Ticker: DFSU CUSIP: 25434V716 Class: US SUSTAINABILTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mason & Associates Inc | 32,398 | $1,407 |
| Freedom Investment Management, Inc. | 8,536 | $371 |
| Parkwoods Wealth Partners, LLC | 7,027 | $305 |
| FMB WEALTH MANAGEMENT | 5,178 | $225 |
| Golden State Equity Partners | 8,775 | $381 |
| MISSION WEALTH MANAGEMENT, LP | 21,372 | $928 |
| Legacy Private Trust Co. | 7,547 | $328 |
| Private Advisory Group LLC | 5,073 | $220 |
| Quantinno Capital Management LP | 22,884 | $994 |
| JANE STREET GROUP, LLC | 10,808 | $469 |
| Larson Financial Group LLC | 1,003 | $44 |
| Dunhill Financial, LLC | 215 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 388 | $17 |
| UBS Group AG | 357 | $16 |
| Rockefeller Capital Management L.P. | 185 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Citrine Capital LLC | 1,178,149 | 1,289,790 | +111,641 (+9.5%) |
| Five Oceans Advisors | 375,471 | 438,771 | +63,300 (+16.9%) |
| AWM CAPITAL, LLC | 2,929,787 | 3,044,502 | +114,715 (+3.9%) |
| Momentous Wealth Management, Inc. | 169,212 | 184,296 | +15,084 (+8.9%) |
| QUARRY HILL ADVISORS, LLC | 209,397 | 226,086 | +16,689 (+8.0%) |
| MASECO LLP | 1,884,315 | 1,953,681 | +69,366 (+3.7%) |
| MB Generational Wealth, LLC | 86,004 | 99,164 | +13,160 (+15.3%) |
| Simplicity Wealth,LLC | 95,414 | 318,459 | +223,045 (+233.8%) |
| Babb Wealth Advisors LLC | 46,361 | 58,916 | +12,555 (+27.1%) |
| Wealth Architects, LLC | 192,087 | 269,411 | +77,324 (+40.3%) |
| North Ridge Wealth Advisors, Inc. | 30,468 | 40,566 | +10,098 (+33.1%) |
| Equita Financial Network, Inc. | 90,885 | 99,684 | +8,799 (+9.7%) |
| Heritage Financial Services, LLC | 338,010 | 364,066 | +26,056 (+7.7%) |
| Henrickson Nauta Wealth Advisors, Inc. | 25,843 | 53,866 | +28,023 (+108.4%) |
| TCI Wealth Advisors, Inc. | 204,205 | 256,753 | +52,548 (+25.7%) |
| XY Planning Network, Inc. | 27,907 | 46,884 | +18,977 (+68.0%) |
| Wealth Advisors Northwest LLC | 31,753 | 37,674 | +5,921 (+18.6%) |
| Balanced Rock Investment Advisors LLC | 26,976 | 29,447 | +2,471 (+9.2%) |
| Addison Advisors LLC | 91,066 | 95,282 | +4,216 (+4.6%) |
| Longview Financial Advisors LLC | 61,643 | 62,416 | +773 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolfstich Capital, LLC | 57,254 | 39,011 | -18,243 (-31.9%) |
| LongView Asset Management LLC | 739,174 | 708,054 | -31,120 (-4.2%) |
| Allodium Investment Consultants, LLC | 136,065 | 132,033 | -4,032 (-3.0%) |
| New Capital Management LP | 273,670 | 266,317 | -7,353 (-2.7%) |
| Northland Capital Management LLC | 133,918 | 131,241 | -2,677 (-2.0%) |
| ZRC WEALTH MANAGEMENT, LLC | 146,249 | 143,765 | -2,484 (-1.7%) |
| Strategic Investment Solutions, Inc. /IL | 69,877 | 53,953 | -15,924 (-22.8%) |
| Planning Center, Inc. | 203,634 | 182,662 | -20,972 (-10.3%) |
| BetterWealth, LLC | 62,308 | 55,833 | -6,475 (-10.4%) |
| Syverson Strege & Co | 91,882 | 87,935 | -3,947 (-4.3%) |
| Buckingham Strategic Partners | 459,267 | 398,715 | -60,552 (-13.2%) |
| Premier Financial Group | 67,439 | 65,844 | -1,595 (-2.4%) |
| NWAM LLC | 214,971 | 206,235 | -8,736 (-4.1%) |
| DEFINE FINANCIAL, LLC | 13,767 | 12,803 | -964 (-7.0%) |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 26,041 | 23,297 | -2,744 (-10.5%) |
| True Wealth Design, LLC | 12,846 | 10,630 | -2,216 (-17.3%) |
| Shira Ridge Wealth Management | 28,727 | 27,868 | -859 (-3.0%) |
| Morling Financial Advisors, LLC | 41,117 | 40,186 | -931 (-2.3%) |
| Cambridge Financial Group, LLC | 32,266 | 31,098 | -1,168 (-3.6%) |
| Tanager Wealth Management LLP | 26,050 | 22,309 | -3,741 (-14.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 59,358 | $2,521 |
| PFG Private Wealth Management, LLC | 5,796 | $246 |
| North Capital, Inc. | 2,657 | $113 |
| Herold Advisors, Inc. | 5,112 | $217 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,568 | $1,171 |
| GPS Wealth Strategies Group, LLC | 704 | $30 |
| EP Wealth Advisors, LLC | 4,002 | $157 |
| CITADEL ADVISORS LLC | 7,039 | $299 |
| AQR CAPITAL MANAGEMENT LLC | 5,849 | $248 |