ETFis Series Trust I - UTES
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Added to | 3,377,998 | 266,692 | 0.02% | 0.01% | 1 | +675,679 | 25.0% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 1,153,353 | 91,057 | 0.02% | 0.02% | 2 | +292,337 | 33.95% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 757,712 | 59,821 | 0.01% | 0.0% | 3 | +535,508 | 241.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 528,919 | 41,758 | 0.0% | 0.0% | 4 | +290,420 | 121.77% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 527,660 | 41,659 | 0.06% | 0.01% | 5 | +440,682 | 506.66% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 295,690 | 23,345 | 0.06% | 0.06% | 6 | +15,848 | 5.66% | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 281,283 | 22,208 | 0.02% | 0.02% | 7 | +69,856 | 33.04% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 260,652 | 20,578 | 0.02% | 0.02% | 8 | +57,176 | 28.1% | Q4 2025 | Feb 17, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 198,795 | 15,694 | 0.9% | 1.48% | 9 | +20,516 | 11.51% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 197,469 | 15,590 | 0.0% | 0.0% | 10 | +133,114 | 206.84% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 189,687 | 14,976 | 0.0% | — | 11 | +189,687 | New | Q4 2025 | Feb 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 186,639 | 14,735 | 2.97% | 3.44% | 12 | -3,398 | -1.79% | Q4 2025 | Jan 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 169,135 | 13,353 | 0.26% | 0.19% | 13 | +53,443 | 46.19% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 153,614 | 12,127 | 0.02% | 0.01% | 14 | +79,453 | 107.14% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 148,563 | 11,729 | 0.0% | 0.0% | 15 | +50,781 | 51.93% | Q4 2025 | Feb 18, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 146,550 | 11,570 | 3.22% | 3.14% | 16 | +10,044 | 7.36% | Q4 2025 | Jan 13, 2026 |
| Kraft, Davis & Associates, LLC | History | Added to | 133,121 | 10,580 | 2.37% | 2.75% | 17 | +867 | 0.66% | Q4 2025 | Jan 14, 2026 |
| Ted Buchan & Co | History | Added to | 126,335 | 9,974 | 3.66% | 3.83% | 18 | +9,187 | 7.84% | Q4 2025 | Feb 11, 2026 |
| Itau Unibanco Holding S.A. | History | New | 123,400 | 9,742 | 0.23% | — | 19 | +123,400 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 116,055 | 9,224 | 0.02% | 0.02% | 20 | -10,644 | -8.4% | Q4 2025 | Feb 05, 2026 |
| Flaharty Asset Management, LLC | History | New | 110,388 | 8,787 | 1.1% | — | 21 | +110,388 | New | Q4 2025 | Feb 06, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 104,775 | 8,279 | 0.95% | 0.9% | 22 | +13,324 | 14.57% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 86,911 | 6,861 | 0.02% | 0.01% | 23 | +38,445 | 79.32% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 80,683 | 6,369 | 0.42% | 0.31% | 24 | +25,394 | 45.93% | Q4 2025 | Jan 23, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 75,963 | 6,045 | 0.59% | 0.01% | 25 | +74,630 | 5598.65% | Q4 2025 | Feb 17, 2026 |
| Blue Water Asset Management | History | New | 71,203 | 5,621 | 2.02% | — | 26 | +71,203 | New | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 57,437 | 4,534 | 0.03% | 0.05% | 27 | -17,893 | -23.75% | Q4 2025 | Feb 17, 2026 |
| BostonPremier Wealth LLC | History | Added to | 51,843 | 4,092 | 2.1% | 1.91% | 28 | +5,770 | 12.52% | Q4 2025 | Jan 13, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 49,179 | 3,882 | 0.31% | 0.31% | 29 | +4,678 | 10.51% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 47,747 | 3,769 | 0.0% | 0.0% | 30 | +17,381 | 57.24% | Q4 2025 | Feb 06, 2026 |
| Royal Harbor Partners, LLC | History | Reduced | 46,543 | 3,674 | 1.21% | 1.41% | 31 | -3,122 | -6.29% | Q4 2025 | Feb 19, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 43,280 | 3,416 | 0.35% | 0.35% | 32 | +4,530 | 11.69% | Q4 2025 | Feb 09, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 41,795 | 3,300 | 0.69% | 0.73% | 33 | +795 | 1.94% | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,728 | 3,294 | 0.0% | — | 34 | +41,728 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Resource Group | History | Added to | 37,735 | 2,979 | 0.52% | 0.56% | 35 | +452 | 1.21% | Q4 2025 | Feb 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 37,730 | 2,978 | 0.24% | 0.27% | 36 | +659 | 1.78% | Q4 2025 | Jan 23, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 36,704 | 2,897 | 0.11% | 0.12% | 37 | -163 | -0.44% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 35,882 | 2,832 | 0.13% | 0.16% | 38 | -775 | -2.11% | Q4 2025 | Jan 26, 2026 |
| Prosperity Financial Group, Inc. | History | New | 35,130 | 2,773 | 1.0% | — | 39 | +35,130 | New | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 33,875 | 2,674 | 0.06% | — | 40 | +33,875 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 32,555 | 2,570 | 0.01% | 0.02% | 41 | -779 | -2.34% | Q4 2025 | Feb 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 32,164 | 2,539 | 0.19% | 0.19% | 42 | +2,756 | 9.37% | Q4 2025 | Feb 18, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 31,699 | 2,502 | 0.12% | 0.15% | 43 | +1,584 | 5.26% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 27,850 | 2,199 | 0.01% | 0.0% | 44 | +13,931 | 100.09% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 26,498 | 2,092 | 0.03% | 0.04% | 45 | +564 | 2.17% | Q4 2025 | Feb 12, 2026 |
| Prospera Financial Services Inc | History | Reduced | 26,242 | 2,071 | 0.03% | 0.04% | 46 | -489 | -1.83% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 25,865 | 2,042 | 0.01% | 0.0% | 47 | +17,701 | 216.82% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 24,119 | 1,904 | 0.0% | 0.0% | 48 | +23,440 | 3452.14% | Q4 2025 | Feb 10, 2026 |
| Astoria Portfolio Advisors LLC. | History | New | 22,824 | 1,899 | 0.43% | — | 49 | +22,824 | New | Q4 2025 | Feb 24, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 22,894 | 1,807 | 1.07% | 1.21% | 50 | +2,401 | 11.72% | Q4 2025 | Feb 11, 2026 |
| Old Port Advisors | History | Added to | 21,438 | 1,692 | 0.42% | 0.43% | 51 | +1,094 | 5.38% | Q4 2025 | Jan 08, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 20,870 | 1,647 | 0.02% | 0.02% | 52 | +750 | 3.73% | Q4 2025 | Feb 02, 2026 |
| HEFFERNAN ADVISORY, INC | History | New | 20,086 | 1,585 | 1.52% | — | 53 | +20,086 | New | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,897 | 1,570 | 0.0% | 0.0% | 54 | +975 | 5.15% | Q4 2025 | Mar 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,786 | 1,562 | 0.01% | 0.0% | 55 | +17,557 | 787.66% | Q4 2025 | Feb 18, 2026 |
| Sunbeam Capital Management, LLC | History | Reduced | 19,610 | 1,548 | 0.92% | 1.07% | 56 | -960 | -4.67% | Q4 2025 | Feb 13, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 18,741 | 1,479 | 1.3% | — | 57 | +18,741 | New | Q4 2025 | Mar 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,716 | 1,477 | 0.01% | 0.01% | 58 | +2,017 | 12.08% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 18,634 | 1,471 | 0.12% | — | 59 | +18,634 | New | Q4 2025 | Feb 13, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 16,032 | 1,265 | 1.39% | 1.44% | 60 | -924 | -5.45% | Q4 2025 | Jan 26, 2026 |
| Hilltop Holdings Inc. | History | Added to | 15,017 | 1,185 | 0.07% | 0.01% | 61 | +12,142 | 422.33% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 14,463 | 1,141 | 0.01% | — | 62 | +14,463 | New | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 12,358 | 975 | 0.02% | 0.02% | 63 | +479 | 4.03% | Q4 2025 | Feb 13, 2026 |
| Elm3 Financial Group, LLC | History | New | 12,311 | 971 | 0.81% | — | 64 | +12,311 | New | Q4 2025 | Jan 22, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,266 | 968 | 0.01% | — | 65 | +12,266 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,085 | 954 | 0.0% | 0.0% | 66 | -49,100 | -80.25% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Added to | 10,773 | 850 | 0.04% | 0.04% | 67 | +160 | 1.51% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 10,625 | 838 | 0.03% | 0.02% | 68 | +2,675 | 33.65% | Q4 2025 | Jan 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 10,275 | 811 | 0.03% | 0.05% | 69 | -6,351 | -38.2% | Q4 2025 | Jan 27, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 9,869 | 779 | 0.39% | 0.34% | 70 | +1,552 | 18.66% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 9,734 | 768 | 0.01% | 0.0% | 71 | +7,066 | 264.84% | Q4 2025 | Feb 12, 2026 |
| Fiduciary Alliance LLC | History | Added to | 9,679 | 764 | 0.05% | 0.05% | 72 | +1,550 | 19.07% | Q4 2025 | Jan 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 9,552 | 754 | 0.01% | 0.0% | 73 | +2,787 | 41.2% | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 8,925 | 704 | 0.05% | 0.06% | 74 | -133 | -1.47% | Q4 2025 | Jan 29, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 8,696 | 686 | 0.01% | 0.01% | 75 | +3,115 | 55.81% | Q4 2025 | Feb 09, 2026 |
| Proficio Capital Partners LLC | History | New | 8,645 | 682 | 0.05% | — | 76 | +8,645 | New | Q4 2025 | Feb 12, 2026 |
| Signal Advisors Wealth, LLC | History | New | 8,435 | 665 | 0.05% | — | 78 | +8,435 | New | Q4 2025 | Jan 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 8,427 | 665 | 0.01% | — | 77 | +8,427 | New | Q4 2025 | Jan 20, 2026 |
| Summit Financial, LLC | History | Added to | 8,312 | 656 | 0.01% | 0.01% | 79 | +800 | 10.65% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 8,400 | 651 | 0.02% | 0.02% | 80 | +250 | 3.07% | Q4 2025 | Jan 28, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 8,002 | 631 | 0.43% | 0.45% | 81 | +357 | 4.67% | Q4 2025 | Jan 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 7,955 | 628 | 0.03% | 0.01% | 82 | +5,285 | 197.94% | Q4 2025 | Feb 13, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 7,838 | 618 | 0.29% | — | 83 | +7,838 | New | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | New | 7,730 | 610 | 0.02% | — | 84 | +7,730 | New | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,588 | 599 | 0.0% | 0.0% | 85 | +3,552 | 88.01% | Q4 2025 | Feb 02, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 7,506 | 592 | 0.01% | 0.01% | 86 | +999 | 15.35% | Q4 2025 | Jan 14, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 7,407 | 584 | 0.15% | 0.17% | 87 | -40 | -0.54% | Q4 2025 | Jan 07, 2026 |
| Phoenix Wealth Advisors | History | Added to | 7,377 | 582 | 0.22% | 0.23% | 88 | +130 | 1.79% | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | Added to | 7,228 | 570 | 0.0% | 0.0% | 89 | +3 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Red Mountain Financial, LLC | History | Reduced | 7,168 | 565 | 0.55% | 0.65% | 90 | -478 | -6.25% | Q4 2025 | Jan 26, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 6,992 | 552 | 0.04% | 0.05% | 91 | +132 | 1.92% | Q4 2025 | Jan 09, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 6,499 | 513 | 0.04% | 0.02% | 92 | +3,397 | 109.51% | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Added to | 6,276 | 495 | 0.01% | 0.01% | 93 | +496 | 8.58% | Q4 2025 | Feb 02, 2026 |
| KPP Advisory Services LLC | History | New | 6,213 | 490 | 0.07% | — | 94 | +6,213 | New | Q4 2025 | Feb 02, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 5,894 | 465 | 0.01% | 0.01% | 95 | +46 | 0.79% | Q4 2025 | Jan 09, 2026 |
| MAI Capital Management | History | Added to | 5,642 | 445 | 0.0% | 0.0% | 96 | +1,406 | 33.19% | Q4 2025 | Feb 13, 2026 |
| Weil Company, Inc. | History | No change | 5,300 | 418 | 0.1% | 0.11% | 97 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Berger Financial Group, Inc | History | New | 5,097 | 402 | 0.02% | — | 99 | +5,097 | New | Q4 2025 | Jan 27, 2026 |
| Arete Wealth Advisors, LLC | History | New | 5,089 | 402 | 0.02% | — | 98 | +5,089 | New | Q4 2025 | Feb 13, 2026 |
| Advisor Resource Council | History | New | 5,172 | 394 | 0.14% | — | 100 | +5,172 | New | Q4 2025 | Feb 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 4,970 | 392 | 0.05% | 0.04% | 101 | +863 | 21.01% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,775 | 376 | 0.0% | — | 102 | +4,775 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 4,656 | 368 | 0.0% | — | 103 | +4,656 | New | Q4 2025 | Jan 05, 2026 |
| Glassman Wealth Services | History | No change | 4,652 | 367 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 4,578 | 361 | 0.02% | 0.02% | 105 | -201 | -4.21% | Q4 2025 | Jan 15, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 4,543 | 358 | 0.02% | 0.02% | 106 | +552 | 13.83% | Q4 2025 | Feb 10, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 4,500 | 355 | 0.03% | 0.05% | 107 | -900 | -16.67% | Q4 2025 | Jan 30, 2026 |
| INGALLS & SNYDER LLC | History | No change | 4,421 | 349 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 4,203 | 331 | 0.01% | — | 109 | +4,203 | New | Q4 2025 | Feb 09, 2026 |
| Kovack Advisors, Inc. | History | New | 4,053 | 320 | 0.01% | — | 110 | +4,053 | New | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | Reduced | 3,858 | 317 | 0.03% | 0.05% | 111 | -3,420 | -46.99% | Q4 2025 | Jan 20, 2026 |
| Csenge Advisory Group | History | New | 3,908 | 308 | 0.01% | — | 112 | +3,908 | New | Q4 2025 | Feb 06, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 3,735 | 294 | 0.08% | 0.09% | 113 | +4 | 0.11% | Q4 2025 | Jan 26, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Reduced | 3,613 | 285 | 0.15% | 0.17% | 114 | -53 | -1.45% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,416 | 269 | 0.02% | 0.0% | 115 | +2,996 | 713.33% | Q4 2025 | Jan 26, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,295 | 260 | 0.0% | — | 116 | +3,295 | New | Q4 2025 | Feb 03, 2026 |
| Wise Wealth Partners | History | Reduced | 3,255 | 256 | 0.37% | 0.47% | 117 | -437 | -11.84% | Q4 2025 | Jan 29, 2026 |
| Hibernia Wealth Partners, LLC | History | New | 3,188 | 251 | 0.08% | — | 118 | +3,188 | New | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 3,170 | 250 | 0.01% | 0.01% | 119 | +750 | 30.99% | Q4 2025 | Feb 09, 2026 |
| Western Wealth Management, LLC | History | New | 3,126 | 246 | 0.01% | — | 120 | +3,126 | New | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,061 | 241 | 0.0% | — | 121 | +3,061 | New | Q4 2025 | Feb 18, 2026 |
| Secure Asset Management, LLC | History | Added to | 2,935 | 231 | 0.04% | 0.03% | 122 | +400 | 15.78% | Q4 2025 | Jan 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 2,823 | 222 | 0.06% | 0.06% | 123 | +262 | 10.23% | Q4 2025 | Jan 15, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 2,759 | 217 | 0.02% | 1.05% | 124 | -123,178 | -97.81% | Q4 2025 | Jan 27, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 2,730 | 215 | 0.02% | 0.03% | 125 | -209 | -7.11% | Q4 2025 | Jan 14, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | New | 2,715 | 214 | 0.11% | — | 126 | +2,715 | New | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 2,700 | 213 | 0.0% | — | 127 | +2,700 | New | Q4 2025 | Feb 17, 2026 |
| Redwood Financial Network Corp | History | New | 2,700 | 213 | 0.14% | — | 128 | +2,700 | New | Q4 2025 | Feb 10, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 2,501 | 208 | 0.03% | 0.05% | 129 | -1,400 | -35.89% | Q4 2025 | Jan 16, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 2,260 | 178 | 0.07% | 0.24% | 130 | -4,170 | -64.85% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 2,011 | 158 | 0.0% | 0.0% | 131 | +635 | 46.15% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 1,878 | 148 | 0.0% | — | 132 | +1,878 | New | Q4 2025 | Jan 26, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 1,753 | 138 | 0.01% | 0.01% | 133 | -1,049 | -37.44% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,745 | 137 | 0.01% | 0.01% | 134 | +245 | 16.33% | Q4 2025 | Jan 14, 2026 |
| Capital Analysts, LLC | History | No change | 1,336 | 105 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DAGCO, INC. | History | Reduced | 1,278 | 100 | 0.02% | 0.04% | 136 | -629 | -32.98% | Q4 2025 | Jan 08, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 1,225 | 96 | 0.06% | 0.07% | 137 | -40 | -3.16% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 1,001 | 79 | 0.0% | 0.0% | 138 | +939 | 1514.52% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | New | 675 | 53 | 0.0% | — | 139 | +675 | New | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 562 | 44 | 0.0% | 0.0% | 140 | +2 | 0.36% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 550 | 43 | 0.0% | 0.0% | 141 | +481 | 697.1% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 516 | 40 | 0.0% | 0.0% | 142 | +15 | 2.99% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 495 | 39 | 0.0% | 0.0% | 143 | +250 | 102.04% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 332 | 26 | 0.0% | 0.0% | 144 | -23 | -6.48% | Q4 2025 | Feb 06, 2026 |
| AlphaCore Capital LLC | History | New | 250 | 19 | 0.0% | — | 145 | +250 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | New | 230 | 18 | 0.0% | — | 146 | +230 | New | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 204 | 16 | 0.0% | — | 147 | +204 | New | Q4 2025 | Feb 11, 2026 |
| Trust Co | History | New | 172 | 13 | 0.0% | — | 148 | +172 | New | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 128 | 10 | 0.0% | — | 150 | +128 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 136 | 10 | 0.0% | 0.0% | 149 | +16 | 13.33% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 110 | 8 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 110 | 8 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 100 | 7 | 0.0% | — | 154 | +100 | New | Q4 2025 | Feb 12, 2026 |
| ST GERMAIN D J CO INC | History | No change | 100 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Copia Wealth Management | History | New | 69 | 5 | 0.0% | — | 155 | +69 | New | Q4 2025 | Feb 06, 2026 |
| United Financial Planning Group LLC | History | New | 69 | 5 | 0.0% | — | 156 | +69 | New | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 40 | 3 | 0.0% | — | 158 | +40 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 46 | 3 | 0.0% | 0.0% | 157 | +1 | 2.22% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 27 | 2 | 0.0% | — | 160 | +27 | New | Q4 2025 | Feb 05, 2026 |
| Horizon Investments, LLC | History | New | 26 | 2 | 0.0% | — | 161 | +26 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 36 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| New Millennium Group LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 15 | 1 | 0.0% | — | 164 | +15 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 13 | 1 | 0.0% | — | 163 | +13 | New | Q4 2025 | Feb 12, 2026 |
| Transcendent Capital Group LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -22,368 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,432 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,983 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IAM Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,021 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,994 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -933 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 1 | 0 | — | 0.0% | — | -11 | -91.67% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FMR LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |