Ticker: DSMC CUSIP: 26922B667 Class: DISTILLATE SMLMD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 242,891 | $8,615 |
| GTS SECURITIES LLC | 13,925 | $494 |
| Focus Partners Wealth | 13,019 | $462 |
| Kestra Advisory Services, LLC | 4,104 | $146 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,202 | $43 |
| MORGAN STANLEY | 86 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspect Partners, LLC | 141,976 | 154,595 | +12,619 (+8.9%) |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 11,107 | 42,937 | +31,830 (+286.6%) |
| Kathmere Capital Management, LLC | 508,073 | 556,779 | +48,706 (+9.6%) |
| Resonant Capital Advisors, LLC | 333,925 | 348,238 | +14,313 (+4.3%) |
| Oxbow Advisors, LLC | 25,910 | 29,317 | +3,407 (+13.1%) |
| Toroso Investments, LLC | 5,658 | 28,860 | +23,202 (+410.1%) |
| Legacy Wealth Managment, LLC/ID | 7,258 | 7,639 | +381 (+5.2%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127 | 1,903 | +1,776 (+1398.4%) |
| CITADEL ADVISORS LLC | 12,540 | 13,785 | +1,245 (+9.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Berkeley, Inc | 157,751 | 147,416 | -10,335 (-6.6%) |
| Crumly & Associates Inc. | 33,523 | 16,260 | -17,263 (-51.5%) |
| Accurate Wealth Management, LLC | 55,269 | 49,722 | -5,547 (-10.0%) |
| Global View Capital Management LLC | 16,731 | 15,273 | -1,458 (-8.7%) |
| Madison Asset Management, LLC | 71,111 | 60,500 | -10,611 (-14.9%) |
| LPL Financial LLC | 23,555 | 20,974 | -2,581 (-11.0%) |
| UBS Group AG | 411 | 72 | -339 (-82.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 240,576 | $8,632 |
| Ameritas Advisory Services, LLC | 4,787 | $172 |
| Kovitz Investment Group Partners, LLC | 12,978 | $466 |
| WELLS FARGO & COMPANY/MN | 503 | $18 |
| ROYAL BANK OF CANADA | 145 | $5 |