FIDELITY COVINGTON TRUST - FBCG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Align Financial, LLC | History | New | 15,415,866 | 15,415,866 | 8.94% | — | 1 | +15,415,866 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 18,744,288 | 1,027,936 | 0.05% | 0.05% | 2 | -24,126 | -0.13% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 9,760,021 | 535,239 | 0.03% | 0.03% | 3 | +452,011 | 4.86% | Q4 2025 | Feb 11, 2026 |
| Dynasty Wealth Management, LLC | History | Added to | 7,442,209 | 408,130 | 4.01% | 5.02% | 4 | +431,140 | 6.15% | Q4 2025 | Feb 10, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 7,168,069 | 350,024 | 6.36% | 6.71% | 5 | -8,885 | -0.12% | Q4 2025 | Jan 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,777,017 | 152,291 | 0.2% | 0.2% | 6 | -62,418 | -2.2% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,567,699 | 85,972 | 0.01% | 0.01% | 7 | +12,314 | 0.79% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 1,458,331 | 79,975 | 0.14% | 0.03% | 8 | +1,169,960 | 405.71% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,401,253 | 76,844 | 0.02% | 0.02% | 9 | +269,034 | 23.76% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,373,800 | 75,339 | 0.0% | 0.0% | 10 | +142,149 | 11.54% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 1,179,739 | 64,696 | 0.16% | 0.16% | 11 | +54,074 | 4.8% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 1,133,158 | 62,142 | 0.07% | 0.05% | 12 | +254,917 | 29.03% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 1,121,664 | 61,512 | 0.6% | 0.42% | 13 | +355,374 | 46.38% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,069,699 | 58,662 | 0.16% | 0.15% | 14 | +123,378 | 13.04% | Q4 2025 | Jan 26, 2026 |
| FIL Ltd | History | New | 1,046,353 | 57,381 | 0.04% | — | 15 | +1,046,353 | New | Q4 2025 | Feb 17, 2026 |
| KFA Private Wealth Group, LLC | History | Added to | 977,226 | 53,591 | 13.03% | 13.69% | 16 | +83,727 | 9.37% | Q4 2025 | Jan 07, 2026 |
| Goodwin Investment Advisory | History | Reduced | 877,396 | 48,116 | 52.82% | 55.34% | 17 | -84,384 | -8.77% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 818,581 | 44,890 | 0.01% | 0.01% | 18 | +137,420 | 20.17% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 805,643 | 44,181 | 0.01% | 0.01% | 19 | +19,819 | 2.52% | Q4 2025 | Jan 29, 2026 |
| Portfolio Strategies, Inc. | History | Added to | 765,841 | 41,985 | 4.86% | 4.73% | 20 | +7,334 | 0.97% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 664,484 | 36,440 | 0.02% | 0.02% | 21 | -1,004 | -0.15% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 616,173 | 33,790 | 0.04% | 0.05% | 22 | +33,901 | 5.82% | Q4 2025 | Feb 13, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 596,795 | 32,728 | 17.05% | 17.23% | 23 | +24,288 | 4.24% | Q4 2025 | Feb 03, 2026 |
| Storgate, LLC | History | New | 580,355 | 31,826 | 26.16% | — | 24 | +580,355 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 560,065 | 30,713 | 0.02% | 0.02% | 25 | +31,890 | 6.04% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Added to | 534,071 | 29,288 | 0.55% | 0.29% | 26 | +271,982 | 103.77% | Q4 2025 | Feb 03, 2026 |
| Centerline Wealth Advisors, LLC | History | Added to | 533,879 | 29,277 | 10.6% | 9.61% | 27 | +122,527 | 29.79% | Q4 2025 | Jan 08, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 517,361 | 28,372 | 4.22% | 5.02% | 28 | +96,855 | 23.03% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 494,085 | 27,096 | 0.07% | 0.07% | 29 | -6,739 | -1.35% | Q4 2025 | Feb 05, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 447,309 | 24,530 | 3.42% | 3.34% | 30 | +23,234 | 5.48% | Q4 2025 | Jan 06, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 444,462 | 24,374 | 16.15% | 16.42% | 31 | -632 | -0.14% | Q4 2025 | Feb 09, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 441,550 | 24,214 | 1.27% | 1.29% | 32 | +56,181 | 14.58% | Q4 2025 | Jan 26, 2026 |
| Clarity Retirement & Wealth, LLC | History | New | 362,096 | 19,857 | 17.48% | — | 33 | +362,096 | New | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 316,898 | 17,378 | 0.02% | 0.02% | 34 | -37,719 | -10.64% | Q4 2025 | Feb 06, 2026 |
| Daybright Advisory Services, Inc. | History | New | 308,300 | 16,907 | 4.51% | — | 35 | +308,300 | New | Q4 2025 | Feb 12, 2026 |
| BG Investment Services, LLC | History | Added to | 281,002 | 15,410 | 13.73% | 12.73% | 36 | +40,524 | 16.85% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Added to | 277,421 | 15,111 | 0.08% | 0.09% | 37 | +1,243 | 0.45% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 286,010 | 14,212 | 0.34% | 0.27% | 38 | +26,731 | 10.31% | Q4 2025 | Feb 11, 2026 |
| Arkadios Wealth Advisors | History | Added to | 255,781 | 14,027 | 0.27% | 0.29% | 39 | +32,168 | 14.39% | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 231,046 | 12,670 | 0.21% | — | 40 | +231,046 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 220,794 | 12,108 | 0.05% | 0.04% | 41 | +46,253 | 26.5% | Q4 2025 | Feb 13, 2026 |
| Advantage Trust Co | History | Added to | 215,591 | 11,823 | 5.33% | 4.87% | 42 | +14,493 | 7.21% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Reduced | 215,495 | 11,817 | 0.07% | 0.07% | 43 | -7,249 | -3.25% | Q4 2025 | Feb 13, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 204,323 | 11,205 | 1.08% | 1.1% | 44 | -9,706 | -4.53% | Q4 2025 | Feb 23, 2026 |
| Keenan, LLC | History | New | 203,000 | 11,132 | 9.79% | — | 45 | +203,000 | New | Q4 2025 | Mar 04, 2026 |
| LPL Financial LLC | History | Added to | 192,749 | 10,570 | 0.0% | 0.0% | 46 | +53,196 | 38.12% | Q4 2025 | Feb 11, 2026 |
| CLG LLC | History | Added to | 189,523 | 10,393 | 2.59% | 1.94% | 47 | +56,697 | 42.69% | Q4 2025 | Jan 15, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 187,635 | 10,289 | 0.48% | 0.42% | 48 | +41,430 | 28.34% | Q4 2025 | Jan 12, 2026 |
| Salus Financial Advisors, LLC | History | Reduced | 184,784 | 10,133 | 6.07% | 6.47% | 49 | -10,645 | -5.45% | Q4 2025 | Jan 21, 2026 |
| Capital Analysts, LLC | History | Reduced | 179,131 | 9,824 | 0.3% | 0.58% | 50 | -188,121 | -51.22% | Q4 2025 | Feb 11, 2026 |
| ARWA LLC | History | New | 175,006 | 9,597 | 5.6% | — | 51 | +175,006 | New | Q4 2025 | Feb 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 173,522 | 9,515 | 0.01% | 0.0% | 52 | +58,353 | 50.67% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 169,551 | 9,298 | 0.01% | 0.01% | 53 | -13,852 | -7.55% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 160,002 | 8,775 | 0.02% | 0.02% | 54 | +1,496 | 0.94% | Q4 2025 | Feb 11, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Added to | 153,194 | 8,215 | 1.17% | 1.18% | 55 | +22,219 | 16.96% | Q4 2025 | Feb 11, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 136,270 | 7,473 | 0.04% | 0.03% | 56 | +12,737 | 10.31% | Q4 2025 | Feb 12, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 135,189 | 7,413 | 0.56% | 0.59% | 57 | -223 | -0.16% | Q4 2025 | Jan 09, 2026 |
| Providence Financial Advisors, LLC | History | Reduced | 134,644 | 7,383 | 7.36% | 7.0% | 58 | -2,232 | -1.63% | Q4 2025 | Feb 10, 2026 |
| BFSG, LLC | History | Added to | 131,351 | 7,203 | 0.7% | 0.67% | 59 | +2,000 | 1.55% | Q4 2025 | Jan 22, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 125,826 | 6,900 | 1.45% | 1.45% | 60 | +2,006 | 1.62% | Q4 2025 | Jan 26, 2026 |
| DAHRING {-} CUSMANO LLC | History | Added to | 125,635 | 6,889 | 4.79% | 4.57% | 61 | +7,825 | 6.64% | Q4 2025 | Feb 05, 2026 |
| Broadleaf Partners, LLC | History | Added to | 121,791 | 6,679 | 1.41% | 1.36% | 62 | +476 | 0.39% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 121,744 | 6,676 | 0.01% | 0.01% | 63 | +1,697 | 1.41% | Q4 2025 | Feb 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 121,623 | 6,669 | 0.36% | 0.36% | 64 | +987 | 0.82% | Q4 2025 | Jan 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 121,127 | 6,642 | 0.08% | 0.09% | 65 | -3,112 | -2.5% | Q4 2025 | Jan 29, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 119,594 | 6,558 | 0.74% | 0.8% | 66 | -4,654 | -3.75% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 118,029 | 6,472 | 0.18% | 0.17% | 67 | +3,800 | 3.33% | Q4 2025 | Jan 30, 2026 |
| Wealth Quarterback LLC | History | Added to | 113,067 | 6,200 | 2.23% | 1.25% | 68 | +52,903 | 87.93% | Q4 2025 | Jan 15, 2026 |
| Sovran Advisors, LLC | History | Added to | 112,243 | 6,192 | 0.53% | 0.54% | 69 | +1,631 | 1.47% | Q4 2025 | Jan 20, 2026 |
| CENTRAL TRUST Co | History | Reduced | 112,669 | 6,178 | 0.12% | 0.13% | 70 | -200 | -0.18% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 107,233 | 5,880 | 0.0% | 0.0% | 71 | +1,606 | 1.52% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 102,239 | 5,606 | 0.0% | 0.01% | 72 | -47,894 | -31.9% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 94,354 | 5,174 | 0.08% | 0.06% | 73 | +29,373 | 45.2% | Q4 2025 | Feb 12, 2026 |
| PKS Advisory Services, LLC | History | Added to | 91,926 | 5,041 | 1.15% | 1.03% | 74 | +116 | 0.13% | Q4 2025 | Feb 02, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 90,579 | 4,967 | 0.3% | 0.29% | 75 | -2,564 | -2.75% | Q4 2025 | Jan 20, 2026 |
| MN Wealth Advisors, LLC | History | Added to | 88,865 | 4,873 | 2.46% | 2.44% | 76 | +3,089 | 3.6% | Q4 2025 | Feb 02, 2026 |
| Roxbury Financial LLC | History | Reduced | 81,178 | 4,451 | 3.99% | 4.23% | 77 | -4,106 | -4.81% | Q4 2025 | Jan 05, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 80,492 | 4,423 | 2.47% | 2.16% | 78 | +10,382 | 14.81% | Q4 2025 | Jan 05, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 79,461 | 4,357 | 0.01% | — | 79 | +79,461 | New | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | Added to | 78,657 | 4,313 | 0.09% | 0.09% | 80 | +3,570 | 4.75% | Q4 2025 | Feb 02, 2026 |
| Variant Private Wealth, LLC | History | Reduced | 77,759 | 4,264 | 4.43% | 5.05% | 81 | -24,150 | -23.7% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 77,416 | 4,245 | 0.09% | 0.1% | 82 | -4,890 | -5.94% | Q4 2025 | Feb 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 76,687 | 4,205 | 0.24% | 0.22% | 83 | +7,106 | 10.21% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 75,257 | 4,183 | 0.01% | 0.01% | 84 | +5,484 | 7.86% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 74,427 | 4,081 | 0.01% | 0.01% | 85 | +5,126 | 7.4% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 74,002 | 4,058 | 0.27% | 0.24% | 86 | +9,201 | 14.2% | Q4 2025 | Jan 23, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 71,240 | 3,906 | 0.63% | 0.81% | 87 | -11,350 | -13.74% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 68,920 | 3,779 | 0.0% | — | 88 | +68,920 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 68,305 | 3,745 | 0.02% | 0.01% | 89 | +50,878 | 291.95% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 67,122 | 3,680 | 0.0% | 0.0% | 90 | +3,281 | 5.14% | Q4 2025 | Feb 18, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 66,364 | 3,639 | 0.53% | 0.56% | 91 | -2,661 | -3.86% | Q4 2025 | Feb 04, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 65,598 | 3,597 | 0.29% | 0.28% | 92 | +5,860 | 9.81% | Q4 2025 | Jan 23, 2026 |
| CRA Financial Services, LLC | History | Added to | 63,864 | 3,502 | 0.46% | 0.44% | 93 | +4,096 | 6.85% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 62,574 | 3,433 | 0.01% | 0.0% | 94 | +1,500 | 2.46% | Q4 2025 | Feb 17, 2026 |
| Dentgroup LLC | History | Reduced | 61,141 | 3,352 | 2.3% | 2.42% | 95 | -8,749 | -12.52% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 57,428 | 3,149 | 0.0% | 0.0% | 96 | +31,289 | 119.7% | Q4 2025 | Feb 10, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 57,276 | 3,141 | 0.08% | 0.07% | 97 | +10,069 | 21.33% | Q4 2025 | Jan 22, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 55,030 | 3,017 | 0.4% | — | 98 | +55,030 | New | Q4 2025 | Feb 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 54,832 | 3,006 | 0.14% | 0.13% | 99 | +1,307 | 2.44% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | New | 54,285 | 2,976 | 0.1% | — | 100 | +54,285 | New | Q4 2025 | Jan 20, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Added to | 54,032 | 2,963 | 2.98% | 3.66% | 101 | +12,351 | 29.63% | Q4 2025 | Feb 05, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 52,328 | 2,869 | 0.15% | 0.12% | 102 | +12,620 | 31.78% | Q4 2025 | Jan 12, 2026 |
| Clearwave Capital, LLC | History | New | 48,484 | 2,658 | 1.96% | — | 103 | +48,484 | New | Q4 2025 | Mar 02, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 47,762 | 2,619 | 0.06% | 0.06% | 104 | +4,523 | 10.46% | Q4 2025 | Feb 09, 2026 |
| M Holdings Securities, Inc. | History | New | 46,203 | 2,534 | 0.18% | — | 105 | +46,203 | New | Q4 2025 | Feb 11, 2026 |
| Dedeker Financial LLC | History | New | 45,268 | 2,482 | 2.22% | — | 106 | +45,268 | New | Q4 2025 | Mar 31, 2026 |
| Private Advisor Group, LLC | History | Reduced | 45,220 | 2,479 | 0.01% | 0.01% | 107 | -1,847 | -3.92% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | New | 42,704 | 2,341 | 0.05% | — | 108 | +42,704 | New | Q4 2025 | Feb 11, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 42,602 | 2,336 | 0.07% | 0.15% | 109 | -604 | -1.4% | Q4 2025 | Feb 10, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Reduced | 40,772 | 2,235 | 0.13% | 0.13% | 110 | -290 | -0.71% | Q4 2025 | Feb 06, 2026 |
| Certified Advisory Corp | History | Added to | 39,845 | 2,185 | 0.2% | 0.18% | 111 | +4,288 | 12.06% | Q4 2025 | Jan 12, 2026 |
| Stonebridge Financial Group, LLC / MO | History | New | 39,378 | 2,159 | 1.87% | — | 112 | +39,378 | New | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Added to | 38,575 | 2,115 | 0.05% | 0.05% | 113 | +4,354 | 12.72% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 38,306 | 2,100 | 0.01% | 0.01% | 114 | +6,872 | 21.86% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | New | 35,151 | 1,927 | 0.01% | — | 115 | +35,151 | New | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Reduced | 35,064 | 1,922 | 0.02% | 0.02% | 116 | -1,899 | -5.14% | Q4 2025 | Jan 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,200 | 1,875 | 0.0% | 0.01% | 117 | -144,400 | -80.85% | Q4 2025 | Feb 17, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 32,747 | 1,795 | 0.39% | 0.45% | 118 | -4,408 | -11.86% | Q4 2025 | Jan 14, 2026 |
| High Point Wealth Management, LLC | History | New | 31,995 | 1,754 | 1.65% | — | 120 | +31,995 | New | Q4 2025 | Jan 29, 2026 |
| Traveka Wealth, LLC | History | Added to | 32,001 | 1,754 | 0.71% | 0.43% | 119 | +13,894 | 76.73% | Q4 2025 | Jan 08, 2026 |
| PUREfi Wealth, LLC | History | Reduced | 31,632 | 1,734 | 1.33% | 1.39% | 122 | -2,083 | -6.18% | Q4 2025 | Jan 12, 2026 |
| Sequent Asset Management, LLC | History | Reduced | 31,618 | 1,734 | 0.77% | 0.81% | 121 | -199 | -0.63% | Q4 2025 | Feb 10, 2026 |
| Milestone Investment Advisors LLC | History | Added to | 31,594 | 1,732 | 0.42% | 0.41% | 123 | +1,005 | 3.29% | Q4 2025 | Feb 11, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 30,706 | 1,683 | 0.23% | 0.23% | 124 | +599 | 1.99% | Q4 2025 | Jan 15, 2026 |
| Allen Capital Group, LLC | History | Added to | 30,622 | 1,679 | 0.15% | 0.15% | 125 | +842 | 2.83% | Q4 2025 | Feb 09, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 29,517 | 1,618 | 0.02% | 0.02% | 126 | +4,743 | 19.15% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | New | 29,477 | 1,616 | 0.09% | — | 127 | +29,477 | New | Q4 2025 | Feb 17, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 29,242 | 1,603 | 0.36% | 0.37% | 128 | -1,144 | -3.76% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 28,852 | 1,582 | 0.11% | 0.12% | 129 | -3,337 | -10.37% | Q4 2025 | Feb 20, 2026 |
| Wagner Wealth Management, Corp | History | New | 28,380 | 1,556 | 1.54% | — | 130 | +28,380 | New | Q4 2025 | Feb 12, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 28,000 | 1,535 | 0.05% | 0.06% | 131 | -82 | -0.29% | Q4 2025 | Feb 04, 2026 |
| October Effect Ltd | History | Added to | 27,600 | 1,513 | 1.67% | 0.87% | 132 | +12,925 | 88.07% | Q4 2025 | Jan 20, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Added to | 25,423 | 1,394 | 2.31% | 1.8% | 133 | +429 | 1.72% | Q4 2025 | Feb 09, 2026 |
| Hobart Private Capital, LLC | History | Added to | 25,176 | 1,380 | 0.27% | 0.15% | 134 | +11,621 | 85.73% | Q4 2025 | Jan 27, 2026 |
| Forbes Financial Planning, Inc. | History | Reduced | 24,802 | 1,360 | 0.8% | 2.96% | 135 | -57,744 | -69.95% | Q4 2025 | Jan 26, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | New | 23,087 | 1,266 | 0.96% | — | 137 | +23,087 | New | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | Reduced | 23,092 | 1,266 | 0.69% | 0.46% | 136 | -32 | -0.14% | Q4 2025 | Feb 02, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 22,739 | 1,247 | 0.2% | 0.26% | 138 | -6,646 | -22.62% | Q4 2025 | Jan 28, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Added to | 22,359 | 1,226 | 0.63% | 0.46% | 139 | +6,575 | 41.66% | Q4 2025 | Feb 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 21,790 | 1,194 | 0.18% | 0.04% | 140 | +16,840 | 340.2% | Q4 2025 | Feb 10, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 20,330 | 1,114 | 0.4% | 0.41% | 141 | +309 | 1.54% | Q4 2025 | Jan 13, 2026 |
| Investment Advisory Group, LLC | History | Reduced | 17,905 | 981 | 0.25% | 0.26% | 142 | -5 | -0.03% | Q4 2025 | Jan 23, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 17,309 | 949 | 0.52% | 0.52% | 143 | -70 | -0.4% | Q4 2025 | Jan 23, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 17,214 | 944 | 0.41% | 0.42% | 144 | +6 | 0.03% | Q4 2025 | Jan 22, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 17,196 | 943 | 0.29% | 0.18% | 145 | +6,886 | 66.79% | Q4 2025 | Jan 26, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 17,138 | 939 | 0.1% | 0.1% | 146 | -249 | -1.43% | Q4 2025 | Feb 18, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 16,985 | 931 | 0.42% | 0.41% | 147 | +490 | 2.97% | Q4 2025 | Jan 23, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 16,833 | 923 | 0.05% | — | 148 | +16,833 | New | Q4 2025 | Feb 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 16,656 | 913 | 0.06% | 0.06% | 149 | +2,319 | 16.17% | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 16,525 | 906 | 0.01% | 0.01% | 150 | -1,482 | -8.23% | Q4 2025 | Jan 23, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 16,453 | 902 | 0.14% | 0.14% | 151 | +12 | 0.07% | Q4 2025 | Jan 12, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 16,269 | 892 | 0.63% | 0.58% | 152 | +2,052 | 14.43% | Q4 2025 | Jan 23, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 16,126 | 884 | 0.59% | — | 153 | +16,126 | New | Q4 2025 | Jan 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 15,065 | 826 | 0.0% | — | 154 | +15,065 | New | Q4 2025 | Feb 06, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 14,544 | 797 | 0.39% | 0.11% | 155 | +10,639 | 272.45% | Q4 2025 | Jan 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 14,307 | 784 | 0.03% | 0.03% | 156 | +1,368 | 10.57% | Q4 2025 | Jan 13, 2026 |
| SOL Capital Management CO | History | Added to | 14,030 | 769 | 0.07% | 0.06% | 157 | +1,300 | 10.21% | Q4 2025 | Jan 30, 2026 |
| Elevation Capital Advisory, LLC | History | Added to | 13,221 | 725 | 0.3% | 0.16% | 158 | +5,750 | 76.96% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,928 | 708 | 0.0% | 0.0% | 159 | +1,351 | 11.67% | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,677 | 586 | 0.0% | — | 160 | +10,677 | New | Q4 2025 | Feb 10, 2026 |
| FSM Wealth Advisors, LLC | History | Reduced | 10,395 | 570 | 0.08% | 0.08% | 161 | -794 | -7.1% | Q4 2025 | Jan 23, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 10,311 | 565 | 0.47% | 0.5% | 162 | -1,035 | -9.12% | Q4 2025 | Jan 22, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 10,073 | 552 | 0.09% | 0.1% | 163 | +20 | 0.2% | Q4 2025 | Jan 12, 2026 |
| Elevation Wealth Management LLC | History | New | 9,993 | 548 | 0.53% | — | 164 | +9,993 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 9,685 | 531 | 0.02% | — | 165 | +9,685 | New | Q4 2025 | Feb 13, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 9,590 | 525 | 0.08% | 0.09% | 166 | -6 | -0.06% | Q4 2025 | Feb 03, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 9,458 | 524 | 0.08% | 0.0% | 167 | +8,962 | 1806.85% | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 9,419 | 516 | 0.0% | 0.01% | 168 | -7,783 | -45.24% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,152 | 501 | 0.0% | — | 169 | +9,152 | New | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | New | 8,937 | 490 | 0.03% | — | 170 | +8,937 | New | Q4 2025 | Feb 03, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 8,801 | 482 | 0.0% | 0.0% | 171 | +5,633 | 177.81% | Q4 2025 | Feb 17, 2026 |
| San Luis Wealth Advisors LLC | History | Reduced | 8,789 | 482 | 0.08% | 0.09% | 172 | -270 | -2.98% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,615 | 472 | 0.0% | 0.0% | 173 | +2,884 | 50.32% | Q4 2025 | Mar 16, 2026 |
| Corient Private Wealth LLC | History | Reduced | 7,913 | 433 | 0.0% | 0.0% | 174 | -68 | -0.85% | Q4 2025 | Mar 09, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 7,859 | 430 | 0.02% | 0.02% | 175 | +579 | 7.95% | Q4 2025 | Feb 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 7,803 | 427 | 0.07% | — | 176 | +7,803 | New | Q4 2025 | Feb 02, 2026 |
| New Insight Wealth Advisors | History | New | 7,792 | 427 | 0.15% | — | 178 | +7,792 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 7,798 | 427 | 0.01% | 0.01% | 177 | +1,400 | 21.88% | Q4 2025 | Feb 06, 2026 |
| Prostatis Group LLC | History | Added to | 7,347 | 402 | 0.1% | 0.08% | 179 | +1,700 | 30.1% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,310 | 400 | 0.0% | 0.0% | 180 | -280 | -3.69% | Q4 2025 | Feb 02, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Reduced | 6,890 | 377 | 0.1% | 0.12% | 181 | -112 | -1.6% | Q4 2025 | Feb 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 6,663 | 365 | 0.01% | 0.01% | 182 | -441 | -6.21% | Q4 2025 | Jan 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 6,650 | 364 | 0.03% | 0.03% | 183 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Asempa Wealth Advisors | History | New | 6,371 | 349 | 0.3% | — | 184 | +6,371 | New | Q4 2025 | Jan 08, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 6,249 | 342 | 0.16% | 0.13% | 185 | +1,094 | 21.22% | Q4 2025 | Jan 14, 2026 |
| Investmark Advisory Group LLC | History | Reduced | 6,189 | 339 | 0.14% | 0.15% | 187 | -352 | -5.38% | Q4 2025 | Jan 28, 2026 |
| Snowden Capital Advisors LLC | History | No change | 6,197 | 339 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Victrix Investment Advisors | History | New | 5,981 | 327 | 0.13% | — | 188 | +5,981 | New | Q4 2025 | Feb 11, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 5,949 | 326 | 0.03% | 0.02% | 189 | +1,075 | 22.06% | Q4 2025 | Jan 21, 2026 |
| Castleview Partners, LLC | History | Reduced | 5,875 | 322 | 0.16% | 0.24% | 190 | -2,322 | -28.33% | Q4 2025 | Jan 12, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | New | 5,756 | 315 | 0.04% | — | 191 | +5,756 | New | Q4 2025 | Jan 09, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 5,480 | 300 | 0.28% | 0.27% | 192 | +58 | 1.07% | Q4 2025 | Jan 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,199 | 285 | 0.0% | 0.0% | 193 | -5 | -0.1% | Q4 2025 | Feb 18, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 5,144 | 282 | 0.04% | 0.03% | 194 | +269 | 5.52% | Q4 2025 | Feb 10, 2026 |
| Empower Advisory Group, LLC | History | New | 5,124 | 281 | 0.0% | — | 195 | +5,124 | New | Q4 2025 | Feb 12, 2026 |
| LGT Financial Advisors LLC | History | Reduced | 5,000 | 274 | 1.68% | 1.16% | 196 | -5,000 | -50.0% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | New | 4,939 | 270 | 0.0% | — | 197 | +4,939 | New | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | No change | 4,888 | 268 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 4,831 | 264 | 0.02% | — | 199 | +4,831 | New | Q4 2025 | Feb 23, 2026 |
| Moors & Cabot, Inc. | History | Added to | 4,706 | 258 | 0.01% | 0.01% | 200 | +500 | 11.89% | Q4 2025 | Feb 10, 2026 |
| Blue Line Capital, LLC / IL | History | New | 4,607 | 252 | 0.3% | — | 201 | +4,607 | New | Q4 2025 | Feb 17, 2026 |
| MWA Asset Management | History | Reduced | 4,498 | 246 | 0.14% | 0.14% | 202 | -312 | -6.49% | Q4 2025 | Jan 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 4,221 | 233 | 0.02% | — | 203 | +4,221 | New | Q4 2025 | Jan 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 4,160 | 228 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 4,141 | 227 | 0.0% | 0.0% | 205 | +63 | 1.54% | Q4 2025 | Feb 09, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 4,086 | 224 | 0.01% | — | 206 | +4,086 | New | Q4 2025 | Jan 15, 2026 |
| Base Wealth Management LLC | History | Added to | 4,088 | 224 | 0.12% | 0.12% | 207 | +214 | 5.52% | Q4 2025 | Jan 21, 2026 |
| Trexquant Investment LP | History | Reduced | 3,794 | 208 | 0.0% | 0.0% | 208 | -1,002 | -20.89% | Q4 2025 | Feb 17, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 38,388 | 202 | 0.01% | 0.01% | 209 | +34,708 | 943.15% | Q4 2025 | Feb 11, 2026 |
| FIRST UNITED BANK & TRUST | History | Added to | 3,526 | 193 | 0.06% | 0.04% | 210 | +1,181 | 50.36% | Q4 2025 | Jan 21, 2026 |
| SHP Wealth Management | History | New | 3,380 | 185 | 0.01% | — | 211 | +3,380 | New | Q4 2025 | Mar 04, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 2,730 | 149 | 0.13% | 0.13% | 212 | +1 | 0.04% | Q4 2025 | Jan 26, 2026 |
| BlackRock, Inc. | History | No change | 2,418 | 132 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,301 | 126 | 0.0% | 0.0% | 214 | +501 | 27.83% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,155 | 118 | 0.0% | — | 215 | +2,155 | New | Q4 2025 | Jan 28, 2026 |
| Key Capital Management, INC | History | New | 1,917 | 105 | 0.1% | — | 217 | +1,917 | New | Q4 2025 | Jan 26, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 1,932 | 105 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DAGCO, INC. | History | No change | 1,879 | 103 | 0.02% | 0.03% | 218 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,847 | 101 | 0.05% | 0.05% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,609 | 88 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Raleigh Capital Management Inc. | History | New | 1,269 | 69 | 0.03% | — | 221 | +1,269 | New | Q4 2025 | Jan 21, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,240 | 68 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,137 | 62 | 0.0% | — | 223 | +1,137 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,112 | 61 | 0.0% | — | 224 | +1,112 | New | Q4 2025 | Feb 17, 2026 |
| Northwest Capital Management Inc | History | No change | 988 | 54 | 0.23% | 0.06% | 225 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 918 | 50 | 0.03% | — | 226 | +918 | New | Q4 2025 | Feb 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 756 | 41 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | New | 644 | 35 | 0.0% | — | 228 | +644 | New | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | New | 638 | 34 | 0.0% | — | 229 | +638 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 568 | 31 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 511 | 28 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 476 | 26 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 485 | 26 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 444 | 24 | 0.01% | — | 234 | +444 | New | Q4 2025 | Feb 17, 2026 |
| POM Investment Strategies, LLC | History | No change | 417 | 22 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 364 | 19 | 0.0% | 0.0% | 236 | -1 | -0.27% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 350 | 19 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 355 | 19 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Abound Wealth Management | History | No change | 329 | 18 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Networth Advisors, LLC | History | New | 241 | 13 | 0.01% | — | 241 | +241 | New | Q4 2025 | Jan 22, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 240 | 13 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 202 | 11 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LRI Investments, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Nemes Rush Group LLC | History | No change | 174 | 9 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 161 | 8 | 0.0% | — | 245 | +161 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | No change | 155 | 8 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IAG Wealth Partners, LLC | History | No change | 115 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 100 | 5 | 0.0% | — | 248 | +100 | New | Q4 2025 | Feb 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 100 | 5 | 0.0% | — | 250 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 105 | 5 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 68 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 54 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 32 | 1 | 0.0% | — | 254 | +32 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | No change | 13 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Gilbert Capital Group, Inc. | History | Closed out | 0 | 0 | — | 4.12% | — | -99,361 | -100.0% | Q3 2025 | Dec 02, 2025 |
| WIN ADVISORS, INC | History | Closed out | 0 | 0 | — | 1.04% | — | -39,904 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,118 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,654 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,300 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,005 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -6,211 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,923 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Guild Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.24% | — | -5,700 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,028 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,446 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -333 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Perkins Coie Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Global Retirement Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 16, 2026 |