CUSIP 26922A842
ETF SER SOLUTIONS
204 institutions · $670.8M total · 26,111,267 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,531,600 | $62.4M | 9.69% | 2025-12-31 |
| 2 | JPMORGAN CHASE & CO | 2,146,320 | $60.2M | 8.21% | 2025-12-31 |
| 3 | GOLDMAN SACHS GROUP INC | 1,450,229 | $40.7M | 5.55% | 2025-12-31 |
| 4 | UBS Group AG | 1,400,000 | $39.3M | 5.36% | 2025-12-31 |
| 5 | STATE OF WISCONSIN INVESTMENT BOARD | 1,378,340 | $38.7M | 5.27% | 2025-12-31 |
| 6 | BARCLAYS PLC | 1,300,000 | $29.9M | 4.97% | 2025-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 1,029,000 | $28.9M | 3.94% | 2025-12-31 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,023,500 | $28.7M | 3.91% | 2025-12-31 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1,180,000 | $27.1M | 4.51% | 2025-06-30 |
| 10 | MORGAN STANLEY | 888,895 | $25.0M | 3.40% | 2025-12-31 |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 937,500 | $21.5M | 3.59% | 2025-06-30 |
| 12 | Jain Global LLC | 750,000 | $18.5M | 2.87% | 2025-09-30 |
| 13 | NOMURA HOLDINGS INC | 700,000 | $16.1M | 2.68% | 2025-06-30 |
| 14 | Walleye Trading LLC | 572,500 | $16.1M | 2.19% | 2025-12-31 |
| 15 | Quadrature Capital Ltd | 571,861 | $16.1M | 2.19% | 2025-12-31 |
| 16 | WOLVERINE TRADING, LLC | 639,200 | $16.0M | 2.44% | 2025-09-30 |
| 17 | HBK INVESTMENTS L P | 513,300 | $14.4M | 1.96% | 2025-12-31 |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210,601 | $13.6M | 0.80% | 2025-12-31 |
| 19 | LPL Financial LLC | 445,669 | $12.5M | 1.70% | 2025-12-31 |
| 20 | CITADEL ADVISORS LLC | 434,579 | $12.2M | 1.66% | 2025-12-31 |
| 21 | GTS SECURITIES LLC | 423,192 | $11.9M | 1.62% | 2025-12-31 |
| 22 | Waratah Capital Advisors Ltd. | 500,000 | $11.5M | 1.91% | 2025-06-30 |
| 23 | JANE STREET GROUP, LLC | 402,200 | $11.3M | 1.54% | 2025-12-31 |
| 24 | CITIGROUP INC | 400,000 | $11.2M | 1.53% | 2025-12-31 |
| 25 | D. E. Shaw & Co., Inc. | 351,843 | $9.9M | 1.34% | 2025-12-31 |
| 26 | Anson Funds Management LP | 200,000 | $4.9M | 0.76% | 2025-09-30 |
| 27 | Parallax Volatility Advisers, L.P. | 144,573 | $4.1M | 0.55% | 2025-12-31 |
| 28 | MIRABELLA FINANCIAL SERVICES LLP | 139,400 | $3.4M | 0.53% | 2025-09-30 |
| 29 | CAPITAL FUND MANAGEMENT S.A. | 122,001 | $3.4M | 0.46% | 2025-12-31 |
| 30 | Interval Partners, LP | 127,000 | $3.1M | 0.48% | 2025-09-30 |
| 31 | RAYMOND JAMES FINANCIAL INC | 107,900 | $3.0M | 0.41% | 2025-12-31 |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 107,100 | $3.0M | 0.41% | 2025-12-31 |
| 33 | PEAK6 LLC | 119,500 | $2.7M | 0.45% | 2025-09-30 |
| 34 | WELLS FARGO & COMPANY/MN | 95,224 | $2.7M | 0.36% | 2025-12-31 |
| 35 | MIRAE ASSET SECURITIES (USA) INC. | 100,000 | $2.5M | 0.38% | 2025-09-30 |
| 36 | Schonfeld Strategic Advisors LLC | 100,000 | $2.5M | 0.38% | 2025-09-30 |
| 37 | WASHINGTON GROWTH STRATEGIES LLC | 77,416 | $2.2M | 0.29% | 2025-12-31 |
| 38 | OSAIC HOLDINGS, INC. | 61,280 | $1.7M | 0.23% | 2025-12-31 |
| 39 | MML INVESTORS SERVICES, LLC | 53,694 | $1.5M | 0.20% | 2025-12-31 |
| 40 | Y-Intercept (Hong Kong) Ltd | 53,385 | $1.5M | 0.20% | 2025-12-31 |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 52,761 | $1.5M | 0.20% | 2025-12-31 |
| 42 | OLD MISSION CAPITAL LLC | 46,286 | $1.3M | 0.17% | 2025-12-31 |
| 43 | Cetera Investment Advisers | 45,634 | $1.3M | 0.17% | 2025-12-31 |
| 44 | LEUTHOLD GROUP, LLC | 51,516 | $1.3M | 0.19% | 2025-09-30 |
| 45 | AMERIPRISE FINANCIAL INC | 44,936 | $1.3M | 0.17% | 2025-12-31 |
| 46 | MARSHALL WACE, LLP | 39,824 | $1.1M | 0.15% | 2025-12-31 |
| 47 | TWO SIGMA SECURITIES, LLC | 42,754 | $1.1M | 0.16% | 2025-09-30 |
| 48 | Risk Paradigm Group, LLC | 34,257 | $961.6K | 0.13% | 2025-12-31 |
| 49 | RPg Family Wealth Advisory, LLC | 34,257 | $961.6K | 0.13% | 2025-12-31 |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 33,876 | $950.9K | 0.12% | 2025-12-31 |
| 51 | Kestra Advisory Services, LLC | 26,978 | $757.3K | 0.10% | 2025-12-31 |
| 52 | Squarepoint Ops LLC | 25,200 | $707.4K | 0.09% | 2025-12-31 |
| 53 | Institute for Wealth Management, LLC. | 24,463 | $686.7K | 0.09% | 2025-12-31 |
| 54 | Cubist Systematic Strategies, LLC | 25,700 | $633.5K | 0.09% | 2025-09-30 |
| 55 | Point72 Asset Management, L.P. | 22,188 | $622.8K | 0.08% | 2025-12-31 |
| 56 | Geneos Wealth Management Inc. | 20,559 | $577.1K | 0.07% | 2025-12-31 |
| 57 | BANK OF MONTREAL /CAN/ | 20,430 | $573.5K | 0.07% | 2025-12-31 |
| 58 | Sowell Financial Services LLC | 22,817 | $562.4K | 0.08% | 2025-09-30 |
| 59 | Realta Investment Advisors | 19,834 | $556.7K | 0.07% | 2025-12-31 |
| 60 | HighTower Advisors, LLC | 19,269 | $540.9K | 0.07% | 2025-12-31 |
| 61 | Econ Financial Services Corp | 18,475 | $518.6K | 0.07% | 2025-12-31 |
| 62 | B. Riley Wealth Advisors, Inc. | 18,449 | $517.9K | 0.07% | 2025-12-31 |
| 63 | Verition Fund Management LLC | 18,428 | $517.3K | 0.07% | 2025-12-31 |
| 64 | PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 18,074 | $507.3K | 0.06% | 2025-12-31 |
| 65 | GROUP ONE TRADING LLC | 16,479 | $462.6K | 0.06% | 2025-12-31 |
| 66 | WealthCare Investment Partners, LLC | 16,090 | $455.2K | 0.06% | 2025-12-31 |
| 67 | IHT Wealth Management, LLC | 15,829 | $444.3K | 0.06% | 2025-12-31 |
| 68 | Creative Planning | 15,005 | $421.2K | 0.05% | 2025-12-31 |
| 69 | Royal Bank of Canada | 14,541 | $408.0K | 0.05% | 2025-12-31 |
| 70 | CVA Family Office, LLC | 14,429 | $405.0K | 0.05% | 2025-12-31 |
| 71 | Federation des caisses Desjardins du Quebec | 13,819 | $387.9K | 0.05% | 2025-12-31 |
| 72 | SIMPLEX TRADING, LLC | 13,773 | $386.6K | 0.05% | 2025-12-31 |
| 73 | First Growth Capital LLC | 11,852 | $354.0K | 0.04% | 2025-12-31 |
| 74 | Maven Securities LTD | 12,212 | $342.9K | 0.04% | 2025-12-31 |
| 75 | SFI Advisors, LLC | 12,172 | $341.7K | 0.04% | 2025-12-31 |
| 76 | Prospera Financial Services Inc | 11,940 | $335.2K | 0.04% | 2025-12-31 |
| 77 | Focus Partners Wealth | 11,414 | $320.4K | 0.04% | 2025-12-31 |
| 78 | Integrated Wealth Concepts LLC | 11,165 | $313.4K | 0.04% | 2025-12-31 |
| 79 | Sovran Advisors, LLC | 10,653 | $309.5K | 0.04% | 2025-12-31 |
| 80 | BNP PARIBAS FINANCIAL MARKETS | 10,933 | $306.9K | 0.04% | 2025-12-31 |
| 81 | MARYLAND CAPITAL ADVISORS INC. | 10,461 | $293.6K | 0.04% | 2025-12-31 |
| 82 | Cascade Financial Partners, LLC | 9,868 | $277.0K | 0.03% | 2025-12-31 |
| 83 | Western Wealth Management, LLC | 9,691 | $272.0K | 0.03% | 2025-12-31 |
| 84 | EP Wealth Advisors, LLC | 9,440 | $265.0K | 0.03% | 2025-12-31 |
| 85 | BROWN BROTHERS HARRIMAN & CO | 9,367 | $262.9K | 0.03% | 2025-12-31 |
| 86 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,732 | $254.5K | 0.03% | 2025-12-31 |
| 87 | NATIONAL BANK OF CANADA /FI/ | 9,069 | $254.5K | 0.03% | 2025-12-31 |
| 88 | South Shore Capital Advisors | 9,000 | $252.6K | 0.03% | 2025-12-31 |
| 89 | Steward Partners Investment Advisory, LLC | 8,905 | $250.0K | 0.03% | 2025-12-31 |
| 90 | Wealthfront Advisers LLC | 8,665 | $243.2K | 0.03% | 2025-12-31 |
| 91 | Fortis Group Advisors, LLC | 8,651 | $241.8K | 0.03% | 2025-12-31 |
| 92 | Cooper Financial Group | 8,542 | $239.8K | 0.03% | 2025-12-31 |
| 93 | FMR LLC | 8,465 | $237.6K | 0.03% | 2025-12-31 |
| 94 | SFMG, LLC | 8,463 | $237.6K | 0.03% | 2025-12-31 |
| 95 | Aptus Capital Advisors, LLC | 8,213 | $230.5K | 0.03% | 2025-12-31 |
| 96 | GRIFFIN ASSET MANAGEMENT, INC. | 8,144 | $228.6K | 0.03% | 2025-12-31 |
| 97 | Gordian Capital Singapore Pte Ltd | 8,001 | $224.6K | 0.03% | 2025-12-31 |
| 98 | Stratos Wealth Partners, LTD. | 7,968 | $223.7K | 0.03% | 2025-12-31 |
| 99 | J.W. COLE ADVISORS, INC. | 7,999 | $222.3K | 0.03% | 2025-12-31 |
| 100 | Sequoia Financial Advisors, LLC | 7,811 | $219.2K | 0.02% | 2025-12-31 |
| 101 | US BANCORP \DE\ | 7,810 | $219.2K | 0.02% | 2025-12-31 |
| 102 | Advisory Services Network, LLC | 8,801 | $216.9K | 0.03% | 2025-09-30 |
| 103 | Trexquant Investment LP | 8,797 | $216.8K | 0.03% | 2025-09-30 |
| 104 | Equitable Holdings, Inc. | 7,516 | $211.0K | 0.02% | 2025-12-31 |
| 105 | Summit Financial, LLC | 7,485 | $210.1K | 0.02% | 2025-12-31 |
| 106 | STIFEL FINANCIAL CORP | 7,451 | $209.2K | 0.02% | 2025-12-31 |
| 107 | PRIVATE TRUST CO NA | 7,403 | $207.8K | 0.02% | 2025-12-31 |
| 108 | INTEGRITY ALLIANCE, LLC. | 7,170 | $201.3K | 0.02% | 2025-12-31 |
| 109 | Rockefeller Capital Management L.P. | 6,910 | $194.0K | 0.02% | 2025-12-31 |
| 110 | Mirae Asset Global Investments Co., Ltd. | 5,770 | $162.0K | 0.02% | 2025-12-31 |
| 111 | Pandora Wealth, Inc. | 4,289 | $105.7K | 0.01% | 2025-09-30 |
| 112 | Global Retirement Partners, LLC | 3,429 | $96.3K | 0.01% | 2025-12-31 |
| 113 | Golden State Wealth Management, LLC | 3,361 | $94.4K | 0.01% | 2025-12-31 |
| 114 | Nova Wealth Management, Inc. | 3,329 | $93.4K | 0.01% | 2025-12-31 |
| 115 | Larson Financial Group LLC | 3,227 | $90.6K | 0.01% | 2025-12-31 |
| 116 | Roxbury Financial LLC | 2,856 | $80.2K | 0.01% | 2025-12-31 |
| 117 | WealthShield Partners, LLC | 3,000 | $74.0K | 0.01% | 2025-09-30 |
| 118 | Ameritas Advisory Services, LLC | 3,000 | $74.0K | 0.01% | 2025-09-30 |
| 119 | Westside Investment Management, Inc. | 2,625 | $73.7K | 0.01% | 2025-12-31 |
| 120 | TD Waterhouse Canada Inc. | 3,000 | $73.5K | 0.01% | 2025-09-30 |
| 121 | MAI Capital Management | 2,391 | $67.1K | 0.00% | 2025-12-31 |
| 122 | NBC SECURITIES, INC. | 2,315 | $65.0K | 0.00% | 2025-12-31 |
| 123 | COMERICA BANK | 2,200 | $61.8K | 0.00% | 2025-12-31 |
| 124 | Allworth Financial LP | 2,180 | $61.2K | 0.00% | 2025-12-31 |
| 125 | HHM Wealth Advisors, LLC | 2,140 | $60.1K | 0.00% | 2025-12-31 |
| 126 | Russell Investments Group, Ltd. | 2,111 | $59.3K | 0.00% | 2025-12-31 |
| 127 | Venturi Wealth Management, LLC | 2,000 | $56.1K | 0.00% | 2025-12-31 |
| 128 | Sound Income Strategies, LLC | 1,926 | $55.9K | 0.00% | 2025-12-31 |
| 129 | Global Trust Asset Management, LLC | 1,900 | $53.3K | 0.00% | 2025-12-31 |
| 130 | EverSource Wealth Advisors, LLC | 1,874 | $52.6K | 0.00% | 2025-12-31 |
| 131 | Ares Financial Consulting, LLC | 1,734 | $48.7K | 0.00% | 2025-12-31 |
| 132 | Wilmington Savings Fund Society, FSB | 1,100 | $30.9K | 0.00% | 2025-12-31 |
| 133 | Qube Research & Technologies Ltd | 1,234 | $30.4K | 0.00% | 2025-09-30 |
| 134 | Graney & King, LLC | 1,000 | $28.1K | 0.00% | 2025-12-31 |
| 135 | Strengthening Families & Communities, LLC | 1,000 | $24.6K | 0.00% | 2025-09-30 |
| 136 | Darwin Wealth Management, LLC | 782 | $22.0K | 0.00% | 2025-12-31 |
| 137 | FLOW TRADERS U.S. LLC | 750,037 | $21.1K | 2.87% | 2025-12-31 |
| 138 | CNB Bank | 720 | $20.2K | 0.00% | 2025-12-31 |
| 139 | HighMark Wealth Management LLC | 704 | $19.8K | 0.00% | 2025-12-31 |
| 140 | Blue Trust, Inc. | 682 | $19.1K | 0.00% | 2025-12-31 |
| 141 | Farther Finance Advisors, LLC | 649 | $18.2K | 0.00% | 2025-12-31 |
| 142 | IFP Advisors, Inc | 629 | $17.7K | 0.00% | 2025-12-31 |
| 143 | SageView Advisory Group, LLC | 501 | $14.1K | 0.00% | 2025-12-31 |
| 144 | HIGHLINE WEALTH PARTNERS LLC | 500 | $14.0K | 0.00% | 2025-12-31 |
| 145 | HOLLENCREST CAPITAL MANAGEMENT | 500 | $14.0K | 0.00% | 2025-12-31 |
| 146 | NewEdge Advisors, LLC | 495 | $13.9K | 0.00% | 2025-12-31 |
| 147 | FIFTH THIRD BANCORP | 482 | $13.5K | 0.00% | 2025-12-31 |
| 148 | Murphy & Mullick Capital Management Corp | 450 | $12.6K | 0.00% | 2025-12-31 |
| 149 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 450 | $12.6K | 0.00% | 2025-12-31 |
| 150 | Tower Research Capital LLC (TRC) | 474 | $11.7K | 0.00% | 2025-09-30 |
| 151 | CoreCap Advisors, LLC | 399 | $11.2K | 0.00% | 2025-12-31 |
| 152 | AE Wealth Management LLC | 387 | $10.9K | 0.00% | 2025-12-31 |
| 153 | OPTIMUM INVESTMENT ADVISORS | 400 | $9.9K | 0.00% | 2025-09-30 |
| 154 | Spire Wealth Management | 300 | $8.4K | 0.00% | 2025-12-31 |
| 155 | Bogart Wealth, LLC | 300 | $8.4K | 0.00% | 2025-12-31 |
| 156 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 298 | $8.4K | 0.00% | 2025-12-31 |
| 157 | Cornerstone Planning Group LLC | 296 | $8.2K | 0.00% | 2025-12-31 |
| 158 | AdvisorNet Financial, Inc | 272 | $7.6K | 0.00% | 2025-12-31 |
| 159 | Marshall & Sterling Wealth Advisors Inc. | 271 | $7.6K | 0.00% | 2025-12-31 |
| 160 | Main Street Group, LTD | 301 | $7.4K | 0.00% | 2025-09-30 |
| 161 | PNC Financial Services Group, Inc. | 261 | $7.3K | 0.00% | 2025-12-31 |
| 162 | Anchor Investment Management, LLC | 252 | $7.1K | 0.00% | 2025-12-31 |
| 163 | JDM Financial Group LLC | 250 | $7.0K | 0.00% | 2025-12-31 |
| 164 | LRI Investments, LLC | 250 | $7.0K | 0.00% | 2025-12-31 |
| 165 | Parallel Advisors, LLC | 247 | $6.9K | 0.00% | 2025-12-31 |
| 166 | GPS Wealth Strategies Group, LLC | 246 | $6.9K | 0.00% | 2025-12-31 |
| 167 | Wealthspire Advisors, LLC | 274 | $6.8K | 0.00% | 2025-09-30 |
| 168 | Arax Advisory Partners | 233 | $6.5K | 0.00% | 2025-12-31 |
| 169 | HARBOUR INVESTMENTS, INC. | 229 | $6.4K | 0.00% | 2025-12-31 |
| 170 | N.E.W. Advisory Services LLC | 221 | $6.2K | 0.00% | 2025-12-31 |
| 171 | Capital Investment Advisory Services, LLC | 196 | $5.5K | 0.00% | 2025-12-31 |
| 172 | Financial Perspectives, Inc | 183 | $5.1K | 0.00% | 2025-12-31 |
| 173 | PRINCIPAL SECURITIES, INC. | 185 | $4.6K | 0.00% | 2025-09-30 |
| 174 | Future Financial Wealth Managment LLC | 168 | $4.1K | 0.00% | 2025-09-30 |
| 175 | Quantitative Investment Management, LLC | 136,574 | $3.8K | 0.52% | 2025-12-31 |
| 176 | Dunhill Financial, LLC | 136 | $3.8K | 0.00% | 2025-12-31 |
| 177 | Strive Financial Group ,LLC | 125 | $3.5K | 0.00% | 2025-12-31 |
| 178 | EVERMAY WEALTH MANAGEMENT LLC | 110 | $3.1K | 0.00% | 2025-12-31 |
| 179 | North Ridge Wealth Advisors, Inc. | 110 | $3.1K | 0.00% | 2025-12-31 |
| 180 | ASSETMARK, INC | 83 | $2.3K | 0.00% | 2025-12-31 |
| 181 | Activest Wealth Management | 74 | $2.1K | 0.00% | 2025-12-31 |
| 182 | Salomon & Ludwin, LLC | 64 | $1.9K | 0.00% | 2025-12-31 |
| 183 | MCF Advisors LLC | 50 | $1.4K | 0.00% | 2025-12-31 |
| 184 | Quattro Advisors LLC | 44 | $1.2K | 0.00% | 2025-12-31 |
| 185 | Thrivent Financial for Lutherans | 41,265 | $1.2K | 0.15% | 2025-12-31 |
| 186 | Janney Montgomery Scott LLC | 39,436 | $1.1K | 0.15% | 2025-12-31 |
| 187 | Cambridge Investment Research Advisors, Inc. | 36,136 | $1.0K | 0.13% | 2025-12-31 |
| 188 | SG Americas Securities, LLC | 35,443 | $995 | 0.13% | 2025-12-31 |
| 189 | Archer Investment Corp | 27 | $764 | 0.00% | 2025-12-31 |
| 190 | Kingdom Financial Group LLC. | 25 | $708 | 0.00% | 2025-12-31 |
| 191 | Tradewinds Capital Management, LLC | 25 | $706 | 0.00% | 2025-12-31 |
| 192 | Fourth Dimension Wealth, LLC | 22 | $618 | 0.00% | 2025-12-31 |
| 193 | Arete Wealth Advisors, LLC | 8,802 | $247 | 0.03% | 2025-12-31 |
| 194 | Kozak & Associates, Inc. | 7 | $208 | 0.00% | 2025-12-31 |
| 195 | Quent Capital, LLC | 7 | $196 | 0.00% | 2025-12-31 |
| 196 | Game Plan Financial Advisors, LLC | 5 | $140 | 0.00% | 2025-12-31 |
| 197 | CWM, LLC | 4,208 | $118 | 0.01% | 2025-12-31 |
| 198 | Moisand Fitzgerald Tamayo, LLC | 4 | $113 | 0.00% | 2025-12-31 |
| 199 | IFC & Insurance Marketing, Inc. | 3,016 | $85 | 0.01% | 2025-12-31 |
| 200 | Migdal Insurance & Financial Holdings Ltd. | 3,000 | $69 | 0.01% | 2025-09-30 |
| 201 | HUNTINGTON NATIONAL BANK | 1 | $28 | 0.00% | 2025-12-31 |
| 202 | Avion Wealth | 100 | $2 | 0.00% | 2025-12-31 |
| 203 | HANTZ FINANCIAL SERVICES, INC. | 18 | $1 | 0.00% | 2025-12-31 |
| 204 | FNY Investment Advisers, LLC | 14 | $0 | 0.00% | 2025-12-31 |