CUSIP 301505624
EXCHANGE TRADED CONCEPTS TRU
135 institutions · $199.9M total · 8,490,636 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,316,835 | $83.2M | 39.06% | 2025-09-30 |
| 2 | STIFEL FINANCIAL CORP | 627,852 | $15.7M | 7.39% | 2025-09-30 |
| 3 | Cetera Investment Advisers | 408,229 | $10.2M | 4.80% | 2025-09-30 |
| 4 | Sanctuary Advisors, LLC | 306,375 | $7.7M | 3.60% | 2025-12-31 |
| 5 | CITIGROUP INC | 280,616 | $7.0M | 3.30% | 2025-09-30 |
| 6 | Royal Bank of Canada | 255,263 | $6.4M | 3.00% | 2025-09-30 |
| 7 | Orion Porfolio Solutions, LLC | 164,495 | $4.1M | 1.93% | 2025-09-30 |
| 8 | JANE STREET GROUP, LLC | 149,800 | $3.8M | 1.76% | 2025-09-30 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 182,733 | $3.6M | 2.15% | 2025-06-30 |
| 10 | Salus Financial Advisors, LLC | 134,717 | $3.4M | 1.58% | 2025-09-30 |
| 11 | OPPENHEIMER & CO INC | 130,087 | $3.3M | 1.53% | 2025-09-30 |
| 12 | LRI Investments, LLC | 127,602 | $3.2M | 1.50% | 2025-09-30 |
| 13 | Mariner, LLC | 126,307 | $3.2M | 1.48% | 2025-09-30 |
| 14 | CITADEL ADVISORS LLC | 116,314 | $2.9M | 1.36% | 2025-09-30 |
| 15 | JPMORGAN CHASE & CO | 91,189 | $2.3M | 1.07% | 2025-09-30 |
| 16 | Founders Capital Management | 88,207 | $2.2M | 1.03% | 2025-09-30 |
| 17 | Orion Portfolio Solutions, LLC | 167,867 | $2.0M | 1.97% | 2025-03-31 |
| 18 | Strategic Family Wealth Counselors, L.L.C. | 80,443 | $2.0M | 0.94% | 2025-09-30 |
| 19 | MML INVESTORS SERVICES, LLC | 73,774 | $1.8M | 0.86% | 2025-09-30 |
| 20 | Gainplan LLC | 71,956 | $1.8M | 0.84% | 2025-09-30 |
| 21 | Edenbrook Capital, LLC | 69,600 | $1.7M | 0.81% | 2025-09-30 |
| 22 | CORA CAPITAL ADVISORS LLC | 101,224 | $1.7M | 1.19% | 2024-12-31 |
| 23 | Atria Investments, Inc | 67,860 | $1.7M | 0.79% | 2025-09-30 |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,660 | $1.6M | 0.66% | 2025-09-30 |
| 25 | Integrated Advisors Network LLC | 55,247 | $1.4M | 0.65% | 2025-09-30 |
| 26 | LPL Financial LLC | 54,658 | $1.4M | 0.64% | 2025-09-30 |
| 27 | Soltis Investment Advisors LLC | 48,866 | $1.2M | 0.57% | 2025-09-30 |
| 28 | D. E. Shaw & Co., Inc. | 40,878 | $1.0M | 0.48% | 2025-09-30 |
| 29 | GTS SECURITIES LLC | 82,714 | $1.0M | 0.97% | 2025-03-31 |
| 30 | Wellspring Financial Advisors, LLC | 31,387 | $786.9K | 0.36% | 2025-09-30 |
| 31 | AdvisorNet Financial, Inc | 31,216 | $782.6K | 0.36% | 2025-09-30 |
| 32 | MCF Advisors LLC | 25,720 | $644.8K | 0.30% | 2025-09-30 |
| 33 | MONEY CONCEPTS CAPITAL CORP | 25,708 | $644.5K | 0.30% | 2025-09-30 |
| 34 | ROTHSCHILD INVESTMENT LLC | 24,250 | $607.9K | 0.28% | 2025-09-30 |
| 35 | Ausdal Financial Partners, Inc. | 24,040 | $602.7K | 0.28% | 2025-09-30 |
| 36 | OPTIMA CAPITAL LLC | 23,532 | $589.9K | 0.27% | 2025-09-30 |
| 37 | BRANDYWINE OAK PRIVATE WEALTH LLC | 23,337 | $585.1K | 0.27% | 2025-09-30 |
| 38 | Essex Financial Services, Inc. | 22,654 | $567.9K | 0.26% | 2025-09-30 |
| 39 | B. Riley Wealth Advisors, Inc. | 22,516 | $564.5K | 0.26% | 2025-09-30 |
| 40 | Mirae Asset Global Investments Co., Ltd. | 31,688 | $558.6K | 0.37% | 2024-12-31 |
| 41 | SIG BROKERAGE, LP | 22,000 | $551.5K | 0.25% | 2025-09-30 |
| 42 | Conservest Capital Advisors, Inc. | 21,296 | $533.9K | 0.25% | 2025-09-30 |
| 43 | Keel Point, LLC | 19,104 | $478.9K | 0.22% | 2025-12-31 |
| 44 | Apeiron RIA LLC | 14,015 | $410.1K | 0.16% | 2025-09-30 |
| 45 | Rockefeller Capital Management L.P. | 15,291 | $383.3K | 0.18% | 2025-09-30 |
| 46 | Claro Advisors LLC | 14,949 | $374.8K | 0.17% | 2025-09-30 |
| 47 | OLD MISSION CAPITAL LLC | 14,735 | $369.4K | 0.17% | 2025-09-30 |
| 48 | Oxinas Partners Wealth Management LLC | 14,500 | $363.5K | 0.17% | 2025-09-30 |
| 49 | COMPASS CAPITAL CORP /MA/ /ADV | 30,491 | $362.2K | 0.35% | 2025-03-31 |
| 50 | HighTower Advisors, LLC | 16,326 | $321.9K | 0.19% | 2025-06-30 |
| 51 | Private Advisor Group, LLC | 12,296 | $308.3K | 0.14% | 2025-09-30 |
| 52 | Bordeaux Wealth Advisors LLC | 17,824 | $301.0K | 0.20% | 2024-12-31 |
| 53 | WCG Wealth Advisors LLC | 11,435 | $286.7K | 0.13% | 2025-09-30 |
| 54 | Balboa Wealth Partners | 10,980 | $275.3K | 0.12% | 2025-09-30 |
| 55 | Prospera Financial Services Inc | 9,880 | $247.7K | 0.11% | 2025-09-30 |
| 56 | Werba Rubin Papier Wealth Management | 9,501 | $238.2K | 0.11% | 2025-09-30 |
| 57 | Corient Private Wealth LLC | 11,900 | $234.7K | 0.14% | 2025-09-30 |
| 58 | Wealth Watch Advisors, INC | 9,334 | $234.0K | 0.10% | 2025-09-30 |
| 59 | PFG Investments, LLC | 9,272 | $232.4K | 0.10% | 2025-09-30 |
| 60 | CreativeOne Wealth, LLC | 9,265 | $232.3K | 0.10% | 2025-09-30 |
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,261 | $232.2K | 0.10% | 2025-09-30 |
| 62 | Wealthcare Advisory Partners LLC | 11,725 | $231.2K | 0.13% | 2025-06-30 |
| 63 | RMR Wealth Builders | 18,421 | $223.6K | 0.21% | 2025-03-31 |
| 64 | Belvedere Trading LLC | 11,131 | $219.5K | 0.13% | 2025-06-30 |
| 65 | HB Wealth Management, LLC | 8,501 | $213.1K | 0.10% | 2025-09-30 |
| 66 | OSAIC HOLDINGS, INC. | 8,814 | $207.7K | 0.10% | 2025-09-30 |
| 67 | Avidian Wealth Enterprises, LLC | 8,207 | $205.7K | 0.09% | 2025-09-30 |
| 68 | NewEdge Advisors, LLC | 11,370 | $192.0K | 0.13% | 2024-12-31 |
| 69 | UBS Group AG | 6,146 | $154.1K | 0.07% | 2025-09-30 |
| 70 | Lido Advisors, LLC | 6,000 | $150.4K | 0.07% | 2025-09-30 |
| 71 | Farther Finance Advisors, LLC | 5,443 | $136.4K | 0.06% | 2025-09-30 |
| 72 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 570 | $118.2K | 0.00% | 2025-12-31 |
| 73 | Advantage Trust Co | 4,700 | $117.8K | 0.05% | 2025-09-30 |
| 74 | Sunbelt Securities, Inc. | 6,860 | $115.9K | 0.08% | 2025-06-30 |
| 75 | HARBOUR INVESTMENTS, INC. | 5,201 | $102.6K | 0.06% | 2025-06-30 |
| 76 | Arax Advisory Partners | 1,139 | $74.6K | 0.01% | 2025-09-30 |
| 77 | RAYMOND JAMES FINANCIAL INC | 3,448 | $68.0K | 0.04% | 2025-06-30 |
| 78 | Clearstead Trust, LLC | 2,352 | $59.0K | 0.02% | 2025-09-30 |
| 79 | PNC Financial Services Group, Inc. | 2,240 | $56.2K | 0.02% | 2025-09-30 |
| 80 | AllSquare Wealth Management LLC | 2,799 | $55.2K | 0.03% | 2025-06-30 |
| 81 | Smartleaf Asset Management LLC | 3,753 | $46.8K | 0.04% | 2025-03-31 |
| 82 | UMB Bank, n.a. | 1,520 | $38.1K | 0.01% | 2025-09-30 |
| 83 | Global Retirement Partners, LLC | 1,214 | $30.4K | 0.01% | 2025-09-30 |
| 84 | SJS Investment Consulting Inc. | 1,200 | $30.1K | 0.01% | 2025-09-30 |
| 85 | ORG Partners LLC | 2,225 | $29.7K | 0.02% | 2024-09-30 |
| 86 | DHJJ Financial Advisors, Ltd. | 1,142 | $28.6K | 0.01% | 2025-09-30 |
| 87 | Advisors Preferred, LLC | 1,118 | $28.5K | 0.01% | 2025-09-30 |
| 88 | Parallel Advisors, LLC | 1,119 | $28.1K | 0.01% | 2025-09-30 |
| 89 | IFP Advisors, Inc | 2,000 | $26.7K | 0.02% | 2024-12-31 |
| 90 | FIFTH THIRD BANCORP | 1,044 | $26.2K | 0.01% | 2025-09-30 |
| 91 | Comprehensive Financial Planning, Inc./PA | 1,000 | $25.1K | 0.01% | 2025-09-30 |
| 92 | COMERICA BANK | 995 | $24.9K | 0.01% | 2025-09-30 |
| 93 | Glen Eagle Advisors, LLC | 941 | $23.6K | 0.01% | 2025-09-30 |
| 94 | BANK OF AMERICA CORP /DE/ | 792 | $19.9K | 0.00% | 2025-12-31 |
| 95 | Cornerstone Planning Group LLC | 1,009 | $19.4K | 0.01% | 2025-06-30 |
| 96 | Asset Dedication, LLC | 758 | $19.0K | 0.00% | 2025-09-30 |
| 97 | Caitlin John, LLC | 740 | $18.6K | 0.00% | 2025-09-30 |
| 98 | Peoples Bank/KS | 1,422 | $17.3K | 0.01% | 2025-03-31 |
| 99 | GROUP ONE TRADING LLC | 849 | $16.7K | 0.00% | 2025-06-30 |
| 100 | Sugar Maple Asset Management, LLC | 941 | $15.9K | 0.01% | 2024-12-31 |
| 101 | WELLS FARGO & COMPANY/MN | 501 | $12.6K | 0.00% | 2025-09-30 |
| 102 | NVWM, LLC | 500 | $12.5K | 0.00% | 2025-09-30 |
| 103 | MAI Capital Management | 500 | $12.5K | 0.00% | 2025-09-30 |
| 104 | Financial Gravity Asset Management, Inc. | 500 | $12.5K | 0.00% | 2025-09-30 |
| 105 | Beacon Capital Management, Inc. | 437 | $11.0K | 0.00% | 2025-09-30 |
| 106 | Geneos Wealth Management Inc. | 336 | $8.4K | 0.00% | 2025-09-30 |
| 107 | Federation des caisses Desjardins du Quebec | 280 | $6.8K | 0.00% | 2025-09-30 |
| 108 | JNBA Financial Advisors | 550 | $6.7K | 0.00% | 2025-03-31 |
| 109 | Gen-Wealth Partners Inc | 300 | $5.9K | 0.00% | 2025-06-30 |
| 110 | Tradewinds Capital Management, LLC | 200 | $5.0K | 0.00% | 2025-09-30 |
| 111 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 250 | $4.9K | 0.00% | 2025-06-30 |
| 112 | JONES FINANCIAL COMPANIES LLLP | 211 | $3.6K | 0.00% | 2024-12-31 |
| 113 | FMR LLC | 135 | $3.4K | 0.00% | 2025-09-30 |
| 114 | Allworth Financial LP | 158 | $3.1K | 0.00% | 2025-06-30 |
| 115 | Janney Montgomery Scott LLC | 118,325 | $3.0K | 1.39% | 2025-09-30 |
| 116 | Ancora Advisors LLC | 117 | $2.3K | 0.00% | 2025-12-31 |
| 117 | REAP Financial Group, LLC | 170 | $2.2K | 0.00% | 2024-12-31 |
| 118 | Aspect Partners, LLC | 85 | $2.1K | 0.00% | 2025-09-30 |
| 119 | SIGNATUREFD, LLC | 84 | $2.1K | 0.00% | 2025-09-30 |
| 120 | Ameritas Advisory Services, LLC | 82 | $2.1K | 0.00% | 2025-09-30 |
| 121 | COMMONWEALTH EQUITY SERVICES, LLC | 54,908 | $1.4K | 0.64% | 2025-09-30 |
| 122 | Larson Financial Group LLC | 62 | $1.2K | 0.00% | 2025-06-30 |
| 123 | Cambridge Investment Research Advisors, Inc. | 42,646 | $1.1K | 0.50% | 2025-09-30 |
| 124 | Spire Wealth Management | 37 | $928 | 0.00% | 2025-09-30 |
| 125 | Betterment LLC | 25,105 | $629 | 0.29% | 2025-09-30 |
| 126 | Arete Wealth Advisors, LLC | 20,950 | $525 | 0.24% | 2025-09-30 |
| 127 | Graney & King, LLC | 26 | $513 | 0.00% | 2025-06-30 |
| 128 | TFC Financial Management, Inc. | 8 | $201 | 0.00% | 2025-09-30 |
| 129 | Frazier Financial Advisors, LLC | 7 | $85 | 0.00% | 2025-03-31 |
| 130 | Main Management LLC | 3,286 | $65 | 0.03% | 2025-06-30 |
| 131 | Steward Partners Investment Advisory, LLC | 2 | $50 | 0.00% | 2025-09-30 |
| 132 | Decker Retirement Planning Inc. | 2 | $34 | 0.00% | 2024-12-31 |
| 133 | SIMPLEX TRADING, LLC | 885 | $22 | 0.01% | 2025-09-30 |
| 134 | CWM, LLC | 71 | $1 | 0.00% | 2025-03-31 |
| 135 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |