Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 13,307 | $1,000 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 3,776 | $284 |
| OLD SECOND NATIONAL BANK OF AURORA | 3,280 | $247 |
| Golden State Equity Partners | 2,911 | $219 |
| Ameritas Advisory Services, LLC | 5,395 | $405 |
| Armor Investment Advisors, LLC | 991 | $74 |
| PFG Investments, LLC | 2,909 | $219 |
| Litman Gregory Wealth Management LLC | 1,816 | $136 |
| SRS Capital Advisors, Inc. | 2,667 | $200 |
| Commonwealth Retirement Investments LLC | 116 | $9 |
| CIBC Private Wealth Group, LLC | 446 | $34 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 12 | $1 |
| Larson Financial Group LLC | 13 | $1 |
| BESSEMER GROUP INC | 180 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Values Added Financial LLC | 89,040 | 95,967 | +6,927 (+7.8%) |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 10,221 | 16,351 | +6,130 (+60.0%) |
| Decker Retirement Planning Inc. | 28,370 | 31,168 | +2,798 (+9.9%) |
| Financial Connections Group, Inc. | 76,398 | 77,169 | +771 (+1.0%) |
| Westfuller Advisors, LLC | 31,330 | 32,379 | +1,049 (+3.3%) |
| REGATTA CAPITAL GROUP, LLC | 49,625 | 54,272 | +4,647 (+9.4%) |
| XY Planning Network, Inc. | 20,837 | 24,019 | +3,182 (+15.3%) |
| Equita Financial Network, Inc. | 37,346 | 38,422 | +1,076 (+2.9%) |
| Walkner Condon Financial Advisors LLC | 43,882 | 47,802 | +3,920 (+8.9%) |
| Shotwell Rutter Baer Inc | 19,346 | 19,618 | +272 (+1.4%) |
| NorthRock Partners, LLC | 2,689 | 28,307 | +25,618 (+952.7%) |
| SigFig Wealth Management, LLC | 226,716 | 233,148 | +6,432 (+2.8%) |
| BAILARD, INC. | 78,415 | 89,862 | +11,447 (+14.6%) |
| Atwater Malick LLC | 31,818 | 32,273 | +455 (+1.4%) |
| Accredited Investors Inc. | 79,697 | 83,409 | +3,712 (+4.7%) |
| SOFI WEALTH, LLC | 22,428 | 27,270 | +4,842 (+21.6%) |
| Adviser Investments LLC | 130,471 | 145,106 | +14,635 (+11.2%) |
| WARNER FINANCIAL, INC | 14,007 | 15,319 | +1,312 (+9.4%) |
| Urban Financial Advisory Corp | 10,263 | 10,606 | +343 (+3.3%) |
| Modern Wealth Management, LLC | 20,305 | 28,841 | +8,536 (+42.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Invera Wealth Advisors, LLC | 66,681 | 65,321 | -1,360 (-2.0%) |
| FLOW TRADERS U.S. LLC | 219,181 | 58,319 | -160,862 (-73.4%) |
| Klaas Financial Asset Advisors, LLC | 47,648 | 45,614 | -2,034 (-4.3%) |
| Skyline Advisors, Inc. | 11,262 | 10,181 | -1,081 (-9.6%) |
| One Wealth Advisors, LLC | 16,929 | 14,310 | -2,619 (-15.5%) |
| Leonard Rickey Investment Advisors P.L.L.C. | 9,707 | 8,216 | -1,491 (-15.4%) |
| MBE Wealth Management, LLC | 3,591 | 2,883 | -708 (-19.7%) |
| Integrated Wealth Concepts LLC | 23,473 | 5,463 | -18,010 (-76.7%) |
| Sanctuary Advisors, LLC | 22,549 | 7,616 | -14,933 (-66.2%) |
| First Pacific Financial | 20,071 | 19,329 | -742 (-3.7%) |
| RFG Advisory, LLC | 8,127 | 2,882 | -5,245 (-64.5%) |
| Main Street Financial Solutions, LLC | 6,358 | 4,581 | -1,777 (-27.9%) |
| ALBION FINANCIAL GROUP /UT | 39,641 | 38,445 | -1,196 (-3.0%) |
| MORGAN STANLEY | 90,434 | 6,918 | -83,516 (-92.4%) |
| Ally Invest Advisors Inc. | 13,412 | 12,344 | -1,068 (-8.0%) |
| JANE STREET GROUP, LLC | 67,634 | 19,744 | -47,890 (-70.8%) |
| ENVESTNET ASSET MANAGEMENT INC | 23,401 | 13,940 | -9,461 (-40.4%) |
| HighTower Advisors, LLC | 68,659 | 62,447 | -6,212 (-9.0%) |
| Allworth Financial LP | 179,083 | 176,920 | -2,163 (-1.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,984 | 20,298 | -7,686 (-27.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Oregon Pacific Wealth Management, LLC | 3,694 | $280 |
| RCS Financial Planning, LLC | 4,886 | $370 |
| Keystone Financial Services | 5,647 | $428 |
| Freedom Investment Management, Inc. | 6,193 | $469 |
| Urban Wealth Management, LLC | 1,422 | $74 |
| EQ LLC | 3,867 | $293 |
| Lifelong Wealth Advisors, Inc. | 3,583 | $271 |
| TWO SIGMA SECURITIES, LLC | 5,956 | $451 |
| Keener Financial Planning LLC | 2,416 | $0 |
| GPS Wealth Strategies Group, LLC | 1,987 | $150 |
| Strategic Blueprint, LLC | 2,956 | $224 |
| GeoWealth Management, LLC | 2,575 | $195 |
| BAILLIE GIFFORD & CO | 35,400 | $2,681 |
| CITADEL ADVISORS LLC | 61,967 | $4,693 |
| Tortoise Investment Management, LLC | 635 | $48 |
| CAPTRUST FINANCIAL ADVISORS | 3,991 | $302 |
| PRINCIPAL SECURITIES, INC. | 1,224 | $93 |
| HRT FINANCIAL LP | 11,971 | $1 |
| PARK AVENUE SECURITIES LLC | 2,897 | $0 |