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Defiance Quantum ETF
QTUM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 229 M +USD 36.4 M +253,234 +22%
Bank of America
2
Bank of America
North Carolina
USD 134 M +USD 3.55 M +24,714 +3%
Raymond James Financial
3
Raymond James Financial
Florida
USD 55.1 M +USD 14.6 M +101,494 +44%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 51.9 M +USD 6.74 M +46,887 +18%
Parkway Wealth Management
5
Parkway Wealth Management
Texas
USD 50.2 M -USD 1.09 M -7,607 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
USD 46.3 M +USD 14.8 M +103,145 +58%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
USD 39.3 M +USD 2.76 M +19,221 +9%
AssetMark Inc
8
AssetMark Inc
California
USD 37.6 M +USD 1.94 M +13,527 +6%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
USD 29.9 M – – –
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
USD 29.6 M +USD 5.55 M +38,623 +28%
Gradient Investments
11
Gradient Investments
Minnesota
USD 27.3 M -USD 4.18 M -29,056 -15%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
USD 24.9 M +USD 5.88 M +40,889 +37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
USD 23.9 M +USD 51.2 k +356 +0.2%
Alpha Capital Management
14
Alpha Capital Management
Texas
USD 23.5 M -USD 487 k -3,391 -2%
Stifel Financial
15
Stifel Financial
Missouri
USD 23 M -USD 2.54 M -17,667 -11%
MFS
16
Madrona Financial Services
Washington
USD 22.9 M +USD 138 k +959 +0.7%
Jane Street
17
Jane Street
New York
USD 21.7 M +USD 16.2 M +112,937 +622%
MML Investors Services
18
MML Investors Services
Massachusetts
USD 19.3 M +USD 9.5 M +66,396 +131%
Hengehold Capital Management
19
Hengehold Capital Management
Ohio
USD 18.7 M +USD 700 k +4,867 +4%
BI
20
BFI Infinity
Switzerland
USD 18 M +USD 750 k +5,217 +5%
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
USD 17.6 M -USD 9.11 M -63,366 -37%
RPg Family Wealth Advisory
22
RPg Family Wealth Advisory
Massachusetts
USD 16.9 M +USD 347 k +2,412 +2%
KDA
23
Kraft Davis & Associates
Missouri
USD 16.1 M -USD 7.19 k -50 -0%
Great Valley Advisor Group
24
Great Valley Advisor Group
Delaware
USD 15.9 M +USD 837 k +5,819 +6%
HighTower Advisors
25
HighTower Advisors
Illinois
USD 15.3 M +USD 1.79 M +12,424 +16%
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