Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Total Clarity Wealth Management, Inc. | 34,846 | $1,166 |
| Allen Investment Management LLC | 293,475 | $9,817 |
| Sterling Investment Counsel, LLC | 10,398 | $357 |
| AssuredPartners Investment Advisors, LLC | 15,231 | $509 |
| Merit Financial Group, LLC | 60,135 | $2,012 |
| Bison Wealth, LLC | 7,009 | $244 |
| Clark Asset Management, LLC | 6,183 | $207 |
| M Holdings Securities, Inc. | 14,746 | $0 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,799 | $1,197 |
| VestGen Advisors, LLC | 8,964 | $300 |
| Ashton Thomas Private Wealth, LLC | 6,159 | $206 |
| Rossby Financial, LCC | 834 | $28 |
| SageView Advisory Group, LLC | 4,264 | $143 |
| SOUTH PLAINS FINANCIAL, INC. | 339 | $11 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,649 | $55 |
| Kohmann Bosshard Financial Services, LLC | 953 | $32 |
| Triumph Capital Management | 369 | $12 |
| CBIZ Investment Advisory Services, LLC | 891 | $30 |
| Thrivent Financial for Lutherans | 77,689 | $3 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,702 | $57 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| H&H Retirement Design & Management INC | 173,596 | 188,048 | +14,452 (+8.3%) |
| Del-Sette Capital Management, LLC | 178,827 | 189,302 | +10,475 (+5.9%) |
| Lee-Kelleher Wealth Management | 149,848 | 153,825 | +3,977 (+2.7%) |
| CROBAN | 118,669 | 121,964 | +3,295 (+2.8%) |
| INVESTED ADVISORS | 36,020 | 41,008 | +4,988 (+13.8%) |
| Marathon Strategic Advisors, LLC | 65,061 | 66,599 | +1,538 (+2.4%) |
| Wealthcare Capital Partners, LLC | 27,756 | 32,365 | +4,609 (+16.6%) |
| Anson Capital, Inc. | 7,788 | 10,998 | +3,210 (+41.2%) |
| HUNTINGTON NATIONAL BANK | 637,337 | 692,824 | +55,487 (+8.7%) |
| COWA, LLC | 26,575 | 28,098 | +1,523 (+5.7%) |
| Navis Wealth Advisors, LLC | 9,691 | 10,618 | +927 (+9.6%) |
| Infinity Wealth Counsel, LLC | 12,890 | 13,290 | +400 (+3.1%) |
| Investment Partners Asset Management, Inc. | 18,835 | 19,354 | +519 (+2.8%) |
| CAHILL FINANCIAL ADVISORS INC | 54,912 | 57,995 | +3,083 (+5.6%) |
| AdvisorNet Financial, Inc | 76,131 | 82,183 | +6,052 (+7.9%) |
| FINANCIAL ADVISORY PARTNERS, LLC | 49,034 | 49,605 | +571 (+1.2%) |
| Ameritas Advisory Services, LLC | 3,416 | 10,238 | +6,822 (+199.7%) |
| MERCER GLOBAL ADVISORS INC /ADV | 845,624 | 915,516 | +69,892 (+8.3%) |
| F&V Capital Management, LLC | 35,045 | 38,395 | +3,350 (+9.6%) |
| Aptus Capital Advisors, LLC | 522 | 20,168 | +19,646 (+3763.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonebridge Wealth Management, LLC | 229,113 | 146,631 | -82,482 (-36.0%) |
| Frazier Financial Advisors, LLC | 119,686 | 118,482 | -1,204 (-1.0%) |
| Montecito Bank & Trust | 44,717 | 26,050 | -18,667 (-41.7%) |
| United Advisor Group, LLC | 36,833 | 14,856 | -21,977 (-59.7%) |
| SC&H Financial Advisors, Inc. | 46,395 | 34,675 | -11,720 (-25.3%) |
| ROBINSON SMITH WEALTH ADVISORS LLC | 12,520 | 10,110 | -2,410 (-19.2%) |
| Three Magnolias Financial Advisors, LLC | 14,249 | 12,039 | -2,210 (-15.5%) |
| Kestra Advisory Services, LLC | 452,660 | 235,073 | -217,587 (-48.1%) |
| Prosperity Consulting Group, LLC | 179,167 | 164,684 | -14,483 (-8.1%) |
| Rockingstone Advisors LLC | 9,065 | 6,565 | -2,500 (-27.6%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 4,752 | 3,386 | -1,366 (-28.7%) |
| Cascade Financial Partners, LLC | 165,078 | 161,532 | -3,546 (-2.1%) |
| INSPIRION WEALTH ADVISORS, LLC | 44,212 | 38,805 | -5,407 (-12.2%) |
| Corient Private Wealth LLC | 356,588 | 70,471 | -286,117 (-80.2%) |
| Investment Research Partners LLC | 51,195 | 50,600 | -595 (-1.2%) |
| BIP Wealth, LLC | 233,737 | 227,281 | -6,456 (-2.8%) |
| Collaborative Wealth Managment Inc. | 11,785 | 10,102 | -1,683 (-14.3%) |
| GPS Wealth Strategies Group, LLC | 3,997 | 93 | -3,904 (-97.7%) |
| Kondo Wealth Advisors, Inc. | 24,868 | 23,894 | -974 (-3.9%) |
| Collar Capital Management, LLC | 16,268 | 15,738 | -530 (-3.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VESTOR CAPITAL, LLC | 71,736 | $2 |
| MILESTONE ASSET MANAGEMENT, LLC | 6,206 | $209 |
| Capital Investment Counsel, LLC | 6,750 | $227 |
| VISTA CAPITAL PARTNERS, INC. | 6,365 | $214 |
| TWO SIGMA INVESTMENTS, LP | 133,100 | $4,483 |
| Main Street Group, LTD | 1,523 | $51 |
| Integrated Wealth Concepts LLC | 23,515 | $792 |
| JPL Wealth Management, LLC | 1,785 | $60 |
| Tidemark, LLC | 793 | $27 |
| Urban Wealth Management, LLC | 263 | $7 |
| Crossmark Global Holdings, Inc. | 6,016 | $203 |
| FLOW TRADERS U.S. LLC | 8,520 | $0 |
| Wealthspire Advisors, LLC | 1,626 | $55 |
| WHITTIER TRUST CO OF NEVADA INC | 870 | $29 |
| Abound Wealth Management | 61 | $2 |
| BNP PARIBAS ARBITRAGE, SA | 4 | $0 |