ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

InstitutionSharesValue ($000)
Equitable Holdings, Inc.201,178$7,949
Advisors Asset Management, Inc.154,697$6,112
SUSQUEHANNA INTERNATIONAL GROUP, LLP84,583$3,342
LPL Financial LLC72,251$2,855
Global Retirement Partners, LLC72,141$2,850
NewEdge Advisors, LLC65,463$2,586
INFRASTRUCTURE CAPITAL ADVISORS, LLC38,787$1,532
Beirne Wealth Consulting Services, LLC38,467$1,542
Corient Private Wealth LLC26,401$26
RAYMOND JAMES FINANCIAL INC26,126$1,032
OLD MISSION CAPITAL LLC21,774$860
Cambridge Investment Research Advisors, Inc.20,310$1
COMMONWEALTH EQUITY SERVICES, LLC18,434$728
PENNINGTON PARTNERS & CO., LLC16,000$641
Prospera Financial Services Inc12,719$503
DAVENPORT & Co LLC11,267$445
Chicago Partners Investment Group LLC10,991$454
OSAIC HOLDINGS, INC.10,085$399
Fifth Third Securities, Inc.9,338$369
BARTLETT & CO. WEALTH MANAGEMENT LLC8,850$355
Pasadena Private Wealth, LLC8,043$318
Mezzasalma Advisors, LLC7,650$308
Guardian Asset Advisors, LLC6,824$270
AMERIFLEX GROUP, INC.6,460$255
Sowell Financial Services LLC6,200$245
Mariner, LLC6,019$238
Redwood Family Wealth LLC5,449$215
Garden State Investment Advisory Services LLC5,143$203
Hibernia Wealth Partners, LLC5,103$202
Quadrant Private Wealth Management, LLC5,009$201
JPMORGAN CHASE & CO3,751$148
US BANCORP \DE\3,000$119
ROYAL BANK OF CANADA2,875$114
Manchester Capital Management LLC2,375$94
HARBOUR INVESTMENTS, INC.2,245$89
CoreCap Advisors, LLC1,995$79
Kestra Advisory Services, LLC1,715$68
WELLS FARGO & COMPANY/MN1,681$66
Archer Investment Corp1,646$65
TUCKER ASSET MANAGEMENT LLC1,608$64
Rockefeller Capital Management L.P.1,600$63
PNC Financial Services Group, Inc.1,440$57
Sound Income Strategies, LLC1,262$53
MORGAN STANLEY1,130$45
SIMPLEX TRADING, LLC1,066$42
Aventura Private Wealth, LLC946$37
ASSETMARK, INC890$35
IFP Advisors, Inc725$29
BLUELINE ADVISORS LLC501$20
Triumph Capital Management500$20
Allworth Financial LP496$20
FIRST COMMUNITY TRUST NA376$15
Federation des caisses Desjardins du Quebec305$12
PIN OAK INVESTMENT ADVISORS INC285$0
SRS Capital Advisors, Inc.250$10
SageView Advisory Group, LLC162$6
VISION FINANCIAL MARKETS LLC107$4
Aptus Capital Advisors, LLC100$4
Steward Partners Investment Advisory, LLC100$4
Aspect Partners, LLC100$4
BlackRock, Inc.75$3
SIGNATUREFD, LLC55$2
CWM, LLC42$0
Russell Investments Group, Ltd.35$1
Geneos Wealth Management Inc.14$1
Ronald Blue Trust, Inc.5$0
AE Wealth Management LLC2$0
CITIGROUP INC1$0
Total (68 institutions)1,017,223$38,428