ETFis Series Trust I - PFFA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,578,645 | 77,119 | 0.02% | 0.02% | 1 | +144,207 | 4.2% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,224,354 | 26,385 | 0.07% | 0.05% | 2 | +370,196 | 43.34% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,024,790 | 22,085 | 0.0% | — | 3 | +1,024,790 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 894,556 | 19,279 | 0.03% | 0.02% | 4 | +80,299 | 9.86% | Q4 2025 | Feb 17, 2026 |
| Melia Wealth LLC | History | Added to | 746,007 | 16,076 | 7.43% | 6.89% | 5 | +21,292 | 2.94% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 701,934 | 15,126 | 0.04% | 0.04% | 6 | +18,101 | 2.65% | Q4 2025 | Feb 13, 2026 |
| Ocean Park Asset Management, LLC | History | Added to | 495,100 | 10,669 | 0.5% | 0.29% | 7 | +169,200 | 51.92% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 419,742 | 9,045 | 0.0% | 0.0% | 8 | +106,281 | 33.91% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 407,510 | 8,781 | 0.05% | 0.05% | 9 | +11,092 | 2.8% | Q4 2025 | Feb 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 354,328 | 7,635 | 0.05% | 0.05% | 10 | +23,539 | 7.12% | Q4 2025 | Feb 17, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 351,920 | 7,583 | 4.4% | 4.34% | 11 | +14,072 | 4.17% | Q4 2025 | Feb 24, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 295,733 | 6,373 | 0.34% | 0.26% | 12 | +80,180 | 37.2% | Q4 2025 | Jan 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 289,367 | 6,235 | 0.0% | 0.0% | 13 | +55,375 | 23.67% | Q4 2025 | Feb 18, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 289,221 | 6,232 | 0.6% | 0.62% | 14 | +750 | 0.26% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 286,741 | 6,179 | 0.01% | 0.01% | 15 | +15,307 | 5.64% | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 284,071 | 6,121 | 0.08% | 0.08% | 16 | +28,499 | 11.15% | Q4 2025 | Feb 10, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 263,045 | 5,668 | 1.02% | 0.59% | 17 | +123,356 | 88.31% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 244,717 | 5,273 | 0.01% | 0.01% | 18 | +33,248 | 15.72% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 223,569 | 4,817 | 0.01% | 0.0% | 19 | +90,443 | 67.94% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 215,249 | 4,724 | 0.22% | 0.27% | 20 | -13,699 | -5.98% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 204,308 | 4,402 | 0.02% | 0.02% | 21 | +45,551 | 28.69% | Q4 2025 | Feb 13, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 190,472 | 4,121 | 2.77% | 2.32% | 22 | +20,346 | 11.96% | Q4 2025 | Jan 21, 2026 |
| Venture Visionary Partners LLC | History | New | 187,186 | 4,033 | 0.13% | — | 23 | +187,186 | New | Q4 2025 | Feb 13, 2026 |
| Black Swift Group, LLC | History | Added to | 175,815 | 3,788 | 0.63% | 0.48% | 24 | +51,065 | 40.93% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 157,580 | 3,395 | 0.02% | 0.01% | 25 | +120,738 | 327.72% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | No change | 145,745 | 3,164 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 120,581 | 2,598 | 0.89% | 0.31% | 27 | +82,091 | 213.28% | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 117,328 | 2,528 | 0.01% | 0.01% | 28 | -4,200 | -3.46% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 112,511 | 2,424 | 0.01% | 0.01% | 29 | +29,663 | 35.8% | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 108,779 | 2,344 | 0.18% | 0.19% | 30 | -2,564 | -2.3% | Q4 2025 | Jan 23, 2026 |
| Fund Advisors of America Inc/FL | History | New | 108,002 | 2,327 | 2.13% | — | 31 | +108,002 | New | Q4 2025 | Mar 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 103,802 | 2,236 | 0.05% | 0.08% | 32 | -5,008 | -4.6% | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 102,284 | 2,204 | 0.34% | 0.31% | 33 | +6,850 | 7.18% | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | Added to | 102,210 | 2,203 | 0.07% | 0.06% | 34 | +4,651 | 4.77% | Q4 2025 | Feb 11, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 99,771 | 2,150 | 0.24% | 0.23% | 35 | +5,769 | 6.14% | Q4 2025 | Jan 20, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 98,836 | 2,129 | 0.76% | 0.72% | 36 | +1,923 | 1.98% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 94,100 | 2,027 | 0.0% | 0.0% | 37 | +38,700 | 69.86% | Q4 2025 | Feb 17, 2026 |
| Urban Wealth Management, LLC | History | New | 93,277 | 2,010 | 1.87% | — | 38 | +93,277 | New | Q4 2025 | Jan 30, 2026 |
| DAVENPORT & Co LLC | History | Added to | 92,981 | 2,003 | 0.01% | 0.01% | 39 | +14,087 | 17.86% | Q4 2025 | Jan 12, 2026 |
| Prospera Financial Services Inc | History | Added to | 85,216 | 1,836 | 0.03% | 0.02% | 40 | +32,902 | 62.89% | Q4 2025 | Feb 09, 2026 |
| TT Capital Management LLC | History | Added to | 82,050 | 1,768 | 1.41% | 1.33% | 41 | +1,850 | 2.31% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 80,463 | 1,733 | 0.03% | 0.05% | 42 | -30,954 | -27.78% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 75,816 | 1,633 | 0.0% | 0.0% | 43 | +6,482 | 9.35% | Q4 2025 | Feb 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 72,996 | 1,573 | 0.06% | 0.07% | 44 | +1,885 | 2.65% | Q4 2025 | Feb 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 70,861 | 1,527 | 0.04% | 0.03% | 45 | -2,278 | -3.11% | Q4 2025 | Feb 11, 2026 |
| Secure Asset Management, LLC | History | Reduced | 68,090 | 1,467 | 0.23% | 0.27% | 46 | -7,876 | -10.37% | Q4 2025 | Jan 20, 2026 |
| TradeWell Securities, LLC. | History | Added to | 67,743 | 1,459 | 0.57% | 0.53% | 47 | +10,326 | 17.98% | Q4 2025 | Feb 09, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 66,076 | 1,423 | 0.89% | 0.37% | 48 | +40,191 | 155.27% | Q4 2025 | Jan 15, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 62,273 | 1,341 | 0.59% | 0.53% | 49 | +17 | 0.03% | Q4 2025 | Jan 30, 2026 |
| Navis Wealth Advisors, LLC | History | New | 61,763 | 1,330 | 0.56% | — | 50 | +61,763 | New | Q4 2025 | Feb 13, 2026 |
| AXS Investments LLC | History | Reduced | 60,287 | 1,299 | 0.62% | 0.89% | 51 | -34,094 | -36.12% | Q4 2025 | Feb 10, 2026 |
| Hedeker Wealth, LLC | History | Reduced | 57,751 | 1,244 | 0.26% | 0.32% | 52 | -13,677 | -19.15% | Q4 2025 | Jan 23, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 56,601 | 1,219 | 0.1% | 0.07% | 53 | +16,887 | 42.52% | Q4 2025 | Feb 04, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 54,536 | 1,175 | 0.0% | 0.0% | 54 | -1,675 | -2.98% | Q4 2025 | Feb 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 53,609 | 1,155 | 0.32% | 0.26% | 55 | +1,003 | 1.91% | Q4 2025 | Jan 12, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 53,338 | 1,149 | 0.25% | 0.26% | 56 | +925 | 1.76% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 51,697 | 1,114 | 0.0% | — | 57 | +51,697 | New | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | No change | 47,553 | 1,024 | 0.24% | 0.42% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 47,400 | 1,021 | 0.0% | 0.0% | 59 | +2,400 | 5.33% | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | Reduced | 44,964 | 968 | 0.0% | 0.0% | 60 | -11,053 | -19.73% | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 43,770 | 943 | 0.01% | 0.01% | 61 | +8,439 | 23.89% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 42,491 | 922 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Brookwood Investment Group LLC | History | Added to | 42,126 | 907 | 0.11% | 0.09% | 63 | +10,710 | 34.09% | Q4 2025 | Jan 22, 2026 |
| Signature Equity Partners, LLC | History | New | 41,494 | 894 | 0.49% | — | 64 | +41,494 | New | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 39,804 | 857 | 0.02% | 0.02% | 65 | -3,349 | -7.76% | Q4 2025 | Jan 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 38,891 | 838 | 0.03% | 0.04% | 66 | -3,737 | -8.77% | Q4 2025 | Jan 27, 2026 |
| PFG Investments, LLC | History | Added to | 37,811 | 814 | 0.04% | 0.03% | 67 | +12,289 | 48.15% | Q4 2025 | Jan 26, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 35,876 | 773 | 0.11% | 0.12% | 68 | -2,614 | -6.79% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 34,099 | 734 | 0.0% | 0.0% | 69 | +16,218 | 90.7% | Q4 2025 | Feb 18, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 33,910 | 730 | 0.02% | 0.03% | 70 | -355 | -1.04% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 30,989 | 672 | 0.0% | 0.0% | 71 | +3,398 | 12.32% | Q4 2025 | Jan 08, 2026 |
| GTS SECURITIES LLC | History | New | 30,880 | 665 | 0.02% | — | 72 | +30,880 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 30,679 | 661 | 0.06% | 0.05% | 73 | +2,219 | 7.8% | Q4 2025 | Jan 26, 2026 |
| Seros Financial, LLC | History | No change | 30,067 | 647 | 0.38% | 0.39% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 29,411 | 633 | 0.0% | 0.0% | 75 | -592 | -1.97% | Q4 2025 | Jan 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 29,302 | 631 | 0.03% | 0.03% | 76 | -2,343 | -7.4% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Added to | 28,680 | 618 | 0.04% | 0.02% | 77 | +10,225 | 55.41% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 27,950 | 602 | 0.01% | 0.01% | 78 | +300 | 1.08% | Q4 2025 | Feb 09, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 27,700 | 596 | 0.66% | 0.56% | 79 | +2,200 | 8.63% | Q4 2025 | Jan 26, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 26,082 | 562 | 0.13% | 0.13% | 80 | +960 | 3.82% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 25,169 | 542 | 0.0% | 0.0% | 81 | +6,234 | 32.92% | Q4 2025 | Feb 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 24,452 | 526 | 0.01% | 0.01% | 82 | +739 | 3.12% | Q4 2025 | Jan 23, 2026 |
| OxenFree Capital LLC | History | Added to | 24,320 | 524 | 0.28% | 0.28% | 83 | +1,163 | 5.02% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 23,926 | 515 | 0.01% | 0.02% | 84 | -34,939 | -59.35% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 23,814 | 513 | 0.06% | 0.07% | 85 | -5,008 | -17.38% | Q4 2025 | Mar 03, 2026 |
| RFG Advisory, LLC | History | Reduced | 22,920 | 493 | 0.01% | 0.02% | 86 | -25,598 | -52.76% | Q4 2025 | Feb 03, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 22,857 | 492 | 0.01% | 0.0% | 87 | +4,705 | 25.92% | Q4 2025 | Feb 02, 2026 |
| Simplicity Wealth,LLC | History | New | 22,784 | 490 | 0.03% | — | 88 | +22,784 | New | Q4 2025 | Jan 30, 2026 |
| Fiduciary Group, LLC | History | Added to | 22,307 | 480 | 0.04% | 0.03% | 89 | +4,048 | 22.17% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | Added to | 22,002 | 474 | 0.1% | 0.13% | 90 | +66 | 0.3% | Q4 2025 | Feb 12, 2026 |
| Mezzasalma Advisors, LLC | History | New | 20,868 | 453 | 0.11% | — | 91 | +20,868 | New | Q4 2025 | Jan 21, 2026 |
| Magnus Financial Group LLC | History | No change | 20,813 | 448 | 0.03% | 0.04% | 92 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 20,519 | 442 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | New | 20,488 | 441 | 0.03% | — | 94 | +20,488 | New | Q4 2025 | Feb 20, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 20,000 | 431 | 0.14% | 0.13% | 95 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18,805 | 405 | 0.0% | 0.0% | 96 | +15,743 | 514.14% | Q4 2025 | Jan 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 18,586 | 400 | 0.05% | 0.04% | 97 | +3,061 | 19.72% | Q4 2025 | Feb 13, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 18,000 | 387 | 0.02% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GWN SECURITIES INC. | History | Added to | 17,805 | 383 | 0.08% | 0.09% | 99 | +185 | 1.05% | Q4 2025 | Feb 11, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 17,500 | 377 | 0.31% | 0.7% | 100 | -21,240 | -54.83% | Q4 2025 | Feb 02, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 17,250 | 371 | 0.02% | 0.02% | 101 | -207 | -1.19% | Q4 2025 | Feb 13, 2026 |
| MGB Wealth Management, LLC | History | New | 17,170 | 370 | 0.11% | — | 102 | +17,170 | New | Q4 2025 | Feb 17, 2026 |
| Cooper Financial Group | History | New | 17,110 | 368 | 0.04% | — | 103 | +17,110 | New | Q4 2025 | Jan 08, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 16,600 | 357 | 0.24% | 0.25% | 104 | -500 | -2.92% | Q4 2025 | Jan 22, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 16,383 | 353 | 0.04% | 0.03% | 105 | +5,316 | 48.03% | Q4 2025 | Jan 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 16,113 | 347 | 0.0% | 0.0% | 106 | -3,481 | -17.77% | Q4 2025 | Feb 02, 2026 |
| Tactive Advisors, LLC | History | Reduced | 15,081 | 325 | 0.1% | 0.1% | 107 | -1,928 | -11.34% | Q4 2025 | Jan 09, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 14,895 | 320 | 0.07% | — | 108 | +14,895 | New | Q4 2025 | Jan 20, 2026 |
| Cumberland Partners Ltd | History | Added to | 14,827 | 319 | 0.02% | 0.02% | 109 | +545 | 3.82% | Q4 2025 | Feb 06, 2026 |
| Darden Wealth Group Inc | History | Reduced | 14,716 | 317 | 0.15% | 0.26% | 110 | -8,096 | -35.49% | Q4 2025 | Feb 09, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 14,308 | 308 | 0.0% | 0.01% | 111 | -12,416 | -46.46% | Q4 2025 | Feb 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 13,623 | 293 | 0.01% | 0.01% | 112 | -1,216 | -8.19% | Q4 2025 | Jan 22, 2026 |
| CWM, LLC | History | Added to | 13,528 | 292 | 0.0% | 0.0% | 113 | +3,181 | 30.74% | Q4 2025 | Jan 26, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 13,227 | 285 | 0.13% | 0.12% | 114 | +1,700 | 14.75% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Asset Management, LLC | History | New | 13,176 | 283 | 0.03% | — | 115 | +13,176 | New | Q4 2025 | Feb 10, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 13,129 | 282 | 0.01% | 0.01% | 116 | -247 | -1.85% | Q4 2025 | Jan 22, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 12,475 | 268 | 0.01% | 0.02% | 117 | -5,125 | -29.12% | Q4 2025 | Feb 13, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 12,061 | 259 | 0.03% | 0.03% | 118 | +281 | 2.39% | Q4 2025 | Jan 20, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 11,812 | 254 | 0.11% | 0.12% | 120 | +1,510 | 14.66% | Q4 2025 | Feb 13, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | No change | 11,800 | 254 | 0.13% | 0.14% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | Reduced | 11,070 | 238 | 0.01% | 0.02% | 121 | -6,257 | -36.11% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,000 | 237 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| WCG Wealth Advisors LLC | History | New | 10,822 | 233 | 0.01% | — | 123 | +10,822 | New | Q4 2025 | Feb 10, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 10,641 | 229 | 0.04% | 0.04% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | New | 10,493 | 226 | 0.0% | — | 125 | +10,493 | New | Q4 2025 | Feb 17, 2026 |
| Great Waters Wealth Management | History | No change | 10,000 | 215 | 0.02% | 0.03% | 126 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Reduced | 9,838 | 212 | 0.0% | 0.0% | 127 | -4,716 | -32.4% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,619 | 207 | 0.0% | 0.0% | 128 | +3,219 | 50.3% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 8,239 | 177 | 0.0% | 0.0% | 129 | -883 | -9.68% | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | Added to | 8,013 | 172 | 0.05% | 0.04% | 130 | +2,464 | 44.4% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 7,805 | 168 | 0.0% | 0.0% | 131 | +1,602 | 25.83% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 107 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 4,517 | 97 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,500 | 96 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,458 | 74 | 0.0% | 0.0% | 136 | +855 | 32.85% | Q4 2025 | Jan 28, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,472 | 74 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,199 | 68 | 0.0% | — | 137 | +3,199 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | No change | 2,993 | 64 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,848 | 61 | 0.0% | 0.0% | 139 | +42 | 1.5% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 2,643 | 56 | 0.0% | — | 140 | +2,643 | New | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,835 | 39 | 0.0% | — | 141 | +1,835 | New | Q4 2025 | Jan 21, 2026 |
| Founders Capital Management | History | No change | 1,600 | 34 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Field & Main Bank | History | New | 1,450 | 31 | 0.01% | — | 143 | +1,450 | New | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | New | 1,390 | 29 | 0.0% | — | 144 | +1,390 | New | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | New | 1,219 | 26 | 0.0% | — | 145 | +1,219 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Reduced | 1,242 | 26 | 0.0% | 0.0% | 146 | -44 | -3.42% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,071 | 23 | 0.0% | 0.0% | 147 | -706 | -39.73% | Q4 2025 | Feb 06, 2026 |
| Aspect Partners, LLC | History | Added to | 1,101 | 23 | 0.01% | 0.01% | 148 | +26 | 2.42% | Q4 2025 | Jan 23, 2026 |
| Roxbury Financial LLC | History | No change | 1,046 | 22 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,000 | 21 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Cape Investment Advisory, Inc. | History | New | 800 | 17 | 0.01% | — | 152 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Bangor Savings Bank | History | No change | 812 | 17 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 700 | 15 | 0.01% | 0.03% | 153 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Wiser Advisor Group LLC | History | Added to | 598 | 12 | 0.01% | 0.01% | 154 | +14 | 2.4% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 452 | 9 | 0.0% | 0.0% | 155 | -810 | -64.18% | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | No change | 352 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 279 | 6 | 0.0% | 0.0% | 157 | -52,749 | -99.47% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 300 | 6 | 0.0% | 0.0% | 158 | -300 | -50.0% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | New | 200 | 4 | 0.0% | — | 159 | +200 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 218 | 4 | 0.0% | 0.0% | 160 | +2 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 225 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 150 | 3 | 0.0% | — | 164 | +150 | New | Q4 2025 | Jan 15, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 168 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 50 | 1 | 0.0% | — | 167 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | Added to | 59 | 1 | 0.0% | 0.0% | 168 | +1 | 1.72% | Q4 2025 | Jan 30, 2026 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -147,572 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,440 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -23,038 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,757 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,060 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BTG Pactual Asset Management US LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,136 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,054 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,473 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ST GERMAIN D J CO INC | History | Reduced | 1 | 0 | — | 0.0% | — | -507 | -99.8% | Q4 2025 | Jan 29, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SJS Investment Consulting Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | Reduced | 25 | 0 | — | 0.0% | — | -40 | -61.54% | Q4 2025 | Jan 16, 2026 |
| Larson Financial Group LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18 | 0 | — | — | — | -28 | -60.87% | Q4 2025 | Feb 10, 2026 |
| Quattro Advisors LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| West Financial Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |