Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Strid Group, LLC | 3,569,746 | $102,678 |
| Prospera Financial Services Inc | 151,386 | $4,354 |
| LPL Financial LLC | 74,658 | $2,147 |
| Pathstone Holdings, LLC | 46,310 | $1,332 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,476 | $963 |
| CITADEL ADVISORS LLC | 26,751 | $769 |
| Keel Point, LLC | 16,279 | $468 |
| RAYMOND JAMES FINANCIAL INC | 9,180 | $264 |
| STIFEL FINANCIAL CORP | 8,719 | $251 |
| Kestra Advisory Services, LLC | 6,653 | $191 |
| MORGAN STANLEY | 3,774 | $109 |
| BANK OF AMERICA CORP /DE/ | 2,936 | $84 |
| Holos Integrated Wealth LLC | 2,650 | $77 |
| Cherry Tree Wealth Management, LLC | 2,467 | $71 |
| OSAIC HOLDINGS, INC. | 252 | $7 |
| UBS Group AG | 107 | $3 |
| Founders Financial Alliance, LLC | 50 | $1 |
| WELLS FARGO & COMPANY/MN | 2 | $0 |
| Total (18 institutions) | 3,955,396 | $113,772 |