ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/9,533,185$274,556
MORGAN STANLEY6,033,636$173,769
ROYAL BANK OF CANADA2,365,873$68,137
UBS Group AG1,663,163$47,899
RAYMOND JAMES FINANCIAL INC624,109$17,974
WELLS FARGO & COMPANY/MN478,124$13,770
LPL Financial LLC442,766$12,752
Pine Valley Investments Ltd Liability Co348,299$10,041
STIFEL FINANCIAL CORP329,976$9,503
Prime Capital Investment Advisors, LLC319,621$9,205
US BANCORP \DE\305,578$8,801
TRUIST FINANCIAL CORP242,634$6,988
CASTLE WEALTH MANAGEMENT LLC216,559$6,245
Joseph Group Capital Management198,931$5,729
FIFTH THIRD BANCORP186,512$5,372
Sanctuary Advisors, LLC183,714$5,291
Gotham Asset Management, LLC170,000$4,896
Cetera Investment Advisers159,887$4,605
JPMORGAN CHASE & CO152,832$4,402
ENVESTNET ASSET MANAGEMENT INC123,783$3,565
Equitable Holdings, Inc.123,728$3,563
Rockefeller Capital Management L.P.122,169$3,518
Cambridge Investment Research Advisors, Inc.118,118$3
Waverly Advisors, LLC86,853$2,501
Heritage Wealth Management, Inc.85,820$2,472
Wealth Intelligence, LLC79,570$2,292
TWO SIGMA INVESTMENTS, LP70,600$2,033
KESTRA PRIVATE WEALTH SERVICES, LLC68,639$1,977
Wealthcare Advisory Partners LLC54,371$1,566
TRANSCEND CAPITAL ADVISORS, LLC46,460$1,338
Vestmark Advisory Solutions, Inc.42,183$1,215
Mount Yale Investment Advisors, LLC42,183$1,217
Wealth Dimensions Group, Ltd.41,775$1,203
Atria Investments, Inc37,989$1,094
COMERICA BANK34,915$1,006
EdgeRock Capital LLC29,996$864
Baird Financial Group, Inc.25,507$735
&PARTNERS20,604$593
MML INVESTORS SERVICES, LLC20,150$580
Janney Montgomery Scott LLC16,317$0
D. E. Shaw & Co., Inc.16,122$464
SUSQUEHANNA INTERNATIONAL GROUP, LLP13,809$398
PUREfi Wealth, LLC13,000$374
PFG Investments, LLC12,335$355
Weaver Consulting Group9,550$275
Argentarii, LLC8,058$232
Arkadios Wealth Advisors7,555$218
Stratos Wealth Partners, LTD.7,327$211
ORBA Wealth Advisors, L.L.C.7,075$204
MAI Capital Management2,956$85
Cornerstone Financial Management LLC2,800$81
OSAIC HOLDINGS, INC.1,691$49
Ronald Blue Trust, Inc.1,677$48
Qube Research & Technologies Ltd1,341$39
Parallel Advisors, LLC950$27
Farther Finance Advisors, LLC812$23
Signature Equity Partners, LLC223$6
Nemes Rush Group LLC116$3
IFP Advisors, Inc33$1
Total (59 institutions)25,354,559$726,364