CUSIP 26924G870
ETF MANAGERS TR
68 institutions · $16.3M total · 460,907 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 105,397 | $4.3M | 22.86% | 2023-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 83,317 | $3.4M | 18.07% | 2023-12-31 |
| 3 | JANE STREET GROUP, LLC | 31,392 | $1.3M | 6.81% | 2023-12-31 |
| 4 | GOLDMAN SACHS GROUP INC | 24,849 | $1.1M | 5.39% | 2024-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,508 | $1.1M | 5.53% | 2023-12-31 |
| 6 | Royal Bank of Canada | 12,647 | $521.0K | 2.74% | 2023-12-31 |
| 7 | PATHSTONE FAMILY OFFICE, LLC | 8,884 | $401.9K | 1.92% | 2023-12-31 |
| 8 | Omnia Family Wealth, LLC | 7,609 | $351.8K | 1.65% | 2023-09-30 |
| 9 | Phoenix Holdings Ltd. | 7,043 | $290.3K | 1.52% | 2023-12-31 |
| 10 | Camden Capital, LLC | 6,171 | $254.4K | 1.33% | 2023-12-31 |
| 11 | NORTHERN TRUST CORP | 5,000 | $220.1K | 1.08% | 2023-03-31 |
| 12 | Cetera Advisors LLC | 4,994 | $219.8K | 1.08% | 2023-03-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 5,228 | $215.5K | 1.13% | 2023-12-31 |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 4,590 | $212.2K | 0.99% | 2023-09-30 |
| 15 | Melone Private Wealth, LLC | 4,578 | $211.7K | 0.99% | 2023-09-30 |
| 16 | IHT Wealth Management, LLC | 4,453 | $205.9K | 0.96% | 2023-09-30 |
| 17 | Chicago Partners Investment Group LLC | 4,190 | $204.6K | 0.90% | 2023-03-31 |
| 18 | EVERETT HARRIS & CO /CA/ | 4,337 | $200.5K | 0.94% | 2023-09-30 |
| 19 | American Portfolios Advisors | 2,237 | $156.7K | 0.48% | 2023-03-31 |
| 20 | MORGAN STANLEY | 3,191 | $147.1K | 0.69% | 2024-06-30 |
| 21 | BANK OF MONTREAL /CAN/ | 2,833 | $130.8K | 0.61% | 2024-06-30 |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,711 | $111.7K | 0.58% | 2023-12-31 |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | $103.0K | 0.54% | 2023-12-31 |
| 24 | WORLD EQUITY GROUP, INC. | 11,248 | $100.9K | 2.44% | 2024-06-30 |
| 25 | IFP Advisors, Inc | 1,683 | $81.2K | 0.36% | 2024-06-30 |
| 26 | Householder Group Estate & Retirement Specialist, LLC | 1,951 | $80.4K | 0.42% | 2023-12-31 |
| 27 | TD Waterhouse Canada Inc. | 1,488 | $75.2K | 0.32% | 2024-03-31 |
| 28 | Lee Financial Co | 1,456 | $64.1K | 0.31% | 2023-03-31 |
| 29 | Bray Capital Advisors | 1,350 | $62.4K | 0.29% | 2023-09-30 |
| 30 | RVW Wealth, LLC | 1,328 | $54.7K | 0.28% | 2023-12-31 |
| 31 | US BANCORP \DE\ | 1,310 | $54.0K | 0.28% | 2023-12-31 |
| 32 | BLAIR WILLIAM & CO/IL | 1,000 | $41.2K | 0.21% | 2023-12-31 |
| 33 | UBS Group AG | 831 | $34.3K | 0.18% | 2023-12-31 |
| 34 | Steward Partners Investment Advisory, LLC | 600 | $24.7K | 0.13% | 2023-12-31 |
| 35 | Glass Jacobson Investment Advisors llc | 451 | $18.6K | 0.09% | 2023-12-31 |
| 36 | HARBOUR INVESTMENTS, INC. | 408 | $16.8K | 0.08% | 2023-12-31 |
| 37 | Activest Wealth Management | 378 | $15.6K | 0.08% | 2023-12-31 |
| 38 | CREATIVE FINANCIAL DESIGNS INC /ADV | 352 | $14.5K | 0.07% | 2023-12-31 |
| 39 | WASHINGTON TRUST Co | 330 | $13.6K | 0.07% | 2023-12-31 |
| 40 | CHILTON CAPITAL MANAGEMENT LLC | 325 | $13.4K | 0.07% | 2023-12-31 |
| 41 | Belpointe Asset Management LLC | 278 | $12.8K | 0.06% | 2023-06-30 |
| 42 | BANK OF AMERICA CORP /DE/ | 277 | $11.4K | 0.06% | 2023-12-31 |
| 43 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240 | $9.9K | 0.05% | 2023-12-31 |
| 44 | PNC Financial Services Group, Inc. | 200 | $9.2K | 0.04% | 2024-03-31 |
| 45 | PRINCIPAL SECURITIES, INC. | 200 | $9.2K | 0.04% | 2024-03-31 |
| 46 | Advisory Services Network, LLC | 160 | $7.4K | 0.03% | 2023-06-30 |
| 47 | Key Financial Inc | 167 | $6.9K | 0.03% | 2023-12-31 |
| 48 | FRANKLIN RESOURCES INC | 123 | $5.4K | 0.02% | 2023-03-31 |
| 49 | Princeton Global Asset Management LLC | 125 | $5.2K | 0.02% | 2023-12-31 |
| 50 | HHM Wealth Advisors, LLC | 100 | $4.6K | 0.02% | 2023-09-30 |
| 51 | McIlrath & Eck, LLC | 92 | $3.8K | 0.01% | 2023-12-31 |
| 52 | NewSquare Capital LLC | 80 | $3.7K | 0.01% | 2023-09-30 |
| 53 | FLOW TRADERS U.S. LLC | 44,016 | $2.0K | 9.54% | 2023-06-30 |
| 54 | WealthPLAN Partners, LLC | 38 | $1.8K | 0.00% | 2023-09-30 |
| 55 | Parallel Advisors, LLC | 35 | $1.6K | 0.00% | 2024-03-31 |
| 56 | Bank of New Hampshire | 30 | $1.4K | 0.00% | 2023-06-30 |
| 57 | Tortoise Investment Management, LLC | 24 | $1.1K | 0.00% | 2025-06-30 |
| 58 | GODSEY & GIBB, INC | 20 | $880 | 0.00% | 2023-03-31 |
| 59 | Byrne Asset Management LLC | 15 | $871 | 0.00% | 2025-12-31 |
| 60 | Ronald Blue Trust, Inc. | 8,398 | $388 | 1.82% | 2023-09-30 |
| 61 | BCS Wealth Management | 8,638 | $380 | 1.87% | 2023-03-31 |
| 62 | COMMONWEALTH EQUITY SERVICES, LLC | 6,342 | $261 | 1.37% | 2023-12-31 |
| 63 | WELLS FARGO & COMPANY/MN | 1 | $37 | 0.00% | 2023-12-31 |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 460 | $21 | 0.09% | 2023-06-30 |
| 65 | SIMPLEX TRADING, LLC | 300 | $13 | 0.06% | 2023-09-30 |
| 66 | NewEdge Advisors, LLC | 200 | $9 | 0.04% | 2023-03-31 |
| 67 | RE Dickinson Investment Advisors, LLC | 200 | $9 | 0.04% | 2023-06-30 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |