Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wolfstich Capital, LLC | 458,208 | $21,971 |
| LIBERTY WEALTH MANAGEMENT LLC | 294,976 | $14,144 |
| Triumph Capital Management | 150,385 | $7,211 |
| MB Generational Wealth, LLC | 52,854 | $2,534 |
| CYPRESS FINANCIAL PLANNING LLC | 27,163 | $1,302 |
| 49 WEALTH MANAGEMENT, LLC | 78,456 | $3,762 |
| Timonier Family Office, LTD. | 16,542 | $793 |
| Claris Financial LLC | 5,886 | $282 |
| Pioneer Wealth Management Group | 8,350 | $400 |
| Investmark Advisory Group LLC | 5,063 | $243 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,371 | $305 |
| Lutz Financial Services LLC | 21,519 | $1,032 |
| VICTORY FINANCIAL GROUP, LLC | 10,996 | $527 |
| 25 LLC | 4,287 | $206 |
| SUMMIT WEALTH GROUP LLC / CO | 9,120 | $437 |
| ROGCO, LP | 3,468 | $166 |
| OLD MISSION CAPITAL LLC | 13,806 | $662 |
| MISSION WEALTH MANAGEMENT, LP | 14,594 | $700 |
| Integrated Advisors Network LLC | 7,341 | $352 |
| Tradewinds Capital Management, LLC | 1,695 | $81 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Werba Rubin Papier Wealth Management | 48,713 | 221,243 | +172,530 (+354.2%) |
| Wheelhouse Advisory Group LLC | 325,250 | 461,742 | +136,492 (+42.0%) |
| Parkwoods Wealth Partners, LLC | 97,062 | 238,468 | +141,406 (+145.7%) |
| CPA Asset Management LLC | 181,784 | 283,084 | +101,300 (+55.7%) |
| Root Financial Partners, LLC | 1,857,715 | 2,484,523 | +626,808 (+33.7%) |
| Planning Center, Inc. | 2,423,538 | 2,693,940 | +270,402 (+11.2%) |
| Shira Ridge Wealth Management | 177,750 | 244,674 | +66,924 (+37.7%) |
| GREAT OAK CAPITAL PARTNERS, LLC | 472,529 | 579,543 | +107,014 (+22.6%) |
| Selective Wealth Management, Inc. | 54,416 | 164,178 | +109,762 (+201.7%) |
| CURIO WEALTH, LLC | 811,727 | 930,407 | +118,680 (+14.6%) |
| Rather & Kittrell, Inc. | 1,056,210 | 1,231,675 | +175,465 (+16.6%) |
| ECLECTIC ASSOCIATES INC /ADV | 381,829 | 544,186 | +162,357 (+42.5%) |
| BCO Wealth Management LLC | 295,646 | 342,947 | +47,301 (+16.0%) |
| Signature Resources Capital Management, LLC | 613,501 | 681,517 | +68,016 (+11.1%) |
| Pacific Asset Management, LLC | 286,804 | 340,510 | +53,706 (+18.7%) |
| Vise Technologies, Inc. | 599,073 | 2,274,567 | +1,675,494 (+279.7%) |
| Sterling Wealth Management, Inc. | 264,457 | 337,677 | +73,220 (+27.7%) |
| Essential Planning, LLC. | 143,426 | 205,188 | +61,762 (+43.1%) |
| McIlrath & Eck, LLC | 916,795 | 1,131,781 | +214,986 (+23.4%) |
| SC&H Financial Advisors, Inc. | 317,094 | 425,472 | +108,378 (+34.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chico Wealth RIA | 178,492 | 93,864 | -84,628 (-47.4%) |
| Buckingham Strategic Partners | 5,061,981 | 1,146,111 | -3,915,870 (-77.4%) |
| Sterling Wealth Advisors Inc | 517,783 | 497,906 | -19,877 (-3.8%) |
| Solutions 4 Wealth, Ltd | 40,484 | 30,158 | -10,326 (-25.5%) |
| Mills Wealth Advisors LLC | 110,616 | 107,739 | -2,877 (-2.6%) |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 52,538 | 21,978 | -30,560 (-58.2%) |
| SAX WEALTH ADVISORS, LLC | 351,132 | 274,325 | -76,807 (-21.9%) |
| Hartmann Taylor Wealth Management, LLC | 44,065 | 41,875 | -2,190 (-5.0%) |
| QUARRY HILL ADVISORS, LLC | 35,480 | 28,888 | -6,592 (-18.6%) |
| Acorn Wealth Advisors, LLC | 72,812 | 65,150 | -7,662 (-10.5%) |
| Eaton-Cambridge Inc. | 26,613 | 12,724 | -13,889 (-52.2%) |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 323,233 | 283,886 | -39,347 (-12.2%) |
| INTEGRITY ALLIANCE, LLC. | 433,982 | 397,427 | -36,555 (-8.4%) |
| Hutchens & Kramer Investment Management Group, LLC | 21,561 | 10,037 | -11,524 (-53.4%) |
| Foundation Wealth Management, LLC\PA | 57,733 | 52,743 | -4,990 (-8.6%) |
| Pillar Financial Advisors, LLC | 40,569 | 38,248 | -2,321 (-5.7%) |
| Dynamic Advisor Solutions LLC | 253,957 | 169,669 | -84,288 (-33.2%) |
| FIRETHORN WEALTH PARTNERS, LLC | 33,854 | 29,153 | -4,701 (-13.9%) |
| Blossom Wealth Management | 18,934 | 18,504 | -430 (-2.3%) |
| Simplicity Wealth,LLC | 119,730 | 86,463 | -33,267 (-27.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mach-1 Financial Group, LLC | 213,467 | $10,287 |
| My Personal CFO, LLC | 57,733 | $2,782 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 120,348 | $5,800 |
| Tassel Capital Management, Inc. | 12,625 | $608 |
| B.O.S.S. Retirement Advisors, LLC | 13,567 | $654 |
| Stratos Wealth Advisors, LLC | 12,701 | $612 |
| Prudent Man Investment Management, Inc. | 1,839 | $86 |
| FLOW TRADERS U.S. LLC | 34,230 | $2 |
| IFG Advisory, LLC | 11,737 | $566 |
| CAPITAL PERFORMANCE ADVISORS LLP | 5,375 | $259 |
| RENAISSANCE TECHNOLOGIES LLC | 165,641 | $7,982 |
| CITADEL ADVISORS LLC | 165,487 | $7,975 |
| Brookstone Capital Management | 10,057 | $485 |
| J.W. COLE ADVISORS, INC. | 5,263 | $254 |
| MAI Capital Management | 8,721 | $420 |
| PRINCIPAL SECURITIES, INC. | 2,346 | $113 |
| North Capital, Inc. | 143 | $7 |
| Advisory Services Network, LLC | 1,231 | $59 |
| Sunbelt Securities, Inc. | 425 | $20 |
| CoreCap Advisors, LLC | 344 | $17 |