Ticker: DFIS CUSIP: 25434V773 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williams Financial, LLC | 112,366 | $3,701 |
| Rothschild Wealth LLC | 282,037 | $9,290 |
| M Holdings Securities, Inc. | 108,816 | $4 |
| Strategent Financial, LLC | 7,878 | $260 |
| EQ WEALTH ADVISORS, LLC | 7,566 | $249 |
| MARIPAU WEALTH MANAGEMENT LLC | 8,038 | $265 |
| GEM Asset Management, LLC | 6,190 | $209 |
| Sterneck Capital Management, LLC | 6,225 | $205 |
| SATOVSKY ASSET MANAGEMENT LLC | 9,448 | $311 |
| Secure Asset Management, LLC | 6,956 | $229 |
| Maia Wealth LLC | 5,592 | $203 |
| BIP Wealth, LLC | 20,743 | $683 |
| Integrity Advisory Solutions, LLC | 6,600 | $217 |
| SeaCrest Wealth Management, LLC | 8,761 | $295 |
| Signal Advisors Wealth, LLC | 8,155 | $269 |
| Brooklyn Investment Group | 8,099 | $268 |
| Parvin Asset Management, LLC | 734 | $24 |
| OPTIMA CAPITAL LLC | 1,145 | $38 |
| Tradewinds Capital Management, LLC | 2,026 | $67 |
| Dunhill Financial, LLC | 1,702 | $56 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GEN Financial Management, INC. | 56,567 | 306,628 | +250,061 (+442.1%) |
| Shore Point Advisors, LLC | 67,122 | 344,482 | +277,360 (+413.2%) |
| Discipline Wealth Solutions, LLC | 332,705 | 591,483 | +258,778 (+77.8%) |
| TOBIAS FINANCIAL ADVISORS, INC. | 457,377 | 571,198 | +113,821 (+24.9%) |
| Allodium Investment Consultants, LLC | 278,448 | 301,959 | +23,511 (+8.4%) |
| Brand Asset Management Group, Inc. | 398,014 | 422,145 | +24,131 (+6.1%) |
| CROBAN | 93,524 | 132,499 | +38,975 (+41.7%) |
| ECLECTIC ASSOCIATES INC /ADV | 444,716 | 503,356 | +58,640 (+13.2%) |
| Disciplined Investments, LLC | 236,011 | 247,726 | +11,715 (+5.0%) |
| Timonier Family Office, LTD. | 320,037 | 330,672 | +10,635 (+3.3%) |
| PINNEY & SCOFIELD, INC. | 121,543 | 132,293 | +10,750 (+8.8%) |
| Level Financial Advisors, Inc. | 232,628 | 258,264 | +25,636 (+11.0%) |
| Ballentine Capital Advisors, Inc | 488,815 | 495,198 | +6,383 (+1.3%) |
| Root Financial Partners, LLC | 893,588 | 1,036,706 | +143,118 (+16.0%) |
| Vise Technologies, Inc. | 244,382 | 916,244 | +671,862 (+274.9%) |
| Evanson Asset Management, LLC | 1,299,052 | 1,336,151 | +37,099 (+2.9%) |
| TCI Wealth Advisors, Inc. | 1,419,401 | 1,441,448 | +22,047 (+1.6%) |
| JONES FINANCIAL COMPANIES LLLP | 34,132,198 | 45,756,884 | +11,624,686 (+34.1%) |
| KELLY FINANCIAL GROUP LLC | 286,930 | 294,832 | +7,902 (+2.8%) |
| Wealth Management Nebraska | 455,151 | 488,398 | +33,247 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Total Wealth Planning, LLC | 1,136,870 | 62,215 | -1,074,655 (-94.5%) |
| ACORN CREEK CAPITAL LLC | 199,805 | 163,903 | -35,902 (-18.0%) |
| Wescott Financial Advisory Group, LLC | 1,320,123 | 1,294,191 | -25,932 (-2.0%) |
| Efficient Advisors, LLC | 1,004,044 | 840,773 | -163,271 (-16.3%) |
| Indie Asset Partners, LLC | 70,385 | 68,885 | -1,500 (-2.1%) |
| Tillman Hartley LLC | 335,116 | 331,626 | -3,490 (-1.0%) |
| Planning Center, Inc. | 464,529 | 432,360 | -32,169 (-6.9%) |
| COLLECTIVE FAMILY OFFICE LLC | 244,836 | 235,737 | -9,099 (-3.7%) |
| Syverson Strege & Co | 187,909 | 178,735 | -9,174 (-4.9%) |
| Navigoe, LLC | 83,674 | 78,895 | -4,779 (-5.7%) |
| Savant Capital, LLC | 1,868,690 | 1,213,980 | -654,710 (-35.0%) |
| Ariadne Wealth Management, LP | 94,542 | 90,535 | -4,007 (-4.2%) |
| OLD MISSION CAPITAL LLC | 241,039 | 164,699 | -76,340 (-31.7%) |
| Aurelius Family Office LLC | 78,447 | 77,347 | -1,100 (-1.4%) |
| MATHER GROUP, LLC. | 1,627,775 | 1,563,088 | -64,687 (-4.0%) |
| VESTIA PERSONAL WEALTH ADVISORS | 55,114 | 54,241 | -873 (-1.6%) |
| Corient Private Wealth LLC | 3,156,286 | 2,601,127 | -555,159 (-17.6%) |
| Dynamic Advisor Solutions LLC | 181,880 | 145,965 | -35,915 (-19.7%) |
| Squire Investment Management Company, LLC | 22,082 | 18,586 | -3,496 (-15.8%) |
| Waverly Advisors, LLC | 204,814 | 125,689 | -79,125 (-38.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 282,482 | $8,935 |
| PFG Private Wealth Management, LLC | 140,565 | $4,446 |
| Five Oceans Advisors | 9,073 | $287 |
| Crossmark Global Holdings, Inc. | 22,890 | $724 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,680 | $7,170 |
| TruNorth Capital Management, LLC | 1,184 | $37 |
| PRINCIPAL SECURITIES, INC. | 5,799 | $183 |
| Clarity Asset Management, Inc. | 396 | $13 |
| REAP Financial Group, LLC | 307 | $10 |
| WHITTIER TRUST CO OF NEVADA INC | 448 | $14 |
| CENTRAL TRUST Co | 311 | $10 |
| HARBOUR INVESTMENTS, INC. | 42 | $1 |
| Cloud Capital Management, LLC | 370 | $0 |