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 | Reduced | 2,024,953 | 41,228 | 0.01% | 0.02% | 1 | -1,553,692 | -43.42% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 1,089,335 | 22,179 | 0.06% | 0.07% | 2 | -135,019 | -11.03% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,024,624 | 20,862 | 0.0% | 0.0% | 3 | -166 | -0.02% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 990,054 | 20,158 | 0.03% | 0.03% | 4 | +95,498 | 10.68% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 862,821 | 17,567 | 0.0% | 0.0% | 5 | +443,079 | 105.56% | Q1 2026 | May 04, 2026 |
| Melia Wealth LLC | History | Added to | 774,731 | 15,773 | 7.63% | 7.43% | 6 | +28,724 | 3.85% | Q1 2026 | May 08, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 700,061 | 14,253 | 0.04% | 0.04% | 7 | -1,873 | -0.27% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 454,494 | 9,253 | 0.01% | 0.01% | 8 | +167,753 | 58.5% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 452,923 | 9,221 | 0.05% | 0.05% | 9 | +45,413 | 11.14% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Added to | 387,608 | 8,352 | 0.05% | 0.05% | 10 | +33,280 | 9.39% | Q1 2026 | May 15, 2026 |
| Anderson Financial Strategies, LLC | History | Added to | 377,150 | 8,161 | 4.49% | 4.4% | 11 | +25,230 | 7.17% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 339,041 | 6,902 | 0.0% | 0.0% | 12 | +49,674 | 17.17% | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 304,877 | 6,207 | 0.32% | 0.34% | 13 | +9,144 | 3.09% | Q1 2026 | Apr 17, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 289,221 | 5,888 | 0.41% | 0.6% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 249,958 | 5,089 | 0.06% | 0.08% | 15 | -34,113 | -12.01% | Q1 2026 | May 11, 2026 |
| Venture Visionary Partners LLC | History | Added to | 247,290 | 5,034 | 0.17% | 0.13% | 16 | +60,104 | 32.11% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 239,197 | 4,870 | 0.01% | 0.01% | 17 | +15,628 | 6.99% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 213,604 | 4,348 | 0.02% | 0.02% | 18 | +9,296 | 4.55% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 204,051 | 4,201 | 0.2% | 0.22% | 19 | -11,198 | -5.2% | Q1 2026 | Apr 27, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 189,099 | 4,095 | 2.64% | 2.77% | 20 | -1,373 | -0.72% | Q1 2026 | Apr 16, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 185,566 | 3,778 | 0.08% | 0.09% | 21 | -8,013 | -4.14% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 175,295 | 3,569 | 0.02% | 0.01% | 22 | +82,314 | 88.53% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 174,443 | 3,551 | 0.0% | 0.01% | 23 | -70,274 | -28.72% | Q1 2026 | Apr 27, 2026 |
| Lido Advisors, LLC | History | Added to | 169,050 | 3,441 | 0.01% | 0.01% | 24 | +23,305 | 15.99% | Q1 2026 | May 13, 2026 |
| Black Swift Group, LLC | History | Reduced | 168,615 | 3,433 | 0.6% | 0.63% | 25 | -7,200 | -4.1% | Q1 2026 | Apr 24, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 163,906 | 3,337 | 0.03% | 0.02% | 26 | +6,326 | 4.01% | Q1 2026 | May 13, 2026 |
| Urban Wealth Management, LLC | History | Added to | 137,307 | 2,795 | 2.86% | 1.87% | 27 | +44,030 | 47.2% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 132,070 | 2,688 | 0.01% | 0.01% | 28 | +19,559 | 17.38% | Q1 2026 | Apr 24, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 119,149 | 2,425 | 0.88% | 0.89% | 29 | -1,432 | -1.19% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 118,626 | 2,415 | 0.02% | 0.01% | 30 | +1,298 | 1.11% | Q1 2026 | May 07, 2026 |
| SMITH, MOORE & CO. | History | Added to | 111,501 | 2,270 | 0.17% | 0.18% | 31 | +2,722 | 2.5% | Q1 2026 | May 05, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 107,461 | 2,187 | 0.25% | 0.24% | 32 | +7,690 | 7.71% | Q1 2026 | Apr 16, 2026 |
| Capital Analysts, LLC | History | Added to | 106,067 | 2,160 | 0.06% | 0.06% | 33 | +3,857 | 3.77% | Q1 2026 | May 14, 2026 |
| NFSG Corp | History | Added to | 103,367 | 2,104 | 0.35% | 0.34% | 34 | +1,083 | 1.06% | Q1 2026 | May 05, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 103,258 | 2,102 | 1.3% | 0.89% | 35 | +37,182 | 56.27% | Q1 2026 | Apr 07, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 102,320 | 2,083 | 2.11% | 2.13% | 36 | -5,682 | -5.26% | Q1 2026 | May 13, 2026 |
| Hedeker Wealth, LLC | History | Added to | 95,386 | 1,942 | 0.41% | 0.26% | 37 | +37,635 | 65.17% | Q1 2026 | May 11, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 93,988 | 1,913 | 0.68% | 0.76% | 38 | -4,848 | -4.91% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 80,463 | 1,733 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 83,300 | 1,695 | 0.0% | 0.0% | 40 | -10,800 | -11.48% | Q1 2026 | May 15, 2026 |
| TT Capital Management LLC | History | Added to | 82,550 | 1,680 | 1.39% | 1.41% | 41 | +500 | 0.61% | Q1 2026 | May 12, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 77,857 | 1,585 | 0.12% | 0.1% | 42 | +21,256 | 37.55% | Q1 2026 | May 07, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 76,001 | 1,547 | 0.28% | 0.02% | 43 | +71,484 | 1582.55% | Q1 2026 | May 08, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | New | 75,121 | 1,529 | 0.23% | — | 44 | +75,121 | New | Q1 2026 | May 13, 2026 |
| TradeWell Securities, LLC. | History | Added to | 74,337 | 1,517 | 0.64% | 0.57% | 45 | +6,594 | 9.73% | Q1 2026 | Apr 13, 2026 |
| Secure Asset Management, LLC | History | Added to | 73,070 | 1,487 | 0.24% | 0.23% | 46 | +4,980 | 7.31% | Q1 2026 | Apr 09, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 71,937 | 1,464 | 0.06% | 0.06% | 47 | -1,059 | -1.45% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 70,696 | 1,439 | 0.0% | — | 48 | +70,696 | New | Q1 2026 | May 14, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 68,037 | 1,385 | 0.36% | 0.32% | 49 | +14,428 | 26.91% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Added to | 66,294 | 1,349 | 0.0% | 0.0% | 50 | +21,330 | 47.44% | Q1 2026 | May 13, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 63,781 | 1,298 | 0.61% | 0.59% | 51 | +1,508 | 2.42% | Q1 2026 | Apr 27, 2026 |
| Brookwood Investment Group LLC | History | Added to | 60,754 | 1,236 | 0.15% | 0.11% | 52 | +18,628 | 44.22% | Q1 2026 | May 04, 2026 |
| Allworth Financial LP | History | Added to | 58,051 | 1,181 | 0.0% | 0.0% | 53 | +6,354 | 12.29% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 57,966 | 1,180 | 0.0% | — | 54 | +57,966 | New | Q1 2026 | May 12, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 56,816 | 1,156 | 0.07% | 0.03% | 55 | +36,328 | 177.31% | Q1 2026 | May 15, 2026 |
| Trask Adam Roland | History | New | 56,609 | 1,152 | 1.09% | — | 57 | +56,609 | New | Q1 2026 | May 15, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 56,622 | 1,152 | 0.26% | 0.25% | 56 | +3,284 | 6.16% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 55,875 | 1,137 | 0.02% | 0.03% | 58 | -29,341 | -34.43% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,534 | 1,131 | 0.0% | 0.0% | 59 | +998 | 1.83% | Q1 2026 | Apr 22, 2026 |
| Signature Equity Partners, LLC | History | Added to | 53,742 | 1,094 | 0.59% | 0.49% | 60 | +12,248 | 29.52% | Q1 2026 | May 13, 2026 |
| Summit Financial, LLC | History | Added to | 51,428 | 1,047 | 0.01% | 0.01% | 61 | +7,658 | 17.5% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 47,519 | 967 | 0.21% | 0.24% | 62 | -34 | -0.07% | Q1 2026 | Apr 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 47,400 | 965 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 47,211 | 961 | 0.16% | 1.02% | 64 | -215,834 | -82.05% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | No change | 42,491 | 881 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Fiduciary Group, LLC | History | Added to | 42,332 | 861 | 0.07% | 0.04% | 66 | +20,025 | 89.77% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 42,195 | 859 | 0.0% | — | 67 | +42,195 | New | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 41,563 | 846 | 0.02% | 0.02% | 68 | +1,759 | 4.42% | Q1 2026 | Apr 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 41,181 | 838 | 0.02% | 0.01% | 69 | +16,729 | 68.42% | Q1 2026 | Apr 07, 2026 |
| HighPoint Advisor Group LLC | History | New | 40,101 | 816 | 0.03% | — | 70 | +40,101 | New | Q1 2026 | May 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 38,187 | 777 | 0.03% | 0.03% | 71 | -704 | -1.81% | Q1 2026 | Apr 28, 2026 |
| PFG Investments, LLC | History | Reduced | 37,299 | 759 | 0.04% | 0.04% | 72 | -512 | -1.35% | Q1 2026 | Apr 27, 2026 |
| Hilltop Holdings Inc. | History | Added to | 35,859 | 730 | 0.07% | 0.04% | 73 | +7,179 | 25.03% | Q1 2026 | May 14, 2026 |
| AXS Investments LLC | History | Reduced | 35,836 | 729 | 0.29% | 0.45% | 74 | -24,451 | -40.56% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33,907 | 698 | 0.01% | 0.0% | 75 | +15,102 | 80.31% | Q1 2026 | Apr 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 32,974 | 671 | 0.0% | 0.0% | 76 | +7,805 | 31.01% | Q1 2026 | May 05, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 31,135 | 633 | 0.09% | 0.11% | 77 | -4,741 | -13.21% | Q1 2026 | Apr 22, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 29,850 | 607 | 0.62% | 0.66% | 78 | +2,150 | 7.76% | Q1 2026 | Apr 29, 2026 |
| OxenFree Capital LLC | History | Added to | 27,913 | 604 | 0.29% | 0.28% | 79 | +3,593 | 14.77% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 29,644 | 603 | 0.0% | 0.0% | 80 | -4,455 | -13.06% | Q1 2026 | Jun 02, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 29,270 | 595 | 0.0% | 0.0% | 81 | -141 | -0.48% | Q1 2026 | May 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 29,220 | 594 | 0.04% | 0.03% | 82 | -82 | -0.28% | Q1 2026 | Apr 24, 2026 |
| Heritage Family Offices, LLP | History | New | 27,990 | 569 | 0.25% | — | 83 | +27,990 | New | Q1 2026 | Apr 08, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 26,542 | 540 | 0.12% | 0.13% | 84 | +460 | 1.76% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,473 | 538 | 0.0% | 0.0% | 85 | -49,343 | -65.08% | Q1 2026 | May 05, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 26,362 | 536 | 0.02% | 0.02% | 86 | -7,548 | -22.26% | Q1 2026 | May 14, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 26,250 | 534 | 0.46% | 0.37% | 87 | +5,200 | 24.7% | Q1 2026 | May 14, 2026 |
| Seros Financial, LLC | History | Reduced | 25,736 | 523 | 0.33% | 0.38% | 88 | -4,331 | -14.4% | Q1 2026 | May 05, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 25,463 | 518 | 0.06% | 0.04% | 89 | +9,080 | 55.42% | Q1 2026 | Apr 27, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 24,408 | 496 | 0.02% | 0.02% | 90 | +3,889 | 18.95% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | Added to | 24,214 | 493 | 0.01% | 0.01% | 91 | +1,294 | 5.65% | Q1 2026 | Apr 17, 2026 |
| NWF Advisory Services Inc. | History | Added to | 24,050 | 489 | 0.06% | 0.06% | 92 | +236 | 0.99% | Q1 2026 | May 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 23,843 | 485 | 0.01% | 0.01% | 93 | -4,107 | -14.69% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 23,602 | 480 | 0.01% | 0.01% | 94 | +745 | 3.26% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 23,492 | 478 | 0.01% | 0.01% | 95 | -434 | -1.81% | Q1 2026 | May 15, 2026 |
| Guilbault Capital LLC | History | New | 23,097 | 470 | 0.51% | — | 96 | +23,097 | New | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 22,899 | 466 | 0.02% | 0.02% | 97 | +5,649 | 32.75% | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | Added to | 22,863 | 465 | 0.09% | 0.1% | 98 | +861 | 3.91% | Q1 2026 | May 13, 2026 |
| Simplicity Wealth,LLC | History | No change | 22,784 | 463 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 22,416 | 456 | 0.0% | 0.0% | 100 | +6,303 | 39.12% | Q1 2026 | Apr 27, 2026 |
| Maridea Wealth Management LLC | History | New | 22,372 | 455 | 0.07% | — | 101 | +22,372 | New | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,213 | 416 | 0.0% | 0.0% | 102 | -10,776 | -34.77% | Q1 2026 | Apr 08, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,060 | 408 | 0.0% | 0.0% | 103 | +5,752 | 40.2% | Q1 2026 | May 15, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 20,000 | 407 | 0.1% | 0.14% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Reduced | 19,613 | 399 | 0.03% | 0.03% | 105 | -1,200 | -5.77% | Q1 2026 | Apr 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 18,652 | 379 | 0.05% | 0.05% | 106 | +66 | 0.36% | Q1 2026 | May 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 18,214 | 370 | 0.01% | 0.04% | 107 | -52,647 | -74.3% | Q1 2026 | Apr 23, 2026 |
| MGB Wealth Management, LLC | History | No change | 17,170 | 370 | 0.11% | 0.11% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | Added to | 17,993 | 366 | 0.07% | 0.08% | 110 | +188 | 1.06% | Q1 2026 | May 14, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 18,000 | 366 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cooper Financial Group | History | Reduced | 16,605 | 338 | 0.03% | 0.04% | 111 | -505 | -2.95% | Q1 2026 | Apr 07, 2026 |
| Cumberland Partners Ltd | History | Added to | 16,177 | 329 | 0.02% | 0.02% | 112 | +1,350 | 9.11% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,128 | 328 | 0.01% | 0.0% | 113 | +6,509 | 67.67% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 15,630 | 318 | 0.09% | 0.1% | 114 | +549 | 3.64% | Q1 2026 | Apr 16, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 15,447 | 314 | 0.08% | 0.07% | 115 | +552 | 3.71% | Q1 2026 | May 08, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 15,300 | 311 | 0.27% | 0.31% | 116 | -2,200 | -12.57% | Q1 2026 | May 12, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 14,800 | 301 | 0.2% | 0.24% | 117 | -1,800 | -10.84% | Q1 2026 | May 13, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 14,101 | 287 | 0.01% | 0.01% | 118 | +972 | 7.4% | Q1 2026 | Apr 21, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 13,719 | 279 | 0.0% | 0.01% | 119 | +96 | 0.7% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 13,621 | 277 | 0.0% | 0.0% | 120 | +93 | 0.69% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 13,499 | 274 | 0.03% | 0.03% | 121 | +323 | 2.45% | Q1 2026 | May 06, 2026 |
| First Heartland Consultants, Inc. | History | New | 13,297 | 270 | 0.02% | — | 122 | +13,297 | New | Q1 2026 | Apr 08, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 12,475 | 268 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Red Door Wealth Management, LLC | History | Added to | 12,359 | 251 | 0.03% | 0.03% | 124 | +298 | 2.47% | Q1 2026 | Apr 22, 2026 |
| Fortitude Advisory Group L.L.C. | History | Reduced | 11,627 | 236 | 0.11% | 0.11% | 125 | -185 | -1.57% | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | New | 11,435 | 232 | 0.0% | — | 126 | +11,435 | New | Q1 2026 | May 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 11,077 | 225 | 0.13% | 0.13% | 127 | -2,150 | -16.25% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 11,000 | 223 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 10,889 | 221 | 0.02% | 0.06% | 129 | -19,790 | -64.51% | Q1 2026 | Apr 30, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 10,832 | 220 | 0.01% | — | 130 | +10,832 | New | Q1 2026 | May 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 10,688 | 217 | 0.05% | — | 131 | +10,688 | New | Q1 2026 | Apr 15, 2026 |
| Almanack Investment Partners, LLC. | History | No change | 10,641 | 216 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,518 | 214 | 0.0% | — | 133 | +10,518 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 9,838 | 212 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 10,333 | 210 | 0.01% | 0.01% | 135 | -489 | -4.52% | Q1 2026 | May 12, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,261 | 208 | 0.0% | — | 137 | +10,261 | New | Q1 2026 | May 13, 2026 |
| Arete Wealth Advisors, LLC | History | New | 10,227 | 208 | 0.02% | — | 136 | +10,227 | New | Q1 2026 | May 20, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | Reduced | 10,200 | 207 | 0.1% | 0.13% | 138 | -1,600 | -13.56% | Q1 2026 | May 15, 2026 |
| HUB Investment Partners, LLC | History | New | 10,104 | 205 | 0.0% | — | 139 | +10,104 | New | Q1 2026 | May 15, 2026 |
| Great Waters Wealth Management | History | No change | 10,000 | 203 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Founders Financial Alliance, LLC | History | New | 9,819 | 199 | 0.04% | — | 141 | +9,819 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 9,060 | 184 | 0.0% | 0.0% | 142 | +5,861 | 183.21% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8,308 | 169 | 0.0% | 0.0% | 143 | +503 | 6.44% | Q1 2026 | Apr 07, 2026 |
| Anfield Capital Management, LLC | History | Added to | 8,153 | 165 | 0.05% | 0.05% | 144 | +140 | 1.75% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,532 | 153 | 0.0% | 0.0% | 145 | +7,253 | 2599.64% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 6,466 | 131 | 0.0% | 0.0% | 146 | -1,773 | -21.52% | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | New | 6,020 | 122 | 0.1% | — | 147 | +6,020 | New | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 5,000 | 103 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,519 | 92 | 0.0% | 0.0% | 149 | +1,061 | 30.68% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,500 | 91 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,111 | 83 | 0.0% | — | 151 | +4,111 | New | Q1 2026 | May 01, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 4,000 | 81 | 0.0% | — | 152 | +4,000 | New | Q1 2026 | May 08, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,472 | 70 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Spire Wealth Management | History | No change | 2,993 | 60 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,848 | 57 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,386 | 48 | 0.0% | 0.0% | 156 | +1,167 | 95.73% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | Added to | 2,088 | 42 | 0.0% | 0.0% | 157 | +1,017 | 94.96% | Q1 2026 | Apr 13, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 40 | 0.0% | — | 158 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| JCSD Capital, LLC | History | New | 2,000 | 40 | 0.04% | — | 159 | +2,000 | New | Q1 2026 | Apr 23, 2026 |
| Field & Main Bank | History | Added to | 1,850 | 37 | 0.01% | 0.01% | 160 | +400 | 27.59% | Q1 2026 | Apr 10, 2026 |
| Founders Capital Management | History | No change | 1,600 | 32 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,361 | 27 | 0.0% | — | 162 | +1,361 | New | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,275 | 25 | 0.0% | 0.0% | 163 | -115 | -8.27% | Q1 2026 | May 06, 2026 |
| Aspect Partners, LLC | History | Added to | 1,128 | 22 | 0.01% | 0.01% | 164 | +27 | 2.45% | Q1 2026 | Apr 02, 2026 |
| Roxbury Financial LLC | History | No change | 1,046 | 21 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,000 | 20 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 912 | 18 | 0.0% | 0.0% | 167 | +712 | 356.0% | Q1 2026 | May 11, 2026 |
| Bangor Savings Bank | History | No change | 812 | 16 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 700 | 14 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 625 | 12 | 0.0% | — | 171 | +625 | New | Q1 2026 | Apr 29, 2026 |
| Wiser Advisor Group LLC | History | Added to | 613 | 12 | 0.01% | 0.01% | 170 | +15 | 2.51% | Q1 2026 | Apr 22, 2026 |
| ASSETMARK, INC | History | Reduced | 545 | 11 | 0.0% | 0.0% | 172 | -697 | -56.12% | Q1 2026 | May 06, 2026 |
| STANCE CAPITAL LLC | History | New | 484 | 9 | 0.0% | — | 173 | +484 | New | Q1 2026 | May 13, 2026 |
| Key Capital Management, INC | History | New | 434 | 8 | 0.01% | — | 175 | +434 | New | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 410 | 8 | 0.0% | 0.0% | 174 | +282 | 220.31% | Q1 2026 | Jun 02, 2026 |
| SWAN Capital LLC | History | No change | 352 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 300 | 6 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 223 | 4 | 0.0% | 0.0% | 178 | +5 | 2.29% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 225 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 123 | 2 | 0.0% | — | 186 | +123 | New | Q1 2026 | May 14, 2026 |
| Signature Resources Capital Management, LLC | History | New | 117 | 2 | 0.0% | — | 187 | +117 | New | Q1 2026 | May 01, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 105 | 2 | 0.0% | — | 188 | +105 | New | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 104 | 2 | 0.0% | — | 185 | +104 | New | Q1 2026 | May 15, 2026 |
| West Financial Advisors, LLC | History | Added to | 128 | 2 | 0.0% | — | 184 | +101 | 374.07% | Q1 2026 | Apr 08, 2026 |
| UBS Group AG | History | Added to | 101 | 2 | 0.0% | — | 182 | +100 | 10000.0% | Q1 2026 | May 05, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 142 | 2 | 0.0% | 0.0% | 181 | -26 | -15.48% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | No change | 100 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VANGUARD ADVISERS INC | History | New | 96 | 1 | 0.0% | — | 190 | +96 | New | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | Added to | 60 | 1 | 0.0% | 0.0% | 189 | +1 | 1.69% | Q1 2026 | May 04, 2026 |
| Ocean Park Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -495,100 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -103,802 | -100.0% | Q1 2026 | May 15, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -61,763 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,880 | -100.0% | Q1 2026 | May 14, 2026 |
| Mezzasalma Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,868 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Darden Wealth Group Inc | History | Closed out | 0 | 0 | — | 0.15% | — | -14,716 | -100.0% | Q1 2026 | May 08, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,070 | -100.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,493 | -100.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,643 | -100.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,835 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -451 | -99.78% | Q1 2026 | May 11, 2026 |
| Strategic Wealth Partners, Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -274 | -98.92% | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5 | 0 | — | — | — | -13 | -72.22% | Q1 2026 | May 12, 2026 |
| PMV Capital Advisers, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | Apr 16, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 45 | 0 | — | — | — | +1 | 2.27% | Q1 2026 | Apr 23, 2026 |
| ST GERMAIN D J CO INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |