Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BCS Private Wealth Management, Inc. | 9,313 | $481 |
| Trace Wealth Advisors, LLC | 4,000 | $206 |
| Meeder Advisory Services, Inc. | 10,074 | $520 |
| StoneX Group Inc. | 5,311 | $274 |
| Triumph Capital Management | 1,000 | $52 |
| Thrivent Financial for Lutherans | 156,459 | $8 |
| BANK OF MONTREAL /CAN/ | 40,206 | $2,075 |
| Kestra Advisory Services, LLC | 2,610 | $135 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 630 | $33 |
| HARBOUR INVESTMENTS, INC. | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Freedom Day Solutions, LLC | 82,014 | 139,448 | +57,434 (+70.0%) |
| Wealthcare Capital Partners, LLC | 37,370 | 39,364 | +1,994 (+5.3%) |
| Patten Group, Inc. | 36,051 | 42,743 | +6,692 (+18.6%) |
| Farmers National Bank | 35,103 | 40,083 | +4,980 (+14.2%) |
| D.B. Root & Company, LLC | 9,404 | 13,120 | +3,716 (+39.5%) |
| CAHILL FINANCIAL ADVISORS INC | 95,741 | 99,020 | +3,279 (+3.4%) |
| Aspire Capital Advisors LLC | 4,298 | 7,535 | +3,237 (+75.3%) |
| Moors & Cabot, Inc. | 46,738 | 52,675 | +5,937 (+12.7%) |
| Lansing Street Advisors | 30,498 | 31,236 | +738 (+2.4%) |
| Formidable Asset Management, LLC | 52,961 | 53,960 | +999 (+1.9%) |
| MORGAN STANLEY | 784,622 | 826,442 | +41,820 (+5.3%) |
| BANK OF AMERICA CORP /DE/ | 1,388,373 | 1,416,635 | +28,262 (+2.0%) |
| OSAIC HOLDINGS, INC. | 53,734 | 61,566 | +7,832 (+14.6%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,509 | 66,456 | +10,947 (+19.7%) |
| Cetera Investment Advisers | 83,169 | 88,226 | +5,057 (+6.1%) |
| ROYAL BANK OF CANADA | 39,677 | 44,485 | +4,808 (+12.1%) |
| UBS Group AG | 88,441 | 93,151 | +4,710 (+5.3%) |
| RAYMOND JAMES FINANCIAL INC | 100,447 | 104,745 | +4,298 (+4.3%) |
| Gateway Wealth Partners, LLC | 4,367 | 4,805 | +438 (+10.0%) |
| GREENLEAF TRUST | 72,777 | 74,265 | +1,488 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Alpha Advisors, LLC | 95,445 | 87,692 | -7,753 (-8.1%) |
| Stonebridge Wealth Management, LLC | 149,473 | 147,723 | -1,750 (-1.2%) |
| ShoreHaven Wealth Partners, LLC | 33,419 | 28,096 | -5,323 (-15.9%) |
| Goldstone Financial Group, LLC | 60,738 | 58,615 | -2,123 (-3.5%) |
| Evanson Asset Management, LLC | 77,875 | 74,657 | -3,218 (-4.1%) |
| Great Diamond Partners, LLC | 20,742 | 19,778 | -964 (-4.6%) |
| Axis Wealth Partners, LLC | 6,717 | 6,339 | -378 (-5.6%) |
| Mariner, LLC | 449,513 | 398,995 | -50,518 (-11.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 129,978 | 21,365 | -108,613 (-83.6%) |
| LPL Financial LLC | 851,838 | 779,977 | -71,861 (-8.4%) |
| WealthPlan Investment Management, LLC | 40,843 | 39,372 | -1,471 (-3.6%) |
| Sanctuary Advisors, LLC | 24,152 | 13,596 | -10,556 (-43.7%) |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,851 | 18,008 | -4,843 (-21.2%) |
| WELLS FARGO & COMPANY/MN | 112,893 | 80,272 | -32,621 (-28.9%) |
| Prosperity Wealth Management, Inc. | 5,743 | 5,436 | -307 (-5.3%) |
| Wealthspire Advisors, LLC | 124,102 | 119,842 | -4,260 (-3.4%) |
| Wealthcare Advisory Partners LLC | 80,959 | 79,131 | -1,828 (-2.3%) |
| Beacon Pointe Advisors, LLC | 128,746 | 125,650 | -3,096 (-2.4%) |
| Tidemark, LLC | 7,500 | 7,232 | -268 (-3.6%) |
| Financial Management Professionals, Inc. | 9,027 | 8,396 | -631 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 50,532 | $2,484 |
| JANE STREET GROUP, LLC | 41,199 | $2,025 |
| LVM CAPITAL MANAGEMENT LTD/MI | 4,700 | $0 |
| Ameritas Advisory Services, LLC | 1,087 | $53 |
| PRINCIPAL SECURITIES, INC. | 1,159 | $57 |
| Painted Porch Advisors LLC | 191 | $9 |
| Abound Wealth Management | 136 | $7 |
| CX Institutional | 873 | $0 |