Ticker: DFE CUSIP: 97717W869 Class: EUROPE SMCP DV
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RMG Wealth Management LLC | 543 | $30 |
| Biltmore Family Office, LLC | 357 | $26 |
| Cherry Tree Wealth Management, LLC | 176 | $13 |
| Kestra Advisory Services, LLC | 752 | $54 |
| Lodestone Wealth Management LLC | 18 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 14,631 | 72,143 | +57,512 (+393.1%) |
| 3EDGE Asset Management, LP | 27,584 | 38,792 | +11,208 (+40.6%) |
| Dunhill Financial, LLC | 7 | 1,325 | +1,318 (+18828.6%) |
| COURIER CAPITAL LLC | 72,387 | 74,166 | +1,779 (+2.5%) |
| LPL Financial LLC | 7,140 | 13,600 | +6,460 (+90.5%) |
| BANK OF AMERICA CORP /DE/ | 52,046 | 54,606 | +2,560 (+4.9%) |
| OSAIC HOLDINGS, INC. | 5,219 | 6,832 | +1,613 (+30.9%) |
| JPMORGAN CHASE & CO | 1,500 | 3,285 | +1,785 (+119.0%) |
| WELLS FARGO & COMPANY/MN | 8,917 | 9,812 | +895 (+10.0%) |
| STIFEL FINANCIAL CORP | 3,995 | 4,503 | +508 (+12.7%) |
| JONES FINANCIAL COMPANIES LLLP | 1,110 | 1,506 | +396 (+35.7%) |
| ROYAL BANK OF CANADA | 3,744 | 4,041 | +297 (+7.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus Family Office LLC | 28,063 | 26,560 | -1,503 (-5.4%) |
| MORGAN STANLEY | 149,120 | 114,446 | -34,674 (-23.3%) |
| HighTower Advisors, LLC | 10,547 | 6,661 | -3,886 (-36.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,048 | 12,328 | -4,720 (-27.7%) |
| JANE STREET GROUP, LLC | 19,688 | 17,650 | -2,038 (-10.4%) |
| Adviser Investments LLC | 6,640 | 5,840 | -800 (-12.0%) |
| UBS Group AG | 55,359 | 54,067 | -1,292 (-2.3%) |
| Stratos Wealth Partners, LTD. | 4,625 | 3,870 | -755 (-16.3%) |
| Bank of New York Mellon Corp | 8,691 | 7,876 | -815 (-9.4%) |
| MAI Capital Management | 134 | 5 | -129 (-96.3%) |
| TD Waterhouse Canada Inc. | 1,050 | 925 | -125 (-11.9%) |
| Steward Partners Investment Advisory, LLC | 225 | 175 | -50 (-22.2%) |
| FMR LLC | 185 | 142 | -43 (-23.2%) |
| CX Institutional | 2,139 | 1,919 | -220 (-10.3%) |
| Cambridge Investment Research Advisors, Inc. | 3,788 | 3,661 | -127 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,853 | $1,468 |
| Corient Private Wealth LLC | 3,137 | $221 |