ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY4,306,796$84,262
WELLS FARGO & COMPANY/MN2,411,438$47,180
LPL Financial LLC741,076$14,499
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.573,661$11,284
RAYMOND JAMES FINANCIAL INC498,997$9,763
ROYAL BANK OF CANADA493,604$9,657
JANE STREET GROUP, LLC387,330$7,578
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC369,417$7,259
OSAIC HOLDINGS, INC.340,392$6,662
L2 Asset Management, LLC296,996$5,811
Teucrium Investment Advisors, LLC293,586$5,744
Cambridge Investment Research Advisors, Inc.256,223$5
Sound Income Strategies, LLC231,677$4,572
Cetera Investment Advisers188,194$3,682
CAPTRUST FINANCIAL ADVISORS168,446$3,296
Gotham Asset Management, LLC113,924$2,229
COMMONWEALTH EQUITY SERVICES, LLC95,785$1,874
STIFEL FINANCIAL CORP80,302$1,571
Janney Montgomery Scott LLC79,942$2
ENVESTNET ASSET MANAGEMENT INC58,764$1,150
Kestra Advisory Services, LLC49,146$962
IFP Advisors, Inc48,286$945
Bleakley Financial Group, LLC45,750$895
Integrated Wealth Concepts LLC42,715$836
HB Wealth Management, LLC42,361$829
Alpine Bank Wealth Management41,599$814
CITADEL ADVISORS LLC40,696$796
KESTRA PRIVATE WEALTH SERVICES, LLC36,483$714
WEDBUSH SECURITIES INC32,275$1
&PARTNERS27,488$538
HUB Investment Partners, LLC24,012$470
National Wealth Management Group, LLC22,565$441
Global Financial Private Client, LLC21,287$416
Ameritas Advisory Services, LLC21,278$416
Coppell Advisory Solutions LLC20,779$409
CULLEN/FROST BANKERS, INC.18,729$366
Oregon Pacific Wealth Management, LLC18,213$356
Concorde Asset Management, LLC17,250$337
COMERICA BANK16,211$317
J.W. COLE ADVISORS, INC.14,783$289
Gladstone Institutional Advisory LLC14,555$285
Private Advisor Group, LLC14,527$284
PRIVATE TRUST CO NA13,075$256
FLPUTNAM INVESTMENT MANAGEMENT CO12,782$250
Hilltop Holdings Inc.12,062$236
Creative Planning12,017$235
Foundations Investment Advisors, LLC11,348$222
UBS Group AG10,472$205
Steward Partners Investment Advisory, LLC8,313$163
BANK OF MONTREAL /CAN/7,000$137
Rockefeller Capital Management L.P.4,268$84
AE Wealth Management LLC2,350$46
MASSMUTUAL TRUST CO FSB/ADV1,720$34
WEBSTER BANK, N. A.1,364$27
Farther Finance Advisors, LLC1,245$24
Global Retirement Partners, LLC1,010$20
BESSEMER GROUP INC600$0
Allworth Financial LP533$10
NewEdge Advisors, LLC449$9
LRI Investments, LLC223$4
CoreCap Advisors, LLC100$2
Key Capital Management, INC8$0
Total (62 institutions)12,718,477$241,760