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ETFIS SER TR I
ETFIS SER TR I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $165,157,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AVIANCE CAPITAL MANAGEMENT, LLC 6,225,472 158,065,000 95.71%
2 Virtu KCG Holdings LLC 87,161 2,213,000 1.34%
3 ENVESTNET ASSET MANAGEMENT INC 64,606 1,640,000 0.99%
4 ROYAL BANK OF CANADA 37,339 948,000 0.57%
5 MSI Financial Services Inc 30,603 777,000 0.47%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,538 699,000 0.42%
7 JANE STREET GROUP, LLC 21,762 553,000 0.33%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,103 53,000 0.03%
9 WELLS FARGO & COMPANY/MN 1,857 47,000 0.03%
10 Winslow, Evans & Crocker, Inc. 1,762 44,738 0.03%
11 MORGAN STANLEY 1,539 39,000 0.02%
12 UBS Group AG 1,538 39,000 0.02%
13 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,329 34,000 0.02%
14 ADVISOR GROUP, INC. 143 3,000 0.00%
15 Gradient Investments LLC 105 3,000 0.00%
16 IFP ADVISORS, INC 12 0 0.00%

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.