ETF SER SOLUTIONS

Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM

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

InstitutionSharesValue ($000)
LPL Financial LLC1,057,924$116,012
BANK OF AMERICA CORP /DE/732,183$80,291
Parkway Wealth Management Group, LLC371,151$40,700
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO223,730$24,534
OSAIC HOLDINGS, INC.190,281$20,875
RAYMOND JAMES FINANCIAL INC190,224$20,860
Gradient Investments LLC189,009$20,727
ASSETMARK, INC184,981$20,285
Cetera Investment Advisers172,178$18,881
Cambridge Investment Research Advisors, Inc.164,452$18
Steward Partners Investment Advisory, LLC158,882$17,423
Daiwa Securities Group Inc.158,200$17
Madrona Financial Services, LLC157,187$17,237
STIFEL FINANCIAL CORP155,371$17,038
ROYAL BANK OF CANADA148,776$16,314
B & T Capital Management DBA Alpha Capital Management139,853$15,336
COMMONWEALTH EQUITY SERVICES, LLC119,807$13,138
Beacon Harbor Wealth Advisors, Inc.116,752$12,803
HENGEHOLD CAPITAL MANAGEMENT LLC104,070$11,412
Ethos Financial Group, LLC103,580$11,359
Quadrature Capital Ltd94,628$10,377
GREAT VALLEY ADVISOR GROUP, INC.80,191$8,794
ENVESTNET ASSET MANAGEMENT INC74,574$8,178
Brinker Capital Investments, LLC73,352$8,044
Rockefeller Capital Management L.P.72,210$7,919
Cooper Capital Advisors LLC71,248$7,813
New England Private Wealth Advisors LLC69,565$7,628
HighTower Advisors, LLC68,739$7,538
Equitable Holdings, Inc.66,947$7,341
Millington Financial Advisors, LLC65,246$7,556
Paller Financial Services Inc60,638$6,650
FLAGSHIP HARBOR ADVISORS, LLC57,117$6,264
BREAKTHRU ADVISORY SERVICES, LLC53,377$5,853
Nvest Financial, LLC51,740$5,674
Foguth Wealth Management, LLC.51,177$5,751
VVR Holdings LLC50,193$5,504
Janney Montgomery Scott LLC50,154$6
MML INVESTORS SERVICES, LLC46,744$5,126
NTV Asset Management LLC46,488$5,098
FISCHER INVESTMENT STRATEGIES, LLC45,408$4,979
Private Advisor Group, LLC44,134$4,840
BAROMETER CAPITAL MANAGEMENT INC.42,900$1,266
UBS Group AG39,350$4,315
Mirae Asset Global Investments Co., Ltd.35,815$3,927
1 NORTH WEALTH SERVICES LLC34,389$3,771
NEUBERGER BERMAN GROUP LLC33,473$3,671
Sage Capital Management, LLC31,829$3,491
D. E. Shaw & Co., Inc.31,557$3,461
BIP Wealth, LLC31,259$3,428
Mattson Financial Services, LLC30,444$3,338
Wealthcare Advisory Partners LLC30,214$3,313
Inscription Capital, LLC29,700$3,257
RPg Family Wealth Advisory, LLC29,349$3,218
NewEdge Advisors, LLC26,608$2,918
StoneX Group Inc.26,326$2,887
NOVEM GROUP26,255$2,879
Foundations Investment Advisors, LLC25,478$2,794
PRINCIPAL SECURITIES, INC.25,432$2,789
Western Wealth Management, LLC23,942$2,625
Paragon Private Wealth Management, LLC23,581$2,586
Nova Wealth Management, Inc.23,047$2,527
Mariner, LLC22,625$2,481
Wright Fund Management, LLC22,484$2,466
Kestra Advisory Services, LLC21,612$2,370
Financial Freedom, LLC21,358$2,342
Geneos Wealth Management Inc.21,171$2,322
Summit Financial, LLC21,166$2,321
Keating Financial Advisory Services, Inc.20,965$2,299
World Investment Advisors20,673$2,267
SOUTHERN CAPITAL SERVICES INC /ADV18,535$2,033
CATHY PARETO & ASSOCIATES, INC18,523$2,031
Creative Planning17,928$1,966
Concurrent Investment Advisors, LLC17,832$1,955
MORGAN STANLEY17,292$1,896
SCOTIA CAPITAL INC.16,517$1,811
Integras Partners LLC16,360$1,794
Lido Advisors, LLC16,205$1,716
Focus Partners Wealth15,752$1,727
Yarbrough Capital, LLC15,069$1,652
URS Advisory LLC14,447$1,584
Clarus Wealth Advisors14,428$1,693
Csenge Advisory Group14,117$1,548
&PARTNERS13,814$1,515
CAPTRUST FINANCIAL ADVISORS13,593$1,491
SHP Wealth Management13,423$1,472
Fortis Group Advisors, LLC13,173$1,527
National Wealth Management Group, LLC12,565$1,378
Sonoma Allocations LLC12,484$1,460
Procyon Advisors, LLC12,356$1,355
KRAEMATON INVESTMENT ADVISORS, INC12,256$1,344
Kingsview Wealth Management, LLC12,036$1,320
Mutual Advisors, LLC11,320$1,241
MONEY CONCEPTS CAPITAL CORP11,239$1,232
GWN SECURITIES INC.11,227$1,231
Ellis Investment Partners, LLC11,083$1,215
Buska Wealth Management, LLC11,030$1,210
Stegent Equity Advisors, Inc.10,783$1,182
SEAVIEW INVESTMENT MANAGERS LLC10,754$1,179
Integrated Advisors Network LLC10,521$1,154
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,482$1,149
302 other institutions920,071$95,027
Total (402 institutions)8,252,678$855,611