CUSIP 26922B436

ETF SER SOLUTIONS

22 institutions · $1.3M total · 38,432 shares

#	Manager	Shares	Value	% of Total	Period
1	JANE STREET GROUP, LLC	34,481	$1.2M	89.71%	2024-12-31
2	UBS Group AG	1,568	$42.8K	4.07%	2025-03-31
3	ADVISOR GROUP HOLDINGS, INC.	237	$8.2K	0.61%	2025-06-30
4	Beacon Capital Management, LLC	207	$7.2K	0.53%	2024-12-31
5	PNC Financial Services Group, Inc.	187	$5.1K	0.48%	2025-03-31
6	BANK OF AMERICA CORP /DE/	185	$5.1K	0.48%	2025-03-31
7	Center for Financial Planning, Inc.	160	$4.4K	0.41%	2025-03-31
8	Pacific Center for Financial Services	82	$2.2K	0.21%	2025-03-31
9	Farther Finance Advisors, LLC	49	$1.3K	0.12%	2025-03-31
10	Steward Partners Investment Advisory, LLC	37	$1.0K	0.09%	2025-03-31
11	SIGNATUREFD, LLC	26	$710	0.06%	2025-03-31
12	Kohmann Bosshard Financial Services, LLC	19	$660	0.04%	2024-12-31
13	MARSHALL INVESTMENT MANAGEMENT, LLC	24	$655	0.06%	2025-03-31
14	Millstone Evans Group, LLC	20	$546	0.05%	2025-03-31
15	JPMORGAN CHASE & CO	14	$486	0.03%	2024-12-31
16	WELLS FARGO & COMPANY/MN	8	$218	0.02%	2025-03-31
17	American Capital Advisory, LLC	2	$55	0.00%	2025-03-31
18	NATIONAL BANK OF CANADA /FI/	1	$35	0.00%	2024-12-31
19	Smithfield Trust Co	1,113	$30	2.89%	2025-03-31
20	FMR LLC	1	$27	0.00%	2025-03-31
21	SIMPLEX TRADING, LLC	11	$0	0.02%	2025-03-31
22	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-03-31