CUSIP 26922A719
ETF SER SOLUTIONS
72 institutions · $40.3M total · 1,236,425 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Stegent Equity Advisors, Inc. | 125,099 | $5.3M | 10.11% | 2025-12-31 |
| 2 | Proficio Capital Partners LLC | 233,312 | $3.5M | 18.86% | 2023-12-31 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 76,039 | $3.2M | 6.14% | 2025-12-31 |
| 4 | LPL Financial LLC | 69,485 | $3.0M | 5.61% | 2025-12-31 |
| 5 | Principia Wealth Advisory, LLC | 68,792 | $2.9M | 5.56% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 52,078 | $2.2M | 4.21% | 2025-12-31 |
| 7 | Sowell Financial Services LLC | 50,820 | $2.0M | 4.11% | 2025-09-30 |
| 8 | Empire Financial Management Company, LLC | 46,763 | $2.0M | 3.78% | 2025-12-31 |
| 9 | Sanctuary Advisors, LLC | 44,831 | $1.9M | 3.62% | 2025-12-31 |
| 10 | HBW ADVISORY SERVICES LLC | 25,181 | $1.1M | 2.03% | 2025-12-31 |
| 11 | Lionsbridge Wealth Management LLC | 46,265 | $985.9K | 3.74% | 2024-09-30 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 20,700 | $881.0K | 1.67% | 2025-12-31 |
| 13 | PRINCIPAL SECURITIES, INC. | 19,422 | $826.6K | 1.57% | 2025-12-31 |
| 14 | CIBC Private Wealth Group LLC | 35,524 | $757.0K | 2.87% | 2024-09-30 |
| 15 | OLD MISSION CAPITAL LLC | 25,430 | $746.1K | 2.05% | 2025-06-30 |
| 16 | Prospera Financial Services Inc | 44,134 | $654.9K | 3.56% | 2023-12-31 |
| 17 | JANE STREET GROUP, LLC | 15,360 | $617.9K | 1.24% | 2025-09-30 |
| 18 | MML INVESTORS SERVICES, LLC | 14,082 | $599.3K | 1.13% | 2025-12-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,910 | $519.3K | 1.04% | 2025-09-30 |
| 20 | Tradition Wealth Management, LLC | 11,359 | $483.4K | 0.91% | 2025-12-31 |
| 21 | AlphaStar Capital Management, LLC | 10,900 | $463.9K | 0.88% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 10,865 | $462.4K | 0.87% | 2025-12-31 |
| 23 | KINGSWOOD WEALTH ADVISORS, LLC | 16,306 | $409.3K | 1.31% | 2025-06-30 |
| 24 | GOLDMAN SACHS GROUP INC | 18,586 | $353.1K | 1.50% | 2024-06-30 |
| 25 | Weaver Consulting Group | 8,000 | $340.5K | 0.64% | 2025-12-31 |
| 26 | Mariner, LLC | 6,740 | $286.9K | 0.54% | 2025-12-31 |
| 27 | OSAIC HOLDINGS, INC. | 6,739 | $286.8K | 0.54% | 2025-12-31 |
| 28 | DAVENPORT & Co LLC | 6,500 | $276.6K | 0.52% | 2025-12-31 |
| 29 | Raymond James Financial Services Advisors, Inc. | 12,681 | $270.2K | 1.02% | 2024-09-30 |
| 30 | Clear Creek Financial Management, LLC | 13,824 | $262.7K | 1.11% | 2024-06-30 |
| 31 | Kovack Advisors, Inc. | 5,972 | $258.9K | 0.48% | 2025-12-31 |
| 32 | STIFEL FINANCIAL CORP | 5,572 | $237.1K | 0.45% | 2025-12-31 |
| 33 | 180 WEALTH ADVISORS, LLC | 5,540 | $235.8K | 0.44% | 2025-12-31 |
| 34 | Lido Advisors, LLC | 7,964 | $233.7K | 0.64% | 2025-06-30 |
| 35 | Cetera Investment Advisers | 5,449 | $231.9K | 0.44% | 2025-12-31 |
| 36 | PRUDENTIAL PLC | 7,790 | $228.6K | 0.63% | 2025-06-30 |
| 37 | Strategic Financial Concepts, LLC | 5,002 | $201.2K | 0.40% | 2025-09-30 |
| 38 | UBS Group AG | 4,043 | $162.6K | 0.32% | 2025-09-30 |
| 39 | Highlander Capital Management, LLC | 8,293 | $147.8K | 0.67% | 2024-03-31 |
| 40 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | $126.1K | 0.56% | 2024-03-31 |
| 41 | Royal Bank of Canada | 2,330 | $99.0K | 0.18% | 2025-12-31 |
| 42 | SIMPLEX TRADING, LLC | 1,920 | $81.7K | 0.15% | 2025-12-31 |
| 43 | RBC Europe Ltd | 3,790 | $72.5K | 0.30% | 2023-12-31 |
| 44 | Federation des caisses Desjardins du Quebec | 1,570 | $66.8K | 0.12% | 2025-12-31 |
| 45 | BANK OF MONTREAL /CAN/ | 1,345 | $57.2K | 0.10% | 2025-12-31 |
| 46 | North Star Investment Management Corp. | 1,000 | $42.6K | 0.08% | 2025-12-31 |
| 47 | Global Wealth Management Investment Advisory, Inc. | 1,924 | $28.6K | 0.15% | 2023-12-31 |
| 48 | PNC Financial Services Group, Inc. | 800 | $23.5K | 0.06% | 2025-06-30 |
| 49 | AE Wealth Management LLC | 500 | $21.3K | 0.04% | 2025-12-31 |
| 50 | MORGAN STANLEY | 500 | $21.3K | 0.04% | 2025-12-31 |
| 51 | Kestra Advisory Services, LLC | 494 | $21.0K | 0.03% | 2025-12-31 |
| 52 | Allworth Financial LP | 481 | $20.5K | 0.03% | 2025-12-31 |
| 53 | ASSETMARK, INC | 451 | $19.2K | 0.03% | 2025-12-31 |
| 54 | Cape Investment Advisory, Inc. | 400 | $17.0K | 0.03% | 2025-12-31 |
| 55 | Steward Partners Investment Advisory, LLC | 350 | $14.9K | 0.02% | 2025-12-31 |
| 56 | Farther Finance Advisors, LLC | 312 | $13.3K | 0.02% | 2025-12-31 |
| 57 | Kiker Wealth Management, LLC | 334 | $9.8K | 0.02% | 2025-06-30 |
| 58 | Parallel Advisors, LLC | 371 | $6.6K | 0.03% | 2024-03-31 |
| 59 | Realta Investment Advisors | 111 | $4.7K | 0.00% | 2025-12-31 |
| 60 | Caitlin John, LLC | 97 | $4.1K | 0.00% | 2025-12-31 |
| 61 | Painted Porch Advisors LLC | 195 | $3.7K | 0.01% | 2025-06-30 |
| 62 | GROUP ONE TRADING LLC | 84 | $3.6K | 0.00% | 2025-12-31 |
| 63 | BANK OF AMERICA CORP /DE/ | 100 | $2.5K | 0.00% | 2025-03-31 |
| 64 | Tower Research Capital LLC (TRC) | 74 | $1.4K | 0.00% | 2024-12-31 |
| 65 | FMR LLC | 23 | $975 | 0.00% | 2025-12-31 |
| 66 | BLAIR WILLIAM & CO/IL | 22 | $645 | 0.00% | 2025-06-30 |
| 67 | Cambridge Investment Research Advisors, Inc. | 5,188 | $221 | 0.41% | 2025-12-31 |
| 68 | Kilter Group LLC | 2 | $83 | 0.00% | 2025-12-31 |
| 69 | FIRST MANHATTAN CO. LLC. | 4 | $71 | 0.00% | 2024-03-31 |
| 70 | WELLS FARGO & COMPANY/MN | 1 | $33 | 0.00% | 2025-12-31 |
| 71 | CWM, LLC | 300 | $13 | 0.02% | 2025-12-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |