ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC3,578,645$77,120
Cambridge Investment Research Advisors, Inc.1,224,354$26
ROYAL BANK OF CANADA1,024,790$22,085
OSAIC HOLDINGS, INC.894,556$19,280
Melia Wealth LLC746,007$16,076
MML INVESTORS SERVICES, LLC701,934$15,127
Wright Fund Management, LLC495,100$10,669
ENVESTNET ASSET MANAGEMENT INC419,742$9,045
Steward Partners Investment Advisory, LLC407,510$8,782
Equitable Holdings, Inc.354,328$7,636
Anderson Financial Strategies, LLC351,920$7,584
AdvisorNet Financial, Inc295,733$6,373
RAYMOND JAMES FINANCIAL INC289,367$6,236
INFRASTRUCTURE CAPITAL ADVISORS, LLC289,221$6,233
STIFEL FINANCIAL CORP286,741$6,179
Foundations Investment Advisors, LLC284,071$6,122
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC263,045$5,669
COMMONWEALTH EQUITY SERVICES, LLC244,717$5,274
Cetera Investment Advisers223,569$4,818
Sound Income Strategies, LLC215,249$4,725
Kestra Advisory Services, LLC204,308$4,403
Future Financial Wealth Managment LLC190,472$4,122
Venture Visionary Partners LLC187,186$4,034
Black Swift Group, LLC175,815$3,789
Brinker Capital Investments, LLC157,580$3,396
Lido Advisors, LLC145,745$3,164
ADAPT WEALTH ADVISORS, LLC120,581$2,599
Jefferies Financial Group Inc.117,328$2,528
Private Advisor Group, LLC112,511$2,425
SMITH, MOORE & CO.108,779$2,344
Fund Advisors of America Inc/FL108,002$2,327
AlphaCore Capital LLC103,802$2,237
Newbridge Financial Services Group, Inc.102,284$2,204
Capital Analysts, LLC102,210$2
SHEETS SMITH WEALTH MANAGEMENT99,771$2,150
Samalin Investment Counsel, LLC98,836$2,130
Urban Wealth Management, LLC93,277$2,010
DAVENPORT & Co LLC92,981$2,004
Prospera Financial Services Inc85,216$1,836
TT Capital Management LLC82,050$1,768
Global Retirement Partners, LLC80,463$1,734
HighTower Advisors, LLC75,816$1,634
INTEGRITY ALLIANCE, LLC.72,996$1,573
J.W. COLE ADVISORS, INC.70,861$1,527
Secure Asset Management, LLC68,090$1,467
TradeWell Securities, LLC.67,743$1,460
Investment Partners Asset Management, Inc.66,076$1,424
Wealthstar Advisors, LLC62,273$1,342
Navis Wealth Advisors, LLC61,763$1,331
AXS Investments LLC60,287$1,299
Hedeker Wealth, LLC57,751$1,245
MONECO Advisors, LLC56,601$1,220
Janney Montgomery Scott LLC54,536$1
WORLD EQUITY GROUP, INC.53,609$1,155
Empire Financial Management Company, LLC53,338$1,149
Allworth Financial LP51,697$1,114
Abel Hall, LLC47,553$1,025
Allspring Global Investments Holdings, LLC47,400$1,021
Mariner, LLC44,964$969
Summit Financial, LLC43,770$943
WHITTIER TRUST CO42,491$922
Brookwood Investment Group LLC42,126$908
Signature Equity Partners, LLC41,494$894
Wealthcare Advisory Partners LLC39,804$858
Belpointe Asset Management LLC38,891$838
PFG Investments, LLC37,811$815
Pasadena Private Wealth, LLC35,876$773
NewEdge Advisors, LLC34,099$735
LEVEL FOUR ADVISORY SERVICES, LLC33,910$731
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30,989$672
GTS SECURITIES LLC30,880$665
PRIVATE TRUST CO NA30,679$661
Seros Financial, LLC30,067$648
D.A. DAVIDSON & CO.29,411$634
B. Riley Wealth Advisors, Inc.29,302$631
Hilltop Holdings Inc.28,680$618
Kingsview Wealth Management, LLC27,950$602
Atlas Wealth Partners, LLC27,700$597
Beacon Financial Advisory LLC26,082$562
Bank of New York Mellon Corp25,169$542
U.S. Capital Wealth Advisors, LLC24,452$527
OxenFree Capital LLC24,320$524
Advisory Services Network, LLC23,926$516
NWF Advisory Services Inc.23,814$513
RFG Advisory, LLC22,920$494
OPPENHEIMER & CO INC22,857$493
Simplicity Wealth,LLC22,784$491
Fiduciary Group LLC22,307$481
Triumph Capital Management22,002$474
Mezzasalma Advisors, LLC20,868$453
Magnus Financial Group LLC20,813$449
Bryn Mawr Capital Management, LLC20,519$442
Sunbelt Securities, Inc.20,488$442
MCDONALD PARTNERS LLC20,000$431
Farther Finance Advisors, LLC18,805$405
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors18,586$401
SMITH CHAS P & ASSOCIATES PA CPAS18,000$388
GWN SECURITIES INC.17,805$384
Chung Wu Investment Group, LLC17,500$377
Ausdal Financial Partners, Inc.17,250$372
77 other institutions419,346$8,743
Total (177 institutions)17,779,693$353,269