24,953 |
+24,953 |
+100% |
| Creekmur Asset Management LLC |
0 |
7,946 |
+7,946 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Citigroup Inc. |
17,315 |
17,315 |
UNCH |
0.00% |
| Comerica Bank |
16,269 |
16,269 |
UNCH |
0.00% |
| UMB Bank N A MO |
2,666 |
2,666 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
12,683 |
12,683 |
UNCH |
0.00% |
| Wedbush Securities Inc. |
24,432 |
24,432 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
550 |
550 |
UNCH |
0.00% |
| CWM LLC |
2,019 |
2,019 |
UNCH |
0.00% |
| Allworth Financial LP |
11,820 |
11,820 |
UNCH |
0.00% |
| Capital Investment Advisors LLC |
60,463 |
60,463 |
UNCH |
0.00% |
| CKW Financial Group |
9,518 |
9,518 |
UNCH |
0.00% |
| Bramshill Investments LLC |
11 |
11 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
745 |
745 |
UNCH |
0.00% |
| IFP Advisors Inc |
469 |
469 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
955 |
955 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
1,299 |
1,299 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
786 |
786 |
UNCH |
0.00% |
| Larson Financial Group LLC |
45 |
45 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
160 |
160 |
UNCH |
0.00% |
| Washington Trust Advisors Inc. |
500 |
500 |
UNCH |
0.00% |
| Oliver Lagore Vanvalin Investment Group |
3,000 |
3,000 |
UNCH |
0.00% |
| Cape Investment Advisory Inc. |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing DSU Share Count |
|---|
| KFA Private Wealth Group LLC |
91,280 |
31,112 |
-60,168 |
-65.92% |
| Spire Wealth Management |
3,038 |
1,283 |
-1,755 |
-57.77% |
| Advisory Services Network LLC |
26,437 |
12,000 |
-14,437 |
-54.61% |
| Thrivent Financial for Lutherans |
51,300 |
24,564 |
-26,736 |
-52.12% |
| Advisor Group Holdings Inc. |
84,135 |
42,137 |
-41,998 |
-49.92% |
| Cambridge Investment Research Advisors Inc. |
17,275 |
10,759 |
-6,516 |
-37.72% |
| Raymond James Financial Services Advisors Inc. |
211,999 |
152,181 |
-59,818 |
-28.22% |
| Virtus ETF Advisers LLC |
53,552 |
38,528 |
-15,024 |
-28.05% |
| Congress Park Capital LLC |
100,000 |
76,500 |
-23,500 |
-23.50% |
| Cohen & Steers Inc. |
105,664 |
85,664 |
-20,000 |
-18.93% |
| Northwestern Mutual Wealth Management Co. |
47,184 |
40,777 |
-6,407 |
-13.58% |
| GraniteShares Advisors LLC |
154,390 |
135,953 |
-18,437 |
-11.94% |
| CI Private Wealth LLC |
26,152 |
23,063 |
-3,089 |
-11.81% |
| Cetera Investment Advisers |
16,103 |
14,286 |
-1,817 |
-11.28% |
| Guggenheim Capital LLC |
1,049,377 |
964,319 |
-85,058 |
-8.11% |
| Advisors Asset Management Inc. |
954,403 |
900,685 |
-53,718 |
-5.63% |
| Oak Hill Advisors LP |
648,048 |
613,839 |
-34,209 |
-5.28% |
| Ameriprise Financial Inc. |
161,034 |
153,764 |
-7,270 |
-4.51% |
| The PNC Financial Services Group Inc. |
21,588 |
20,625 |
-963 |
-4.46% |
| Stifel Financial Corp |
39,784 |
38,127 |
-1,657 |
-4.16% |
| Invesco Ltd. |
730,337 |
702,564 |
-27,773 |
-3.80% |
| GPS Wealth Strategies Group LLC |
7,448 |
7,182 |
-266 |
-3.57% |
| UBS Group AG |
130,542 |
126,179 |
-4,363 |
-3.34% |
| Elevated Capital Advisors LLC |
431,680 |
425,467 |
-6,213 |
-1.44% |
| Janney Montgomery Scott LLC |
45,634 |
45,260 |
-374 |
-0.82% |
| 13F Filers Exiting DSU |
|---|
| LGT Financial Advisors LLC |
912 |
0 |
-912 |
-100.00% |
| FourThought Financial Partners LLC |
10,134 |
0 |
-10,134 |
-100.00% |
| Allspring Global Investments Holdings LLC |
526,585 |
0 |
-526,585 |
-100.00% |
| Cary Street Partners Investment Advisory LLC |
1,088 |
0 |
-1,088 |
-100.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
506 |
0 |
-506 |
-100.00% |
| Sfmg LLC |
18,708 |
0 |
-18,708 |
-100.00% |
| Shaker Financial Services LLC |
247,782 |
0 |
-247,782 |
-100.00% |
| AEGON USA Investment Management LLC |
28,000 |
0 |
-28,000 |
-100.00% |
| Dorsey & Whitney Trust CO LLC |
25,840 |
0 |
-25,840 |
-100.00% |
| American National Bank |
250 |
0 |
-250 |
-100.00% |
| Lazard Asset Management LLC |
58,392 |
0 |
-58,392 |
-100.00% |
| City of London Investment Management Co. Ltd. |
89,037 |
0 |
-89,037 |
-100.00% |
| US Bancorp DE |
1,422 |
0 |
-1,422 |
-100.00% |
See Summary: Institutional Holders of DSU
See Details: Top 10 Hedge Funds Holding DSU
Also See: DSU Insider Buying
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