CUSIP 26923G301
ETFIS SER TR I
43 institutions · $13.5M total · 579,208 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Kera Capital Partners, Inc. | 84,970 | $3.5M | 14.67% | 2025-12-31 |
| 2 | GOLDMAN SACHS GROUP INC | 100,000 | $2.5M | 17.26% | 2024-03-31 |
| 3 | CITADEL ADVISORS LLC | 40,923 | $1.6M | 7.06% | 2025-12-31 |
| 4 | Militia Capital Partners, LP | 53,593 | $1.5M | 9.25% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,962 | $846.9K | 3.79% | 2025-12-31 |
| 6 | MORGAN STANLEY | 16,858 | $650.0K | 2.91% | 2025-12-31 |
| 7 | MML INVESTORS SERVICES, LLC | 14,935 | $575.9K | 2.57% | 2025-12-31 |
| 8 | Belvedere Trading LLC | 20,300 | $554.1K | 3.50% | 2025-09-30 |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 12,625 | $486.8K | 2.17% | 2025-12-31 |
| 10 | LPL Financial LLC | 12,315 | $474.9K | 2.12% | 2025-12-31 |
| 11 | JANE STREET GROUP, LLC | 7,828 | $301.8K | 1.35% | 2025-12-31 |
| 12 | TORONTO DOMINION BANK | 10,000 | $175.4K | 1.72% | 2025-03-31 |
| 13 | UBS Group AG | 4,194 | $161.7K | 0.72% | 2025-12-31 |
| 14 | GROUP ONE TRADING, L.P. | 1,571 | $60.6K | 0.27% | 2025-12-31 |
| 15 | Dynamic Wealth Strategies, LLC | 927 | $35.7K | 0.16% | 2025-12-31 |
| 16 | DUNCKER STREETT & CO INC | 752 | $21.9K | 0.12% | 2024-03-31 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 550 | $21.2K | 0.09% | 2025-12-31 |
| 18 | STEMPOINT CAPITAL LP | 132,500 | $16.6K | 22.87% | 2025-03-31 |
| 19 | GKV Capital Management Co., Inc. | 802 | $14.1K | 0.13% | 2025-03-31 |
| 20 | US BANCORP \DE\ | 645 | $12.5K | 0.11% | 2025-06-30 |
| 21 | MONEY CONCEPTS CAPITAL CORP | 370 | $9.2K | 0.06% | 2023-03-31 |
| 22 | Royal Bank of Canada | 462 | $9.0K | 0.07% | 2023-12-31 |
| 23 | HARBOUR INVESTMENTS, INC. | 232 | $6.5K | 0.04% | 2024-09-30 |
| 24 | WELLS FARGO & COMPANY/MN | 322 | $6.3K | 0.05% | 2023-12-31 |
| 25 | New England Capital Financial Advisors LLC | 158 | $6.1K | 0.02% | 2025-12-31 |
| 26 | American Portfolios Advisors | 133 | $5.2K | 0.02% | 2023-03-31 |
| 27 | Federation des caisses Desjardins du Quebec | 110 | $4.2K | 0.01% | 2025-12-31 |
| 28 | O'Dell Group, LLC | 117 | $2.8K | 0.02% | 2023-09-30 |
| 29 | BALDWIN BROTHERS LLC/MA | 100 | $2.8K | 0.01% | 2024-09-30 |
| 30 | DecisionPoint Financial, LLC | 62 | $1.6K | 0.01% | 2024-03-31 |
| 31 | AE Wealth Management LLC | 41 | $1.6K | 0.00% | 2025-12-31 |
| 32 | Venturi Wealth Management, LLC | 44 | $1.2K | 0.00% | 2024-09-30 |
| 33 | Global Retirement Partners, LLC | 44 | $1.1K | 0.00% | 2024-06-30 |
| 34 | COMERICA BANK | 35 | $884 | 0.00% | 2024-06-30 |
| 35 | Larson Financial Group LLC | 20 | $771 | 0.00% | 2025-12-31 |
| 36 | Rockefeller Capital Management L.P. | 28,912 | $722 | 4.99% | 2023-03-31 |
| 37 | Allworth Financial LP | 10 | $386 | 0.00% | 2025-12-31 |
| 38 | FMR LLC | 12 | $350 | 0.00% | 2024-03-31 |
| 39 | HRT FINANCIAL LP | 6,085 | $234 | 1.05% | 2025-12-31 |
| 40 | NewEdge Advisors, LLC | 5 | $136 | 0.00% | 2025-09-30 |
| 41 | SIMPLEX TRADING, LLC | 3,661 | $99 | 0.63% | 2025-09-30 |
| 42 | Baldrige Asset Management LLC | 23 | $1 | 0.00% | 2023-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |