Ticker: DBMF CUSIP: 53700T827 Class: IMGP DBI MANAGED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FMA Wealth Management, LLC | 247,483 | $6,944 |
| Beacon Harbor Wealth Advisors, Inc. | 437,012 | $12,263 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 99,897 | $2,927 |
| Carrera Capital Advisors | 195,638 | $5,490 |
| Hyundai Investments Co., Ltd. | 17,018 | $479 |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,121,070 | $87,820 |
| Lighthouse Wealth Management Inc. | 12,656 | $355 |
| Frazier Financial Advisors, LLC | 13,200 | $370 |
| Advisor Resource Council | 11,219 | $326 |
| Galvin, Gaustad & Stein, LLC | 58,914 | $1,653 |
| Leisure Capital Management | 15,265 | $428 |
| ASPIRIANT, LLC | 130,604 | $3,665 |
| Penserra Capital Management LLC | 531,851 | $15 |
| Kovack Advisors, Inc. | 40,399 | $1,134 |
| Glassman Wealth Services | 18,287 | $513 |
| Able Wealth Management LLC | 7,506 | $211 |
| Ignite Planners, LLC | 12,585 | $367 |
| TORNO CAPITAL, LLC | 15,000 | $421 |
| Legacy Capital Wealth Partners, LLC | 7,706 | $216 |
| Firestone Capital Management | 7,623 | $214 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Innova Wealth Partners | 33,516 | 428,563 | +395,047 (+1178.7%) |
| Fortitude Family Office, LLC | 332,172 | 448,656 | +116,484 (+35.1%) |
| Good Steward Wealth Advisors,LLC | 17,046 | 81,615 | +64,569 (+378.8%) |
| Worth Asset Management, LLC | 8,290 | 114,036 | +105,746 (+1275.6%) |
| Principia Wealth Advisory, LLC | 128,740 | 148,138 | +19,398 (+15.1%) |
| SAGE PRIVATE WEALTH GROUP, LLC | 484,080 | 494,071 | +9,991 (+2.1%) |
| Upper Left Wealth Management, LLC | 187,599 | 195,943 | +8,344 (+4.4%) |
| Austin Wealth Management, LLC | 610,122 | 635,783 | +25,661 (+4.2%) |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 589,581 | 599,282 | +9,701 (+1.6%) |
| Smart Portfolios, LLC | 36,980 | 50,709 | +13,729 (+37.1%) |
| Live Oak Investment Partners | 131,689 | 138,022 | +6,333 (+4.8%) |
| Sound Financial Strategies Group, LLC | 61,865 | 75,842 | +13,977 (+22.6%) |
| Fermata Advisors, LLC | 133,827 | 179,200 | +45,373 (+33.9%) |
| ENTREWEALTH, LLC | 117,463 | 130,465 | +13,002 (+11.1%) |
| Elyxium Wealth, LLC | 92,990 | 137,007 | +44,017 (+47.3%) |
| Cardinal Point Capital Management, ULC | 1,123,011 | 1,164,616 | +41,605 (+3.7%) |
| Fairman Group, LLC | 83,371 | 89,205 | +5,834 (+7.0%) |
| Longview Financial Advisors, Inc. | 137,173 | 139,971 | +2,798 (+2.0%) |
| Parcion Private Wealth LLC | 1,536,734 | 1,556,637 | +19,903 (+1.3%) |
| IAG Wealth Partners, LLC | 535,932 | 565,318 | +29,386 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Evelyn Partners Asset Management Ltd | 362,404 | 302,180 | -60,224 (-16.6%) |
| Goldstein Advisors, LLC | 1,071,181 | 1,050,555 | -20,626 (-1.9%) |
| AI Financial Services LLC | 328,690 | 322,366 | -6,324 (-1.9%) |
| WEST CHESTER CAPITAL ADVISORS, INC | 79,480 | 46,834 | -32,646 (-41.1%) |
| Litman Gregory Wealth Management LLC | 1,155,798 | 1,114,037 | -41,761 (-3.6%) |
| HOWARD BAILEY SECURITIES, LLC | 71,453 | 10,871 | -60,582 (-84.8%) |
| MKD WEALTH COACHES, LLC | 93,992 | 91,904 | -2,088 (-2.2%) |
| Optivise Advisory Services LLC | 56,300 | 44,105 | -12,195 (-21.7%) |
| Frontier Asset Management, LLC | 63,376 | 22,446 | -40,930 (-64.6%) |
| Family Office Research LLC | 34,120 | 13,557 | -20,563 (-60.3%) |
| Beacon Capital Management, Inc. | 239,213 | 161,710 | -77,503 (-32.4%) |
| E&G Advisors, LP | 72,357 | 57,057 | -15,300 (-21.1%) |
| RHS Financial, LLC | 54,153 | 50,388 | -3,765 (-7.0%) |
| AXXCESS WEALTH MANAGEMENT, LLC | 420,468 | 290,158 | -130,310 (-31.0%) |
| Leelyn Smith, LLC | 263,308 | 257,482 | -5,826 (-2.2%) |
| Canal Capital Management, LLC | 92,093 | 78,236 | -13,857 (-15.0%) |
| R. W. Roge & Company, Inc. | 60,829 | 55,325 | -5,504 (-9.0%) |
| Matrix Trust Co | 38,870 | 8,251 | -30,619 (-78.8%) |
| CoreCap Advisors, LLC | 161,695 | 127,623 | -34,072 (-21.1%) |
| Blueprint Financial Advisors LLC | 30,030 | 26,539 | -3,491 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Genesis Wealth Advisors, LLC | 10,189 | $278 |
| Tactive Advisors, LLC | 17,126 | $468 |
| Capitolis Liquid Global Markets LLC | 149,300 | $4,077 |
| Fifth Third Securities, Inc. | 10,583 | $289 |
| Baird Financial Group, Inc. | 149,781 | $4,091 |
| BRIGHTON JONES LLC | 10,375 | $283 |
| OPPENHEIMER & CO INC | 12,580 | $344 |
| CITADEL ADVISORS LLC | 65,282 | $1,783 |
| Advisory Services Network, LLC | 5,556 | $152 |
| PRINCIPAL SECURITIES, INC. | 2,495 | $68 |
| IFP Advisors, Inc | 739 | $20 |
| Painted Porch Advisors LLC | 100 | $3 |
| Johnson Financial Group, Inc. | 164 | $4 |
| Root Financial Partners, LLC | 22 | $1 |