ETFis Series Trust I - UTES
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,198,948 | 98,002 | 0.02% | 0.03% | 1 | +14,040 | 1.18% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 869,363 | 71,061 | 0.0% | 0.0% | 2 | +47,806 | 5.82% | Q2 2026 | Aug 14, 2026 |
| Treasurer of the State of North Carolina | History | New | 623,863 | 50,995 | 0.13% | — | 3 | +623,863 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 553,864 | 45,273 | 0.05% | 0.07% | 4 | -8,297 | -1.48% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 336,470 | 27,503 | 0.0% | 0.0% | 5 | -64,277 | -16.04% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 323,008 | 26,403 | 0.02% | 0.03% | 6 | -27,178 | -7.76% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 311,230 | 25,440 | 0.0% | 0.0% | 7 | +124,359 | 66.55% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 283,874 | 23,203 | 0.01% | 0.01% | 8 | +39,609 | 16.22% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 279,789 | 22,869 | 0.01% | 0.0% | 9 | +95,467 | 51.79% | Q2 2026 | Aug 14, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 223,983 | 18,308 | 0.9% | 0.94% | 10 | +8,749 | 4.06% | Q2 2026 | Jul 24, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 202,713 | 16,569 | 0.31% | 0.23% | 11 | +76,766 | 60.95% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 190,124 | 15,540 | 0.01% | 0.02% | 12 | +2,402 | 1.28% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 185,173 | 15,136 | 0.02% | 0.02% | 13 | -3,644 | -1.93% | Q2 2026 | Jul 29, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 165,841 | 13,555 | 2.56% | 3.36% | 14 | +6,935 | 4.36% | Q2 2026 | Jul 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 164,361 | 13,434 | 0.0% | 0.0% | 15 | +156,341 | 1949.39% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 163,519 | 13,366 | 0.03% | 0.03% | 16 | +1,454 | 0.9% | Q2 2026 | Jul 27, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 150,787 | 12,325 | 0.23% | 0.37% | 17 | -46,707 | -23.65% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 149,412 | 12,212 | 0.11% | 0.17% | 18 | -46,085 | -23.57% | Q2 2026 | Aug 14, 2026 |
| XP Advisory US, Inc. | History | New | 139,273 | 11,384 | 6.24% | — | 19 | +139,273 | New | Q2 2026 | Jul 30, 2026 |
| Ted Buchan & Co | History | Added to | 135,212 | 11,052 | 3.62% | 3.89% | 20 | +1,257 | 0.94% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 133,566 | 10,917 | 0.02% | 0.02% | 21 | +24,531 | 22.5% | Q2 2026 | Aug 07, 2026 |
| Kraft, Davis & Associates, LLC | History | Added to | 135,728 | 10,913 | 2.28% | 2.35% | 22 | +4,226 | 3.21% | Q2 2026 | Jul 09, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 122,431 | 10,007 | 0.97% | 1.06% | 23 | +5,957 | 5.11% | Q2 2026 | Jul 31, 2026 |
| Riggs Asset Managment Co. Inc. | History | Reduced | 114,582 | 9,365 | 1.67% | 1.92% | 24 | -2,255 | -1.93% | Q2 2026 | Jul 29, 2026 |
| Modern Wealth Management, LLC | History | New | 111,100 | 9,081 | 0.11% | — | 25 | +111,100 | New | Q2 2026 | Aug 13, 2026 |
| BTG Pactual Asset Management US LLC | History | Added to | 103,391 | 8,227 | 0.51% | 0.56% | 26 | +22,715 | 28.16% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | Added to | 91,200 | 7,455 | 0.18% | 0.05% | 27 | +67,300 | 281.59% | Q2 2026 | Aug 11, 2026 |
| Members Advisory Group LLC | History | New | 87,475 | 7,150 | 2.0% | — | 28 | +87,475 | New | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 85,098 | 6,955 | 0.4% | 0.38% | 29 | +11,281 | 15.28% | Q2 2026 | Jul 15, 2026 |
| Macro Advisors, Inc. | History | Added to | 82,502 | 6,743 | 2.15% | 2.55% | 30 | +5,279 | 6.84% | Q2 2026 | Aug 11, 2026 |
| Blue Water Asset Management | History | Added to | 78,357 | 6,404 | 2.07% | 2.07% | 31 | +3,319 | 4.42% | Q2 2026 | Aug 03, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 70,131 | 5,732 | 0.09% | 0.1% | 32 | +2,148 | 3.16% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,153 | 5,356 | 0.0% | 0.01% | 33 | -2,048,438 | -96.96% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 63,301 | 5,174 | 0.01% | 0.02% | 34 | -25,967 | -29.09% | Q2 2026 | Aug 05, 2026 |
| BostonPremier Wealth LLC | History | Added to | 57,076 | 4,665 | 1.98% | 2.25% | 35 | +2,674 | 4.92% | Q2 2026 | Jul 24, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 55,215 | 4,513 | 0.28% | 0.32% | 36 | +2,980 | 5.7% | Q2 2026 | Aug 11, 2026 |
| Royal Harbor Partners, LLC | History | Added to | 46,604 | 3,809 | 1.18% | 1.25% | 37 | +257 | 0.55% | Q2 2026 | Jul 27, 2026 |
| WNY Asset Management, LLC | History | Reduced | 45,281 | 3,701 | 0.33% | 0.41% | 38 | -3,914 | -7.96% | Q2 2026 | Aug 17, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Added to | 44,895 | 3,669 | 0.34% | 0.37% | 39 | +1,042 | 2.38% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 42,662 | 3,487 | 0.02% | 0.01% | 40 | +9,766 | 29.69% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 41,445 | 3,387 | 0.02% | 0.03% | 41 | -9,250 | -18.25% | Q2 2026 | Aug 17, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Reduced | 41,395 | 3,384 | 0.64% | 0.73% | 42 | -285 | -0.68% | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,334 | 3,296 | 0.0% | 0.0% | 43 | +1,005 | 2.56% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 39,234 | 3,206 | 0.1% | 0.12% | 44 | +299 | 0.77% | Q2 2026 | Jul 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 38,930 | 3,182 | 0.05% | 0.1% | 45 | +3,095 | 8.64% | Q2 2026 | Jul 21, 2026 |
| Family Legacy, Inc. | History | Added to | 38,902 | 3,179 | 0.85% | 0.9% | 46 | +1,418 | 3.78% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 37,154 | 3,036 | 0.01% | 0.01% | 47 | +3,865 | 11.61% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 36,182 | 2,957 | 0.11% | 0.13% | 48 | +1,716 | 4.98% | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,262 | 2,882 | 0.01% | 0.01% | 49 | +10,326 | 41.41% | Q2 2026 | Jul 27, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 34,085 | 2,786 | 0.14% | 0.14% | 50 | +8,305 | 32.21% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 33,761 | 2,759 | 0.0% | 0.0% | 51 | +2,886 | 9.35% | Q2 2026 | Aug 12, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 32,867 | 2,686 | 0.17% | 0.18% | 52 | +148 | 0.45% | Q2 2026 | Aug 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 31,690 | 2,590 | 0.0% | — | 53 | +31,690 | New | Q2 2026 | Aug 14, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 31,339 | 2,561 | 0.16% | 0.24% | 54 | -8,647 | -21.63% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 31,300 | 2,558 | 0.0% | 0.0% | 55 | -14,209 | -31.22% | Q2 2026 | Sep 02, 2026 |
| Astoria Portfolio Advisors LLC. | History | Added to | 30,513 | 2,494 | 0.42% | 0.42% | 56 | +6,687 | 28.07% | Q2 2026 | Jul 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 30,426 | 2,487 | 0.0% | — | 57 | +30,426 | New | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 27,172 | 2,221 | 0.09% | 0.09% | 58 | +4,626 | 20.52% | Q2 2026 | Jul 27, 2026 |
| Comprehensive Wealth Management, LLC | History | Added to | 27,007 | 2,207 | 1.01% | 0.99% | 59 | +2,527 | 10.32% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 26,955 | 2,203 | 0.03% | 0.03% | 60 | +3,560 | 15.22% | Q2 2026 | Aug 04, 2026 |
| Advisory Resource Group | History | Added to | 26,333 | 2,152 | 0.32% | 0.35% | 61 | +725 | 2.83% | Q2 2026 | Jul 14, 2026 |
| &PARTNERS | History | Added to | 24,667 | 2,016 | 0.01% | 0.01% | 62 | +3,871 | 18.61% | Q2 2026 | Aug 14, 2026 |
| Financial Freedom, LLC | History | Added to | 23,634 | 1,931 | 0.89% | 0.54% | 63 | +10,097 | 74.59% | Q2 2026 | Aug 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 22,875 | 1,869 | 0.03% | 0.03% | 64 | -2,055 | -8.24% | Q2 2026 | Jul 15, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 22,230 | 1,817 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sunbeam Capital Management, LLC | History | Added to | 21,911 | 1,791 | 0.82% | 0.98% | 66 | +515 | 2.41% | Q2 2026 | Jul 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,667 | 1,689 | 0.01% | 0.01% | 67 | -1,082 | -4.97% | Q2 2026 | Jul 28, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 19,242 | 1,581 | 0.8% | 0.84% | 68 | +988 | 5.41% | Q2 2026 | Aug 18, 2026 |
| HEFFERNAN ADVISORY, INC | History | Reduced | 19,146 | 1,564 | 1.31% | 1.49% | 69 | -940 | -4.68% | Q2 2026 | Jul 21, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 18,061 | 1,476 | 0.36% | 0.08% | 70 | +14,755 | 446.31% | Q2 2026 | Jul 30, 2026 |
| Hilltop Holdings Inc. | History | Added to | 17,841 | 1,458 | 0.11% | 0.1% | 71 | +4,567 | 34.41% | Q2 2026 | Aug 13, 2026 |
| Hobbs Group Advisors, LLC | History | New | 16,899 | 1,381 | 0.36% | — | 72 | +16,899 | New | Q2 2026 | Aug 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 16,546 | 1,352 | 0.04% | 0.05% | 73 | +1,067 | 6.89% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | Reduced | 16,415 | 1,341 | 0.0% | 0.01% | 74 | -61,642 | -78.97% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | Added to | 14,537 | 1,188 | 0.03% | 0.03% | 75 | +149 | 1.04% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 14,521 | 1,186 | 0.1% | 0.12% | 76 | -2,509 | -14.73% | Q2 2026 | Aug 14, 2026 |
| Aspire Capital Advisors LLC | History | New | 14,053 | 1,148 | 0.22% | — | 77 | +14,053 | New | Q2 2026 | Aug 05, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 14,013 | 1,145 | 0.07% | 0.06% | 78 | +2,882 | 25.89% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 13,442 | 1,098 | 0.01% | 0.0% | 79 | +13,194 | 5320.16% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,367 | 1,092 | 0.0% | 0.0% | 80 | -7,191 | -34.98% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 13,013 | 1,063 | 0.0% | 0.01% | 81 | +776 | 6.34% | Q2 2026 | Aug 13, 2026 |
| Planning Strategies Inc. | History | New | 12,881 | 1,052 | 0.66% | — | 82 | +12,881 | New | Q2 2026 | Jul 27, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 12,752 | 1,042 | 1.14% | 1.18% | 83 | -1,600 | -11.15% | Q2 2026 | Jul 27, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 12,276 | 1,003 | 0.69% | 0.9% | 84 | -1,030 | -7.74% | Q2 2026 | Jul 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 11,907 | 973 | 0.01% | 0.01% | 85 | +3,119 | 35.49% | Q2 2026 | Jul 20, 2026 |
| StoneX Group Inc. | History | Added to | 11,758 | 961 | 0.04% | 0.05% | 86 | +731 | 6.63% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 11,677 | 954 | 0.01% | 0.02% | 87 | -1,205 | -9.35% | Q2 2026 | Aug 10, 2026 |
| Old Port Advisors | History | Reduced | 10,875 | 888 | 0.17% | 0.4% | 88 | -10,899 | -50.06% | Q2 2026 | Jul 21, 2026 |
| Flaharty Asset Management, LLC | History | Reduced | 10,904 | 884 | 1.27% | 1.14% | 89 | -103,535 | -90.47% | Q2 2026 | Jul 08, 2026 |
| Resurgent Financial Advisors LLC | History | Added to | 10,707 | 875 | 0.24% | 0.29% | 90 | +509 | 4.99% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Added to | 10,636 | 869 | 0.01% | 0.01% | 91 | +1,624 | 18.02% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 10,555 | 862 | 0.03% | 0.04% | 92 | +386 | 3.8% | Q2 2026 | Aug 14, 2026 |
| Fiduciary Alliance LLC | History | Added to | 10,510 | 859 | 0.06% | 0.05% | 93 | +521 | 5.22% | Q2 2026 | Jul 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 10,347 | 845 | 0.09% | 0.07% | 94 | +3,103 | 42.84% | Q2 2026 | Jul 09, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 9,699 | 792 | 0.44% | 0.5% | 95 | +156 | 1.63% | Q2 2026 | Jul 13, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 9,677 | 790 | 0.25% | 0.3% | 96 | +1,056 | 12.25% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,392 | 767 | 0.01% | 0.01% | 97 | -515 | -5.2% | Q2 2026 | Aug 11, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 9,356 | 764 | 0.01% | 0.01% | 98 | +685 | 7.9% | Q2 2026 | Aug 18, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 8,825 | 729 | 0.01% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | Added to | 8,567 | 700 | 0.02% | 0.02% | 100 | +142 | 1.69% | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 8,546 | 698 | 0.05% | 0.05% | 101 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Added to | 8,469 | 692 | 0.29% | 0.27% | 102 | +1,186 | 16.28% | Q2 2026 | Jul 16, 2026 |
| Berger Financial Group, Inc | History | Added to | 8,067 | 659 | 0.03% | 0.04% | 103 | +104 | 1.31% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Added to | 8,029 | 656 | 0.0% | 0.0% | 104 | +406 | 5.33% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 8,019 | 655 | 0.0% | 0.02% | 105 | -100,405 | -92.6% | Q2 2026 | Aug 14, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 7,980 | 652 | 0.15% | 0.16% | 106 | +207 | 2.66% | Q2 2026 | Jul 08, 2026 |
| Collaborative Fund Advisors, LLC | History | New | 7,822 | 639 | 0.37% | — | 107 | +7,822 | New | Q2 2026 | Jul 30, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 7,717 | 630 | 0.04% | 0.04% | 108 | +620 | 8.74% | Q2 2026 | Jul 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 7,691 | 628 | 0.01% | 0.01% | 109 | +215 | 2.88% | Q2 2026 | Jul 09, 2026 |
| Larry Mathis Financial Planning, LLC | History | Added to | 7,659 | 626 | 0.48% | 0.34% | 110 | +2,904 | 61.07% | Q2 2026 | Jul 24, 2026 |
| Csenge Advisory Group | History | Added to | 7,167 | 585 | 0.02% | 0.02% | 111 | +2,730 | 61.53% | Q2 2026 | Aug 10, 2026 |
| Phoenix Wealth Advisors | History | Reduced | 7,154 | 584 | 0.2% | 0.23% | 112 | -212 | -2.88% | Q2 2026 | Jul 31, 2026 |
| Red Mountain Financial, LLC | History | Added to | 7,077 | 578 | 0.48% | 0.53% | 113 | +17 | 0.24% | Q2 2026 | Jul 21, 2026 |
| Mutual Advisors, LLC | History | Added to | 6,803 | 556 | 0.01% | 0.01% | 114 | +45 | 0.67% | Q2 2026 | Aug 14, 2026 |
| Oregon Pacific Wealth Management, LLC | History | Added to | 6,625 | 541 | 0.51% | 0.55% | 115 | +26 | 0.39% | Q2 2026 | Jul 22, 2026 |
| Redwood Financial Network Corp | History | Added to | 6,180 | 505 | 0.28% | 0.27% | 116 | +930 | 17.71% | Q2 2026 | Aug 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 6,070 | 496 | 0.01% | 0.01% | 117 | +222 | 3.8% | Q2 2026 | Jul 07, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,023 | 492 | 0.0% | 0.0% | 118 | +629 | 11.66% | Q2 2026 | Jul 27, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 5,993 | 489 | 0.12% | 0.11% | 119 | +1,174 | 24.36% | Q2 2026 | Aug 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 5,916 | 483 | 0.0% | 0.0% | 120 | -4,123 | -41.07% | Q2 2026 | Aug 18, 2026 |
| MORGAN STANLEY | History | Reduced | 5,856 | 478 | 0.0% | 0.0% | 121 | -25,089 | -81.08% | Q2 2026 | Aug 13, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | Reduced | 5,580 | 456 | 0.34% | 0.84% | 122 | -6,620 | -54.26% | Q2 2026 | Jul 28, 2026 |
| Focus Financial Network, Inc. | History | New | 5,569 | 455 | 0.01% | — | 123 | +5,569 | New | Q2 2026 | Jul 09, 2026 |
| Belvedere Trading LLC | History | New | 5,300 | 433 | 0.0% | — | 125 | +5,300 | New | Q2 2026 | Jul 31, 2026 |
| Weil Company, Inc. | History | No change | 5,300 | 433 | 0.08% | 0.09% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,021 | 410 | 0.0% | 0.0% | 126 | -494 | -8.96% | Q2 2026 | Jul 28, 2026 |
| Corient Private Wealth LP | History | Added to | 4,939 | 403 | 0.0% | 0.0% | 128 | +1,327 | 36.74% | Q2 2026 | Aug 27, 2026 |
| Opal Wealth Advisors, LLC | History | Added to | 4,932 | 403 | 0.09% | 0.08% | 127 | +454 | 10.14% | Q2 2026 | Jul 20, 2026 |
| MILLINGTON SECURITIES, LLC | History | No change | 4,819 | 385 | 0.11% | 0.11% | 129 | 0 | 0.0% | Q1 2026 | Jul 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 4,690 | 383 | 0.01% | — | 130 | +4,690 | New | Q2 2026 | Aug 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 4,673 | 382 | 0.02% | 0.02% | 131 | +2 | 0.04% | Q2 2026 | Aug 11, 2026 |
| Glassman Wealth Services | History | No change | 4,652 | 380 | 0.05% | 0.05% | 132 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 4,569 | 365 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| INGALLS & SNYDER LLC | History | No change | 4,421 | 361 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | History | New | 3,960 | 323 | 0.33% | — | 135 | +3,960 | New | Q2 2026 | Jul 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 3,858 | 315 | 0.06% | 0.06% | 136 | +1,120 | 40.91% | Q2 2026 | Jul 15, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 3,838 | 313 | 0.0% | — | 137 | +3,838 | New | Q2 2026 | Aug 05, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Added to | 3,647 | 298 | 0.14% | 0.16% | 138 | +55 | 1.53% | Q2 2026 | Jul 08, 2026 |
| Western Wealth Management, LLC | History | Added to | 3,560 | 291 | 0.01% | 0.01% | 139 | +99 | 2.86% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 3,480 | 284 | 0.01% | 0.01% | 140 | +310 | 9.78% | Q2 2026 | Jul 17, 2026 |
| Secure Asset Management, LLC | History | Added to | 3,464 | 283 | 0.04% | 0.04% | 141 | +80 | 2.36% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,378 | 276 | 0.0% | 0.0% | 142 | -799 | -19.13% | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 3,318 | 271 | 0.0% | 0.0% | 143 | +10 | 0.3% | Q2 2026 | Jul 17, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 3,342 | 267 | 0.01% | 0.02% | 144 | -679 | -16.89% | Q2 2026 | Jul 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,196 | 261 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 3,044 | 248 | 0.0% | 0.0% | 146 | -2,062 | -40.38% | Q2 2026 | Aug 19, 2026 |
| OneDigital Investment Advisors LLC | History | New | 2,882 | 235 | 0.0% | — | 147 | +2,882 | New | Q2 2026 | Aug 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 2,787 | 232 | 0.01% | — | 148 | +2,787 | New | Q2 2026 | Jul 14, 2026 |
| Simplicity Wealth,LLC | History | New | 2,807 | 229 | 0.01% | — | 149 | +2,807 | New | Q2 2026 | Aug 06, 2026 |
| STEPHENS INC /AR/ | History | Added to | 2,663 | 217 | 0.0% | 0.0% | 150 | +83 | 3.22% | Q2 2026 | Jul 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 2,616 | 213 | 0.0% | — | 152 | +2,616 | New | Q2 2026 | Jul 28, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 2,608 | 213 | 0.02% | 0.02% | 151 | -31 | -1.17% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,487 | 202 | 0.0% | — | 153 | +2,487 | New | Q2 2026 | Jul 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,299 | 193 | 0.0% | — | 154 | +2,299 | New | Q2 2026 | Aug 14, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 1,960 | 160 | 0.07% | 0.08% | 155 | +2 | 0.1% | Q2 2026 | Aug 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 1,945 | 158 | 0.01% | 0.01% | 156 | +200 | 11.46% | Q2 2026 | Jul 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,876 | 153 | 0.0% | 0.0% | 157 | +875 | 87.41% | Q2 2026 | Aug 05, 2026 |
| Blue Trust, Inc. | History | New | 1,729 | 141 | 0.0% | — | 158 | +1,729 | New | Q2 2026 | Jul 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 1,604 | 131 | 0.0% | 0.0% | 159 | +4 | 0.25% | Q2 2026 | Jul 24, 2026 |
| Capital Analysts, LLC | History | No change | 1,336 | 109 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 811 | 66 | 0.03% | 0.05% | 161 | -210 | -20.57% | Q2 2026 | Aug 26, 2026 |
| IFP Advisors, Inc | History | Added to | 629 | 51 | 0.0% | 0.0% | 162 | +305 | 94.14% | Q2 2026 | Jul 20, 2026 |
| MCF Advisors LLC | History | Added to | 565 | 46 | 0.0% | 0.0% | 163 | +2 | 0.36% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 510 | 41 | 0.0% | 0.0% | 164 | +400 | 363.64% | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 495 | 40 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | New | 375 | 30 | 0.0% | — | 166 | +375 | New | Q2 2026 | Aug 04, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 342 | 27 | 0.01% | 0.01% | 167 | +103 | 43.1% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 315 | 25 | 0.0% | 0.0% | 168 | +1 | 0.32% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 229 | 18 | 0.0% | 0.0% | 169 | +108 | 89.26% | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 225 | 18 | 0.0% | 0.0% | 170 | +15 | 7.14% | Q2 2026 | Aug 12, 2026 |
| Global Trust Asset Management, LLC | History | Reduced | 150 | 12 | 0.0% | 0.04% | 171 | -1,010 | -87.07% | Q2 2026 | Aug 03, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 130 | 10 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| CWM, LLC | History | No change | 114 | 9 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 100 | 8 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Triumph Capital Management | History | No change | 100 | 8 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Copia Wealth Management | History | No change | 69 | 5 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SHP Wealth Management | History | New | 61 | 4 | 0.0% | — | 178 | +61 | New | Q2 2026 | Aug 11, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 56 | 4 | 0.0% | 0.0% | 177 | -21 | -27.27% | Q2 2026 | Jul 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 46 | 3 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 181 | -26 | -50.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 36 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 15 | 1 | 0.0% | — | 183 | +15 | New | Q2 2026 | Jul 27, 2026 |
| Trust Co | History | No change | 13 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -110,700 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 2.07% | — | -75,038 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Prosperity Financial Group, Inc. | History | Closed out | 0 | 0 | — | 1.34% | — | -45,299 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,902 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KPP Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,842 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,700 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Wellspring Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,990 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wise Wealth Partners | History | Closed out | 0 | 0 | — | 0.35% | — | -3,265 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Hibernia Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,194 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -3,041 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,895 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,531 | -100.0% | Q2 2026 | Aug 12, 2026 |
| KIECKHEFER GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -2,510 | -100.0% | Q2 2026 | Jul 21, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,831 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -421 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Wall Street Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -405 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -305 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DAGCO, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q2 2026 | Aug 07, 2026 |
| BALLAST ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |