Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AssuredPartners Investment Advisors, LLC | 10,743 | $1,094 |
| Harfst & Associates, Inc. | 4,692 | $478 |
| Powers Advisory Group, LLC | 2,033 | $207 |
| Americana Partners, LLC | 12,150 | $1,237 |
| Triumph Capital Management | 700 | $71 |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,089 | $213 |
| OPPENHEIMER & CO INC | 3,908 | $398 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 165 | $17 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 1 NORTH WEALTH SERVICES LLC | 62,765 | 65,027 | +2,262 (+3.6%) |
| TFC Financial Management, Inc. | 4,366 | 8,172 | +3,806 (+87.2%) |
| JT Stratford LLC | 26,963 | 29,088 | +2,125 (+7.9%) |
| ShoreHaven Wealth Partners, LLC | 11,857 | 12,492 | +635 (+5.4%) |
| 17 CAPITAL PARTNERS, LLC | 2,622 | 3,156 | +534 (+20.4%) |
| GTS SECURITIES LLC | 30,307 | 35,842 | +5,535 (+18.3%) |
| Wealthspire Retirement, LLC | 50,643 | 52,972 | +2,329 (+4.6%) |
| CALDWELL SUTTER CAPITAL, INC. | 2,421 | 2,790 | +369 (+15.2%) |
| Comprehensive Financial Consultants Institutional, Inc. | 2,993 | 3,483 | +490 (+16.4%) |
| Global Retirement Partners, LLC | 47,236 | 49,709 | +2,473 (+5.2%) |
| Cetera Investment Advisers | 387,192 | 402,161 | +14,969 (+3.9%) |
| Private Advisor Group, LLC | 67,383 | 72,236 | +4,853 (+7.2%) |
| BANK OF AMERICA CORP /DE/ | 422,000 | 442,929 | +20,929 (+5.0%) |
| Mariner, LLC | 82,007 | 89,649 | +7,642 (+9.3%) |
| Vivaldi Capital Management LP | 2,664 | 3,047 | +383 (+14.4%) |
| MORGAN STANLEY | 307,659 | 319,429 | +11,770 (+3.8%) |
| Farther Finance Advisors, LLC | 6,587 | 8,530 | +1,943 (+29.5%) |
| Horizon Investments, LLC | 144 | 1,817 | +1,673 (+1161.8%) |
| RAYMOND JAMES FINANCIAL INC | 93,626 | 99,781 | +6,155 (+6.6%) |
| D.A. DAVIDSON & CO. | 16,525 | 18,762 | +2,237 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonebridge Wealth Management, LLC | 96,135 | 92,477 | -3,658 (-3.8%) |
| INVENIO WEALTH PARTNERS LLC | 192,417 | 184,326 | -8,091 (-4.2%) |
| MB, LEVIS & ASSOCIATES, LLC | 159,151 | 156,567 | -2,584 (-1.6%) |
| PRECEDENT WEALTH PARTNERS, LLC | 59,976 | 59,008 | -968 (-1.6%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 4,728 | 2,910 | -1,818 (-38.5%) |
| Axis Wealth Partners, LLC | 13,557 | 12,980 | -577 (-4.3%) |
| Barnes Wealth Management Group, Inc | 16,643 | 16,171 | -472 (-2.8%) |
| Main Street Financial Solutions, LLC | 7,507 | 5,367 | -2,140 (-28.5%) |
| LVM CAPITAL MANAGEMENT LTD/MI | 32,259 | 29,329 | -2,930 (-9.1%) |
| Tower Research Capital LLC (TRC) | 4,436 | 578 | -3,858 (-87.0%) |
| Focus Partners Wealth | 175,530 | 147,778 | -27,752 (-15.8%) |
| OSAIC HOLDINGS, INC. | 98,099 | 74,552 | -23,547 (-24.0%) |
| MML INVESTORS SERVICES, LLC | 28,846 | 14,280 | -14,566 (-50.5%) |
| AMERIPRISE FINANCIAL INC | 138,460 | 99,599 | -38,861 (-28.1%) |
| Sanctuary Advisors, LLC | 13,267 | 6,956 | -6,311 (-47.6%) |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,663 | 3,614 | -49 (-1.3%) |
| Avant Capital LLC | 2,370 | 2,271 | -99 (-4.2%) |
| LPL Financial LLC | 414,804 | 400,015 | -14,789 (-3.6%) |
| NBC SECURITIES, INC. | 4,160 | 3,672 | -488 (-11.7%) |
| WELLS FARGO & COMPANY/MN | 535,084 | 529,423 | -5,661 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financial Sense Advisors, Inc. | 2,209 | $223 |
| KWB Wealth | 2,516 | $241 |
| Gemmer Asset Management LLC | 2,201 | $222 |
| TruNorth Capital Management, LLC | 800 | $81 |
| Beacon Pointe Advisors, LLC | 8,895 | $896 |
| Pathway Financial Advisers, LLC | 418 | $42 |
| Integrated Wealth Concepts LLC | 4,933 | $497 |
| Corient Private Wealth LLC | 13,774 | $1,388 |
| Ameritas Advisory Services, LLC | 707 | $71 |
| &PARTNERS | 2,046 | $206 |
| Optiver Holding B.V. | 2,549 | $257 |
| EP Wealth Advisors, LLC | 1,312 | $126 |
| CITIGROUP INC | 986 | $99 |
| PRINCIPAL SECURITIES, INC. | 412 | $42 |
| TD Waterhouse Canada Inc. | 100 | $10 |