Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TUCKER ASSET MANAGEMENT LLC | 563 | $46 |
| GTS SECURITIES LLC | 2,956 | $239 |
| Zhang Financial LLC | 2,487 | $201 |
| Triumph Capital Management | 252 | $20 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,866 | $232 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,529 | $286 |
| CAPTRUST FINANCIAL ADVISORS | 2,616 | $212 |
| SageView Advisory Group, LLC | 759 | $61 |
| Ritter Daniher Financial Advisory LLC / DE | 263 | $21 |
| Root Financial Partners, LLC | 292 | $24 |
| Fortitude Family Office, LLC | 101 | $8 |
| UBS ASSET MANAGEMENT AMERICAS INC | 40 | $3 |
| CWM, LLC | 3,276 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tandem Investment Partners LLC | 27,420 | 27,725 | +305 (+1.1%) |
| Marathon Strategic Advisors, LLC | 24,236 | 24,627 | +391 (+1.6%) |
| Waterfront Wealth Inc. | 54,502 | 55,241 | +739 (+1.4%) |
| Montis Financial, LLC | 3,162 | 5,731 | +2,569 (+81.2%) |
| Impact Capital Partners LLC | 20,995 | 21,296 | +301 (+1.4%) |
| Corient Private Wealth LLC | 26,068 | 56,385 | +30,317 (+116.3%) |
| Operose Advisors LLC | 81 | 654 | +573 (+707.4%) |
| WORLD EQUITY GROUP, INC. | 2,990 | 3,312 | +322 (+10.8%) |
| Rockefeller Capital Management L.P. | 21,058 | 31,010 | +9,952 (+47.3%) |
| HARBOUR INVESTMENTS, INC. | 29,016 | 30,182 | +1,166 (+4.0%) |
| WELLS FARGO & COMPANY/MN | 74,804 | 79,219 | +4,415 (+5.9%) |
| BANK OF AMERICA CORP /DE/ | 179,069 | 182,060 | +2,991 (+1.7%) |
| Cerity Partners LLC | 6,106 | 8,404 | +2,298 (+37.6%) |
| Creative Planning | 37,226 | 39,451 | +2,225 (+6.0%) |
| Atria Investments, Inc | 25,719 | 26,676 | +957 (+3.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 21,019 | 22,493 | +1,474 (+7.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,040 | 21,382 | +2,342 (+12.3%) |
| Bank of New York Mellon Corp | 3,911 | 5,214 | +1,303 (+33.3%) |
| Mariner, LLC | 2,719 | 3,876 | +1,157 (+42.6%) |
| JONES FINANCIAL COMPANIES LLLP | 20,040 | 21,190 | +1,150 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Osbon Capital Management LLC | 32,336 | 284 | -32,052 (-99.1%) |
| HOWARD BAILEY SECURITIES, LLC | 45,792 | 3,835 | -41,957 (-91.6%) |
| Grove Street Fiduciary, LLC | 49,064 | 44,432 | -4,632 (-9.4%) |
| Neumann Capital Management, LLC | 68,148 | 66,870 | -1,278 (-1.9%) |
| FAMILY WEALTH PARTNERS, LLC | 38,427 | 36,737 | -1,690 (-4.4%) |
| Alpha Omega Wealth Management LLC | 40,700 | 33,901 | -6,799 (-16.7%) |
| LRI Investments, LLC | 199,662 | 195,757 | -3,905 (-2.0%) |
| Camelot Portfolios, LLC | 7,557 | 6,095 | -1,462 (-19.3%) |
| Longview Financial Advisors LLC | 9,939 | 8,892 | -1,047 (-10.5%) |
| Checchi Capital Advisers, LLC | 78,291 | 70,000 | -8,291 (-10.6%) |
| Buckingham Strategic Partners | 75,786 | 39,648 | -36,138 (-47.7%) |
| Csenge Advisory Group | 89,376 | 82,548 | -6,828 (-7.6%) |
| Savant Capital, LLC | 801,574 | 775,096 | -26,478 (-3.3%) |
| McLean Asset Management Corp | 21,207 | 19,781 | -1,426 (-6.7%) |
| Stonebridge Wealth Management, LLC | 10,652 | 10,502 | -150 (-1.4%) |
| Compound Planning, Inc. | 92,424 | 85,401 | -7,023 (-7.6%) |
| CAHILL FINANCIAL ADVISORS INC | 8,154 | 5,193 | -2,961 (-36.3%) |
| Discipline Wealth Solutions, LLC | 11,710 | 10,641 | -1,069 (-9.1%) |
| Envision Financial LLC | 9,029 | 8,653 | -376 (-4.2%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,199 | 1,859 | -340 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cove Private Wealth, LLC | 18,325 | $1,457 |
| FLOW TRADERS U.S. LLC | 124,824 | $10 |
| Total Wealth Planning, LLC | 3,276 | $260 |
| Rockbridge Investment Management, LCC | 3,331 | $265 |
| Urban Wealth Management, LLC | 200 | $12 |
| Dunhill Financial, LLC | 614 | $49 |
| CITADEL ADVISORS LLC | 15,575 | $1,238 |
| Ameritas Advisory Services, LLC | 459 | $37 |
| Alpine Bank Wealth Management | 207 | $16 |
| PRINCIPAL SECURITIES, INC. | 562 | $45 |
| Quest 10 Wealth Builders, Inc. | 42 | $3 |
| BOK Financial Private Wealth, Inc. | 75 | $6 |