Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 3,731 | $257 |
| MML INVESTORS SERVICES, LLC | 89,135 | $6,129 |
| VALLEY NATIONAL ADVISERS INC | 4,014 | $0 |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,397 | $234 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Key Financial Inc | 55,509 | 60,293 | +4,784 (+8.6%) |
| NewSquare Capital LLC | 66,955 | 73,669 | +6,714 (+10.0%) |
| OneAscent Financial Services LLC | 9,542 | 12,816 | +3,274 (+34.3%) |
| FLOW TRADERS U.S. LLC | 17,031 | 33,525 | +16,494 (+96.8%) |
| Global Retirement Partners, LLC | 66 | 5,338 | +5,272 (+7987.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 43,141 | 130,689 | +87,548 (+202.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305,383 | 331,892 | +26,509 (+8.7%) |
| AMERIPRISE FINANCIAL INC | 3,931 | 80,864 | +76,933 (+1957.1%) |
| WELLS FARGO & COMPANY/MN | 336,610 | 402,918 | +66,308 (+19.7%) |
| Duncan Williams Asset Management, LLC | 3,274 | 3,717 | +443 (+13.5%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,773 | 7,159 | +2,386 (+50.0%) |
| UBS Group AG | 171,397 | 180,277 | +8,880 (+5.2%) |
| Intrua Financial, LLC | 12,261 | 12,636 | +375 (+3.1%) |
| Private Advisor Group, LLC | 3,490 | 5,208 | +1,718 (+49.2%) |
| RAYMOND JAMES FINANCIAL INC | 86,026 | 87,632 | +1,606 (+1.9%) |
| INSPIRION WEALTH ADVISORS, LLC | 5,993 | 6,237 | +244 (+4.1%) |
| OSAIC HOLDINGS, INC. | 32,150 | 33,427 | +1,277 (+4.0%) |
| CIBC WORLD MARKET INC. | 51,015 | 52,074 | +1,059 (+2.1%) |
| HighTower Advisors, LLC | 11,856 | 12,715 | +859 (+7.2%) |
| STIFEL FINANCIAL CORP | 13,269 | 13,705 | +436 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Smallwood Wealth Investment Management, LLC | 60,788 | 57,383 | -3,405 (-5.6%) |
| Envision Financial LLC | 50,409 | 47,414 | -2,995 (-5.9%) |
| TOBIAS FINANCIAL ADVISORS, INC. | 55,893 | 52,794 | -3,099 (-5.5%) |
| Thrive Capital Management, LLC | 15,746 | 12,861 | -2,885 (-18.3%) |
| Kondo Wealth Advisors, Inc. | 17,323 | 16,107 | -1,216 (-7.0%) |
| JFS WEALTH ADVISORS, LLC | 74,250 | 71,739 | -2,511 (-3.4%) |
| Brightwater Advisory LLC | 11,666 | 11,473 | -193 (-1.7%) |
| OARSMAN CAPITAL, INC. | 12,757 | 11,392 | -1,365 (-10.7%) |
| Pinnacle Wealth Planning Services, Inc. | 20,752 | 19,312 | -1,440 (-6.9%) |
| Octavia Wealth Advisors, LLC | 15,511 | 13,816 | -1,695 (-10.9%) |
| Stratos Wealth Advisors, LLC | 23,258 | 21,221 | -2,037 (-8.8%) |
| COMERICA BANK | 22,947 | 12,532 | -10,415 (-45.4%) |
| MORGAN STANLEY | 1,006,721 | 965,799 | -40,922 (-4.1%) |
| Sanctuary Advisors, LLC | 7,725 | 3,869 | -3,856 (-49.9%) |
| LPL Financial LLC | 484,295 | 476,596 | -7,699 (-1.6%) |
| MISSION WEALTH MANAGEMENT, LP | 58,465 | 57,481 | -984 (-1.7%) |
| Rockbridge Investment Management, LCC | 5,163 | 4,690 | -473 (-9.2%) |
| JANE STREET GROUP, LLC | 15,475 | 10,766 | -4,709 (-30.4%) |
| Kestra Advisory Services, LLC | 130,744 | 128,785 | -1,959 (-1.5%) |
| Rockefeller Capital Management L.P. | 9,915 | 8,485 | -1,430 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Buckingham Strategic Partners | 4,170 | $280 |
| Advisory Services Network, LLC | 1,200 | $79 |
| Integrated Wealth Concepts LLC | 1,013 | $67 |
| Wealth Watch Advisors, INC | 79 | $5 |
| Wealthspire Advisors, LLC | 258 | $17 |
| Bogart Wealth, LLC | 133 | $9 |
| FINANCIAL CONSULATE, INC | 82 | $5 |
| PRINCIPAL SECURITIES, INC. | 115 | $8 |
| Ameritas Advisory Services, LLC | 91 | $6 |