CUSIP 301505475
EXCHANGE TRADED CONCEPTS TRU
183 institutions · $157.7M total · 2,646,000 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 183,830 | $11.7M | 6.94% | 2025-12-31 |
| 2 | BREAKTHRU ADVISORY SERVICES, LLC | 174,599 | $11.1M | 6.59% | 2025-12-31 |
| 3 | Silverleafe Capital Partners, LLC | 139,865 | $8.9M | 5.28% | 2025-12-31 |
| 4 | Black Swift Group, LLC | 97,615 | $6.3M | 3.68% | 2025-09-30 |
| 5 | Mutual Advisors, LLC | 96,290 | $6.1M | 3.63% | 2025-12-31 |
| 6 | FISCHER INVESTMENT STRATEGIES, LLC | 76,114 | $4.8M | 2.87% | 2025-12-31 |
| 7 | HBW ADVISORY SERVICES LLC | 69,852 | $4.4M | 2.63% | 2025-12-31 |
| 8 | RAYMOND JAMES FINANCIAL INC | 57,550 | $3.7M | 2.17% | 2025-12-31 |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,116 | $3.4M | 3.97% | 2025-12-31 |
| 10 | HERBST GROUP, LLC | 52,501 | $3.3M | 1.98% | 2025-12-31 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 52,461 | $3.3M | 1.98% | 2025-12-31 |
| 12 | Fiduciary Alliance LLC | 52,244 | $3.3M | 1.97% | 2025-12-31 |
| 13 | OSAIC HOLDINGS, INC. | 48,003 | $3.0M | 1.81% | 2025-12-31 |
| 14 | HighTower Advisors, LLC | 47,640 | $3.0M | 1.80% | 2025-12-31 |
| 15 | MML INVESTORS SERVICES, LLC | 45,728 | $2.9M | 1.72% | 2025-12-31 |
| 16 | Main Street Group, LTD | 41,445 | $2.6M | 1.56% | 2025-12-31 |
| 17 | Client First Investment Management LLC | 42,493 | $2.4M | 1.60% | 2025-06-30 |
| 18 | D.A. DAVIDSON & CO. | 41,132 | $2.3M | 1.55% | 2025-06-30 |
| 19 | CITADEL ADVISORS LLC | 34,800 | $2.2M | 1.31% | 2025-12-31 |
| 20 | AVANTAX ADVISORY SERVICES, INC. | 38,912 | $2.2M | 1.47% | 2025-06-30 |
| 21 | CoreCap Advisors, LLC | 33,782 | $2.1M | 1.27% | 2025-12-31 |
| 22 | RAINIER FAMILY WEALTH INC | 32,825 | $2.1M | 1.24% | 2025-12-31 |
| 23 | Trek Financial, LLC | 31,994 | $2.0M | 1.20% | 2025-12-31 |
| 24 | ENVESTNET ASSET MANAGEMENT INC | 29,768 | $1.9M | 1.12% | 2025-12-31 |
| 25 | UBS Group AG | 25,001 | $1.6M | 0.94% | 2025-12-31 |
| 26 | JAMES INVESTMENT RESEARCH, INC. | 24,464 | $1.6M | 0.92% | 2025-12-31 |
| 27 | Midwest Financial Partners Investments, Inc. | 24,089 | $1.5M | 0.91% | 2025-12-31 |
| 28 | Financial Partners Group, Inc | 21,919 | $1.5M | 0.82% | 2025-12-31 |
| 29 | Visionary Wealth Advisors | 23,801 | $1.5M | 0.89% | 2025-12-31 |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,762 | $1.4M | 0.86% | 2025-12-31 |
| 31 | Kestra Advisory Services, LLC | 22,641 | $1.4M | 0.85% | 2025-12-31 |
| 32 | Belvedere Trading LLC | 22,600 | $1.4M | 0.85% | 2025-12-31 |
| 33 | AXXCESS WEALTH MANAGEMENT, LLC | 21,143 | $1.3M | 0.79% | 2025-12-31 |
| 34 | OLD MISSION CAPITAL LLC | 20,480 | $1.3M | 0.77% | 2025-12-31 |
| 35 | GTS SECURITIES LLC | 19,781 | $1.3M | 0.74% | 2025-09-30 |
| 36 | Kovack Advisors, Inc. | 18,711 | $1.2M | 0.70% | 2025-12-31 |
| 37 | MARATHON ASSET MANAGEMENT LP | 20,000 | $1.1M | 0.75% | 2025-06-30 |
| 38 | StoneX Group Inc. | 17,047 | $1.1M | 0.64% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 16,900 | $1.1M | 0.63% | 2025-12-31 |
| 40 | Accel Wealth Management | 15,918 | $1.0M | 0.60% | 2025-12-31 |
| 41 | Essex Financial Services, Inc. | 15,823 | $1.0M | 0.59% | 2025-12-31 |
| 42 | WASHINGTON GROWTH STRATEGIES LLC | 14,490 | $920.1K | 0.54% | 2025-12-31 |
| 43 | OneAscent Financial Services LLC | 14,288 | $907.3K | 0.53% | 2025-12-31 |
| 44 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,989 | $888.3K | 0.52% | 2025-12-31 |
| 45 | STIFEL FINANCIAL CORP | 13,865 | $880.4K | 0.52% | 2025-12-31 |
| 46 | Prospera Financial Services Inc | 13,657 | $867.2K | 0.51% | 2025-12-31 |
| 47 | CMC Financial Group | 13,149 | $855.2K | 0.49% | 2025-12-31 |
| 48 | OPPENHEIMER & CO INC | 13,371 | $849.1K | 0.50% | 2025-12-31 |
| 49 | Summit Financial, LLC | 13,362 | $848.5K | 0.50% | 2025-12-31 |
| 50 | Dakota Wealth Management | 13,052 | $828.8K | 0.49% | 2025-12-31 |
| 51 | Orion Porfolio Solutions, LLC | 12,827 | $814.5K | 0.48% | 2025-12-31 |
| 52 | Somerset Trust Co | 12,779 | $811.5K | 0.48% | 2025-12-31 |
| 53 | Waverly Advisors, LLC | 12,687 | $805.6K | 0.47% | 2025-12-31 |
| 54 | Royal Bank of Canada | 12,321 | $782.0K | 0.46% | 2025-12-31 |
| 55 | NewEdge Advisors, LLC | 12,127 | $770.0K | 0.45% | 2025-12-31 |
| 56 | Financial Sense Advisors, Inc. | 12,045 | $764.9K | 0.45% | 2025-12-31 |
| 57 | Apollon Wealth Management, LLC | 11,523 | $731.7K | 0.43% | 2025-12-31 |
| 58 | Fort Point Capital Partners LLC | 10,275 | $724.0K | 0.38% | 2025-12-31 |
| 59 | Steward Partners Investment Advisory, LLC | 11,201 | $711.3K | 0.42% | 2025-12-31 |
| 60 | WealthBridge Capital Management, LLC | 10,307 | $654.5K | 0.38% | 2025-12-31 |
| 61 | Walleye Capital LLC | 11,333 | $641.0K | 0.42% | 2025-06-30 |
| 62 | Pathstone Holdings, LLC | 10,067 | $639.3K | 0.38% | 2025-12-31 |
| 63 | J.W. COLE ADVISORS, INC. | 9,665 | $613.7K | 0.36% | 2025-12-31 |
| 64 | Snowden Capital Advisors LLC | 9,154 | $581.3K | 0.34% | 2025-12-31 |
| 65 | Institute for Wealth Management, LLC. | 9,073 | $576.1K | 0.34% | 2025-12-31 |
| 66 | Resurgent Financial Advisors LLC | 8,953 | $568.5K | 0.33% | 2025-12-31 |
| 67 | Solutions 4 Wealth, Ltd | 8,937 | $567.5K | 0.33% | 2025-12-31 |
| 68 | SeaCrest Wealth Management, LLC | 8,372 | $564.3K | 0.31% | 2025-12-31 |
| 69 | TRUIST FINANCIAL CORP | 8,258 | $524.4K | 0.31% | 2025-12-31 |
| 70 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,398 | $502.6K | 0.27% | 2025-12-31 |
| 71 | Banque Cantonale Vaudoise | 7,893 | $501.0K | 0.29% | 2025-12-31 |
| 72 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,844 | $498.1K | 0.29% | 2025-12-31 |
| 73 | Per Stirling Capital Management, LLC. | 7,635 | $496.6K | 0.28% | 2025-09-30 |
| 74 | WOLVERINE TRADING, LLC | 7,500 | $490.9K | 0.28% | 2025-09-30 |
| 75 | INTEGRITY ALLIANCE, LLC. | 7,494 | $475.9K | 0.28% | 2025-12-31 |
| 76 | Lindenwold Advisors, INC | 6,553 | $426.2K | 0.24% | 2025-12-31 |
| 77 | VICTORY FINANCIAL GROUP, LLC | 6,507 | $413.2K | 0.24% | 2025-12-31 |
| 78 | PNC Financial Services Group, Inc. | 6,430 | $408.3K | 0.24% | 2025-12-31 |
| 79 | Creative Planning | 6,314 | $401.0K | 0.23% | 2025-12-31 |
| 80 | CONSOLIDATED CAPITAL MANAGEMENT, LLC | 6,156 | $390.9K | 0.23% | 2025-12-31 |
| 81 | Almanack Investment Partners, LLC. | 6,035 | $383.2K | 0.22% | 2025-12-31 |
| 82 | Ellis Investment Partners, LLC | 5,965 | $378.8K | 0.22% | 2025-12-31 |
| 83 | SILVER OAK SECURITIES, INCORPORATED | 5,835 | $373.8K | 0.22% | 2025-12-31 |
| 84 | D. E. Shaw & Co., Inc. | 5,690 | $361.3K | 0.21% | 2025-12-31 |
| 85 | Lion Street Advisors, LLC | 6,343 | $358.8K | 0.23% | 2025-06-30 |
| 86 | Powell Investment Advisors, LLC | 5,600 | $355.6K | 0.21% | 2025-12-31 |
| 87 | Corient Private Wealth LLC | 5,456 | $346.5K | 0.20% | 2025-12-31 |
| 88 | FRG Family Wealth Advisors LLC | 5,310 | $337.2K | 0.20% | 2025-12-31 |
| 89 | BANK OF MONTREAL /CAN/ | 5,220 | $331.5K | 0.19% | 2025-12-31 |
| 90 | CLIENT 1ST ADVISORY GROUP, LLC | 5,172 | $328.4K | 0.19% | 2025-12-31 |
| 91 | COMPASS CAPITAL CORP /MA/ /ADV | 4,564 | $324.3K | 0.17% | 2025-12-31 |
| 92 | HHM Wealth Advisors, LLC | 4,503 | $286.0K | 0.17% | 2025-12-31 |
| 93 | UMB Bank, n.a. | 4,442 | $282.1K | 0.16% | 2025-12-31 |
| 94 | Northeast Financial Consultants Inc | 4,987 | $282.1K | 0.18% | 2025-06-30 |
| 95 | 180 WEALTH ADVISORS, LLC | 4,359 | $276.8K | 0.16% | 2025-12-31 |
| 96 | IPG Investment Advisors LLC | 4,330 | $275.0K | 0.16% | 2025-12-31 |
| 97 | CreativeOne Wealth, LLC | 4,042 | $256.7K | 0.15% | 2025-12-31 |
| 98 | Anson Capital, Inc. | 4,013 | $254.8K | 0.15% | 2025-12-31 |
| 99 | Moors & Cabot, Inc. | 3,990 | $253.4K | 0.15% | 2025-12-31 |
| 100 | TCFG WEALTH MANAGEMENT, LLC | 3,950 | $250.8K | 0.14% | 2025-12-31 |
| 101 | BENJAMIN EDWARDS INC | 3,649 | $231.7K | 0.13% | 2025-12-31 |
| 102 | Focus Partners Wealth | 3,577 | $227.2K | 0.13% | 2025-12-31 |
| 103 | Compagnie Lombard Odier SCmA | 3,550 | $225.4K | 0.13% | 2025-12-31 |
| 104 | SMITH, MOORE & CO. | 3,538 | $224.7K | 0.13% | 2025-12-31 |
| 105 | Kingsview Wealth Management, LLC | 3,260 | $212.0K | 0.12% | 2025-09-30 |
| 106 | MORGAN STANLEY | 3,233 | $205.3K | 0.12% | 2025-12-31 |
| 107 | CALTON & ASSOCIATES, INC. | 3,213 | $204.0K | 0.12% | 2025-12-31 |
| 108 | BANK OF AMERICA CORP /DE/ | 2,092 | $136.1K | 0.07% | 2025-12-31 |
| 109 | Accordant Advisory Group Inc | 2,065 | $131.1K | 0.07% | 2025-12-31 |
| 110 | Rockefeller Capital Management L.P. | 2,050 | $130.2K | 0.07% | 2025-12-31 |
| 111 | AMERIFLEX GROUP, INC. | 2,248 | $126.3K | 0.08% | 2025-06-30 |
| 112 | HARBOUR INVESTMENTS, INC. | 1,906 | $121.0K | 0.07% | 2025-12-31 |
| 113 | Sound Income Strategies, LLC | 1,704 | $120.6K | 0.06% | 2025-12-31 |
| 114 | GROUP ONE TRADING LLC | 1,712 | $108.7K | 0.06% | 2025-12-31 |
| 115 | TD Waterhouse Canada Inc. | 1,640 | $104.1K | 0.06% | 2025-12-31 |
| 116 | Farther Finance Advisors, LLC | 1,437 | $91.3K | 0.05% | 2025-12-31 |
| 117 | CIBC Private Wealth Group LLC | 1,367 | $86.8K | 0.05% | 2025-12-31 |
| 118 | NATIONAL BANK OF CANADA /FI/ | 1,331 | $84.5K | 0.05% | 2025-12-31 |
| 119 | POM Investment Strategies, LLC | 1,187 | $75.4K | 0.04% | 2025-12-31 |
| 120 | Global Retirement Partners, LLC | 1,179 | $74.9K | 0.04% | 2025-12-31 |
| 121 | WealthCollab, LLC | 824 | $52.3K | 0.03% | 2025-12-31 |
| 122 | Smartleaf Asset Management LLC | 800 | $51.2K | 0.03% | 2025-12-31 |
| 123 | Ameritas Investment Partners, Inc. | 801 | $50.9K | 0.03% | 2025-12-31 |
| 124 | IFP Advisors, Inc | 771 | $50.1K | 0.02% | 2025-12-31 |
| 125 | EverSource Wealth Advisors, LLC | 786 | $49.9K | 0.02% | 2025-12-31 |
| 126 | Coastline Trust Co | 716 | $45.5K | 0.02% | 2025-12-31 |
| 127 | Vermillion Wealth Management, Inc. | 700 | $44.5K | 0.02% | 2025-12-31 |
| 128 | Parallel Advisors, LLC | 696 | $44.2K | 0.02% | 2025-12-31 |
| 129 | NBC SECURITIES, INC. | 575 | $36.5K | 0.02% | 2025-12-31 |
| 130 | AdvisorNet Financial, Inc | 565 | $35.9K | 0.02% | 2025-12-31 |
| 131 | Federation des caisses Desjardins du Quebec | 540 | $34.3K | 0.02% | 2025-12-31 |
| 132 | US BANCORP \DE\ | 535 | $34.0K | 0.02% | 2025-12-31 |
| 133 | Manchester Capital Management LLC | 500 | $31.8K | 0.01% | 2025-12-31 |
| 134 | TUCKER ASSET MANAGEMENT LLC | 462 | $29.3K | 0.01% | 2025-12-31 |
| 135 | Cheviot Value Management, LLC | 360 | $26.1K | 0.01% | 2025-12-31 |
| 136 | OPTIMUM INVESTMENT ADVISORS | 400 | $26.0K | 0.01% | 2025-09-30 |
| 137 | AE Wealth Management LLC | 409 | $26.0K | 0.01% | 2025-12-31 |
| 138 | Principia Wealth Advisory, LLC | 395 | $25.1K | 0.01% | 2025-12-31 |
| 139 | Operose Advisors LLC | 384 | $24.4K | 0.01% | 2025-12-31 |
| 140 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 378 | $24.0K | 0.01% | 2025-12-31 |
| 141 | HUNTINGTON NATIONAL BANK | 300 | $19.1K | 0.01% | 2025-12-31 |
| 142 | Allworth Financial LP | 272 | $17.7K | 0.01% | 2025-12-31 |
| 143 | Ameritas Advisory Services, LLC | 289 | $16.3K | 0.01% | 2025-06-30 |
| 144 | Biltmore Family Office, LLC | 252 | $16.0K | 0.00% | 2025-12-31 |
| 145 | Ancora Advisors LLC | 250 | $15.9K | 0.00% | 2025-12-31 |
| 146 | Anchor Investment Management, LLC | 250 | $15.9K | 0.00% | 2025-12-31 |
| 147 | ADIRONDACK TRUST CO | 220 | $14.0K | 0.00% | 2025-12-31 |
| 148 | PRINCIPAL SECURITIES, INC. | 210 | $13.7K | 0.00% | 2025-09-30 |
| 149 | N.E.W. Advisory Services LLC | 202 | $12.8K | 0.00% | 2025-12-31 |
| 150 | FINANCIAL CONSULATE, INC | 200 | $12.7K | 0.00% | 2025-12-31 |
| 151 | FMR LLC | 170 | $10.8K | 0.00% | 2025-12-31 |
| 152 | First Command Advisory Services, Inc. | 160 | $10.2K | 0.00% | 2025-12-31 |
| 153 | Wealthspire Advisors, LLC | 150 | $9.8K | 0.00% | 2025-09-30 |
| 154 | Activest Wealth Management | 151 | $9.6K | 0.00% | 2025-12-31 |
| 155 | Rialto Wealth Management, LLC | 145 | $9.2K | 0.00% | 2025-12-31 |
| 156 | REAP Financial Group, LLC | 134 | $8.5K | 0.00% | 2025-12-31 |
| 157 | Stephens Consulting, LLC | 148 | $8.4K | 0.00% | 2025-06-30 |
| 158 | WELLS FARGO & COMPANY/MN | 130 | $8.3K | 0.00% | 2025-12-31 |
| 159 | SOA Wealth Advisors, LLC. | 101 | $6.4K | 0.00% | 2025-12-31 |
| 160 | Triumph Capital Management | 100 | $6.3K | 0.00% | 2025-12-31 |
| 161 | Financial Management Professionals, Inc. | 50 | $3.2K | 0.00% | 2025-12-31 |
| 162 | Pinnacle Wealth Planning Services, Inc. | 45 | $2.9K | 0.00% | 2025-12-31 |
| 163 | Copia Wealth Management | 40 | $2.5K | 0.00% | 2025-12-31 |
| 164 | PARK AVENUE SECURITIES LLC | 38,520 | $2.4K | 1.45% | 2025-12-31 |
| 165 | Abound Wealth Management | 34 | $2.2K | 0.00% | 2025-12-31 |
| 166 | Cambridge Investment Research Advisors, Inc. | 29,683 | $1.9K | 1.12% | 2025-12-31 |
| 167 | Hilton Head Capital Partners, LLC | 25 | $1.6K | 0.00% | 2025-12-31 |
| 168 | SIGNATUREFD, LLC | 23 | $1.5K | 0.00% | 2025-12-31 |
| 169 | Advisory Services Network, LLC | 15 | $976 | 0.00% | 2025-09-30 |
| 170 | Clearstead Advisors, LLC | 14 | $898 | 0.00% | 2025-12-31 |
| 171 | Tradewinds Capital Management, LLC | 10 | $635 | 0.00% | 2025-12-31 |
| 172 | CENTAURUS FINANCIAL, INC. | 8,711 | $553 | 0.32% | 2025-12-31 |
| 173 | North Capital, Inc. | 6 | $390 | 0.00% | 2025-09-30 |
| 174 | Janney Montgomery Scott LLC | 5,259 | $334 | 0.19% | 2025-12-31 |
| 175 | Thrivent Financial for Lutherans | 5,801 | $328 | 0.21% | 2025-06-30 |
| 176 | Capital Advisors, Ltd. LLC | 4,391 | $279 | 0.16% | 2025-12-31 |
| 177 | Arete Wealth Advisors, LLC | 4,175 | $265 | 0.15% | 2025-12-31 |
| 178 | SIMPLEX TRADING, LLC | 2,924 | $190 | 0.11% | 2025-09-30 |
| 179 | CWM, LLC | 1,962 | $125 | 0.07% | 2025-12-31 |
| 180 | Glass Jacobson Investment Advisors llc | 1 | $66 | 0.00% | 2025-09-30 |
| 181 | Capital Analysts, LLC | 596 | $39 | 0.02% | 2025-09-30 |
| 182 | IFC & Insurance Marketing, Inc. | 50 | $3 | 0.00% | 2025-12-31 |
| 183 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |