ETFis Series Trust I - PFFA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 2,144,834 | 44,119 | 0.01% | 0.01% | 1 | +119,881 | 5.92% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,496,322 | 30,779 | 0.07% | 0.06% | 2 | +406,987 | 37.36% | Q2 2026 | Jul 27, 2026 |
| Melia Wealth LLC | History | Added to | 1,461,685 | 30,066 | 17.31% | 7.63% | 3 | +686,954 | 88.67% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,250,971 | 25,734 | 0.03% | 0.03% | 4 | +260,917 | 26.35% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,028,444 | 21,155 | 0.0% | 0.0% | 5 | +3,820 | 0.37% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 951,440 | 19,571 | 0.0% | 0.0% | 6 | +88,619 | 10.27% | Q2 2026 | Aug 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 801,143 | 16,479 | 0.03% | 0.04% | 7 | +101,082 | 14.44% | Q2 2026 | Aug 07, 2026 |
| Foguth Wealth Management, LLC. | History | New | 654,919 | 13,537 | 1.54% | — | 8 | +654,919 | New | Q2 2026 | Jul 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 540,484 | 11,117 | 0.0% | 0.0% | 9 | +201,443 | 59.42% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 507,070 | 10,430 | 0.01% | 0.01% | 10 | +52,576 | 11.57% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 497,225 | 10,227 | 0.05% | 0.05% | 11 | +44,302 | 9.78% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 461,496 | 9,492 | 0.06% | 0.05% | 12 | +73,888 | 19.06% | Q2 2026 | Aug 17, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 397,868 | 8,387 | 4.36% | 4.49% | 13 | +20,718 | 5.49% | Q2 2026 | Aug 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 357,220 | 7,348 | 0.34% | 0.32% | 14 | +52,343 | 17.17% | Q2 2026 | Jul 23, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Reduced | 283,867 | 6,046 | 0.35% | 0.41% | 15 | -5,354 | -1.85% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Added to | 284,284 | 5,847 | 0.02% | 0.01% | 16 | +115,234 | 68.17% | Q2 2026 | Aug 07, 2026 |
| Venture Visionary Partners LLC | History | Added to | 271,983 | 5,594 | 0.16% | 0.17% | 17 | +24,693 | 9.99% | Q2 2026 | Jul 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 234,803 | 4,829 | 0.02% | 0.02% | 18 | +59,508 | 33.95% | Q2 2026 | Jul 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 233,694 | 4,807 | 0.0% | 0.01% | 19 | -5,503 | -2.3% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 217,583 | 4,475 | 0.05% | 0.06% | 20 | -32,375 | -12.95% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 217,134 | 4,466 | 0.01% | 0.02% | 21 | +3,530 | 1.65% | Q2 2026 | Jul 28, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 199,272 | 4,099 | 0.18% | 0.2% | 22 | -4,779 | -2.34% | Q2 2026 | Jul 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 190,749 | 3,923 | 0.07% | 0.08% | 23 | +5,183 | 2.79% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 189,899 | 3,906 | 0.0% | 0.0% | 24 | +15,456 | 8.86% | Q2 2026 | Jul 29, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 187,587 | 3,836 | 2.39% | 2.64% | 25 | -1,512 | -0.8% | Q2 2026 | Jul 24, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 180,120 | 3,705 | 0.03% | 0.03% | 26 | +16,214 | 9.89% | Q2 2026 | Aug 14, 2026 |
| Black Swift Group, LLC | History | Reduced | 150,615 | 3,098 | 0.45% | 0.6% | 27 | -18,000 | -10.68% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 118,913 | 2,446 | 0.02% | 0.02% | 28 | +287 | 0.24% | Q2 2026 | Aug 17, 2026 |
| Merit Financial Group, LLC | History | New | 118,014 | 2,427 | 0.01% | — | 29 | +118,014 | New | Q2 2026 | Jul 20, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 115,046 | 2,366 | 1.32% | 1.3% | 30 | +11,788 | 11.42% | Q2 2026 | Jul 24, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 113,975 | 2,344 | 0.23% | 0.25% | 31 | +6,514 | 6.06% | Q2 2026 | Jul 13, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 112,207 | 2,308 | 2.01% | 2.86% | 32 | -25,100 | -18.28% | Q2 2026 | Jul 23, 2026 |
| SMITH, MOORE & CO. | History | Added to | 111,621 | 2,296 | 0.15% | 0.17% | 33 | +120 | 0.11% | Q2 2026 | Aug 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 110,650 | 2,276 | 0.74% | 0.88% | 34 | -8,499 | -7.13% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | Added to | 110,484 | 2,272 | 0.05% | 0.06% | 35 | +4,417 | 4.16% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 109,948 | 2,261 | 0.01% | 0.01% | 36 | -22,122 | -16.75% | Q2 2026 | Jul 27, 2026 |
| NFSG Corp | History | Added to | 104,145 | 2,142 | 0.27% | 0.35% | 37 | +778 | 0.75% | Q2 2026 | Aug 14, 2026 |
| Hedeker Wealth, LLC | History | Added to | 96,469 | 1,984 | 0.38% | 0.41% | 38 | +1,083 | 1.14% | Q2 2026 | Aug 04, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 96,297 | 1,980 | 1.8% | 2.11% | 39 | -6,023 | -5.89% | Q2 2026 | Aug 11, 2026 |
| Mezzasalma Advisors, LLC | History | New | 89,891 | 1,849 | 0.37% | — | 40 | +89,891 | New | Q2 2026 | Aug 10, 2026 |
| TT Capital Management LLC | History | Added to | 86,150 | 1,772 | 1.38% | 1.39% | 41 | +3,600 | 4.36% | Q2 2026 | Aug 04, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 84,571 | 1,739 | 0.54% | 0.68% | 42 | -9,417 | -10.02% | Q2 2026 | Jul 27, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 84,040 | 1,728 | 0.11% | 0.12% | 43 | +6,183 | 7.94% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 83,900 | 1,725 | 0.0% | 0.0% | 44 | +600 | 0.72% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | Added to | 82,105 | 1,688 | 0.0% | 0.0% | 45 | +15,811 | 23.85% | Q2 2026 | Aug 13, 2026 |
| TradeWell Securities, LLC. | History | Added to | 81,913 | 1,684 | 0.6% | 0.64% | 46 | +7,576 | 10.19% | Q2 2026 | Jul 28, 2026 |
| Secure Asset Management, LLC | History | Added to | 80,972 | 1,665 | 0.23% | 0.24% | 47 | +7,902 | 10.81% | Q2 2026 | Jul 15, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 79,787 | 1,641 | 0.37% | 0.36% | 48 | +11,750 | 17.27% | Q2 2026 | Jul 09, 2026 |
| Summit Financial, LLC | History | Added to | 79,475 | 1,634 | 0.02% | 0.01% | 49 | +28,047 | 54.54% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 79,198 | 1,629 | 0.02% | — | 50 | +79,198 | New | Q2 2026 | Aug 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 78,569 | 1,616 | 0.05% | 0.06% | 51 | +6,632 | 9.22% | Q2 2026 | Jul 31, 2026 |
| AlphaCore Capital LLC | History | New | 76,179 | 1,567 | 0.03% | — | 52 | +76,179 | New | Q2 2026 | Aug 06, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 76,001 | 1,547 | 0.28% | 0.28% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 74,000 | 1,522 | 0.0% | — | 54 | +74,000 | New | Q2 2026 | Aug 14, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | Reduced | 73,628 | 1,514 | 0.19% | 0.23% | 55 | -1,493 | -1.99% | Q2 2026 | Jul 21, 2026 |
| Financial Gravity Companies, Inc. | History | New | 71,864 | 1,478 | 0.24% | — | 56 | +71,864 | New | Q2 2026 | Aug 05, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 70,789 | 1,456 | 0.42% | 0.61% | 57 | +7,008 | 10.99% | Q2 2026 | Jul 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 67,313 | 1,384 | 0.0% | 0.0% | 58 | +40,840 | 154.27% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | Added to | 62,918 | 1,294 | 0.01% | 0.0% | 59 | +4,867 | 8.38% | Q2 2026 | Aug 11, 2026 |
| Burnham & Co LLC | History | New | 59,609 | 1,226 | 0.99% | — | 60 | +59,609 | New | Q2 2026 | Aug 11, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 56,449 | 1,161 | 0.46% | 0.26% | 61 | -173 | -0.31% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 56,430 | 1,160 | 0.0% | — | 62 | +56,430 | New | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 56,816 | 1,156 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trask Adam Roland | History | No change | 56,609 | 1,152 | 1.09% | 1.09% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 55,876 | 1,149 | 0.15% | 0.09% | 65 | +24,741 | 79.46% | Q2 2026 | Aug 10, 2026 |
| Signature Equity Partners, LLC | History | Added to | 55,288 | 1,137 | 0.52% | 0.59% | 66 | +1,546 | 2.88% | Q2 2026 | Jul 30, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 54,736 | 1,126 | 0.0% | 0.0% | 67 | -798 | -1.44% | Q2 2026 | Aug 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 52,401 | 1,077 | 0.04% | 0.03% | 68 | +14,214 | 37.22% | Q2 2026 | Jul 31, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 52,400 | 1,077 | 0.0% | 0.0% | 69 | +5,000 | 10.55% | Q2 2026 | Aug 13, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 52,001 | 1,069 | 0.12% | 0.15% | 70 | -8,753 | -14.41% | Q2 2026 | Jul 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 51,639 | 1,062 | 0.02% | 0.02% | 71 | +10,076 | 24.24% | Q2 2026 | Jul 09, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 51,541 | 1,060 | 0.08% | — | 72 | +51,541 | New | Q2 2026 | Aug 06, 2026 |
| Bramshill Investments, LLC | History | New | 50,000 | 1,028 | 0.08% | — | 73 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| OxenFree Capital LLC | History | Added to | 48,261 | 1,009 | 0.46% | 0.29% | 74 | +20,348 | 72.9% | Q2 2026 | Jul 08, 2026 |
| Fiduciary Group, LLC | History | Added to | 48,502 | 997 | 0.08% | 0.07% | 75 | +6,170 | 14.58% | Q2 2026 | Aug 10, 2026 |
| Abel Hall, LLC | History | Reduced | 47,500 | 977 | 0.17% | 0.21% | 76 | -19 | -0.04% | Q2 2026 | Jul 24, 2026 |
| WHITTIER TRUST CO | History | Added to | 44,860 | 941 | 0.01% | 0.01% | 77 | +2,369 | 5.58% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,420 | 934 | 0.0% | 0.0% | 78 | -12,546 | -21.64% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 45,126 | 928 | 0.0% | 0.0% | 79 | +22,710 | 101.31% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 45,019 | 926 | 0.01% | — | 80 | +45,019 | New | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 43,813 | 901 | 0.0% | 0.0% | 81 | +14,169 | 47.8% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 40,255 | 843 | 0.0% | 0.0% | 82 | +20,042 | 99.15% | Q2 2026 | Jul 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 41,181 | 838 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 39,342 | 809 | 0.03% | 0.03% | 84 | -759 | -1.89% | Q2 2026 | Aug 05, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 38,613 | 794 | 0.01% | 0.01% | 85 | +14,770 | 61.95% | Q2 2026 | Aug 18, 2026 |
| Hilltop Holdings Inc. | History | Added to | 37,449 | 770 | 0.06% | 0.07% | 86 | +1,590 | 4.43% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 37,390 | 769 | 0.0% | 0.0% | 87 | +4,416 | 13.39% | Q2 2026 | Aug 06, 2026 |
| PFG Investments, LLC | History | Reduced | 36,485 | 750 | 0.03% | 0.04% | 88 | -814 | -2.18% | Q2 2026 | Jul 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 35,123 | 725 | 0.04% | 0.04% | 89 | +5,903 | 20.2% | Q2 2026 | Jul 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 33,981 | 699 | 0.01% | 0.02% | 90 | -21,894 | -39.18% | Q2 2026 | Jul 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 31,932 | 656 | 0.04% | 0.02% | 91 | +18,635 | 140.14% | Q2 2026 | Jul 08, 2026 |
| Maridea Wealth Management LLC | History | Added to | 31,698 | 652 | 0.07% | 0.07% | 92 | +9,326 | 41.69% | Q2 2026 | Aug 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 30,497 | 627 | 0.0% | 0.0% | 93 | +1,227 | 4.19% | Q2 2026 | Jul 24, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 30,400 | 625 | 0.68% | 0.62% | 94 | +550 | 1.84% | Q2 2026 | Jul 27, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 30,000 | 617 | 0.15% | 0.1% | 95 | +10,000 | 50.0% | Q2 2026 | Jul 28, 2026 |
| Guilbault Capital LLC | History | Added to | 29,766 | 612 | 0.61% | 0.51% | 96 | +6,669 | 28.87% | Q2 2026 | Jul 23, 2026 |
| NWF Advisory Services Inc. | History | Added to | 27,347 | 562 | 0.05% | 0.06% | 97 | +3,297 | 13.71% | Q2 2026 | Jul 29, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 27,203 | 559 | 0.02% | 0.02% | 98 | +2,795 | 11.45% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 26,820 | 551 | 0.01% | 0.01% | 99 | +3,328 | 14.17% | Q2 2026 | Aug 12, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 26,525 | 545 | 0.4% | 0.46% | 100 | +275 | 1.05% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 26,356 | 542 | 0.0% | 0.01% | 101 | -7,551 | -22.27% | Q2 2026 | Jul 17, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 26,258 | 540 | 0.11% | 0.12% | 102 | -284 | -1.07% | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 25,478 | 524 | 0.02% | 0.02% | 103 | +2,579 | 11.26% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 24,319 | 500 | 0.0% | 0.0% | 104 | +4,259 | 21.23% | Q2 2026 | Sep 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 24,228 | 498 | 0.01% | 0.01% | 105 | +626 | 2.65% | Q2 2026 | Aug 03, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 24,070 | 495 | 0.01% | 0.02% | 106 | -2,292 | -8.69% | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Added to | 23,149 | 476 | 0.09% | 0.09% | 107 | +286 | 1.25% | Q2 2026 | Jul 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 23,098 | 475 | 0.0% | 0.0% | 108 | +18,987 | 461.86% | Q2 2026 | Aug 05, 2026 |
| RFG Advisory, LLC | History | Reduced | 22,679 | 466 | 0.01% | 0.01% | 109 | -1,535 | -6.34% | Q2 2026 | Jul 15, 2026 |
| Seros Financial, LLC | History | Reduced | 21,196 | 436 | 0.23% | 0.33% | 110 | -4,540 | -17.64% | Q2 2026 | Aug 13, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 21,057 | 433 | 0.05% | 0.06% | 111 | -4,406 | -17.3% | Q2 2026 | Jul 28, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 20,726 | 426 | 0.05% | 0.05% | 112 | +2,074 | 11.12% | Q2 2026 | Jul 09, 2026 |
| J. M. Brown & Associates Inc. | History | New | 20,095 | 413 | 0.24% | — | 113 | +20,095 | New | Q2 2026 | Jul 23, 2026 |
| Magnus Financial Group LLC | History | No change | 19,613 | 403 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 19,063 | 392 | 0.05% | 0.04% | 115 | +8,422 | 79.15% | Q2 2026 | Jul 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 18,302 | 376 | 0.01% | 0.01% | 116 | +88 | 0.48% | Q2 2026 | Jul 21, 2026 |
| GWN SECURITIES INC. | History | Added to | 18,190 | 374 | 0.06% | 0.07% | 117 | +197 | 1.09% | Q2 2026 | Aug 05, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 18,000 | 370 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Cumberland Partners Ltd | History | Added to | 17,547 | 360 | 0.02% | 0.02% | 119 | +1,370 | 8.47% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 17,223 | 354 | 0.0% | — | 120 | +17,223 | New | Q2 2026 | Aug 18, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 17,049 | 350 | 0.05% | 0.08% | 121 | +1,602 | 10.37% | Q2 2026 | Aug 06, 2026 |
| Tactive Advisors, LLC | History | Added to | 16,766 | 344 | 0.08% | 0.09% | 122 | +1,136 | 7.27% | Q2 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 16,004 | 329 | 0.0% | 0.01% | 123 | -124 | -0.77% | Q2 2026 | Aug 12, 2026 |
| Cooper Financial Group | History | Reduced | 15,690 | 322 | 0.03% | 0.03% | 124 | -915 | -5.51% | Q2 2026 | Jul 08, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 15,420 | 317 | 0.0% | — | 125 | +15,420 | New | Q2 2026 | Aug 11, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 14,878 | 306 | 0.01% | 0.01% | 126 | +777 | 5.51% | Q2 2026 | Jul 20, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | No change | 14,800 | 304 | 0.17% | 0.2% | 127 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JCSD Capital, LLC | History | Added to | 14,000 | 287 | 0.42% | 0.04% | 128 | +12,000 | 600.0% | Q2 2026 | Jul 21, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 13,950 | 286 | 0.0% | 0.0% | 129 | +231 | 1.68% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 13,621 | 277 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | New | 13,409 | 275 | 0.0% | — | 131 | +13,409 | New | Q2 2026 | Aug 04, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 13,319 | 273 | 0.05% | 0.05% | 133 | +2,631 | 24.62% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 13,300 | 273 | 0.0% | 0.0% | 132 | +2,300 | 20.91% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 13,200 | 271 | 0.18% | 0.27% | 134 | -2,100 | -13.73% | Q2 2026 | Jul 31, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 12,664 | 260 | 0.02% | 0.03% | 135 | +305 | 2.47% | Q2 2026 | Jul 13, 2026 |
| &PARTNERS | History | Added to | 12,479 | 256 | 0.0% | 0.0% | 136 | +1,044 | 9.13% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 12,327 | 253 | 0.02% | 0.02% | 137 | +2,100 | 20.53% | Q2 2026 | Aug 12, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 11,934 | 245 | 0.04% | 0.16% | 138 | -35,277 | -74.72% | Q2 2026 | Jul 20, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 11,800 | 242 | 0.01% | 0.01% | 139 | -250 | -2.07% | Q2 2026 | Jul 24, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 11,627 | 239 | 0.09% | 0.11% | 140 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 11,260 | 231 | 0.1% | — | 141 | +11,260 | New | Q2 2026 | Jul 24, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 10,649 | 219 | 0.01% | 0.01% | 142 | -183 | -1.69% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 10,312 | 212 | 0.02% | 0.02% | 143 | -577 | -5.3% | Q2 2026 | Jul 28, 2026 |
| WCG Wealth Advisors LLC | History | No change | 10,333 | 212 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 10,200 | 209 | 0.09% | 0.1% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HUB Investment Partners, LLC | History | No change | 10,104 | 207 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 10,038 | 206 | 0.14% | 0.13% | 147 | -1,039 | -9.38% | Q2 2026 | Aug 11, 2026 |
| Great Waters Wealth Management | History | No change | 10,000 | 205 | 0.02% | 0.02% | 148 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Comprehensive Money Management Services LLC | History | New | 9,900 | 203 | 0.13% | — | 150 | +9,900 | New | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 9,885 | 203 | 0.03% | 0.04% | 149 | +66 | 0.67% | Q2 2026 | Aug 04, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | New | 9,778 | 201 | 0.11% | — | 151 | +9,778 | New | Q2 2026 | Jul 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,310 | 170 | 0.0% | 0.0% | 152 | +2 | 0.02% | Q2 2026 | Jul 23, 2026 |
| Anfield Capital Management, LLC | History | No change | 8,153 | 165 | 0.05% | 0.05% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 6,912 | 142 | 0.0% | 0.0% | 154 | +446 | 6.9% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,229 | 107 | 0.0% | 0.0% | 155 | +729 | 16.2% | Q2 2026 | Jul 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 103 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 4,924 | 101 | 0.0% | 0.0% | 157 | +4,823 | 4775.25% | Q2 2026 | Aug 13, 2026 |
| Luminist Capital LLC | History | New | 4,691 | 96 | 0.11% | — | 158 | +4,691 | New | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | New | 4,412 | 90 | 0.0% | — | 159 | +4,412 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,193 | 86 | 0.0% | 0.0% | 160 | -326 | -7.21% | Q2 2026 | Aug 06, 2026 |
| Spire Wealth Management | History | Added to | 4,144 | 85 | 0.0% | 0.0% | 161 | +1,151 | 38.46% | Q2 2026 | Jul 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,000 | 82 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,472 | 71 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,848 | 58 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CNB Bank | History | New | 2,500 | 51 | 0.02% | — | 165 | +2,500 | New | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 2,247 | 46 | 0.0% | 0.0% | 166 | -139 | -5.83% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | No change | 2,088 | 42 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allied Private Wealth LLC | History | New | 2,000 | 41 | 0.03% | — | 169 | +2,000 | New | Q2 2026 | Jul 09, 2026 |
| CENTRAL TRUST Co | History | No change | 2,000 | 41 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Field & Main Bank | History | No change | 1,850 | 38 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| TSFG, LLC | History | New | 1,405 | 29 | 0.0% | — | 171 | +1,405 | New | Q2 2026 | Jul 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,334 | 27 | 0.0% | 0.0% | 173 | -7,726 | -85.28% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,361 | 27 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,180 | 24 | 0.0% | — | 174 | +1,180 | New | Q2 2026 | Jul 14, 2026 |
| Aspect Partners, LLC | History | Added to | 1,156 | 23 | 0.01% | 0.01% | 175 | +28 | 2.48% | Q2 2026 | Jul 16, 2026 |
| Roxbury Financial LLC | History | Added to | 1,109 | 22 | 0.02% | 0.02% | 176 | +63 | 6.02% | Q2 2026 | Jul 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,021 | 21 | 0.0% | — | 177 | +1,020 | 102000.0% | Q2 2026 | Aug 14, 2026 |
| Founders Capital Management | History | Reduced | 1,000 | 20 | 0.01% | 0.02% | 178 | -600 | -37.5% | Q2 2026 | Jul 21, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 925 | 19 | 0.0% | 0.0% | 179 | +300 | 48.0% | Q2 2026 | Jul 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 800 | 16 | 0.0% | — | 181 | +800 | New | Q2 2026 | Jul 23, 2026 |
| Bangor Savings Bank | History | No change | 812 | 16 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 700 | 14 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Wiser Advisor Group LLC | History | Added to | 628 | 12 | 0.01% | 0.01% | 183 | +15 | 2.45% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 545 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Key FInancial Inc | History | New | 500 | 10 | 0.0% | — | 185 | +500 | New | Q2 2026 | Jul 24, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 405 | 8 | 0.0% | 0.0% | 186 | -870 | -68.24% | Q2 2026 | Aug 06, 2026 |
| Roble, Belko & Company, Inc | History | New | 380 | 8 | 0.0% | — | 188 | +380 | New | Q2 2026 | Jul 24, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 402 | 8 | 0.0% | 0.0% | 187 | +306 | 318.75% | Q2 2026 | Aug 13, 2026 |
| SWAN Capital LLC | History | No change | 352 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 300 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 291 | 5 | 0.0% | 0.0% | 191 | -119 | -29.02% | Q2 2026 | Aug 05, 2026 |
| Key Capital Management, INC | History | Reduced | 231 | 4 | 0.0% | 0.01% | 193 | -203 | -46.77% | Q2 2026 | Jul 27, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 200 | 4 | 0.0% | — | 194 | +200 | New | Q2 2026 | Aug 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 200 | 4 | 0.0% | — | 195 | +200 | New | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | No change | 225 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FMR LLC | History | New | 149 | 3 | 0.0% | — | 198 | +149 | New | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 146 | 3 | 0.0% | 0.0% | 196 | +4 | 2.82% | Q2 2026 | Aug 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Institute for Wealth Management, LLC. | History | New | 141 | 2 | 0.0% | — | 202 | +141 | New | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 2 | 0.0% | — | 201 | +100 | New | Q2 2026 | Aug 13, 2026 |
| West Financial Advisors, LLC | History | Added to | 131 | 2 | 0.0% | 0.0% | 200 | +3 | 2.34% | Q2 2026 | Jul 08, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Decker Retirement Planning Inc. | History | New | 50 | 1 | 0.0% | — | 204 | +50 | New | Q2 2026 | Jul 16, 2026 |
| Archer Investment Corp | History | Added to | 62 | 1 | 0.0% | 0.0% | 203 | +2 | 3.33% | Q2 2026 | Aug 03, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -70,696 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXS Investments LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -35,836 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.25% | — | -27,990 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,784 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,499 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,261 | -100.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 27 | 0 | — | 0.0% | — | -7,505 | -99.64% | Q2 2026 | Aug 12, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,020 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -912 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STANCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q2 2026 | Jul 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 39 | 0 | — | — | — | +36 | 1200.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25 | 0 | — | — | — | +20 | 400.0% | Q2 2026 | Aug 13, 2026 |
| PMV Capital Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 47 | 0 | — | — | — | +2 | 4.44% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |