Ticker: DLN CUSIP: 97717W307 Class: US LARGECAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GARRISON POINT ADVISORS, LLC | 14,700 | $1,295 |
| Rothschild Wealth LLC | 22,107 | $1,947 |
| ZEVIN ASSET MANAGEMENT LLC | 11,300 | $995 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,000 | $264 |
| Clarity Wealth Advisors, LLC | 4,039 | $356 |
| SMI Advisory Services, LLC | 3,319 | $298 |
| American Trust | 1,114 | $535 |
| Gateway Wealth Partners, LLC | 4,206 | $370 |
| Stone House Investment Management, LLC | 2,540 | $224 |
| Laird Norton Wetherby Trust Company, LLC | 8,812 | $776 |
| Berkshire Money Management, Inc. | 3,500 | $308 |
| Parkside Financial Bank & Trust | 3,805 | $335 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,223 | $372 |
| City State Bank | 1,110 | $98 |
| Lodestone Wealth Management LLC | 772 | $68 |
| Meeder Advisory Services, Inc. | 4,710 | $415 |
| TRUST CO OF VIRGINIA /VA | 2,275 | $200 |
| U.S. Capital Wealth Advisors, LLC | 4,532 | $399 |
| GGM Financials LLC | 338 | $30 |
| B. Riley Wealth Advisors, Inc. | 2,286 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDELIS iM, LLC | 65,960 | 267,722 | +201,762 (+305.9%) |
| Lee-Kelleher Wealth Management | 349,340 | 371,903 | +22,563 (+6.5%) |
| CLG LLC | 378,460 | 433,585 | +55,125 (+14.6%) |
| NerdWallet Wealth Partners, LLC | 202,113 | 222,243 | +20,130 (+10.0%) |
| H&H Retirement Design & Management INC | 72,095 | 75,523 | +3,428 (+4.8%) |
| Fairway Wealth LLC | 272,617 | 278,951 | +6,334 (+2.3%) |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,194,827 | 1,289,748 | +94,921 (+7.9%) |
| Strategic Family Wealth Counselors, L.L.C. | 113,370 | 119,283 | +5,913 (+5.2%) |
| Avant Capital LLC | 37,168 | 39,861 | +2,693 (+7.2%) |
| Advisors Preferred, LLC | 27,496 | 66,502 | +39,006 (+141.9%) |
| MidAtlantic Capital Management, Inc. | 43,357 | 44,689 | +1,332 (+3.1%) |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,785 | 54,653 | +51,868 (+1862.4%) |
| Etesian Wealth Advisors, Inc. | 41,509 | 48,622 | +7,113 (+17.1%) |
| FLAGSHIP WEALTH ADVISORS, LLC | 18,874 | 28,578 | +9,704 (+51.4%) |
| Revolve Wealth Partners, LLC | 208,829 | 212,263 | +3,434 (+1.6%) |
| United Advisor Group, LLC | 117,231 | 121,175 | +3,944 (+3.4%) |
| UHLMANN PRICE SECURITIES, LLC | 22,310 | 23,216 | +906 (+4.1%) |
| Main Street Financial Solutions, LLC | 188,627 | 192,406 | +3,779 (+2.0%) |
| Centennial Wealth Advisory LLC | 25,694 | 28,477 | +2,783 (+10.8%) |
| OPTIONS SOLUTIONS, LLC | 9,000 | 10,488 | +1,488 (+16.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HOWARD BAILEY SECURITIES, LLC | 85,098 | 6,416 | -78,682 (-92.5%) |
| Waterway Wealth Management, LLC | 732,261 | 700,381 | -31,880 (-4.4%) |
| Imprint Wealth LLC | 9,117 | 4,708 | -4,409 (-48.4%) |
| Caliber Wealth Management, LLC / KS | 83,068 | 36,968 | -46,100 (-55.5%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 30,350 | 28,202 | -2,148 (-7.1%) |
| Key Financial Inc | 98,611 | 94,629 | -3,982 (-4.0%) |
| Rockport Wealth LLC | 25,257 | 14,361 | -10,896 (-43.1%) |
| VESTOR CAPITAL, LLC | 12,653 | 1,099 | -11,554 (-91.3%) |
| SpringVest Wealth Management LLC | 6,551 | 4,191 | -2,360 (-36.0%) |
| Evercore Wealth Management, LLC | 1,050,411 | 1,033,859 | -16,552 (-1.6%) |
| Sanctuary Advisors, LLC | 326,121 | 202,912 | -123,209 (-37.8%) |
| Kondo Wealth Advisors, Inc. | 25,347 | 24,289 | -1,058 (-4.2%) |
| Live Oak Investment Partners | 7,888 | 6,622 | -1,266 (-16.0%) |
| Allen Capital Group, LLC | 37,600 | 33,693 | -3,907 (-10.4%) |
| High Net Worth Advisory Group LLC | 14,180 | 12,580 | -1,600 (-11.3%) |
| True Link Financial Advisors, LLC | 43,623 | 38,623 | -5,000 (-11.5%) |
| NOESIS CAPITAL MANGEMENT CORP | 10,000 | 8,000 | -2,000 (-20.0%) |
| Heritage Wealth Management, Inc./Texas | 6,474 | 5,898 | -576 (-8.9%) |
| NOVUS ADVISORS, LLC | 3,598 | 3,536 | -62 (-1.7%) |
| Graves Light Lenhart Wealth, Inc. | 62,611 | 61,933 | -678 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Northwest Financial Advisors | 8,706 | $758 |
| Almanack Investment Partners, LLC. | 7,610 | $662 |
| Cambria Investment Management, L.P. | 15,353 | $1,336 |
| GUIDANCE CAPITAL, INC | 3,037 | $266 |
| GPS Wealth Strategies Group, LLC | 3,160 | $275 |
| OneAscent Financial Services LLC | 4,807 | $418 |
| Waldron Private Wealth LLC | 6,058 | $527 |
| Empowered Funds, LLC | 15,353 | $1,336 |
| BRIGHTON JONES LLC | 7,415 | $645 |
| HUB Investment Partners, LLC | 4,047 | $352 |
| Moors & Cabot, Inc. | 2,418 | $210 |
| Focus Financial Network, Inc. | 2,807 | $244 |
| Quest 10 Wealth Builders, Inc. | 140 | $12 |
| JANE STREET GROUP, LLC | 24,010 | $2,090 |
| Reynders McVeigh Capital Management, LLC | 4,800 | $0 |
| DAVENPORT & Co LLC | 2,373 | $207 |
| BNP PARIBAS ARBITRAGE, SA | 410 | $36 |
| Advisory Services Network, LLC | 21 | $2 |
| Grey Fox Wealth Advisors, LLC | 10 | $1 |
| Bogart Wealth, LLC | 9 | $1 |