Ticker: IDOG CUSIP: 00162Q718 Class: INTL SEC DV DOG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Navis Wealth Advisors, LLC | 61,385 | $2,367 |
| Fulton Bank, N.A. | 13,833 | $533 |
| Basepoint Wealth LLC | 942 | $36 |
| RMG Wealth Management LLC | 1,810 | $71 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,882 | $612 |
| Kohmann Bosshard Financial Services, LLC | 630 | $24 |
| TRUST CO OF VERMONT | 600 | $23 |
| Kestra Advisory Services, LLC | 678 | $26 |
| CITIGROUP INC | 714 | $28 |
| AlphaCore Capital LLC | 310 | $12 |
| Russell Investments Group, Ltd. | 50 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Del-Sette Capital Management, LLC | 404,975 | 419,820 | +14,845 (+3.7%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 22 | 1,371 | +1,349 (+6131.8%) |
| CAHILL FINANCIAL ADVISORS INC | 64,629 | 66,117 | +1,488 (+2.3%) |
| AMERIPRISE FINANCIAL INC | 97,291 | 225,605 | +128,314 (+131.9%) |
| MORGAN STANLEY | 1,264,748 | 1,415,057 | +150,309 (+11.9%) |
| LPL Financial LLC | 246,576 | 299,217 | +52,641 (+21.3%) |
| WELLS FARGO & COMPANY/MN | 218,597 | 252,181 | +33,584 (+15.4%) |
| JONES FINANCIAL COMPANIES LLLP | 46,158 | 66,881 | +20,723 (+44.9%) |
| JANE STREET GROUP, LLC | 30,921 | 55,173 | +24,252 (+78.4%) |
| ROYAL BANK OF CANADA | 119,128 | 136,528 | +17,400 (+14.6%) |
| BANK OF AMERICA CORP /DE/ | 322,138 | 332,514 | +10,376 (+3.2%) |
| RAYMOND JAMES FINANCIAL INC | 36,341 | 41,275 | +4,934 (+13.6%) |
| Steward Partners Investment Advisory, LLC | 28,432 | 30,982 | +2,550 (+9.0%) |
| OSAIC HOLDINGS, INC. | 51,385 | 53,829 | +2,444 (+4.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 21,316 | 23,715 | +2,399 (+11.3%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,301 | 21,496 | +1,195 (+5.9%) |
| &PARTNERS | 10,409 | 11,046 | +637 (+6.1%) |
| MGO ONE SEVEN LLC | 8,181 | 8,651 | +470 (+5.7%) |
| Mariner, LLC | 16,858 | 17,431 | +573 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Alpha Advisors, LLC | 129,592 | 119,241 | -10,351 (-8.0%) |
| Genesee Capital Advisors, LLC | 94,592 | 68,042 | -26,550 (-28.1%) |
| Avantax Planning Partners, Inc. | 965,273 | 942,845 | -22,428 (-2.3%) |
| OLD MISSION CAPITAL LLC | 44,564 | 31,272 | -13,292 (-29.8%) |
| Cetera Investment Advisers | 905,562 | 875,559 | -30,003 (-3.3%) |
| Fermata Advisors, LLC | 26,645 | 26,313 | -332 (-1.2%) |
| Heritage Wealth Management, Inc. | 7,756 | 7,273 | -483 (-6.2%) |
| UBS Group AG | 264,618 | 257,365 | -7,253 (-2.7%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 61,568 | 60,285 | -1,283 (-2.1%) |
| Apollon Wealth Management, LLC | 20,203 | 19,552 | -651 (-3.2%) |
| NBC SECURITIES, INC. | 1,474 | 1,448 | -26 (-1.8%) |
| CWM, LLC | 20,638 | 18,562 | -2,076 (-10.1%) |
| Cambridge Investment Research Advisors, Inc. | 9,773 | 8,915 | -858 (-8.8%) |
| Janney Montgomery Scott LLC | 23,264 | 22,957 | -307 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 30,553 | $1 |
| CITADEL ADVISORS LLC | 28,896 | $1,029 |
| Glass Jacobson Investment Advisors llc | 460 | $16 |
| Wealthspire Advisors, LLC | 2,045 | $73 |
| Advisory Services Network, LLC | 80 | $3 |
| Ronald Blue Trust, Inc. | 60 | $2 |