Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SONATA CAPITAL GROUP INC | 19,399 | $1,647 |
| AssuredPartners Investment Advisors, LLC | 20,865 | $1,771 |
| DSG Capital Advisors, LLC | 10,076 | $879 |
| Columbia Bank | 2,400 | $204 |
| Insight Advisors, LLC/ PA | 4,081 | $346 |
| Curran Financial Partners, LLC | 2,485 | $211 |
| INSIGNEO ADVISORY SERVICES, LLC | 5,074 | $431 |
| Bison Wealth, LLC | 2,359 | $201 |
| GenTrust, LLC | 3,316 | $281 |
| Summit Financial, LLC | 3,406 | $289 |
| London & Capital Asset Management Ltd | 2,670 | $227 |
| JANE STREET GROUP, LLC | 22,038 | $1,871 |
| FLOW TRADERS U.S. LLC | 5,816 | $0 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,083 | $92 |
| NORTHERN TRUST CORP | 2,360 | $200 |
| OPTIMA CAPITAL LLC | 92 | $8 |
| SRS Capital Advisors, Inc. | 207 | $18 |
| CENTRAL TRUST Co | 100 | $8 |
| BlackRock, Inc. | 84 | $7 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 626 Financial, LLC | 308,556 | 313,884 | +5,328 (+1.7%) |
| Envision Financial LLC | 63,310 | 65,530 | +2,220 (+3.5%) |
| Vertex Planning Partners, LLC | 95,648 | 97,270 | +1,622 (+1.7%) |
| Retirement Planning Group, LLC | 232,026 | 246,988 | +14,962 (+6.4%) |
| OxenFree Capital LLC | 7,795 | 9,611 | +1,816 (+23.3%) |
| Element Wealth, LLC | 3,899 | 5,172 | +1,273 (+32.6%) |
| Foundations Investment Advisors, LLC | 88,086 | 101,044 | +12,958 (+14.7%) |
| PANORAMIC INVESTMENT ADVISORS, LLC | 11,573 | 11,796 | +223 (+1.9%) |
| Kestra Advisory Services, LLC | 170,199 | 199,765 | +29,566 (+17.4%) |
| Vestmark Advisory Solutions, Inc. | 63,079 | 67,351 | +4,272 (+6.8%) |
| Certified Advisory Corp | 33,291 | 34,028 | +737 (+2.2%) |
| Atria Investments, Inc | 69,353 | 73,323 | +3,970 (+5.7%) |
| LPL Financial LLC | 799,294 | 838,532 | +39,238 (+4.9%) |
| MORGAN STANLEY | 1,110,394 | 1,162,988 | +52,594 (+4.7%) |
| Quartz Partners, LLC | 5,397 | 5,603 | +206 (+3.8%) |
| Key Financial Inc | 14,443 | 14,732 | +289 (+2.0%) |
| RAYMOND JAMES FINANCIAL INC | 239,778 | 259,312 | +19,534 (+8.1%) |
| MERCER GLOBAL ADVISORS INC /ADV | 8,321 | 17,704 | +9,383 (+112.8%) |
| ROYAL BANK OF CANADA | 70,740 | 86,763 | +16,023 (+22.7%) |
| WELLS FARGO & COMPANY/MN | 382,422 | 391,869 | +9,447 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Melone Private Wealth, LLC | 142,641 | 80,204 | -62,437 (-43.8%) |
| Cornerstone Planning Group LLC | 127,362 | 2,620 | -124,742 (-97.9%) |
| Pinnacle Financial Group, LLC / IL | 261,261 | 254,646 | -6,615 (-2.5%) |
| FFG RETIREMENT ADVISORS LLC | 76,850 | 75,562 | -1,288 (-1.7%) |
| RMR Capital Management, LLC | 6,177 | 4,400 | -1,777 (-28.8%) |
| Sanctuary Advisors, LLC | 120,529 | 68,751 | -51,778 (-43.0%) |
| International Private Wealth Advisors LLC | 5,155 | 4,506 | -649 (-12.6%) |
| VestGen Advisors, LLC | 10,253 | 2,953 | -7,300 (-71.2%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 6,748 | 6,615 | -133 (-2.0%) |
| NBC SECURITIES, INC. | 11,457 | 8,598 | -2,859 (-25.0%) |
| REGIONS FINANCIAL CORP | 30,246 | 4,800 | -25,446 (-84.1%) |
| Essential Planning, LLC. | 4,259 | 3,749 | -510 (-12.0%) |
| Cetera Investment Advisers | 158,431 | 142,540 | -15,891 (-10.0%) |
| Signal Advisors Wealth, LLC | 4,768 | 3,968 | -800 (-16.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,967 | 26,065 | -21,902 (-45.7%) |
| Magnolia Private Wealth, LLC | 3,187 | 3,097 | -90 (-2.8%) |
| Brookstone Capital Management | 5,022 | 2,671 | -2,351 (-46.8%) |
| GOLDMAN SACHS GROUP INC | 31,574 | 24,291 | -7,283 (-23.1%) |
| Gateway Wealth Partners, LLC | 10,968 | 10,698 | -270 (-2.5%) |
| JPMORGAN CHASE & CO | 76,144 | 70,491 | -5,653 (-7.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Blue Barn Wealth, LLC | 2,851 | $240 |
| Consolidated Portfolio Review Corp | 13,720 | $1,152 |
| EPIQ PARTNERS, LLC | 2,800 | $235 |
| Family Legacy Financial Solutions, LLC | 913 | $77 |
| Integrated Wealth Concepts LLC | 4,554 | $383 |
| CITADEL ADVISORS LLC | 40,187 | $3,376 |
| Bank of New York Mellon Corp | 4,389 | $369 |
| Tortoise Investment Management, LLC | 300 | $25 |
| Ameritas Advisory Services, LLC | 319 | $27 |
| Advisory Services Network, LLC | 62 | $5 |