Ticker: DFEV CUSIP: 25434V740 Class: EMERGING MKTS VA
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B&D White Capital Company, LLC | 68,591 | $2,314 |
| Triumph Capital Management | 35,049 | $1,183 |
| Financial Harvest, LLC | 5,998 | $202 |
| CYPRESS FINANCIAL PLANNING LLC | 9,159 | $309 |
| DRIVE WEALTH MANAGEMENT, LLC | 11,852 | $400 |
| Passive Capital Management, LLC. | 6,076 | $205 |
| Golden State Equity Partners | 6,034 | $204 |
| FLOW TRADERS U.S. LLC | 33,399 | $1 |
| NWAM LLC | 6,314 | $213 |
| MONTAG A & ASSOCIATES INC | 5,900 | $199 |
| World Investment Advisors | 10,961 | $370 |
| Savvy Advisors, Inc. | 6,081 | $205 |
| Sanctuary Advisors, LLC | 12,823 | $433 |
| Cerity Partners LLC | 6,176 | $208 |
| Lodestone Wealth Management LLC | 181 | $6 |
| LRI Investments, LLC | 400 | $13 |
| SRS Capital Advisors, Inc. | 583 | $20 |
| MCF Advisors LLC | 400 | $13 |
| 1620 INVESTMENT ADVISORS, INC. | 115 | $4 |
| TUCKER ASSET MANAGEMENT LLC | 125 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cordant, Inc. | 166,942 | 197,751 | +30,809 (+18.5%) |
| VESTIA PERSONAL WEALTH ADVISORS | 127,149 | 151,543 | +24,394 (+19.2%) |
| Sensible Money, LLC | 711,552 | 730,900 | +19,348 (+2.7%) |
| Asset Dedication, LLC | 2,598,015 | 2,652,610 | +54,595 (+2.1%) |
| Cambridge Financial Group, LLC | 496,696 | 505,547 | +8,851 (+1.8%) |
| Financial Architects, LLC | 260,110 | 265,840 | +5,730 (+2.2%) |
| White Wing Wealth Management | 87,273 | 101,946 | +14,673 (+16.8%) |
| Golden Bell Financial Planning LLC | 73,400 | 79,793 | +6,393 (+8.7%) |
| Mills Wealth Advisors LLC | 159,112 | 166,743 | +7,631 (+4.8%) |
| EQ WEALTH ADVISORS, LLC | 105,299 | 109,703 | +4,404 (+4.2%) |
| Astra Wealth Partners LLC | 79,958 | 84,674 | +4,716 (+5.9%) |
| Wealth Advisors Northwest LLC | 83,030 | 90,796 | +7,766 (+9.4%) |
| DRAVO BAY LLC | 104,403 | 110,651 | +6,248 (+6.0%) |
| ARK & TLK INVESTMENTS, LLC | 16,303 | 39,614 | +23,311 (+143.0%) |
| EXENCIAL WEALTH ADVISORS, LLC | 572,944 | 674,897 | +101,953 (+17.8%) |
| Graves Light Lenhart Wealth, Inc. | 337,268 | 353,652 | +16,384 (+4.9%) |
| Parkshore Wealth Management, Inc. | 17,985 | 33,055 | +15,070 (+83.8%) |
| United Wealth Management, LLC | 154,533 | 159,541 | +5,008 (+3.2%) |
| Vise Technologies, Inc. | 6,422 | 200,501 | +194,079 (+3022.1%) |
| Schubert & Co | 37,055 | 39,542 | +2,487 (+6.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strata Wealth Advisors, LLC | 480,936 | 421,781 | -59,155 (-12.3%) |
| True Wealth Design, LLC | 739,518 | 704,601 | -34,917 (-4.7%) |
| Freedom Investment Management, Inc. | 390,016 | 351,153 | -38,863 (-10.0%) |
| McGrath & Associates, Inc. | 59,721 | 58,715 | -1,006 (-1.7%) |
| Root Financial Partners, LLC | 258,988 | 178,024 | -80,964 (-31.3%) |
| Stokes Family Office, LLC | 62,106 | 7,083 | -55,023 (-88.6%) |
| von Borstel & Associates, Inc. | 255,597 | 252,041 | -3,556 (-1.4%) |
| LAM GROUP, INC. | 83,260 | 82,235 | -1,025 (-1.2%) |
| DiNuzzo Private Wealth, Inc. | 225,684 | 209,276 | -16,408 (-7.3%) |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 81,018 | 74,370 | -6,648 (-8.2%) |
| Foundation Wealth Management, LLC\PA | 29,963 | 25,151 | -4,812 (-16.1%) |
| Glass Jacobson Investment Advisors llc | 84,277 | 82,303 | -1,974 (-2.3%) |
| Pettinga Financial Advisors, LLC | 48,764 | 40,075 | -8,689 (-17.8%) |
| Abel Hall, LLC | 58,352 | 56,097 | -2,255 (-3.9%) |
| Applied Capital LLC | 51,573 | 50,695 | -878 (-1.7%) |
| EnRich Financial Partners LLC | 50,465 | 49,246 | -1,219 (-2.4%) |
| RCS Financial Planning, LLC | 10,781 | 9,590 | -1,191 (-11.0%) |
| American Investment Services, Inc. | 10,979 | 8,962 | -2,017 (-18.4%) |
| Daner Wealth Management, LLC | 10,652 | 10,043 | -609 (-5.7%) |
| Porter White Investment Advisors, Inc. | 32,084 | 31,592 | -492 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 120,143 | $3,831 |
| My Personal CFO, LLC | 29,963 | $956 |
| Tandem Financial, LLC | 20,419 | $651 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,471 | $685 |
| XY Planning Network, Inc. | 9,687 | $291 |
| Wealth Management Nebraska | 13,829 | $441 |
| OLD MISSION CAPITAL LLC | 34,350 | $1,095 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,328 | $8,557 |
| JANE STREET GROUP, LLC | 200,000 | $6,378 |
| CITADEL ADVISORS LLC | 109,139 | $3,480 |
| GOLDMAN SACHS GROUP INC | 30,177 | $962 |
| UBS Group AG | 3,321 | $106 |
| Wealthspire Advisors, LLC | 1,972 | $63 |
| TruNorth Capital Management, LLC | 198 | $6 |
| Darwin Wealth Management, LLC | 40 | $1 |