Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bleakley Financial Group, LLC | 1,272,213 | $61,206 |
| Investor's Fiduciary Advisor Network, LLC | 114,897 | $6 |
| SUMMIT WEALTH GROUP LLC / CO | 96,451 | $4,640 |
| Annex Advisory Services, LLC | 328,775 | $15,817 |
| Fortitude Financial, LLC | 6,375 | $307 |
| SUTTON PLACE INVESTORS LLC | 4,200 | $202 |
| CRUX WEALTH ADVISORS | 4,628 | $223 |
| GM Advisory Group, Inc. | 25,868 | $1,244 |
| Sterling Investment Advisors, Ltd. | 6,088 | $293 |
| Lutz Financial Services LLC | 10,469 | $504 |
| Advisor OS, LLC | 8,890 | $428 |
| PAX Financial Group, LLC | 4,446 | $214 |
| Koshinski Asset Management, Inc. | 9,998 | $481 |
| WCG Wealth Advisors LLC | 13,491 | $649 |
| Meeder Advisory Services, Inc. | 8,262 | $397 |
| Gladstone Institutional Advisory LLC | 6,767 | $326 |
| SIMON QUICK ADVISORS, LLC | 5,550 | $267 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,263 | $301 |
| Elevated Capital Advisors, LLC | 1,077 | $52 |
| Integrated Advisors Network LLC | 4,242 | $204 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RAINIER FAMILY WEALTH INC | 84,656 | 105,902 | +21,246 (+25.1%) |
| TME FINANCIAL, INC. | 181,762 | 197,463 | +15,701 (+8.6%) |
| Forefront Analytics, LLC | 119,658 | 127,851 | +8,193 (+6.8%) |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 1,488,714 | 1,518,350 | +29,636 (+2.0%) |
| Wealth Advisory Team LLC | 217,257 | 223,001 | +5,744 (+2.6%) |
| TrueWealth Advisors, LLC | 324,990 | 344,219 | +19,229 (+5.9%) |
| Integrated Capital Management, LLC | 270,415 | 280,020 | +9,605 (+3.6%) |
| ARQ WEALTH ADVISORS, LLC | 186,396 | 206,092 | +19,696 (+10.6%) |
| Sage Capital Management, LLC | 39,618 | 71,385 | +31,767 (+80.2%) |
| Sarver Vrooman Wealth Advisors | 66,607 | 80,253 | +13,646 (+20.5%) |
| Hilltop Partners LLC | 603,070 | 609,370 | +6,300 (+1.0%) |
| High Note Wealth, LLC | 411,436 | 424,304 | +12,868 (+3.1%) |
| Carter Financial Group, INC. | 130,060 | 134,750 | +4,690 (+3.6%) |
| Alexis Investment Partners, LLC | 145,950 | 150,742 | +4,792 (+3.3%) |
| Benchmark Financial Wealth Advisors, LLC | 149,080 | 166,196 | +17,116 (+11.5%) |
| Holos Integrated Wealth LLC | 116,085 | 119,827 | +3,742 (+3.2%) |
| Crewe Advisors LLC | 737,695 | 754,413 | +16,718 (+2.3%) |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | 69,382 | 71,125 | +1,743 (+2.5%) |
| Chris Bulman Inc | 51,663 | 63,003 | +11,340 (+21.9%) |
| Next Level Private LLC | 111,566 | 124,642 | +13,076 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENZI WEALTH | 253,592 | 71,362 | -182,230 (-71.9%) |
| Ipsen Advisor Group LLC | 157,156 | 111,297 | -45,859 (-29.2%) |
| Schoolcraft Capital LLC | 745,270 | 724,419 | -20,851 (-2.8%) |
| Ruggaard & Associates LLC | 156,692 | 143,909 | -12,783 (-8.2%) |
| Whitaker-Myers Wealth Managers, LTD. | 667,425 | 659,243 | -8,182 (-1.2%) |
| Embree Financial Group | 324,116 | 288,689 | -35,427 (-10.9%) |
| Blankinship & Foster, LLC | 557,690 | 551,174 | -6,516 (-1.2%) |
| WESCAP Management Group, Inc. | 541,894 | 535,583 | -6,311 (-1.2%) |
| Tactive Advisors, LLC | 195,951 | 192,354 | -3,597 (-1.8%) |
| Prosperity Financial Group, Inc. | 35,398 | 13,612 | -21,786 (-61.5%) |
| SAGE PRIVATE WEALTH GROUP, LLC | 79,846 | 78,190 | -1,656 (-2.1%) |
| Tradition Wealth Management, LLC | 481,460 | 467,114 | -14,346 (-3.0%) |
| Corient Private Wealth LLC | 5,384,757 | 4,331,960 | -1,052,797 (-19.6%) |
| Empirical Asset Management, LLC | 21,947 | 11,930 | -10,017 (-45.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,726,425 | 7,758,040 | -1,968,385 (-20.2%) |
| Sanctuary Advisors, LLC | 389,625 | 52,029 | -337,596 (-86.6%) |
| Cooper Financial Group | 149,523 | 139,292 | -10,231 (-6.8%) |
| NewSquare Capital LLC | 157,827 | 142,132 | -15,695 (-9.9%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,436,818 | 2,367,022 | -69,796 (-2.9%) |
| Summa Corp. | 47,038 | 45,628 | -1,410 (-3.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Williams Financial, LLC | 365,019 | $16,944 |
| Risk Paradigm Group, LLC | 66,632 | $1,859,032 |
| FLOW TRADERS U.S. LLC | 820,510 | $38 |
| Forefront Wealth Partners, LLC | 64,146 | $2,978 |
| Stratos Wealth Advisors, LLC | 103,887 | $4,822 |
| Northern Financial Advisors Inc | 6,876 | $319 |
| IPG Investment Advisors LLC | 19,047 | $884 |
| Latitude Advisors, LLC | 4,462 | $207 |
| Vertex Planning Partners, LLC | 7,028 | $326 |
| Harbour Capital Advisors, LLC | 5,917 | $281 |
| Regal Investment Advisors LLC | 12,498 | $580 |
| OLD MISSION CAPITAL LLC | 26,965 | $1,252 |
| VestGen Advisors, LLC | 13,926 | $646 |
| Koesten, Hirschmann & Crabtree, INC. | 1,060 | $49 |
| JPL Wealth Management, LLC | 1,849 | $86 |
| Cambria Investment Management, L.P. | 4,381 | $203 |
| Ameritas Advisory Services, LLC | 5,083 | $236 |
| SUMMITRY LLC | 4,969 | $231 |
| Grey Fox Wealth Advisors, LLC | 646 | $30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 4,500 | $0 |