CUSIP 26922B725
ETF SER SOLUTIONS
20 institutions · $1.6M total · 104,879 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,792 | $793.9K | 40.80% | 2024-09-30 |
| 2 | JANE STREET GROUP, LLC | 33,557 | $622.6K | 31.99% | 2024-09-30 |
| 3 | BANK OF MONTREAL /CAN/ | 2,700 | $53.5K | 2.57% | 2024-06-30 |
| 4 | GUARDIAN WEALTH ADVISORS, LLC / NC | 2,210 | $41.0K | 2.10% | 2024-09-30 |
| 5 | Aptus Capital Advisors, LLC | 2,210 | $41.0K | 2.10% | 2024-09-30 |
| 6 | Global Retirement Partners, LLC | 2,031 | $37.7K | 1.93% | 2024-09-30 |
| 7 | Abich Financial Wealth Management LLC | 707 | $13.1K | 0.67% | 2024-09-30 |
| 8 | OLD MISSION CAPITAL LLC | 1,626 | $12.3K | 1.55% | 2023-03-31 |
| 9 | Continuum Advisory, LLC | 260 | $6.4K | 0.24% | 2024-09-30 |
| 10 | Royal Bank of Canada | 273 | $5.0K | 0.26% | 2024-09-30 |
| 11 | UBS Group AG | 185 | $3.4K | 0.17% | 2024-09-30 |
| 12 | ROMANO BROTHERS AND COMPANY | 400 | $3.0K | 0.38% | 2023-03-31 |
| 13 | Yarbrough Capital, LLC | 400 | $3.0K | 0.38% | 2023-03-31 |
| 14 | CORRADO ADVISORS, LLC | 210 | $1.6K | 0.20% | 2023-03-31 |
| 15 | Glen Eagle Advisors, LLC | 71 | $1.3K | 0.06% | 2024-09-30 |
| 16 | FLOW TRADERS U.S. LLC | 14,971 | $198 | 14.27% | 2023-09-30 |
| 17 | MORGAN STANLEY | 2 | $53 | 0.00% | 2025-03-31 |
| 18 | Financial Management Professionals, Inc. | 150 | $3 | 0.14% | 2024-09-30 |
| 19 | SIMPLEX TRADING, LLC | 124 | $2 | 0.11% | 2024-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |