CUSIP 26922B840
ETF SER SOLUTIONS
59 institutions · $10.6M total · 1,309,990 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Paller Financial Services Inc | 284,624 | $2.6M | 21.72% | 2025-12-31 |
| 2 | TWO SIGMA INVESTMENTS, LP | 95,484 | $887.2K | 7.28% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 94,384 | $877.0K | 7.20% | 2025-12-31 |
| 4 | Pensionmark Financial Group, LLC | 83,242 | $773.4K | 6.35% | 2025-12-31 |
| 5 | Black Swift Group, LLC | 80,125 | $771.8K | 6.11% | 2025-09-30 |
| 6 | Pacific Wealth Strategies Group, Inc. | 57,739 | $536.5K | 4.40% | 2025-12-31 |
| 7 | Ethos Financial Group, LLC | 55,955 | $519.9K | 4.27% | 2025-12-31 |
| 8 | Hoya Capital Real Estate, LLC | 53,668 | $497.7K | 4.09% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,665 | $452.2K | 3.71% | 2025-12-31 |
| 10 | Sage Investment Counsel LLC | 42,032 | $404.9K | 3.20% | 2025-09-30 |
| 11 | Samalin Investment Counsel, LLC | 43,524 | $404.4K | 3.32% | 2025-12-31 |
| 12 | TWO SIGMA SECURITIES, LLC | 29,545 | $298.1K | 2.25% | 2024-12-31 |
| 13 | Worth Asset Management, LLC | 27,785 | $278.7K | 2.12% | 2025-03-31 |
| 14 | Tactive Advisors, LLC | 26,694 | $248.0K | 2.03% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 19,935 | $189.2K | 1.52% | 2025-06-30 |
| 16 | PFG Investments, LLC | 17,650 | $164.0K | 1.34% | 2025-12-31 |
| 17 | STIFEL FINANCIAL CORP | 16,000 | $148.7K | 1.22% | 2025-12-31 |
| 18 | Farther Finance Advisors, LLC | 12,612 | $117.2K | 0.96% | 2025-12-31 |
| 19 | Focus Partners Wealth | 10,866 | $101.0K | 0.82% | 2025-12-31 |
| 20 | Sowell Financial Services LLC | 10,361 | $99.8K | 0.79% | 2025-09-30 |
| 21 | GFG Capital, LLC | 34,257 | $34.3K | 2.61% | 2023-12-31 |
| 22 | MACROVIEW INVESTMENT MANAGEMENT LLC | 1,960 | $22.0K | 0.14% | 2024-09-30 |
| 23 | Advisory Services Network, LLC | 1,732 | $16.7K | 0.13% | 2025-09-30 |
| 24 | Raleigh Capital Management Inc. | 1,400 | $14.1K | 0.10% | 2024-12-31 |
| 25 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,332 | $13.4K | 0.10% | 2024-12-31 |
| 26 | ALBION FINANCIAL GROUP /UT | 1,000 | $10.1K | 0.07% | 2024-12-31 |
| 27 | Transce3nd, LLC | 1,009 | $9.6K | 0.07% | 2025-06-30 |
| 28 | BANK OF AMERICA CORP /DE/ | 871 | $8.8K | 0.06% | 2024-12-31 |
| 29 | STANCE CAPITAL LLC | 726 | $7.0K | 0.05% | 2025-09-30 |
| 30 | Stephens Consulting, LLC | 600 | $5.6K | 0.04% | 2025-12-31 |
| 31 | Triumph Capital Management | 500 | $4.6K | 0.03% | 2025-12-31 |
| 32 | American Portfolios Advisors | 302 | $3.8K | 0.02% | 2023-03-31 |
| 33 | Cape Investment Advisory, Inc. | 400 | $3.7K | 0.03% | 2025-12-31 |
| 34 | Belpointe Asset Management LLC | 300 | $3.1K | 0.02% | 2023-06-30 |
| 35 | Clearstead Advisors, LLC | 310 | $2.9K | 0.02% | 2025-12-31 |
| 36 | HIGHLINE WEALTH PARTNERS LLC | 300 | $2.8K | 0.02% | 2025-12-31 |
| 37 | FMR LLC | 282 | $2.7K | 0.02% | 2025-09-30 |
| 38 | Ahrens Investment Partners LLC | 249 | $2.6K | 0.01% | 2023-06-30 |
| 39 | VISION FINANCIAL MARKETS LLC | 221 | $2.0K | 0.01% | 2025-12-31 |
| 40 | Atlantic Edge Private Wealth Management, LLC | 200 | $1.9K | 0.01% | 2025-12-31 |
| 41 | SIGNATUREFD, LLC | 121 | $1.2K | 0.00% | 2024-12-31 |
| 42 | MAI Capital Management | 109 | $1.0K | 0.00% | 2025-12-31 |
| 43 | Archer Investment Corp | 101 | $1.0K | 0.00% | 2025-03-31 |
| 44 | ADVISOR GROUP HOLDINGS, INC. | 100 | $929 | 0.00% | 2025-12-31 |
| 45 | WR Wealth Planners, LLC | 87 | $880 | 0.00% | 2024-12-31 |
| 46 | Tower Research Capital LLC (TRC) | 72 | $810 | 0.00% | 2024-09-30 |
| 47 | SIMPLEX TRADING, LLC | 79 | $733 | 0.00% | 2025-12-31 |
| 48 | Cambridge Investment Research Advisors, Inc. | 70,589 | $656 | 5.38% | 2025-12-31 |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 25,886 | $246 | 1.97% | 2025-06-30 |
| 50 | Arete Wealth Advisors, LLC | 22,006 | $221 | 1.67% | 2025-03-31 |
| 51 | Virtu Financial LLC | 17,616 | $167 | 1.34% | 2025-06-30 |
| 52 | HRT FINANCIAL LP | 11,829 | $109 | 0.90% | 2025-12-31 |
| 53 | UBS Group AG | 3 | $28 | 0.00% | 2025-12-31 |
| 54 | AlphaMark Advisors, LLC | 2,278 | $22 | 0.17% | 2023-12-31 |
| 55 | MORGAN STANLEY | 1 | $13 | 0.00% | 2025-09-30 |
| 56 | Russell Investments Group, Ltd. | 1 | $9 | 0.00% | 2025-12-31 |
| 57 | CWM, LLC | 271 | $3 | 0.02% | 2025-12-31 |
| 58 | WELLS FARGO & COMPANY/MN | 0 | $3 | 0.00% | 2025-12-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |