Ticker: DDX CUSIP: 02072L748 Class: DISCIPLINE FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Orcam Financial Group | 1,785,229 | $43,170 |
| Federation des caisses Desjardins du Quebec | 371,837 | $9,010 |
| Pathway Financial Advisors LLC | 88,427 | $2,159 |
| GTS SECURITIES LLC | 20,273 | $490 |
| ROYAL BANK OF CANADA | 3,341 | $81 |
| MORGAN STANLEY | 1 | $0 |
| Total (6 institutions) | 2,269,108 | $54,909 |