ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO3,377,998$266,693
LPL Financial LLC1,153,353$91,057
UBS Group AG757,712$59,821
BANK OF AMERICA CORP /DE/528,919$41,758
OSAIC HOLDINGS, INC.527,660$41,659
Cambridge Investment Research Advisors, Inc.295,690$23
STIFEL FINANCIAL CORP281,283$22,208
Cetera Investment Advisers260,652$20,578
Aprio Wealth Management, LLC198,795$15,695
ENVESTNET ASSET MANAGEMENT INC197,469$15,590
ROYAL BANK OF CANADA189,687$14,976
Riggs Asset Managment Co. Inc.186,639$14,735
GREAT VALLEY ADVISOR GROUP, INC.169,135$13,353
COMMONWEALTH EQUITY SERVICES, LLC153,614$12,128
RAYMOND JAMES FINANCIAL INC148,563$11,729
ADAMSBROWN WEALTH CONSULTANTS LLC146,550$11,570
Kraft, Davis & Associates, LLC133,121$10,581
Ted Buchan & Co126,335$9,974
Itau Unibanco Holding S.A.123,400$9,742
Thrivent Financial for Lutherans116,055$9
Flaharty Asset Management, LLC110,388$8,788
Quadcap Wealth Management, LLC104,775$8,279
MML INVESTORS SERVICES, LLC86,911$6,862
Fifth Third Securities, Inc.80,683$6,370
BTG Pactual Asset Management US LLC75,963$6,045
Blue Water Asset Management71,203$5,621
Equitable Holdings, Inc.57,437$4,535
BostonPremier Wealth LLC51,843$4,093
MONECO Advisors, LLC49,179$3,883
HighTower Advisors, LLC47,747$3,770
Royal Harbor Partners, LLC46,543$3,675
GREEN SQUARE CAPITAL ADVISORS LLC43,280$3,417
VALICENTI ADVISORY SERVICES INC41,795$3
JANE STREET GROUP, LLC41,728$3,294
Advisory Resource Group37,735$2,979
Clear Creek Financial Management, LLC37,730$2,979
Gladstone Institutional Advisory LLC36,704$2,898
PFG Investments, LLC35,882$2,833
Prosperity Financial Group, Inc.35,130$2,774
J.W. COLE ADVISORS, INC.33,875$2,674
Steward Partners Investment Advisory, LLC32,555$2,570
Coastal Bridge Advisors, LLC32,164$2,539
KINGSWOOD WEALTH ADVISORS, LLC31,699$2,503
Janney Montgomery Scott LLC27,850$2
PRINCIPAL SECURITIES, INC.26,498$2,092
Prospera Financial Services Inc26,242$2,072
Private Advisor Group, LLC25,865$2,042
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24,119$1,904
Comprehensive Wealth Management, LLC22,894$1,807
Astoria Portfolio Advisors LLC.22,824$1,900
Old Port Advisors21,438$1,692
BENJAMIN EDWARDS INC20,870$1,648
HEFFERNAN ADVISORY, INC20,086$1,586
Corient Private Wealth LLC19,897$1,571
NewEdge Advisors, LLC19,786$1,562
Sunbeam Capital Management, LLC19,610$1,548
Larry Mathis Financial Planning, LLC18,741$1,480
Kestra Advisory Services, LLC18,716$1,478
Transamerica Financial Advisors, Inc.18,634$1,471
Atlas Wealth Partners, LLC16,032$1,266
Hilltop Holdings Inc.15,017$1,186
&PARTNERS14,463$1,142
Arkadios Wealth Advisors12,358$976
Elm3 Financial Group, LLC12,311$972
Sanctuary Advisors, LLC12,266$968
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,085$954
StoneX Group Inc.10,773$851
Spire Wealth Management10,625$839
Belpointe Asset Management LLC10,275$811
Resurgent Financial Advisors LLC9,869$779
Brinker Capital Investments, LLC9,734$769
Fiduciary Alliance LLC9,679$764
Beacon Pointe Advisors, LLC9,552$754
NBC SECURITIES, INC.8,925$705
Kingsview Wealth Management, LLC8,696$687
Proficio Capital Partners LLC8,645$683
Signal Advisors Wealth, LLC8,435$666
Stratos Wealth Partners, LTD.8,427$665
Chicago Partners Investment Group LLC8,400$652
Summit Financial, LLC8,312$656
Nova Wealth Management, Inc.8,002$632
Ausdal Financial Partners, Inc.7,955$628
BLUEDOOR PRIVATE WEALTH, LLC7,838$619
Sigma Planning Corp7,730$610
TRUIST FINANCIAL CORP7,588$599
Wealthcare Advisory Partners LLC7,506$593
TrueWealth Advisors, LLC7,407$585
Phoenix Wealth Advisors7,377$582
Mariner, LLC7,228$571
Red Mountain Financial, LLC7,168$566
First Heartland Consultants, Inc.6,992$552
Main Street Financial Solutions, LLC6,499$513
Mutual Advisors, LLC6,276$495
KPP Advisory Services LLC6,213$491
Dynamic Advisor Solutions LLC5,894$465
MAI Capital Management5,642$445
Weil Company, Inc.5,300$418
Advisor Resource Council5,172$395
Berger Financial Group, Inc5,097$402
Arete Wealth Advisors, LLC5,089$0
66 other institutions121,193$8,231
Total (166 institutions)11,129,694$839,255