ETF SER SOLUTIONS

Ticker: DRSK CUSIP: 26922A388 Class: APTUS DEFINED

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

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC15,627,811$444,924
Integrated Wealth Concepts LLC5,968,043$169,910
GUARDIAN WEALTH ADVISORS, LLC / NC4,354,072$123,960
Corient Private Wealth LLC2,102,108$59,847
Diversified Enterprises, LLC1,736,566$49,440
KFG WEALTH MANAGEMENT, LLC1,714,919$48,824
Compass Ion Advisors, LLC1,375,514$39,161
Second Line Capital, LLC1,338,657$38,112
Clarus Group, Inc.1,264,557$36,002
GERBER, LLC1,230,111$35,021
SevenBridge Financial Group, LLC1,144,153$32,391
RAYMOND JAMES FINANCIAL INC1,100,851$31,341
Brookstone Capital Management1,077,889$30,687
BROGAN FINANCIAL, INC.988,515$28,143
Signal Advisors Wealth, LLC986,272$28,079
First Heartland Consultants, Inc.964,963$27,473
LPL Financial LLC862,385$24,552
Advisory Services Network, LLC797,323$22,700
Sunburst Financial Group, LLC752,410$21,421
Waterloo Capital, L.P.679,415$19,343
Park Place Capital Corp657,299$18,713
Bienville Capital Management, LLC586,211$16,689
TrueWealth Advisors, LLC426,746$12,149
Wealth Advisory Team LLC413,104$11,761
Wealthcare Advisory Partners LLC403,302$11,482
Brookwood Investment Group LLC386,913$11,015
Pandora Wealth, Inc.373,268$10,627
SILVER OAK SECURITIES, INCORPORATED332,801$9,518
Cushing Capital Partners, LLC287,382$8,182
MBE Wealth Management, LLC284,848$8,110
Lord & Richards Wealth Management, LLC283,886$8,082
United Advisor Group, LLC278,085$7,917
EdgeRock Capital LLC265,399$7,556
Financial Guidance Group, Inc.238,812$6,799
Prime Capital Investment Advisors, LLC220,211$6,269
MARIPAU WEALTH MANAGEMENT LLC198,628$5,663
Savvy Advisors, Inc.172,440$4,909
Thrivent Financial for Lutherans166,365$5
ONE PLUS ONE WEALTH MANAGEMENT, LLC161,699$4,604
SWS Partners159,036$4,528
Regal Investment Advisors LLC126,236$3,594
Code Waechter LLC119,612$3,405
RENASANT BANK115,331$3,283
Second Half Financial Partners, LLC108,980$3,103
Independent Advisor Alliance98,407$2,802
CAPTRUST FINANCIAL ADVISORS97,562$2,778
Atria Investments, Inc95,279$2,713
Mendel Money Management91,344$2,601
LEAVELL INVESTMENT MANAGEMENT, INC.86,000$2,448
Cyndeo Wealth Partners, LLC80,133$2,281
CreativeOne Wealth, LLC70,741$2,014
True Vision MN LLC63,789$1,816
Kestra Advisory Services, LLC56,614$1,612
Wilian Securities, LLC50,449$1,436
OSAIC HOLDINGS, INC.45,469$1,295
Meridian Wealth Management, LLC42,702$1,216
Synergy Asset Management, LLC40,771$1,161
Betterment LLC26,546$1
JANE STREET GROUP, LLC24,910$709
ROYAL BANK OF CANADA22,250$633
Retirement Planning Group, LLC21,776$620
Visionary Horizons, LLC19,995$569
Jacobi Capital Management LLC18,749$534
SmartHarvest Portfolios, LLC16,376$466
Parallel Advisors, LLC15,699$447
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,374$438
Strong Retirement Solutions LLC14,095$401
Gladstone Institutional Advisory LLC11,215$319
RDA Financial Network10,740$306
Magnolia Private Wealth, LLC10,620$302
Virtue Capital Management, LLC10,531$299
Lunt Capital Management, Inc.9,465$269
CITADEL ADVISORS LLC9,095$259
McElhenny Sheffield Capital Management, LLC7,400$211
Kathmere Capital Management, LLC7,074$201
Princeton Global Asset Management LLC4,137$118
Global Retirement Partners, LLC3,768$107
PRIVATE TRUST CO NA3,733$106
OPTIMA CAPITAL LLC2,951$84
WHITTIER TRUST CO2,838$82
CHILTON CAPITAL MANAGEMENT LLC2,637$75
JPMORGAN CHASE & CO2,350$67
HARBOUR INVESTMENTS, INC.1,897$54
BRYN MAWR TRUST Co1,791$51
UBS Group AG1,541$44
MORGAN STANLEY999$28
PNC Financial Services Group, Inc.420$12
Rockefeller Capital Management L.P.306$9
O'SHAUGHNESSY ASSET MANAGEMENT, LLC272$8
CoreCap Advisors, LLC212$6
Global Wealth Strategies & Associates130$4
WealthShield Partners, LLC62$2
ASSETMARK, INC23$1
WELLS FARGO & COMPANY/MN1$0
Total (94 institutions)54,054,366$1,533,309