Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MASTER'S WEALTH MANAGEMENT INC. | 83,718 | $3,181 |
| Smartleaf Asset Management LLC | 480,429 | $18,348 |
| Integrated Wealth Concepts LLC | 635,340 | $24,143 |
| Triumph Capital Management | 36,199 | $1,376 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | 14,043 | $534 |
| CYPRESS FINANCIAL PLANNING LLC | 22,798 | $866 |
| M Holdings Securities, Inc. | 93,449 | $4 |
| LJI Wealth Management, LLC | 26,921 | $1,023 |
| Frazier Financial Advisors, LLC | 5,323 | $202 |
| Lauterbach Financial Advisors, LLC | 5,825 | $221 |
| SRS Capital Advisors, Inc. | 92,837 | $3,528 |
| Fortis Capital Management LLC | 15,778 | $600 |
| RTD Financial Advisors, Inc. | 17,059 | $648 |
| Eagle Bay Advisors LLC | 927 | $35 |
| Arkadios Wealth Advisors | 12,679 | $482 |
| Savvy Advisors, Inc. | 7,977 | $303 |
| Sanctuary Advisors, LLC | 22,698 | $863 |
| ROGCO, LP | 775 | $29 |
| Mutual Advisors, LLC | 6,011 | $228 |
| HANCOCK WHITNEY CORP | 6,525 | $248 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| William Mack & Associates, Inc. | 254,628 | 399,201 | +144,573 (+56.8%) |
| Henrickson Nauta Wealth Advisors, Inc. | 372,061 | 867,166 | +495,105 (+133.1%) |
| 25 LLC | 14,295 | 183,836 | +169,541 (+1186.0%) |
| Financial Harvest, LLC | 460,576 | 483,093 | +22,517 (+4.9%) |
| Clarity Wealth Development LLC | 130,946 | 146,020 | +15,074 (+11.5%) |
| FISCHER INVESTMENT STRATEGIES, LLC | 246,224 | 264,218 | +17,994 (+7.3%) |
| MB Generational Wealth, LLC | 419,878 | 436,199 | +16,321 (+3.9%) |
| Equita Financial Network, Inc. | 445,070 | 484,115 | +39,045 (+8.8%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 36,824 | 487,049 | +450,225 (+1222.6%) |
| Parkwoods Wealth Partners, LLC | 194,607 | 238,950 | +44,343 (+22.8%) |
| Astra Wealth Partners LLC | 163,689 | 174,867 | +11,178 (+6.8%) |
| PINNEY & SCOFIELD, INC. | 235,737 | 245,914 | +10,177 (+4.3%) |
| Integris Wealth Management, LLC | 624,595 | 643,572 | +18,977 (+3.0%) |
| DRAVO BAY LLC | 264,671 | 275,198 | +10,527 (+4.0%) |
| Wealth Advisors Northwest LLC | 171,153 | 179,257 | +8,104 (+4.7%) |
| Foundation Wealth Management, LLC\PA | 114,395 | 139,457 | +25,062 (+21.9%) |
| Burk Holdings LLC | 110,930 | 123,746 | +12,816 (+11.6%) |
| Financial Architects, LLC | 243,355 | 247,530 | +4,175 (+1.7%) |
| Financial Symmetry Inc | 217,224 | 222,789 | +5,565 (+2.6%) |
| Rather & Kittrell, Inc. | 499,900 | 510,837 | +10,937 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yeomans Consulting Group, Inc. | 319,094 | 140,272 | -178,822 (-56.0%) |
| Premier Financial Group | 839,517 | 735,070 | -104,447 (-12.4%) |
| KEYVANTAGE WEALTH, LLC | 127,114 | 45,800 | -81,314 (-64.0%) |
| Miramar Fiduciary Corp | 487,616 | 470,135 | -17,481 (-3.6%) |
| Planning Center, Inc. | 812,157 | 732,271 | -79,886 (-9.8%) |
| GREAT OAK CAPITAL PARTNERS, LLC | 860,743 | 827,183 | -33,560 (-3.9%) |
| EQ WEALTH ADVISORS, LLC | 213,492 | 202,506 | -10,986 (-5.1%) |
| DiNuzzo Private Wealth, Inc. | 729,618 | 660,239 | -69,379 (-9.5%) |
| Private Wealth Management Group, LLC | 275,618 | 250,187 | -25,431 (-9.2%) |
| DELAP WEALTH ADVISORY, LLC | 208,591 | 199,325 | -9,266 (-4.4%) |
| Hassell Wealth Management, LLC | 289,095 | 275,842 | -13,253 (-4.6%) |
| Yardley Wealth Management LLC | 242,196 | 234,001 | -8,195 (-3.4%) |
| CLARIS ADVISORS, LLC / MO / | 232,316 | 213,408 | -18,908 (-8.1%) |
| Sensible Money, LLC | 325,651 | 316,945 | -8,706 (-2.7%) |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 131,425 | 127,174 | -4,251 (-3.2%) |
| Keyes, Stange & Wooten Wealth Management, LLC | 292,001 | 286,798 | -5,203 (-1.8%) |
| LAM GROUP, INC. | 185,040 | 181,650 | -3,390 (-1.8%) |
| JDH Wealth Management, LLC | 128,471 | 125,273 | -3,198 (-2.5%) |
| Forum Financial Management, LP | 5,908,751 | 5,821,654 | -87,097 (-1.5%) |
| Seaside Wealth Management, Inc. | 368,864 | 364,574 | -4,290 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 114,395 | $4,083 |
| Mach-1 Financial Group, LLC | 212,553 | $7,586 |
| Kovitz Investment Group Partners, LLC | 763,386 | $27,245 |
| Discipline Wealth Solutions, LLC | 8,826 | $315 |
| Cloud Capital Management, LLC | 2,514 | $0 |
| Dynamic Advisor Solutions LLC | 6,294 | $225 |
| CITADEL ADVISORS LLC | 156,178 | $5,574 |
| IEQ CAPITAL, LLC | 5,873 | $210 |
| TruNorth Capital Management, LLC | 580 | $21 |
| Advisory Services Network, LLC | 1,192 | $43 |
| JDM Financial Group LLC | 129 | $5 |
| ASSETMARK, INC | 323 | $12 |
| Larson Financial Group LLC | 200 | $7 |
| True Wealth Design, LLC | 89 | $3 |
| PRINCIPAL SECURITIES, INC. | 27 | $1 |
| Close Asset Management Ltd | 410 | $0 |