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 | No change | 2,144,834 | 44,119 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,594,948 | 31,500 | 0.07% | 0.07% | 2 | +98,626 | 6.59% | Q3 2026 | Nov 02, 2026 |
| Melia Wealth LLC | History | No change | 1,461,685 | 30,066 | 17.31% | 17.31% | 3 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,250,971 | 25,734 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,028,444 | 21,155 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 951,440 | 19,571 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 801,143 | 16,479 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Garner Asset Management Corp | History | New | 726,249 | 13,668 | 4.51% | — | 8 | +726,249 | New | Q3 2026 | Oct 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 540,484 | 11,117 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 507,070 | 10,430 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 497,225 | 10,227 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 461,496 | 9,492 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Anderson Financial Strategies, LLC | History | No change | 397,868 | 8,387 | 4.36% | 4.36% | 13 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 382,027 | 7,342 | 0.33% | 0.34% | 14 | +24,807 | 6.94% | Q3 2026 | Oct 15, 2026 |
| Lido Advisors, LLC | History | Added to | 366,353 | 7,235 | 0.02% | 0.02% | 15 | +82,069 | 28.87% | Q3 2026 | Nov 04, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 283,867 | 6,046 | 0.35% | 0.35% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 290,956 | 5,746 | 0.09% | — | 17 | +290,956 | New | Q3 2026 | Oct 28, 2026 |
| Venture Visionary Partners LLC | History | Added to | 287,882 | 5,685 | 0.15% | 0.16% | 18 | +15,899 | 5.85% | Q3 2026 | Oct 07, 2026 |
| Adams Asset Advisors, LLC | History | New | 285,821 | 5,644 | 0.57% | — | 19 | +285,821 | New | Q3 2026 | Oct 08, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 275,421 | 5,439 | 0.17% | 0.05% | 20 | +196,852 | 250.55% | Q3 2026 | Oct 29, 2026 |
| DAVENPORT & Co LLC | History | Added to | 257,078 | 5,077 | 0.03% | 0.02% | 21 | +22,275 | 9.49% | Q3 2026 | Oct 14, 2026 |
| Cetera Investment Advisers | History | No change | 233,694 | 4,807 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 217,583 | 4,475 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 216,749 | 4,280 | 0.01% | 0.01% | 24 | -385 | -0.18% | Q3 2026 | Nov 02, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 211,139 | 4,169 | 2.56% | 2.39% | 25 | +23,552 | 12.56% | Q3 2026 | Oct 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 203,992 | 4,028 | 0.01% | 0.0% | 26 | +14,093 | 7.42% | Q3 2026 | Nov 02, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 194,991 | 3,812 | 0.17% | 0.18% | 27 | -4,281 | -2.15% | Q3 2026 | Oct 09, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 180,120 | 3,705 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 187,165 | 3,696 | 0.07% | 0.07% | 29 | -3,584 | -1.88% | Q3 2026 | Oct 13, 2026 |
| Black Swift Group, LLC | History | No change | 150,615 | 3,098 | 0.45% | 0.45% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 136,263 | 2,691 | 1.45% | 1.32% | 31 | +21,217 | 18.44% | Q3 2026 | Oct 08, 2026 |
| Jefferies Financial Group Inc. | History | No change | 118,913 | 2,446 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Merit Financial Group, LLC | History | No change | 118,014 | 2,427 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SMITH, MOORE & CO. | History | No change | 111,621 | 2,296 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 110,650 | 2,276 | 0.74% | 0.74% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 110,484 | 2,272 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TT Capital Management LLC | History | Added to | 114,650 | 2,264 | 1.66% | 1.38% | 37 | +28,500 | 33.08% | Q3 2026 | Oct 15, 2026 |
| Private Advisor Group, LLC | History | No change | 109,948 | 2,261 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 113,471 | 2,241 | 0.23% | 0.23% | 39 | -504 | -0.44% | Q3 2026 | Oct 16, 2026 |
| NFSG Corp | History | Added to | 110,905 | 2,190 | 0.25% | 0.27% | 40 | +6,760 | 6.49% | Q3 2026 | Oct 15, 2026 |
| AlphaCore Capital LLC | History | Added to | 108,107 | 2,135 | 0.03% | 0.03% | 41 | +31,928 | 41.91% | Q3 2026 | Nov 04, 2026 |
| Fund Advisors of America Inc/FL | History | No change | 96,297 | 1,980 | 1.8% | 1.8% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hedeker Wealth, LLC | History | Added to | 100,185 | 1,978 | 0.36% | 0.38% | 43 | +3,716 | 3.85% | Q3 2026 | Oct 23, 2026 |
| TradeWell Securities, LLC. | History | Added to | 95,915 | 1,894 | 0.64% | 0.6% | 44 | +14,002 | 17.09% | Q3 2026 | Oct 21, 2026 |
| Secure Asset Management, LLC | History | Added to | 91,098 | 1,799 | 0.24% | 0.23% | 45 | +10,126 | 12.51% | Q3 2026 | Oct 19, 2026 |
| Urban Wealth Management, LLC | History | Reduced | 87,796 | 1,733 | 1.55% | 2.01% | 46 | -24,411 | -21.76% | Q3 2026 | Oct 21, 2026 |
| CITADEL ADVISORS LLC | History | No change | 83,900 | 1,725 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Mariner, LLC | History | No change | 82,105 | 1,688 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 79,475 | 1,634 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 79,198 | 1,629 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 82,264 | 1,624 | 0.09% | 0.11% | 51 | -1,776 | -2.11% | Q3 2026 | Nov 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 81,354 | 1,606 | 0.03% | 0.02% | 52 | +29,715 | 57.54% | Q3 2026 | Oct 21, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 79,306 | 1,566 | 0.44% | 0.42% | 53 | +8,517 | 12.03% | Q3 2026 | Oct 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 74,000 | 1,522 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | History | No change | 73,628 | 1,514 | 0.19% | 0.19% | 55 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 71,864 | 1,478 | 0.24% | 0.24% | 56 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 71,166 | 1,405 | 0.44% | 0.54% | 57 | -13,405 | -15.85% | Q3 2026 | Oct 23, 2026 |
| HighTower Advisors, LLC | History | No change | 67,313 | 1,384 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allworth Financial LP | History | No change | 62,918 | 1,294 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Burnham & Co LLC | History | No change | 59,609 | 1,226 | 0.99% | 0.99% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Signature Equity Partners, LLC | History | Added to | 61,548 | 1,215 | 0.42% | 0.52% | 61 | +6,260 | 11.32% | Q3 2026 | Oct 29, 2026 |
| WORLD EQUITY GROUP, INC. | History | Reduced | 60,357 | 1,192 | 0.49% | 0.37% | 62 | -19,430 | -24.35% | Q3 2026 | Oct 14, 2026 |
| Empire Financial Management Company, LLC | History | No change | 56,449 | 1,161 | 0.46% | 0.46% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 56,430 | 1,160 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 55,876 | 1,149 | 0.15% | 0.15% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | No change | 54,736 | 1,126 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Belpointe Asset Management LLC | History | No change | 52,401 | 1,077 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Brookwood Investment Group LLC | History | No change | 52,001 | 1,069 | 0.12% | 0.12% | 68 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | No change | 51,541 | 1,060 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 53,459 | 1,055 | 0.0% | 0.0% | 70 | +8,333 | 18.47% | Q3 2026 | Oct 30, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 52,400 | 1,034 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 52,757 | 1,031 | 0.0% | 0.0% | 72 | +12,502 | 31.06% | Q3 2026 | Oct 13, 2026 |
| Bramshill Investments, LLC | History | No change | 50,000 | 1,028 | 0.08% | 0.08% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guilbault Capital LLC | History | Added to | 51,542 | 1,017 | 1.0% | 0.61% | 74 | +21,776 | 73.16% | Q3 2026 | Oct 28, 2026 |
| Fiduciary Group, LLC | History | No change | 48,502 | 997 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Foguth Wealth Management, LLC. | History | Reduced | 49,463 | 950 | 0.1% | 1.54% | 76 | -605,456 | -92.45% | Q3 2026 | Oct 19, 2026 |
| WHITTIER TRUST CO | History | No change | 44,860 | 941 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Abel Hall, LLC | History | No change | 47,500 | 938 | 0.17% | 0.17% | 78 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | No change | 45,420 | 934 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OxenFree Capital LLC | History | Reduced | 47,167 | 931 | 0.4% | 0.46% | 80 | -1,094 | -2.27% | Q3 2026 | Oct 07, 2026 |
| Arax Advisory Partners | History | No change | 45,019 | 926 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 43,813 | 901 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 41,740 | 824 | 0.05% | 0.04% | 83 | +9,808 | 30.72% | Q3 2026 | Oct 08, 2026 |
| HighPoint Advisor Group LLC | History | No change | 39,342 | 809 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 38,613 | 794 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Hilltop Holdings Inc. | History | No change | 37,449 | 770 | 0.06% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 37,390 | 769 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 38,569 | 761 | 0.03% | 0.04% | 88 | +3,446 | 9.81% | Q3 2026 | Oct 13, 2026 |
| PFG Investments, LLC | History | No change | 36,485 | 750 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 37,322 | 737 | 0.02% | — | 90 | +37,322 | New | Q3 2026 | Oct 13, 2026 |
| Maridea Wealth Management LLC | History | No change | 31,698 | 652 | 0.07% | 0.07% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JCSD Capital, LLC | History | Added to | 31,000 | 612 | 0.96% | 0.42% | 92 | +17,000 | 121.43% | Q3 2026 | Oct 16, 2026 |
| Atlas Wealth Partners, LLC | History | Added to | 30,850 | 609 | 0.63% | 0.68% | 93 | +450 | 1.48% | Q3 2026 | Nov 03, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Added to | 30,275 | 597 | 0.42% | 0.4% | 94 | +3,750 | 14.14% | Q3 2026 | Oct 07, 2026 |
| CHOREO, LLC | History | Added to | 30,203 | 596 | 0.01% | 0.0% | 95 | +16,794 | 125.24% | Q3 2026 | Oct 28, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 30,000 | 592 | 0.14% | 0.15% | 96 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 29,897 | 590 | 0.0% | 0.0% | 97 | -600 | -1.97% | Q3 2026 | Oct 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29,442 | 581 | 0.0% | 0.0% | 98 | +3,086 | 11.71% | Q3 2026 | Oct 08, 2026 |
| NWF Advisory Services Inc. | History | Added to | 28,732 | 567 | 0.05% | 0.05% | 99 | +1,385 | 5.06% | Q3 2026 | Oct 19, 2026 |
| Advisory Services Network, LLC | History | No change | 26,820 | 551 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 25,478 | 524 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 25,832 | 510 | 0.1% | 0.11% | 102 | -426 | -1.62% | Q3 2026 | Oct 16, 2026 |
| Triumph Capital Management | History | Added to | 25,341 | 500 | 0.09% | 0.09% | 103 | +2,192 | 9.47% | Q3 2026 | Oct 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 24,319 | 500 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 24,070 | 495 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 24,407 | 482 | 0.01% | 0.01% | 106 | +179 | 0.74% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 23,098 | 475 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ascentis Independent Advisors | History | New | 23,672 | 467 | 0.03% | — | 108 | +23,672 | New | Q3 2026 | Nov 03, 2026 |
| Scheeler Financial LLC | History | New | 22,672 | 447 | 0.34% | — | 109 | +22,672 | New | Q3 2026 | Oct 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 20,726 | 426 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Tactive Advisors, LLC | History | Added to | 21,023 | 415 | 0.1% | 0.08% | 111 | +4,257 | 25.39% | Q3 2026 | Oct 08, 2026 |
| J. M. Brown & Associates Inc. | History | No change | 20,095 | 413 | 0.24% | 0.24% | 112 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | New | 20,569 | 406 | 0.01% | — | 113 | +20,569 | New | Q3 2026 | Oct 22, 2026 |
| Magnus Financial Group LLC | History | No change | 19,613 | 387 | 0.03% | 0.03% | 114 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| RFG Advisory, LLC | History | Reduced | 19,231 | 379 | 0.01% | 0.01% | 115 | -3,448 | -15.2% | Q3 2026 | Nov 03, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 18,302 | 376 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GWN SECURITIES INC. | History | No change | 18,190 | 374 | 0.06% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cumberland Partners Ltd | History | No change | 17,547 | 360 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 17,223 | 354 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Seros Financial, LLC | History | Reduced | 17,866 | 352 | 0.18% | 0.23% | 120 | -3,330 | -15.71% | Q3 2026 | Oct 21, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 18,000 | 345 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 17,290 | 341 | 0.09% | 0.05% | 122 | +241 | 1.41% | Q3 2026 | Oct 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Reduced | 16,845 | 332 | 0.03% | 0.05% | 123 | -4,212 | -20.0% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 16,004 | 329 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,088 | 317 | 0.0% | 0.01% | 125 | -16,893 | -49.71% | Q3 2026 | Nov 04, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 15,420 | 317 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cooper Financial Group | History | Added to | 16,040 | 316 | 0.03% | 0.03% | 127 | +350 | 2.23% | Q3 2026 | Oct 07, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 15,894 | 313 | 0.01% | 0.02% | 128 | -11,309 | -41.57% | Q3 2026 | Nov 03, 2026 |
| Venturi Wealth Management, LLC | History | No change | 14,878 | 306 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | Added to | 14,196 | 280 | 0.0% | 0.0% | 130 | +12,108 | 579.89% | Q3 2026 | Oct 16, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 13,870 | 273 | 0.05% | 0.05% | 132 | +551 | 4.14% | Q3 2026 | Oct 21, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,300 | 273 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Red Door Wealth Management, LLC | History | No change | 12,664 | 260 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| &PARTNERS | History | No change | 12,479 | 256 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 12,327 | 253 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Reduced | 12,750 | 251 | 0.14% | 0.17% | 136 | -2,050 | -13.85% | Q3 2026 | Oct 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 12,706 | 250 | 0.0% | 0.0% | 137 | +2,602 | 25.75% | Q3 2026 | Nov 03, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 12,491 | 246 | 0.03% | 0.05% | 138 | -6,572 | -34.48% | Q3 2026 | Nov 03, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 11,800 | 242 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 11,910 | 235 | 0.0% | 0.0% | 140 | -2,040 | -14.62% | Q3 2026 | Oct 23, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 11,627 | 229 | 0.09% | 0.09% | 141 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Added to | 11,211 | 221 | 0.12% | 0.11% | 142 | +1,433 | 14.66% | Q3 2026 | Oct 15, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 10,649 | 219 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 27, 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% | 0.09% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 10,038 | 206 | 0.14% | 0.14% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10,312 | 203 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Founders Financial Alliance, LLC | History | No change | 9,885 | 203 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 9,900 | 203 | 0.13% | 0.13% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Great Waters Wealth Management | History | No change | 10,000 | 197 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 7,913 | 156 | 0.0% | 0.0% | 151 | -397 | -4.78% | Q3 2026 | Oct 23, 2026 |
| MORGAN STANLEY | History | No change | 6,912 | 142 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,941 | 117 | 0.0% | 0.0% | 153 | +712 | 13.62% | Q3 2026 | Nov 04, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 5,331 | 105 | 0.0% | 0.0% | 154 | +331 | 6.62% | Q3 2026 | Oct 16, 2026 |
| UBS Group AG | History | No change | 4,924 | 101 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Luminist Capital LLC | History | No change | 4,691 | 96 | 0.11% | 0.11% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFG Advisory, LLC | History | No change | 4,412 | 90 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,471 | 88 | 0.0% | 0.0% | 158 | +3,137 | 235.16% | Q3 2026 | Nov 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,193 | 86 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 4,000 | 82 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,472 | 71 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,848 | 58 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CNB Bank | History | No change | 2,500 | 51 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 2,247 | 44 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CENTRAL TRUST Co | History | No change | 2,000 | 41 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allied Private Wealth LLC | History | No change | 2,000 | 41 | 0.03% | 0.03% | 166 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Signature Resources Capital Management, LLC | History | New | 2,000 | 39 | 0.02% | — | 167 | +2,000 | New | Q3 2026 | Oct 16, 2026 |
| Field & Main Bank | History | No change | 1,850 | 38 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Nova Financial LLC | History | New | 1,712 | 33 | 0.01% | — | 169 | +1,712 | New | Q3 2026 | Nov 04, 2026 |
| Noble Wealth Management PBC | History | New | 1,500 | 29 | 0.01% | — | 170 | +1,500 | New | Q3 2026 | Oct 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,361 | 27 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aspect Partners, LLC | History | Added to | 1,185 | 23 | 0.01% | 0.01% | 172 | +29 | 2.51% | Q3 2026 | Oct 20, 2026 |
| Heritage Family Offices, LLP | History | New | 1,077 | 21 | 0.01% | — | 175 | +1,077 | New | Q3 2026 | Nov 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,021 | 21 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Roxbury Financial LLC | History | No change | 1,109 | 21 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Spire Wealth Management | History | Reduced | 1,000 | 19 | 0.0% | 0.0% | 176 | -3,144 | -75.87% | Q3 2026 | Oct 30, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 800 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 700 | 13 | 0.02% | 0.01% | 178 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Wiser Advisor Group LLC | History | No change | 628 | 12 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Reduced | 509 | 10 | 0.0% | 0.0% | 180 | -36 | -6.61% | Q3 2026 | Oct 21, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 500 | 9 | 0.0% | — | 181 | +500 | New | Q3 2026 | Oct 27, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | New | 500 | 9 | 0.01% | — | 182 | +500 | New | Q3 2026 | Oct 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 405 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ADVISERS INC | History | No change | 402 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 380 | 8 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BFC Planning, Inc. | History | No change | 418 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| SWAN Capital LLC | History | No change | 352 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 300 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chung Wu Investment Group, LLC | History | Reduced | 300 | 5 | 0.0% | 0.18% | 190 | -12,900 | -97.73% | Q3 2026 | Nov 03, 2026 |
| Latitude Advisors, LLC | History | New | 274 | 5 | 0.0% | — | 191 | +274 | New | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | No change | 291 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 200 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| City State Bank | History | No change | 225 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 190 | 3 | 0.0% | — | 198 | +190 | New | Q3 2026 | Oct 09, 2026 |
| TRUST CO OF VERMONT | History | New | 180 | 3 | 0.0% | — | 197 | +180 | New | Q3 2026 | Oct 21, 2026 |
| FMR LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 146 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Key Capital Management, INC | History | Reduced | 102 | 2 | 0.0% | 0.0% | 203 | -129 | -55.84% | Q3 2026 | Nov 03, 2026 |
| West Financial Advisors, LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 201 | +4 | 3.05% | Q3 2026 | Oct 22, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 141 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Archer Investment Corp | History | Added to | 63 | 1 | 0.0% | 0.0% | 205 | +1 | 1.61% | Q3 2026 | Nov 05, 2026 |
| Avion Wealth | History | No change | 100 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Mezzasalma Advisors, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -89,891 | -100.0% | Q3 2026 | Oct 14, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,934 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.1% | — | -11,260 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,405 | -100.0% | Q3 2026 | Oct 23, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,180 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -925 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Bangor Savings Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -812 | -100.0% | Q3 2026 | Oct 06, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Decker Retirement Planning Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2026 | Oct 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2026 | Nov 03, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 0 | — | — | — | +1 | 2.13% | Q3 2026 | Oct 26, 2026 |
| JPMORGAN CHASE & CO | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 25 | 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 |
| Strategic Wealth Partners, Ltd. | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 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% | Q3 2026 | Oct 23, 2026 |