Ticker: DLTH CUSIP: 26443V101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SEI INVESTMENTS CO | 169,249 | $352 |
| Quadrature Capital Ltd | 24,882 | $52 |
| Centiva Capital, LP | 20,154 | $42 |
| CITIGROUP INC | 587 | $1 |
| IFP Advisors, Inc | 68 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 17,273 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 24,000 | 31,000 | +7,000 (+29.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 222,156 | 227,761 | +5,605 (+2.5%) |
| HSBC HOLDINGS PLC | 39,641 | 41,873 | +2,232 (+5.6%) |
| PRUDENTIAL FINANCIAL INC | 13,900 | 15,200 | +1,300 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,079 | 155,879 | -39,200 (-20.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,550 | 10,557 | -72,993 (-87.4%) |
| DIMENSIONAL FUND ADVISORS LP | 770,165 | 706,705 | -63,460 (-8.2%) |
| JANE STREET GROUP, LLC | 65,506 | 22,156 | -43,350 (-66.2%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,650 | 11,150 | -12,500 (-52.9%) |
| BARCLAYS PLC | 92,318 | 58,043 | -34,275 (-37.1%) |
| GOLDMAN SACHS GROUP INC | 103,015 | 74,022 | -28,993 (-28.1%) |
| VANGUARD GROUP INC | 761,620 | 741,488 | -20,132 (-2.6%) |
| UBS Group AG | 68,818 | 63,450 | -5,368 (-7.8%) |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,347 | 35,513 | -834 (-2.3%) |
| Vident Advisory, LLC | 17,863 | 16,798 | -1,065 (-6.0%) |
| Qube Research & Technologies Ltd | 12,163 | 11,127 | -1,036 (-8.5%) |
| HARBOUR INVESTMENTS, INC. | 1,162 | 360 | -802 (-69.0%) |
| ROYAL BANK OF CANADA | 2,372 | 1,717 | -655 (-27.6%) |
| SIMPLEX TRADING, LLC | 484 | 26 | -458 (-94.6%) |
| OSAIC HOLDINGS, INC. | 300 | 200 | -100 (-33.3%) |
| GSA CAPITAL PARTNERS LLP | 35,932 | 26,410 | -9,522 (-26.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tenzing Global Management, LLC | 600,000 | $2,346 |
| TWO SIGMA SECURITIES, LLC | 10,067 | $39 |
| Creative Planning | 81,990 | $321 |
| CITADEL ADVISORS LLC | 33,389 | $131 |
| Squarepoint Ops LLC | 21,618 | $85 |
| Tower Research Capital LLC (TRC) | 2,304 | $9 |
| JPMORGAN CHASE & CO | 294 | $1 |
| Wealthspire Advisors, LLC | 172 | $1 |
| RMG Wealth Management LLC | 24 | $0 |