Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BUSH INVESTMENT GROUP, LLC | 92,130 | $6,419 |
| FISCHER INVESTMENT STRATEGIES, LLC | 50,779 | $3,538 |
| M Holdings Securities, Inc. | 308,858 | $22 |
| JGP Wealth Management, LLC | 156,074 | $10,874 |
| True Link Financial Advisors, LLC | 208,580 | $14,532 |
| SRS Capital Advisors, Inc. | 326,465 | $22,745 |
| SMI Advisory Services, LLC | 36,970 | $2,717 |
| Triumph Capital Management | 26,009 | $1,812 |
| SUMMIT WEALTH GROUP LLC / CO | 28,463 | $1,983 |
| Opulen Financial Group LLC | 5,299 | $369 |
| CYPRESS FINANCIAL PLANNING LLC | 12,006 | $836 |
| EQ WEALTH ADVISORS, LLC | 5,872 | $409 |
| MCF Advisors LLC | 50,232 | $3,500 |
| BOYUM WEALTH ARCHITECTS LLC | 5,595 | $417 |
| POINCIANA ADVISORS GROUP, LLC | 3,803 | $265 |
| Meadow Creek Wealth Advisors LLC | 3,000 | $209 |
| RICHARDS, MERRILL & PETERSON, INC. | 4,423 | $308 |
| Vestment Financial LLC | 2,837 | $208 |
| Lodestone Wealth Management LLC | 2,631 | $183 |
| Financial Security Advisor, Inc. | 5,047 | $352 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McNamara Financial Services, Inc. | 3,604 | 286,036 | +282,432 (+7836.6%) |
| Wealth Management Partners, LLC | 39,566 | 138,025 | +98,459 (+248.8%) |
| Root Financial Partners, LLC | 974,237 | 1,355,176 | +380,939 (+39.1%) |
| Great Waters Wealth Management | 932,698 | 1,049,586 | +116,888 (+12.5%) |
| Hurlow Wealth Management Group, Inc. | 402,356 | 448,766 | +46,410 (+11.5%) |
| Allodium Investment Consultants, LLC | 242,434 | 269,525 | +27,091 (+11.2%) |
| PCA Investment Advisory Services Inc. | 263,448 | 289,187 | +25,739 (+9.8%) |
| Tassel Capital Management, Inc. | 250,406 | 265,846 | +15,440 (+6.2%) |
| Vise Technologies, Inc. | 396,981 | 1,257,727 | +860,746 (+216.8%) |
| PINNEY & SCOFIELD, INC. | 276,808 | 288,343 | +11,535 (+4.2%) |
| TCI Wealth Advisors, Inc. | 2,456,384 | 2,555,837 | +99,453 (+4.0%) |
| Premier Financial Group | 1,163,177 | 1,182,919 | +19,742 (+1.7%) |
| Wealth Management Nebraska | 659,571 | 704,276 | +44,705 (+6.8%) |
| TME FINANCIAL, INC. | 54,509 | 62,821 | +8,312 (+15.2%) |
| Heritage Wealth Management, Inc./Texas | 415,969 | 427,125 | +11,156 (+2.7%) |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | 165,243 | 173,048 | +7,805 (+4.7%) |
| CLUNE & ASSOCIATES, LTD. | 232,682 | 254,358 | +21,676 (+9.3%) |
| VESTIA PERSONAL WEALTH ADVISORS | 100,710 | 109,997 | +9,287 (+9.2%) |
| WorthPointe, LLC | 145,754 | 154,694 | +8,940 (+6.1%) |
| Forza Wealth Management, LLC | 75,475 | 95,720 | +20,245 (+26.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENZI WEALTH | 162,443 | 47,996 | -114,447 (-70.5%) |
| Bouchey Financial Group Ltd | 399,397 | 71,854 | -327,543 (-82.0%) |
| FLC Capital Advisors | 137,725 | 37,748 | -99,977 (-72.6%) |
| Aegis Wealth Management LLC | 110,451 | 101,028 | -9,423 (-8.5%) |
| Ruggaard & Associates LLC | 117,628 | 106,458 | -11,170 (-9.5%) |
| Seneschal Advisors, LLC | 84,585 | 79,563 | -5,022 (-5.9%) |
| Vermillion Wealth Management, Inc. | 131,526 | 126,637 | -4,889 (-3.7%) |
| New Hampshire Trust | 252,281 | 237,356 | -14,925 (-5.9%) |
| McLean Asset Management Corp | 274,281 | 263,163 | -11,118 (-4.1%) |
| Cedar Point Capital Partners, LLC | 120,178 | 115,764 | -4,414 (-3.7%) |
| LAM GROUP, INC. | 105,246 | 101,898 | -3,348 (-3.2%) |
| Armor Investment Advisors, LLC | 78,234 | 54,988 | -23,246 (-29.7%) |
| First Financial Group Corp | 74,019 | 71,909 | -2,110 (-2.9%) |
| Austin Asset Management Co Inc | 478,329 | 472,914 | -5,415 (-1.1%) |
| Planning Center, Inc. | 333,502 | 313,146 | -20,356 (-6.1%) |
| First National Trust Co | 356,886 | 116,419 | -240,467 (-67.4%) |
| Cascade Wealth Advisors, Inc | 100,158 | 98,395 | -1,763 (-1.8%) |
| Trace Wealth Advisors, LLC | 35,448 | 30,924 | -4,524 (-12.8%) |
| Plancorp, LLC | 1,325,385 | 1,306,504 | -18,881 (-1.4%) |
| Beaird Harris Wealth Management, LLC | 565,746 | 555,086 | -10,660 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meriwether Wealth & Planning, LLC | 79,255 | $5,426 |
| Main Street Financial Solutions, LLC | 61,973 | $4,243 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 20,639 | $1,413 |
| Total Wealth Planning, LLC | 13,183 | $903 |
| Astra Wealth Partners LLC | 4,334 | $297 |
| Heritage Wealth Management, Inc. /CA/ | 3,627 | $248 |
| Novak & Powell Financial Services, Inc. | 4,248 | $291 |
| Vestwell Advisors, LLC | 705 | $483 |
| Atria Investments, Inc | 69,831 | $4,781 |
| Prosperity Wealth Management, Inc. | 2,926 | $200 |
| Global Trust Asset Management, LLC | 1,233 | $84 |
| BSW Wealth Partners | 3,282 | $225 |
| Baker Ellis Asset Management LLC | 3,000 | $205 |
| ABSHER WEALTH MANAGEMENT, LLC | 3,007 | $206 |
| BRIGHTON JONES LLC | 6,946 | $476 |
| Kovitz Investment Group Partners, LLC | 19,200 | $1,314 |
| SteelPeak Wealth, LLC | 4,631 | $317 |
| VestGen Advisors, LLC | 3,641 | $249 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,938 | $270 |
| Clarity Asset Management, Inc. | 231 | $16 |