Dark
Light
System
Security
ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $17,013,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 165 2,000 0.01%
2 BlackRock Finance, Inc. 334 4,000 0.02%
3 ENVESTNET ASSET MANAGEMENT INC 377 4,000 0.02%
4 Vantage Investment Advisors, LLC 1,000 11,000 0.06%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,828 21,000 0.12%
6 ADVISOR GROUP, INC. 2,641 30,000 0.18%
7 MORGAN STANLEY 2,800 32,000 0.19%
8 WESTSIDE INVESTMENT MANAGEMENT, INC. 3,600 39,186 0.23%
9 RPG FAMILY WEALTH ADVISORY, LLC 4,000 45,320 0.27%
10 BANK OF AMERICA CORP /DE/ 8,385 95,000 0.56%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,600 120,000 0.71%
12 Virtu KCG Holdings LLC 11,971 136,000 0.80%
13 RFG Advisory, LLC 16,248 175,000 1.03%
14 PVG Asset Management 17,250 195,442 1.15%
15 Creative Planning 20,536 233,000 1.37%
16 Commonwealth Equity Services, Inc 23,245 263,000 1.55%
17 MSI Financial Services Inc 28,088 318,000 1.87%
18 Koshinski Asset Management, Inc. 28,905 327,000 1.92%
19 Cetera Advisor Networks LLC 30,058 340,000 2.00%
20 MARINER INDEPENDENT ADVISOR NETWORK, LLC 48,502 550,000 3.23%
21 IFP ADVISORS, INC 51,197 580,000 3.41%
22 Janney Montgomery Scott LLC 79,300 898,000 5.28%
23 Private Advisor Group, LLC 83,437 908,000 5.34%
24 Cetera Advisors LLC 96,892 1,098,000 6.45%
25 LPL Financial LLC 115,234 1,314,000 7.72%
26 RAYMOND JAMES & ASSOCIATES 125,585 1,423,000 8.36%
27 INFRASTRUCTURE CAPITAL ADVISORS, LLC 221,702 2,512,000 14.76%
28 CEDAR CAPITAL, LLC 471,319 5,340,000 31.39%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.