Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BREAKTHRU ADVISORY SERVICES, LLC | 53,377 | $5,853 |
| Beacon Harbor Wealth Advisors, Inc. | 116,752 | $12,803 |
| 1 NORTH WEALTH SERVICES LLC | 34,389 | $3,771 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 104,070 | $11,412 |
| Foguth Wealth Management, LLC. | 51,177 | $5,751 |
| Perissos Private Wealth Management, LLC | 6,227 | $683 |
| SEAVIEW INVESTMENT MANAGERS LLC | 10,754 | $1,179 |
| Buska Wealth Management, LLC | 11,030 | $1,210 |
| Quantum Portfolio Management LLC | 6,907 | $757 |
| Ferguson Shapiro LLC | 7,073 | $776 |
| GERBER, LLC | 3,834 | $420 |
| Paladin Wealth, LLC | 2,481 | $272 |
| BIP Wealth, LLC | 31,259 | $3,428 |
| Plan Group Financial, LLC | 5,447 | $597 |
| PACIFIC SUN FINANCIAL CORP | 2,872 | $315 |
| Wright Fund Management, LLC | 22,484 | $2,466 |
| Center For Asset Management LLC | 2,054 | $225 |
| Sequent Planning LLC | 3,721 | $408 |
| Wealthcare Capital Partners, LLC | 1,920 | $211 |
| Intrepid Financial Planning Group LLC | 2,236 | $245 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 86,047 | 139,853 | +53,806 (+62.5%) |
| Nvest Financial, LLC | 37,759 | 51,740 | +13,981 (+37.0%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 5,712 | 12,256 | +6,544 (+114.6%) |
| Financial Freedom, LLC | 16,449 | 21,358 | +4,909 (+29.8%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,800 | 42,900 | +39,100 (+1028.9%) |
| CATHY PARETO & ASSOCIATES, INC | 16,480 | 18,523 | +2,043 (+12.4%) |
| Sonoma Allocations LLC | 8,154 | 12,484 | +4,330 (+53.1%) |
| New England Private Wealth Advisors LLC | 64,491 | 69,565 | +5,074 (+7.9%) |
| Mattson Financial Services, LLC | 27,157 | 30,444 | +3,287 (+12.1%) |
| Inscription Capital, LLC | 19,359 | 29,700 | +10,341 (+53.4%) |
| Nova Wealth Management, Inc. | 22,775 | 23,047 | +272 (+1.2%) |
| Paragon Private Wealth Management, LLC | 21,676 | 23,581 | +1,905 (+8.8%) |
| Stonebridge Financial Planning Group, LLC | 6,381 | 8,958 | +2,577 (+40.4%) |
| Steward Partners Investment Advisory, LLC | 17,782 | 158,882 | +141,100 (+793.5%) |
| Aurora Private Wealth, Inc. | 2,840 | 5,700 | +2,860 (+100.7%) |
| Copia Wealth Management | 346 | 1,930 | +1,584 (+457.8%) |
| National Wealth Management Group, LLC | 10,633 | 12,565 | +1,932 (+18.2%) |
| Carter Financial Group, INC. | 3,428 | 4,755 | +1,327 (+38.7%) |
| NOVEM GROUP | 21,486 | 26,255 | +4,769 (+22.2%) |
| Gradient Investments LLC | 164,073 | 189,009 | +24,936 (+15.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FISCHER INVESTMENT STRATEGIES, LLC | 71,299 | 45,408 | -25,891 (-36.3%) |
| Madrona Financial Services, LLC | 160,273 | 157,187 | -3,086 (-1.9%) |
| Sage Capital Management, LLC | 34,309 | 31,829 | -2,480 (-7.2%) |
| Quadrature Capital Ltd | 222,448 | 94,628 | -127,820 (-57.5%) |
| Integras Partners LLC | 16,869 | 16,360 | -509 (-3.0%) |
| Ellis Investment Partners, LLC | 18,319 | 11,083 | -7,236 (-39.5%) |
| OBSIDIAN CIO, LLC | 3,110 | 13 | -3,097 (-99.6%) |
| Matisse Capital | 5,045 | 4,157 | -888 (-17.6%) |
| Mirae Asset Global Investments Co., Ltd. | 106,294 | 35,815 | -70,479 (-66.3%) |
| NTV Asset Management LLC | 47,799 | 46,488 | -1,311 (-2.7%) |
| Game Plan Financial Advisors, LLC | 755 | 20 | -735 (-97.4%) |
| Luminist Capital LLC | 996 | 791 | -205 (-20.6%) |
| Private Advisor Group, LLC | 61,183 | 44,134 | -17,049 (-27.9%) |
| Foundations Investment Advisors, LLC | 32,476 | 25,478 | -6,998 (-21.5%) |
| Resurgent Financial Advisors LLC | 3,127 | 2,882 | -245 (-7.8%) |
| MONEY CONCEPTS CAPITAL CORP | 12,722 | 11,239 | -1,483 (-11.7%) |
| Main Street Financial Solutions, LLC | 3,144 | 2,000 | -1,144 (-36.4%) |
| Quartz Partners, LLC | 2,307 | 2,062 | -245 (-10.6%) |
| PRIVATE TRUST CO NA | 863 | 67 | -796 (-92.2%) |
| Mutual Advisors, LLC | 13,280 | 11,320 | -1,960 (-14.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Science & Technology Partners, L.P. | 48,100 | $5,046 |
| Ball & Co Wealth Management Inc. | 21,823 | $2 |
| Generation Capital Management LLC | 11,960 | $1,255 |
| Trilogy Capital Inc. | 41,446 | $4,348 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 31,006 | $3,253 |
| FLOW TRADERS U.S. LLC | 77,762 | $8 |
| Strategic Financial Concepts, LLC | 8,629 | $905 |
| Strategic Blueprint, LLC | 30,408 | $3,190 |
| OLD MISSION CAPITAL LLC | 60,290 | $6,325 |
| Newbridge Financial Services Group, Inc. | 8,637 | $906 |
| WMG Financial Advisors, LLC | 2,575 | $270 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,579 | $166 |
| BURKE & HERBERT BANK & TRUST CO | 1,935 | $203 |
| Y-Intercept (Hong Kong) Ltd | 11,102 | $1,165 |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,560 | $269 |
| GPS Wealth Strategies Group, LLC | 1,525 | $160 |
| North Capital, Inc. | 351 | $37 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | $42 |
| Strategic Wealth Investment Group, LLC | 2,035 | $213 |
| Future Financial Wealth Managment LLC | 350 | $37 |