CUSIP 26924G409
ETF MANAGERS TR
147 institutions · $411.0M total · 2,046,987 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Arete Wealth Advisors, LLC | 9,968 | $339.8M | 0.48% | 2023-06-30 |
| 2 | JANE STREET GROUP, LLC | 266,897 | $10.4M | 13.03% | 2023-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 117,629 | $4.6M | 5.74% | 2023-03-31 |
| 4 | KWMG, LLC | 109,650 | $4.3M | 5.35% | 2023-12-31 |
| 5 | Royal Bank of Canada | 94,291 | $3.7M | 4.60% | 2023-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,164 | $3.4M | 4.20% | 2023-12-31 |
| 7 | LPL Financial LLC | 83,213 | $3.3M | 4.06% | 2023-12-31 |
| 8 | Biltmore Family Office, LLC | 63,822 | $2.5M | 3.11% | 2023-12-31 |
| 9 | Cetera Advisor Networks LLC | 51,815 | $2.2M | 2.53% | 2023-06-30 |
| 10 | Financial Engines Advisors L.L.C. | 47,679 | $1.9M | 2.32% | 2023-12-31 |
| 11 | Raymond James Financial Services Advisors, Inc. | 44,813 | $1.8M | 2.18% | 2023-12-31 |
| 12 | Federation des caisses Desjardins du Quebec | 25,828 | $1.7M | 1.26% | 2024-06-30 |
| 13 | Bank of New Hampshire | 43,469 | $1.7M | 2.12% | 2023-12-31 |
| 14 | Sowell Financial Services LLC | 34,573 | $1.5M | 1.68% | 2023-09-30 |
| 15 | PRUDENTIAL PLC | 36,160 | $1.4M | 1.76% | 2023-12-31 |
| 16 | RAYMOND JAMES & ASSOCIATES | 35,178 | $1.4M | 1.71% | 2023-12-31 |
| 17 | BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 19,001 | $1.3M | 0.92% | 2023-12-31 |
| 18 | CITADEL ADVISORS LLC | 32,056 | $1.3M | 1.56% | 2023-12-31 |
| 19 | Prime Capital Investment Advisors, LLC | 20,746 | $1.1M | 1.01% | 2024-03-31 |
| 20 | 626 Financial, LLC | 27,850 | $1.1M | 1.36% | 2023-12-31 |
| 21 | Arkadios Wealth Advisors | 24,953 | $975.6K | 1.21% | 2023-12-31 |
| 22 | Cetera Investment Advisers | 23,749 | $928.6K | 1.16% | 2023-12-31 |
| 23 | NTV Asset Management LLC | 22,930 | $896.6K | 1.12% | 2023-12-31 |
| 24 | Brookstone Capital Management | 22,880 | $869.2K | 1.11% | 2023-12-31 |
| 25 | ADVISOR GROUP HOLDINGS, INC. | 21,815 | $852.9K | 1.06% | 2023-12-31 |
| 26 | Pinnacle Wealth Management Group, Inc. | 16,126 | $840.5K | 0.78% | 2023-06-30 |
| 27 | OPPENHEIMER & CO INC | 18,350 | $717.5K | 0.89% | 2023-12-31 |
| 28 | CITIGROUP INC | 16,388 | $640.8K | 0.80% | 2023-12-31 |
| 29 | JOHNSON INVESTMENT COUNSEL INC | 15,296 | $598.1K | 0.74% | 2023-12-31 |
| 30 | SCOTIA CAPITAL INC. | 14,594 | $570.6K | 0.71% | 2023-12-31 |
| 31 | Koshinski Asset Management, Inc. | 10,605 | $558.3K | 0.51% | 2024-03-31 |
| 32 | Cetera Advisors LLC | 14,076 | $550.4K | 0.68% | 2023-12-31 |
| 33 | TCG Advisory Services, LLC | 14,019 | $548.1K | 0.68% | 2023-12-31 |
| 34 | Laidlaw Wealth Management LLC | 13,630 | $532.9K | 0.66% | 2023-12-31 |
| 35 | Mariner, LLC | 11,702 | $457.5K | 0.57% | 2023-12-31 |
| 36 | MORGAN STANLEY | 9,358 | $434.3K | 0.45% | 2024-06-30 |
| 37 | Strategic Blueprint, LLC | 9,870 | $421.5K | 0.48% | 2023-12-31 |
| 38 | Wolf Group Capital Advisors | 10,101 | $394.9K | 0.49% | 2023-12-31 |
| 39 | Atria Wealth Solutions, Inc. | 10,015 | $391.6K | 0.48% | 2023-12-31 |
| 40 | Diligent Investors, LLC | 9,750 | $381.2K | 0.47% | 2023-12-31 |
| 41 | FLAGSHIP HARBOR ADVISORS, LLC | 9,338 | $365.1K | 0.45% | 2023-12-31 |
| 42 | Heck Capital Advisors, LLC | 7,101 | $348.2K | 0.34% | 2025-03-31 |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 8,120 | $346.7K | 0.39% | 2023-09-30 |
| 44 | EXENCIAL WEALTH ADVISORS, LLC | 8,688 | $339.7K | 0.42% | 2023-12-31 |
| 45 | Wealth Management Associates, Inc. | 6,700 | $332.1K | 0.32% | 2025-03-31 |
| 46 | Equitable Holdings, Inc. | 7,786 | $304.4K | 0.38% | 2023-12-31 |
| 47 | Robertson Stephens Wealth Management, LLC | 7,058 | $301.4K | 0.34% | 2023-09-30 |
| 48 | Tempus Wealth Planning, LLC | 7,700 | $301.1K | 0.37% | 2023-12-31 |
| 49 | IHT Wealth Management, LLC | 7,695 | $300.9K | 0.37% | 2023-12-31 |
| 50 | J.W. COLE ADVISORS, INC. | 7,123 | $278.5K | 0.34% | 2023-12-31 |
| 51 | Essex LLC | 6,470 | $276.3K | 0.31% | 2023-09-30 |
| 52 | SUMMIT FINANCIAL GROUP, INC. | 6,261 | $260.9K | 0.30% | 2023-06-30 |
| 53 | WealthOne, LLC | 6,592 | $257.7K | 0.32% | 2023-12-31 |
| 54 | Merit Financial Group, LLC | 5,722 | $238.4K | 0.27% | 2023-06-30 |
| 55 | CIC Wealth, LLC | 5,524 | $235.9K | 0.26% | 2023-09-30 |
| 56 | Western Wealth Management, LLC | 5,920 | $231.5K | 0.28% | 2023-12-31 |
| 57 | CI Private Wealth, LLC | 5,831 | $228.0K | 0.28% | 2023-12-31 |
| 58 | InterOcean Capital Group, LLC | 5,336 | $227.9K | 0.26% | 2023-09-30 |
| 59 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 5,230 | $223.3K | 0.25% | 2023-09-30 |
| 60 | Concorde Asset Management, LLC | 5,600 | $219.0K | 0.27% | 2023-12-31 |
| 61 | Wealthfront Advisers LLC | 5,539 | $216.6K | 0.27% | 2023-12-31 |
| 62 | STIFEL FINANCIAL CORP | 5,436 | $212.6K | 0.26% | 2023-12-31 |
| 63 | Mechanics Bank Trust Department | 4,825 | $206.0K | 0.23% | 2023-09-30 |
| 64 | BANK OF MONTREAL /CAN/ | 4,913 | $204.7K | 0.24% | 2024-06-30 |
| 65 | LYELL WEALTH MANAGEMENT, LP | 5,175 | $202.3K | 0.25% | 2023-12-31 |
| 66 | AVANTAX ADVISORY SERVICES, INC. | 4,715 | $201.3K | 0.23% | 2023-09-30 |
| 67 | BLAIR WILLIAM & CO/IL | 4,493 | $175.7K | 0.21% | 2023-12-31 |
| 68 | BANK OZK | 4,130 | $161.5K | 0.20% | 2023-12-31 |
| 69 | Grey Fox Wealth Advisors, LLC | 2,988 | $124.5K | 0.14% | 2023-06-30 |
| 70 | NATIONAL BANK OF CANADA /FI/ | 2,762 | $106.8K | 0.13% | 2023-12-31 |
| 71 | HARBOR INVESTMENT ADVISORY, LLC | 2,560 | $100.1K | 0.12% | 2023-12-31 |
| 72 | Advisory Services Network, LLC | 2,202 | $91.7K | 0.10% | 2023-06-30 |
| 73 | UBS Group AG | 2,276 | $89.0K | 0.11% | 2023-12-31 |
| 74 | NewEdge Advisors, LLC | 1,245 | $48.7K | 0.06% | 2023-12-31 |
| 75 | BANK OF AMERICA CORP /DE/ | 842 | $32.9K | 0.04% | 2023-12-31 |
| 76 | COMERICA BANK | 800 | $31.3K | 0.03% | 2023-12-31 |
| 77 | JPMORGAN CHASE & CO | 671 | $31.1K | 0.03% | 2024-12-31 |
| 78 | MGB Wealth Management, LLC | 600 | $27.8K | 0.02% | 2024-03-31 |
| 79 | Parallel Advisors, LLC | 645 | $27.5K | 0.03% | 2024-03-31 |
| 80 | WELLS FARGO & COMPANY/MN | 700 | $27.4K | 0.03% | 2023-12-31 |
| 81 | Center for Financial Planning, Inc. | 500 | $20.8K | 0.02% | 2023-06-30 |
| 82 | Baker Avenue Asset Management, LP | 459 | $17.9K | 0.02% | 2023-12-31 |
| 83 | PSI Advisors, LLC | 454 | $17.8K | 0.02% | 2023-12-31 |
| 84 | Capital Investment Advisory Services, LLC | 440 | $17.2K | 0.02% | 2023-12-31 |
| 85 | Core Wealth Advisors, Inc. | 324 | $12.7K | 0.01% | 2023-12-31 |
| 86 | Tower Research Capital LLC (TRC) | 314 | $12.3K | 0.01% | 2023-12-31 |
| 87 | HHM Wealth Advisors, LLC | 300 | $11.7K | 0.01% | 2023-12-31 |
| 88 | Spire Wealth Management | 288 | $11.3K | 0.01% | 2023-12-31 |
| 89 | TD Waterhouse Canada Inc. | 240 | $10.8K | 0.01% | 2024-03-31 |
| 90 | Belpointe Asset Management LLC | 223 | $9.3K | 0.01% | 2023-06-30 |
| 91 | NewSquare Capital LLC | 201 | $8.6K | 0.00% | 2023-09-30 |
| 92 | Winch Advisory Services, LLC | 163 | $8.6K | 0.00% | 2024-03-31 |
| 93 | Horan Securities, Inc. | 200 | $8.5K | 0.00% | 2023-09-30 |
| 94 | CNB Bank | 204 | $8.5K | 0.00% | 2023-06-30 |
| 95 | BROWN BROTHERS HARRIMAN & CO | 215 | $8.4K | 0.01% | 2023-12-31 |
| 96 | WOLFF WIESE MAGANA LLC | 182 | $7.6K | 0.00% | 2023-06-30 |
| 97 | EDMOND DE ROTHSCHILD HOLDING S.A. | 175 | $6.8K | 0.00% | 2023-12-31 |
| 98 | HEADINVEST, LLC | 175 | $6.8K | 0.00% | 2023-12-31 |
| 99 | Aptus Capital Advisors, LLC | 143 | $6.0K | 0.00% | 2023-06-30 |
| 100 | IFP Advisors, Inc | 100 | $4.6K | 0.00% | 2024-06-30 |
| 101 | HARBOUR INVESTMENTS, INC. | 107 | $4.2K | 0.00% | 2023-12-31 |
| 102 | CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $4.2K | 0.00% | 2023-06-30 |
| 103 | Silicon Valley Capital Partners | 103 | $4.0K | 0.00% | 2023-12-31 |
| 104 | HUNTINGTON NATIONAL BANK | 100 | $3.9K | 0.00% | 2023-12-31 |
| 105 | Steward Partners Investment Advisory, LLC | 100 | $3.9K | 0.00% | 2023-12-31 |
| 106 | SIGNATUREFD, LLC | 100 | $3.9K | 0.00% | 2023-12-31 |
| 107 | Geneos Wealth Management Inc. | 100 | $3.9K | 0.00% | 2023-12-31 |
| 108 | Pacifica Partners Inc. | 100 | $3.8K | 0.00% | 2023-12-31 |
| 109 | PRINCIPAL SECURITIES, INC. | 81 | $3.8K | 0.00% | 2024-03-31 |
| 110 | LAM GROUP, INC. | 55 | $3.2K | 0.00% | 2024-12-31 |
| 111 | COMMONWEALTH EQUITY SERVICES, LLC | 55,374 | $2.2K | 2.70% | 2023-12-31 |
| 112 | Richard W. Paul & Associates, LLC | 53 | $2.1K | 0.00% | 2023-12-31 |
| 113 | FinTrust Capital Advisors, LLC | 50 | $2.0K | 0.00% | 2023-09-30 |
| 114 | Westside Investment Management, Inc. | 50 | $2.0K | 0.00% | 2023-12-31 |
| 115 | FMR LLC | 50 | $2.0K | 0.00% | 2023-12-31 |
| 116 | Ameritas Advisory Services, LLC | 46 | $1.9K | 0.00% | 2023-06-30 |
| 117 | Cambridge Investment Research Advisors, Inc. | 45,114 | $1.8K | 2.20% | 2023-12-31 |
| 118 | Castleview Partners, LLC | 40 | $1.7K | 0.00% | 2023-09-30 |
| 119 | SOL Capital Management CO | 41,928 | $1.6K | 2.04% | 2023-12-31 |
| 120 | FLOW TRADERS U.S. LLC | 36,520 | $1.6K | 1.78% | 2023-09-30 |
| 121 | Activest Wealth Management | 36 | $1.4K | 0.00% | 2023-12-31 |
| 122 | Qube Research & Technologies Ltd | 30 | $1.3K | 0.00% | 2023-06-30 |
| 123 | Janney Montgomery Scott LLC | 24,207 | $946 | 1.18% | 2023-12-31 |
| 124 | MML INVESTORS SERVICES, LLC | 23,076 | $902 | 1.12% | 2023-12-31 |
| 125 | WEDBUSH SECURITIES INC | 17,160 | $671 | 0.83% | 2023-12-31 |
| 126 | HOLLENCREST CAPITAL MANAGEMENT | 15 | $587 | 0.00% | 2023-12-31 |
| 127 | CWM, LLC | 9,055 | $477 | 0.44% | 2024-03-31 |
| 128 | COLONY GROUP LLC | 9,411 | $368 | 0.45% | 2023-12-31 |
| 129 | MERCER GLOBAL ADVISORS INC /ADV | 6,590 | $281 | 0.32% | 2023-09-30 |
| 130 | HRT FINANCIAL LP | 6,568 | $280 | 0.32% | 2023-09-30 |
| 131 | Moisand Fitzgerald Tamayo, LLC | 5 | $196 | 0.00% | 2023-12-31 |
| 132 | HBW Advisory Services LLC | 4,544 | $178 | 0.22% | 2023-12-31 |
| 133 | Western Pacific Wealth Management, LP | 3 | $117 | 0.00% | 2023-12-31 |
| 134 | Banque Cantonale Vaudoise | 1,160 | $46 | 0.05% | 2023-12-31 |
| 135 | Harel Insurance Investments & Financial Services Ltd. | 1,135 | $44 | 0.05% | 2023-12-31 |
| 136 | BNP PARIBAS ARBITRAGE, SNC | 1 | $39 | 0.00% | 2023-12-31 |
| 137 | VALLEY NATIONAL ADVISERS INC | 915 | $36 | 0.04% | 2023-12-31 |
| 138 | AlphaMark Advisors, LLC | 585 | $34 | 0.02% | 2024-12-31 |
| 139 | BESSEMER GROUP INC | 700 | $29 | 0.03% | 2023-06-30 |
| 140 | BARCLAYS PLC | 680 | $27 | 0.03% | 2023-12-31 |
| 141 | NBC SECURITIES, INC. | 620 | $24 | 0.03% | 2023-12-31 |
| 142 | Bank Julius Baer & Co. Ltd, Zurich | 410 | $17 | 0.02% | 2023-06-30 |
| 143 | Ayalon Insurance Comp Ltd. | 183 | $7 | 0.00% | 2023-12-31 |
| 144 | BENJAMIN F. EDWARDS & COMPANY, INC. | 85 | $3 | 0.00% | 2023-12-31 |
| 145 | Centerpoint Advisors, LLC | 8 | $0 | 0.00% | 2023-12-31 |
| 146 | SIMPLEX TRADING, LLC | 13 | $0 | 0.00% | 2023-12-31 |
| 147 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |