ETF SER SOLUTIONS

Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL

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

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC5,772,879$213,770
Integrated Wealth Concepts LLC1,982,068$73,396
Diversified Enterprises, LLC1,784,832$66,092
GUARDIAN WEALTH ADVISORS, LLC / NC1,604,109$59,400
Corient Private Wealth LLC1,112,008$41,178
BROGAN FINANCIAL, INC.808,273$29,930
Second Line Capital, LLC581,039$21,516
KFG WEALTH MANAGEMENT, LLC545,056$20,183
First Heartland Consultants, Inc.543,858$20,139
RAYMOND JAMES FINANCIAL INC543,228$20,116
Park Place Capital Corp486,401$18,011
Waterloo Capital, L.P.468,437$17,346
Clarus Group, Inc.270,227$10,007
United Advisor Group, LLC254,655$9,430
SWS Partners237,460$8,793
Signal Advisors Wealth, LLC215,585$7,983
Advisory Services Network, LLC193,676$7,172
Savvy Advisors, Inc.161,148$5,967
LPL Financial LLC159,019$5,888
Financial Guidance Group, Inc.152,985$5,665
MBE Wealth Management, LLC143,252$5,305
SILVER OAK SECURITIES, INCORPORATED141,369$5,284
RENASANT BANK89,040$3,297
Cushing Capital Partners, LLC88,957$3,294
Prime Capital Investment Advisors, LLC74,058$2,742
Pandora Wealth, Inc.72,799$2,696
CENTRAL TRUST Co71,084$2,632
TWO SIGMA INVESTMENTS, LP67,700$2,507
MARIPAU WEALTH MANAGEMENT LLC66,277$2,456
Regal Investment Advisors LLC55,852$2,068
Lord & Richards Wealth Management, LLC51,907$1,922
ONE PLUS ONE WEALTH MANAGEMENT, LLC42,252$1,565
TrueWealth Advisors, LLC38,019$1,408
Independent Advisor Alliance37,965$1,406
Mendel Money Management35,364$1,310
Atria Investments, Inc34,642$1,283
Wilian Securities, LLC31,839$1,179
Diversified Trust Co31,008$1,148
Kestra Advisory Services, LLC25,121$930
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,401$867
True Vision MN LLC21,308$789
HRT FINANCIAL LP19,252$1
Second Half Financial Partners, LLC18,125$671
CITADEL ADVISORS LLC17,213$637
GERBER, LLC16,327$605
Visionary Horizons, LLC14,822$549
Retirement Planning Group, LLC12,060$447
OSAIC HOLDINGS, INC.10,474$388
MERCER GLOBAL ADVISORS INC /ADV10,383$384
Betterment LLC10,176$0
Quantinno Capital Management LP8,529$316
Heritage Wealth Management, Inc.7,830$290
Vanguard Personalized Indexing Management, LLC5,806$215
Global Retirement Partners, LLC3,337$124
JPMORGAN CHASE & CO2,374$88
Princeton Global Asset Management LLC2,190$81
Parallel Advisors, LLC1,946$72
OPTIMA CAPITAL LLC1,797$67
WHITTIER TRUST CO1,005$38
CHILTON CAPITAL MANAGEMENT LLC953$35
FIFTH THIRD BANCORP748$28
MAI Capital Management600$22
O'SHAUGHNESSY ASSET MANAGEMENT, LLC484$18
HARBOUR INVESTMENTS, INC.447$17
UBS Group AG393$15
CREATIVE FINANCIAL DESIGNS INC /ADV329$12
WealthShield Partners, LLC324$12
Capital Investment Advisory Services, LLC249$9
CoreCap Advisors, LLC147$5
Rockefeller Capital Management L.P.33$1
Safe Harbor Fiduciary, LLC6$0
WELLS FARGO & COMPANY/MN1$0
MORGAN STANLEY1$0
Total (73 institutions)19,288,518$713,217