CUSIP 26923G772
ETFIS SER TR I
109 institutions · $45.8M total · 1,220,706 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Equitable Holdings, Inc. | 201,178 | $7.9M | 16.48% | 2025-12-31 |
| 2 | Advisors Asset Management, Inc. | 154,697 | $6.1M | 12.67% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,442 | $3.1M | 6.50% | 2025-12-31 |
| 4 | LPL Financial LLC | 72,251 | $2.9M | 5.91% | 2025-12-31 |
| 5 | Global Retirement Partners, LLC | 72,141 | $2.9M | 5.90% | 2025-12-31 |
| 6 | NewEdge Advisors, LLC | 65,463 | $2.6M | 5.36% | 2025-12-31 |
| 7 | Beirne Wealth Consulting Services, LLC | 38,467 | $1.5M | 3.15% | 2025-12-31 |
| 8 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38,787 | $1.5M | 3.17% | 2025-12-31 |
| 9 | Fulcrum Equity Management | 27,770 | $1.1M | 2.27% | 2024-09-30 |
| 10 | RAYMOND JAMES FINANCIAL INC | 26,126 | $1.0M | 2.14% | 2025-12-31 |
| 11 | Belvedere Trading LLC | 20,300 | $868.4K | 1.66% | 2024-12-31 |
| 12 | OLD MISSION CAPITAL LLC | 21,774 | $860.3K | 1.78% | 2025-12-31 |
| 13 | GWN SECURITIES INC. | 19,228 | $838.4K | 1.57% | 2025-03-31 |
| 14 | WOLVERINE TRADING, LLC | 18,847 | $756.7K | 1.54% | 2025-09-30 |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 18,434 | $728.3K | 1.51% | 2025-12-31 |
| 16 | PENNINGTON PARTNERS & CO., LLC | 16,000 | $641.4K | 1.31% | 2025-12-31 |
| 17 | Prospera Financial Services Inc | 12,719 | $502.6K | 1.04% | 2025-12-31 |
| 18 | Chicago Partners Investment Group LLC | 10,991 | $453.9K | 0.90% | 2025-12-31 |
| 19 | DAVENPORT & Co LLC | 11,267 | $445.2K | 0.92% | 2025-12-31 |
| 20 | Prairie Wealth Advisors, Inc. | 10,344 | $419.9K | 0.84% | 2024-09-30 |
| 21 | JANE STREET GROUP, LLC | 9,629 | $411.9K | 0.78% | 2024-12-31 |
| 22 | STEPHENS INC /AR/ | 9,478 | $410.9K | 0.77% | 2025-06-30 |
| 23 | INTEGRITY ALLIANCE, LLC. | 8,097 | $384.7K | 0.66% | 2025-03-31 |
| 24 | Fifth Third Securities, Inc. | 9,338 | $368.9K | 0.76% | 2025-12-31 |
| 25 | OSAIC HOLDINGS, INC. | 9,201 | $363.6K | 0.75% | 2025-12-31 |
| 26 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 8,850 | $354.8K | 0.72% | 2025-12-31 |
| 27 | Independent Advisor Alliance | 7,907 | $338.3K | 0.64% | 2024-12-31 |
| 28 | Pasadena Private Wealth, LLC | 8,043 | $317.8K | 0.65% | 2025-12-31 |
| 29 | Mezzasalma Advisors, LLC | 7,650 | $307.9K | 0.62% | 2025-12-31 |
| 30 | Atria Wealth Solutions, Inc. | 6,208 | $294.9K | 0.50% | 2025-03-31 |
| 31 | OPPENHEIMER & CO INC | 6,737 | $292.0K | 0.55% | 2025-06-30 |
| 32 | Guardian Asset Advisors, LLC | 6,824 | $269.7K | 0.55% | 2025-12-31 |
| 33 | TIAA TRUST, NATIONAL ASSOCIATION | 5,628 | $267.4K | 0.46% | 2025-03-31 |
| 34 | AMERIFLEX GROUP, INC. | 6,460 | $255.2K | 0.52% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 6,400 | $252.9K | 0.52% | 2025-12-31 |
| 36 | Sowell Financial Services LLC | 6,200 | $245.0K | 0.50% | 2025-12-31 |
| 37 | Mariner, LLC | 6,019 | $237.8K | 0.49% | 2025-12-31 |
| 38 | Legacy Capital Group California, Inc. | 5,850 | $237.5K | 0.47% | 2024-09-30 |
| 39 | Sigma Planning Corp | 5,517 | $223.9K | 0.45% | 2024-09-30 |
| 40 | MARSHALL WACE, LLP | 5,051 | $205.0K | 0.41% | 2024-09-30 |
| 41 | Garden State Investment Advisory Services LLC | 5,143 | $203.3K | 0.42% | 2025-12-31 |
| 42 | Hibernia Wealth Partners, LLC | 5,103 | $201.6K | 0.41% | 2025-12-31 |
| 43 | Quadrant Private Wealth Management, LLC | 5,009 | $200.8K | 0.41% | 2025-12-31 |
| 44 | Merit Financial Group, LLC | 4,623 | $200.4K | 0.37% | 2025-06-30 |
| 45 | JPMORGAN CHASE & CO | 3,751 | $148.2K | 0.30% | 2025-12-31 |
| 46 | US BANCORP \DE\ | 3,000 | $118.5K | 0.24% | 2025-12-31 |
| 47 | Royal Bank of Canada | 2,735 | $108.0K | 0.22% | 2025-12-31 |
| 48 | Manchester Capital Management LLC | 2,375 | $93.8K | 0.19% | 2025-12-31 |
| 49 | HARBOUR INVESTMENTS, INC. | 2,245 | $88.7K | 0.18% | 2025-12-31 |
| 50 | TUCKER ASSET MANAGEMENT LLC | 1,929 | $83.6K | 0.15% | 2025-12-31 |
| 51 | CoreCap Advisors, LLC | 1,995 | $78.8K | 0.16% | 2025-12-31 |
| 52 | Kestra Advisory Services, LLC | 1,715 | $67.7K | 0.14% | 2025-12-31 |
| 53 | WELLS FARGO & COMPANY/MN | 1,681 | $66.4K | 0.13% | 2025-12-31 |
| 54 | Archer Investment Corp | 1,646 | $65.0K | 0.13% | 2025-12-31 |
| 55 | Rockefeller Capital Management L.P. | 1,600 | $63.2K | 0.13% | 2025-12-31 |
| 56 | Sound Income Strategies, LLC | 1,262 | $52.7K | 0.10% | 2025-12-31 |
| 57 | Parkside Financial Bank & Trust | 1,090 | $51.8K | 0.08% | 2025-03-31 |
| 58 | JONES FINANCIAL COMPANIES LLLP | 230 | $50.8K | 0.01% | 2025-03-31 |
| 59 | BTG Pactual Asset Management US LLC | 1,045 | $45.3K | 0.08% | 2025-09-30 |
| 60 | Aventura Private Wealth, LLC | 946 | $44.9K | 0.07% | 2025-12-31 |
| 61 | MORGAN STANLEY | 1,129 | $44.6K | 0.09% | 2025-12-31 |
| 62 | SIMPLEX TRADING, LLC | 1,066 | $42.1K | 0.08% | 2025-12-31 |
| 63 | ASSETMARK, INC | 890 | $35.2K | 0.07% | 2025-12-31 |
| 64 | UBS Group AG | 829 | $33.3K | 0.06% | 2025-09-30 |
| 65 | IFP Advisors, Inc | 725 | $29.1K | 0.05% | 2025-12-31 |
| 66 | PNC Financial Services Group, Inc. | 720 | $28.4K | 0.05% | 2025-12-31 |
| 67 | Corient Private Wealth LLC | 26,401 | $26.4K | 2.16% | 2025-12-31 |
| 68 | BLUELINE ADVISORS LLC | 501 | $19.8K | 0.04% | 2025-12-31 |
| 69 | Triumph Capital Management | 500 | $19.8K | 0.04% | 2025-12-31 |
| 70 | Allworth Financial LP | 496 | $19.6K | 0.04% | 2025-12-31 |
| 71 | BANK OF AMERICA CORP /DE/ | 445 | $19.3K | 0.03% | 2025-06-30 |
| 72 | FIRST COMMUNITY TRUST NA | 376 | $14.9K | 0.03% | 2025-12-31 |
| 73 | GROUP ONE TRADING LLC | 332 | $14.4K | 0.02% | 2025-06-30 |
| 74 | Empowered Funds, LLC | 332 | $14.2K | 0.02% | 2024-12-31 |
| 75 | Planning Capital Management Corp | 328 | $13.3K | 0.02% | 2024-09-30 |
| 76 | Larson Financial Group LLC | 300 | $12.8K | 0.02% | 2024-12-31 |
| 77 | Federation des caisses Desjardins du Quebec | 305 | $12.0K | 0.02% | 2025-12-31 |
| 78 | Arax Advisory Partners | 250 | $9.9K | 0.02% | 2025-12-31 |
| 79 | BOKF, NA | 205 | $9.1K | 0.01% | 2024-12-31 |
| 80 | Founders Financial Alliance, LLC | 216 | $8.7K | 0.01% | 2025-09-30 |
| 81 | Tower Research Capital LLC (TRC) | 181 | $7.7K | 0.01% | 2024-12-31 |
| 82 | SageView Advisory Group, LLC | 162 | $6.4K | 0.01% | 2025-12-31 |
| 83 | CHESAPEAKE ASSET MANAGEMENT LLC | 125 | $4.4K | 0.01% | 2025-12-31 |
| 84 | VISION FINANCIAL MARKETS LLC | 107 | $4.2K | 0.00% | 2025-12-31 |
| 85 | Aspect Partners, LLC | 100 | $4.0K | 0.00% | 2025-12-31 |
| 86 | Steward Partners Investment Advisory, LLC | 100 | $4.0K | 0.00% | 2025-12-31 |
| 87 | Aptus Capital Advisors, LLC | 100 | $4.0K | 0.00% | 2025-12-31 |
| 88 | WR Wealth Planners, LLC | 90 | $3.8K | 0.00% | 2024-12-31 |
| 89 | Ameritas Advisory Services, LLC | 80 | $3.5K | 0.00% | 2025-06-30 |
| 90 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84 | $3.4K | 0.00% | 2024-09-30 |
| 91 | BlackRock, Inc. | 75 | $3.0K | 0.00% | 2025-12-31 |
| 92 | SIGNATUREFD, LLC | 55 | $2.2K | 0.00% | 2025-12-31 |
| 93 | Bogart Wealth, LLC | 45 | $1.8K | 0.00% | 2025-09-30 |
| 94 | Beacon Capital Management, LLC | 33 | $1.4K | 0.00% | 2024-12-31 |
| 95 | HighMark Wealth Management LLC | 32 | $1.4K | 0.00% | 2025-06-30 |
| 96 | Russell Investments Group, Ltd. | 35 | $1.4K | 0.00% | 2025-12-31 |
| 97 | VALLEY NATIONAL ADVISERS INC | 30,570 | $1.3K | 2.50% | 2025-06-30 |
| 98 | Provident Wealth Management, LLC | 25 | $1.2K | 0.00% | 2025-03-31 |
| 99 | Cambridge Investment Research Advisors, Inc. | 20,310 | $802 | 1.66% | 2025-12-31 |
| 100 | Geneos Wealth Management Inc. | 14 | $553 | 0.00% | 2025-12-31 |
| 101 | FMR LLC | 10 | $402 | 0.00% | 2025-09-30 |
| 102 | Blue Trust, Inc. | 5 | $198 | 0.00% | 2025-12-31 |
| 103 | Creekmur Asset Management LLC | 3 | $105 | 0.00% | 2025-09-30 |
| 104 | AE Wealth Management LLC | 2 | $96 | 0.00% | 2025-12-31 |
| 105 | AlphaMark Advisors, LLC | 1,253 | $54 | 0.10% | 2024-12-31 |
| 106 | CITIGROUP INC | 1 | $40 | 0.00% | 2025-12-31 |
| 107 | PIN OAK INVESTMENT ADVISORS INC | 285 | $12 | 0.02% | 2025-12-31 |
| 108 | CWM, LLC | 42 | $2 | 0.00% | 2025-12-31 |
| 109 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |