FIDELITY COVINGTON TRUST - FBCG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 19,771,615 | 990,953 | 0.05% | 0.05% | 1 | +1,027,327 | 5.48% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,988,863 | 429,847 | 0.03% | 0.03% | 2 | -771,158 | -7.9% | Q1 2026 | May 13, 2026 |
| Dynasty Wealth Management, LLC | History | Reduced | 7,186,404 | 360,182 | 3.14% | 4.01% | 3 | -255,805 | -3.44% | Q1 2026 | May 14, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 5,642,044 | 282,779 | 5.15% | 6.36% | 4 | -1,526,025 | -21.29% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,901,363 | 145,416 | 0.2% | 0.2% | 5 | +124,346 | 4.48% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,671,940 | 133,917 | 0.04% | 0.02% | 6 | +1,270,687 | 90.68% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 2,412,385 | 120,908 | 0.32% | 0.16% | 7 | +1,342,686 | 125.52% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,725,961 | 86,505 | 0.48% | — | 8 | +1,725,961 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,574,214 | 78,899 | 0.0% | 0.0% | 9 | +200,414 | 14.59% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,565,451 | 78,460 | 0.01% | 0.01% | 10 | -2,248 | -0.14% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 1,431,942 | 71,768 | 0.08% | 0.07% | 11 | +298,784 | 26.37% | Q1 2026 | May 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 1,342,354 | 67,278 | 0.66% | 0.6% | 12 | +220,690 | 19.68% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,124,147 | 56,342 | 0.01% | 0.01% | 13 | +305,566 | 37.33% | Q1 2026 | May 11, 2026 |
| KFA Private Wealth Group, LLC | History | Added to | 1,050,372 | 52,644 | 12.64% | 13.03% | 14 | +73,146 | 7.49% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 1,022,358 | 51,240 | 0.14% | 0.16% | 15 | -157,381 | -13.34% | Q1 2026 | May 04, 2026 |
| Goodwin Investment Advisory | History | Reduced | 836,772 | 41,939 | 49.93% | 52.82% | 16 | -40,624 | -4.63% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 825,993 | 41,398 | 0.01% | 0.01% | 17 | +20,350 | 2.53% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 811,788 | 40,686 | 0.03% | 0.02% | 18 | +147,304 | 22.17% | Q1 2026 | May 07, 2026 |
| Portfolio Strategies, Inc. | History | Reduced | 746,596 | 37,424 | 4.61% | 4.86% | 19 | -19,245 | -2.51% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | Added to | 663,672 | 33,263 | 0.61% | 0.55% | 20 | +129,601 | 24.27% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 650,024 | 32,579 | 0.02% | 0.02% | 21 | +89,959 | 16.06% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 639,600 | 32,056 | 0.04% | 0.04% | 22 | +23,427 | 3.8% | Q1 2026 | May 14, 2026 |
| Storgate, LLC | History | Added to | 612,060 | 30,676 | 24.07% | 26.16% | 23 | +31,705 | 5.46% | Q1 2026 | May 06, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 601,668 | 30,156 | 14.94% | 17.05% | 24 | +4,873 | 0.82% | Q1 2026 | Apr 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 516,531 | 25,888 | 1.33% | 1.27% | 25 | +74,981 | 16.98% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 506,764 | 25,399 | 0.07% | 0.07% | 26 | +12,679 | 2.57% | Q1 2026 | Apr 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 468,312 | 23,471 | 15.07% | 16.15% | 27 | +23,850 | 5.37% | Q1 2026 | Apr 21, 2026 |
| Capital Analysts, LLC | History | Added to | 455,846 | 22,847 | 0.6% | 0.28% | 28 | +276,715 | 154.48% | Q1 2026 | May 14, 2026 |
| Clarity Retirement & Wealth, LLC | History | Added to | 448,744 | 22,491 | 18.14% | 17.48% | 29 | +86,648 | 23.93% | Q1 2026 | Apr 28, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 441,452 | 22,125 | 7.96% | 10.6% | 30 | -92,427 | -17.31% | Q1 2026 | Apr 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 416,693 | 21,388 | 2.33% | 4.22% | 31 | -100,668 | -19.46% | Q1 2026 | Apr 10, 2026 |
| Advyzon Investment Management, LLC | History | New | 424,337 | 21,267 | 1.91% | — | 32 | +424,337 | New | Q1 2026 | May 12, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 397,856 | 19,940 | 2.76% | 3.42% | 33 | -49,453 | -11.06% | Q1 2026 | Apr 21, 2026 |
| Keenan, LLC | History | Added to | 321,903 | 16,383 | 13.82% | 9.79% | 34 | +118,903 | 58.57% | Q1 2026 | Apr 22, 2026 |
| BG Investment Services, LLC | History | Added to | 325,360 | 16,307 | 13.53% | 13.73% | 35 | +44,358 | 15.79% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 323,472 | 16,212 | 0.02% | 0.02% | 36 | +6,574 | 2.07% | Q1 2026 | May 05, 2026 |
| Arkadios Wealth Advisors | History | Added to | 318,685 | 15,972 | 0.26% | 0.27% | 37 | +62,904 | 24.59% | Q1 2026 | May 18, 2026 |
| Daybright Advisory Services, Inc. | History | Added to | 312,053 | 15,640 | 4.33% | 4.51% | 38 | +3,753 | 1.22% | Q1 2026 | May 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | Added to | 305,412 | 15,307 | 0.22% | 0.21% | 39 | +74,366 | 32.19% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 285,859 | 14,327 | 0.08% | 0.07% | 40 | +70,364 | 32.65% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 281,594 | 14,113 | 0.05% | 0.05% | 41 | +60,800 | 27.54% | Q1 2026 | Apr 30, 2026 |
| Align Financial, LLC | History | Reduced | 280,091 | 14,038 | 7.98% | 8.94% | 42 | -15,135,775 | -98.18% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Reduced | 270,057 | 13,606 | 0.07% | 0.08% | 43 | -7,364 | -2.65% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 263,243 | 13,193 | 0.0% | 0.0% | 44 | +70,494 | 36.57% | Q1 2026 | May 06, 2026 |
| Storen Legacy Partners, LLC | History | New | 262,099 | 13,136 | 4.12% | — | 45 | +262,099 | New | Q1 2026 | Apr 22, 2026 |
| ARWA LLC | History | Added to | 241,771 | 12,961 | 6.42% | 5.6% | 46 | +66,765 | 38.15% | Q1 2026 | Apr 13, 2026 |
| Advantage Trust Co | History | Added to | 234,419 | 11,749 | 5.27% | 5.33% | 47 | +18,828 | 8.73% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 230,983 | 11,188 | 0.01% | 0.01% | 48 | +57,461 | 33.11% | Q1 2026 | May 15, 2026 |
| Salus Financial Advisors, LLC | History | Added to | 206,806 | 10,365 | 6.04% | 6.07% | 49 | +22,022 | 11.92% | Q1 2026 | Apr 23, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 187,635 | 10,289 | 0.5% | 0.48% | 50 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CLG LLC | History | Added to | 199,954 | 10,021 | 2.49% | 2.59% | 51 | +10,431 | 5.5% | Q1 2026 | May 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 184,137 | 9,228 | 0.91% | 1.08% | 52 | -20,186 | -9.88% | Q1 2026 | Apr 30, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Added to | 174,305 | 8,736 | 1.29% | 1.17% | 53 | +21,111 | 13.78% | Q1 2026 | Apr 24, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 164,739 | 8,257 | 0.02% | 0.02% | 54 | +4,737 | 2.96% | Q1 2026 | Apr 22, 2026 |
| Mariner, LLC | History | Reduced | 160,770 | 8,057 | 0.01% | 0.01% | 55 | -8,781 | -5.18% | Q1 2026 | May 13, 2026 |
| Providence Financial Advisors, LLC | History | Added to | 148,158 | 7,425 | 4.23% | 7.36% | 56 | +13,514 | 10.04% | Q1 2026 | May 12, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 143,238 | 7,179 | 1.54% | 1.45% | 57 | +17,412 | 13.84% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 142,683 | 7,151 | 0.04% | 0.02% | 58 | +74,378 | 108.89% | Q1 2026 | May 05, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 136,702 | 6,851 | 4.21% | 4.79% | 59 | +11,067 | 8.81% | Q1 2026 | May 05, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 136,270 | 6,829 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 134,619 | 6,747 | 0.1% | 0.08% | 61 | +40,265 | 42.67% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | Reduced | 131,152 | 6,573 | 0.62% | 0.7% | 62 | -199 | -0.15% | Q1 2026 | Apr 28, 2026 |
| Sovran Advisors, LLC | History | Reduced | 108,741 | 6,355 | 0.5% | 0.53% | 63 | -3,502 | -3.12% | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | Added to | 124,060 | 6,217 | 0.17% | 0.18% | 64 | +6,031 | 5.11% | Q1 2026 | May 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 123,100 | 6,169 | 0.01% | 0.01% | 65 | +1,356 | 1.11% | Q1 2026 | May 12, 2026 |
| Wealth Quarterback LLC | History | Added to | 122,407 | 6,135 | 2.42% | 2.23% | 66 | +9,340 | 8.26% | Q1 2026 | Apr 09, 2026 |
| Per Stirling Capital Management, LLC. | History | Added to | 122,241 | 6,126 | 0.68% | 0.74% | 67 | +2,647 | 2.21% | Q1 2026 | May 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 117,556 | 5,891 | 0.31% | 0.36% | 68 | -4,067 | -3.34% | Q1 2026 | Apr 13, 2026 |
| Broadleaf Partners, LLC | History | Reduced | 117,305 | 5,879 | 1.37% | 1.41% | 69 | -4,486 | -3.68% | Q1 2026 | May 14, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 115,009 | 5,764 | 0.44% | 0.56% | 70 | -20,180 | -14.93% | Q1 2026 | Apr 08, 2026 |
| CENTRAL TRUST Co | History | Reduced | 112,371 | 5,632 | 0.11% | 0.12% | 71 | -298 | -0.26% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 111,648 | 5,595 | 0.07% | 0.08% | 72 | -9,479 | -7.83% | Q1 2026 | Apr 20, 2026 |
| FIL Ltd | History | Reduced | 107,797 | 5,402 | 0.0% | 0.04% | 73 | -938,556 | -89.7% | Q1 2026 | May 15, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 104,316 | 5,228 | 0.4% | 0.29% | 74 | +38,718 | 59.02% | Q1 2026 | Apr 22, 2026 |
| PKS Advisory Services, LLC | History | Added to | 96,476 | 4,835 | 1.12% | 1.15% | 75 | +4,550 | 4.95% | Q1 2026 | May 13, 2026 |
| MN Wealth Advisors, LLC | History | Added to | 91,765 | 4,599 | 2.24% | 2.46% | 76 | +2,900 | 3.26% | Q1 2026 | Apr 22, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 90,448 | 4,533 | 0.26% | 0.3% | 77 | -131 | -0.14% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 90,297 | 4,525 | 0.07% | 0.09% | 78 | +12,881 | 16.64% | Q1 2026 | May 15, 2026 |
| M Holdings Securities, Inc. | History | Added to | 73,177 | 4,438 | 0.3% | 0.18% | 79 | +26,974 | 58.38% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Added to | 88,083 | 4,414 | 0.09% | 0.05% | 80 | +49,508 | 128.34% | Q1 2026 | Apr 13, 2026 |
| Dedeker Financial LLC | History | Added to | 87,512 | 4,386 | 3.82% | 2.22% | 81 | +42,244 | 93.32% | Q1 2026 | Apr 15, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 85,938 | 4,307 | 0.28% | 0.27% | 82 | +11,936 | 16.13% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 82,405 | 4,200 | 0.01% | 0.01% | 83 | +7,148 | 9.5% | Q1 2026 | Apr 08, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 83,419 | 4,180 | 1.82% | 0.39% | 84 | +68,875 | 473.56% | Q1 2026 | Apr 24, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 81,193 | 4,165 | 2.11% | 2.47% | 85 | +701 | 0.87% | Q1 2026 | Apr 08, 2026 |
| Roxbury Financial LLC | History | Added to | 81,320 | 4,075 | 3.66% | 3.99% | 86 | +142 | 0.17% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | Reduced | 80,336 | 4,026 | 0.0% | 0.0% | 87 | -21,903 | -21.42% | Q1 2026 | May 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 79,639 | 3,991 | 0.09% | 0.09% | 88 | +982 | 1.25% | Q1 2026 | May 01, 2026 |
| CRA Financial Services, LLC | History | Added to | 79,152 | 3,967 | 0.52% | 0.46% | 89 | +15,288 | 23.94% | Q1 2026 | Apr 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 77,743 | 3,896 | 0.22% | 0.24% | 90 | +1,056 | 1.38% | Q1 2026 | Apr 24, 2026 |
| Variant Private Wealth, LLC | History | Reduced | 77,541 | 3,886 | 4.71% | 4.43% | 91 | -218 | -0.28% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 74,359 | 3,726 | 0.01% | 0.01% | 92 | -68 | -0.09% | Q1 2026 | May 14, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 71,561 | 3,586 | 0.09% | 0.08% | 93 | +14,285 | 24.94% | Q1 2026 | Apr 16, 2026 |
| Dentgroup LLC | History | No change | 61,141 | 3,352 | 2.3% | 2.3% | 94 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 66,165 | 3,316 | 0.52% | 0.53% | 95 | -199 | -0.3% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,792 | 3,247 | 0.0% | 0.0% | 96 | -2,330 | -3.47% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 57,942 | 2,770 | 0.16% | 0.15% | 97 | +5,614 | 10.73% | Q1 2026 | May 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 54,390 | 2,726 | 0.29% | 0.4% | 98 | -640 | -1.16% | Q1 2026 | Apr 23, 2026 |
| Clearwave Capital, LLC | History | Added to | 52,768 | 2,644 | 1.81% | 1.96% | 99 | +4,284 | 8.84% | Q1 2026 | Apr 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 50,068 | 2,509 | 0.01% | 0.01% | 100 | +4,848 | 10.72% | Q1 2026 | Apr 24, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 48,814 | 2,446 | 0.06% | 0.06% | 101 | +1,052 | 2.2% | Q1 2026 | Apr 29, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 48,577 | 2,434 | 0.02% | 0.01% | 102 | +13,426 | 38.2% | Q1 2026 | May 11, 2026 |
| Certified Advisory Corp | History | Added to | 48,463 | 2,428 | 0.22% | 0.2% | 103 | +8,618 | 21.63% | Q1 2026 | Apr 17, 2026 |
| Vise Technologies, Inc. | History | No change | 42,704 | 2,341 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AE Wealth Management LLC | History | Added to | 45,203 | 2,265 | 0.01% | 0.01% | 105 | +6,897 | 18.01% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 43,442 | 2,177 | 0.0% | 0.0% | 106 | -13,986 | -24.35% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 43,106 | 2,160 | 0.05% | 0.05% | 107 | +5,648 | 15.08% | Q1 2026 | May 15, 2026 |
| Wagner Wealth Management, Corp | History | Added to | 42,446 | 2,127 | 1.91% | 1.54% | 108 | +14,066 | 49.56% | Q1 2026 | May 05, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 42,382 | 2,124 | 0.06% | 0.07% | 109 | -220 | -0.52% | Q1 2026 | May 12, 2026 |
| Stonebridge Financial Group, LLC / MO | History | Added to | 42,193 | 2,114 | 1.78% | 1.87% | 110 | +2,815 | 7.15% | Q1 2026 | Apr 17, 2026 |
| ADELL HARRIMAN & CARPENTER INC | History | Added to | 41,756 | 2,092 | 0.13% | 0.13% | 111 | +984 | 2.41% | Q1 2026 | May 04, 2026 |
| Milestone Investment Advisors LLC | History | Added to | 40,586 | 2,034 | 0.49% | 0.42% | 112 | +8,992 | 28.46% | Q1 2026 | May 05, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Reduced | 39,905 | 2,000 | 0.36% | 0.63% | 113 | -31,335 | -43.99% | Q1 2026 | Apr 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 39,551 | 1,982 | 0.0% | 0.0% | 114 | +30,936 | 359.09% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38,061 | 1,939 | 0.02% | 0.01% | 115 | +21,536 | 130.32% | Q1 2026 | Apr 07, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Reduced | 37,798 | 1,894 | 1.89% | 2.98% | 116 | -16,234 | -30.05% | Q1 2026 | Apr 16, 2026 |
| PUREfi Wealth, LLC | History | Added to | 36,775 | 1,843 | 1.21% | 1.33% | 117 | +5,143 | 16.26% | Q1 2026 | Apr 28, 2026 |
| Sequent Asset Management, LLC | History | No change | 31,618 | 1,734 | 0.77% | 0.77% | 118 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Centurion Wealth Management LLC | History | Added to | 33,654 | 1,686 | 0.38% | 0.39% | 119 | +907 | 2.77% | Q1 2026 | Apr 10, 2026 |
| Allen Capital Group, LLC | History | No change | 30,622 | 1,679 | 0.15% | 0.15% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 33,155 | 1,661 | 0.1% | 0.11% | 121 | +4,303 | 14.91% | Q1 2026 | May 15, 2026 |
| High Point Wealth Management, LLC | History | No change | 31,995 | 1,603 | 1.55% | 1.65% | 122 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 30,681 | 1,537 | 0.2% | 0.23% | 123 | -25 | -0.08% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30,328 | 1,520 | 0.0% | 0.01% | 124 | -32,246 | -51.53% | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | New | 29,768 | 1,491 | 0.56% | — | 125 | +29,768 | New | Q1 2026 | Apr 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,368 | 1,471 | 0.0% | 0.0% | 126 | -39,552 | -57.39% | Q1 2026 | May 15, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 28,620 | 1,434 | 0.02% | 0.02% | 127 | -897 | -3.04% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 28,164 | 1,411 | 0.08% | 0.05% | 128 | +11,331 | 67.31% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 28,017 | 1,404 | 0.0% | 0.0% | 129 | +19,216 | 218.34% | Q1 2026 | May 15, 2026 |
| Fairvoy Private Wealth, LLC | History | Reduced | 27,996 | 1,403 | 0.33% | 0.36% | 131 | -1,246 | -4.26% | Q1 2026 | Apr 20, 2026 |
| Meridian Wealth Management, LLC | History | No change | 28,000 | 1,403 | 0.05% | 0.05% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 27,987 | 1,402 | 0.01% | 0.0% | 132 | +12,922 | 85.77% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 23,532 | 1,399 | 0.19% | 0.08% | 133 | +14,074 | 148.81% | Q1 2026 | May 06, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Added to | 27,831 | 1,394 | 2.18% | 2.31% | 134 | +2,408 | 9.47% | Q1 2026 | May 04, 2026 |
| Empowered Funds, LLC | History | New | 27,423 | 1,374 | 0.01% | — | 136 | +27,423 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 27,423 | 1,374 | 0.08% | 0.09% | 135 | -2,054 | -6.97% | Q1 2026 | May 14, 2026 |
| October Effect Ltd | History | Reduced | 27,310 | 1,368 | 1.58% | 1.67% | 137 | -290 | -1.05% | Q1 2026 | Apr 21, 2026 |
| Hobart Private Capital, LLC | History | Added to | 25,865 | 1,296 | 0.25% | 0.27% | 138 | +689 | 2.74% | Q1 2026 | Apr 07, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Added to | 25,478 | 1,276 | 0.94% | 0.96% | 139 | +2,391 | 10.36% | Q1 2026 | May 05, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | Added to | 24,705 | 1,238 | 0.64% | 0.63% | 140 | +2,346 | 10.49% | Q1 2026 | May 13, 2026 |
| Traveka Wealth, LLC | History | Reduced | 24,561 | 1,230 | 0.47% | 0.71% | 141 | -7,440 | -23.25% | Q1 2026 | Apr 22, 2026 |
| Forbes Financial Planning, Inc. | History | Reduced | 24,222 | 1,214 | 0.7% | 0.8% | 142 | -580 | -2.34% | Q1 2026 | Apr 17, 2026 |
| Sachetta, LLC | History | Reduced | 22,698 | 1,137 | 0.62% | 0.69% | 143 | -394 | -1.71% | Q1 2026 | May 01, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 21,643 | 1,084 | 0.38% | 0.29% | 144 | +4,447 | 25.86% | Q1 2026 | Apr 21, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Added to | 21,294 | 1,067 | 0.37% | 0.4% | 145 | +964 | 4.74% | Q1 2026 | Apr 21, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 20,875 | 1,046 | 0.15% | 0.18% | 146 | -915 | -4.2% | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | New | 20,485 | 1,026 | 0.04% | — | 147 | +20,485 | New | Q1 2026 | May 19, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 20,112 | 1,007 | 0.03% | 0.1% | 148 | -34,173 | -62.95% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 19,696 | 987 | 0.01% | — | 149 | +19,696 | New | Q1 2026 | Apr 20, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 19,441 | 974 | 0.16% | 0.2% | 150 | -3,298 | -14.5% | Q1 2026 | Apr 29, 2026 |
| TritonPoint Partners, LLC | History | New | 19,337 | 969 | 0.36% | — | 151 | +19,337 | New | Q1 2026 | Apr 28, 2026 |
| KOM Wealth Management Group, LLC | History | Added to | 18,770 | 940 | 0.64% | 0.63% | 152 | +2,501 | 15.37% | Q1 2026 | Apr 23, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 18,320 | 918 | 0.56% | 0.59% | 153 | +2,194 | 13.61% | Q1 2026 | Apr 21, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 18,185 | 911 | 0.46% | 0.42% | 154 | +1,200 | 7.07% | Q1 2026 | Apr 16, 2026 |
| Investment Advisory Group, LLC | History | Reduced | 17,696 | 886 | 0.23% | 0.25% | 155 | -209 | -1.17% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,513 | 877 | 0.0% | 0.0% | 156 | +9,600 | 121.32% | Q1 2026 | May 15, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | No change | 17,214 | 862 | 0.35% | 0.41% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Wealth Management Group | History | New | 16,449 | 824 | 0.31% | — | 158 | +16,449 | New | Q1 2026 | Apr 01, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 16,353 | 819 | 0.12% | 0.14% | 159 | -100 | -0.61% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 15,542 | 792 | 0.05% | 0.06% | 160 | -1,114 | -6.69% | Q1 2026 | May 01, 2026 |
| Meridian Financial Advisors, LLC | History | Reduced | 15,703 | 787 | 0.43% | 0.52% | 161 | -1,606 | -9.28% | Q1 2026 | Apr 21, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 15,044 | 754 | 0.13% | 0.09% | 162 | +4,971 | 49.35% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,993 | 751 | 0.0% | 0.0% | 163 | -92,240 | -86.02% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 14,990 | 750 | 0.0% | — | 164 | +14,990 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 13,993 | 701 | 0.02% | 0.03% | 165 | -314 | -2.19% | Q1 2026 | Apr 07, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,564 | 680 | 0.0% | 0.0% | 166 | +2,887 | 27.04% | Q1 2026 | May 13, 2026 |
| Investmark Advisory Group LLC | History | Added to | 13,410 | 672 | 0.29% | 0.14% | 167 | +7,221 | 116.67% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 13,123 | 657 | 0.02% | 0.02% | 168 | +3,438 | 35.5% | Q1 2026 | May 14, 2026 |
| Barnes Wealth Management Group, Inc | History | New | 12,223 | 612 | 0.31% | — | 169 | +12,223 | New | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 12,139 | 608 | 0.0% | — | 170 | +12,139 | New | Q1 2026 | Apr 15, 2026 |
| Elevation Wealth Management LLC | History | Added to | 11,735 | 588 | 0.54% | 0.53% | 171 | +1,742 | 17.43% | Q1 2026 | May 11, 2026 |
| FIRST UNITED BANK & TRUST | History | Added to | 11,176 | 560 | 0.18% | 0.06% | 172 | +7,650 | 216.96% | Q1 2026 | Apr 21, 2026 |
| Larson Financial Group LLC | History | Added to | 10,208 | 511 | 0.02% | 0.01% | 173 | +2,410 | 30.91% | Q1 2026 | May 15, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 10,209 | 511 | 0.43% | 0.47% | 174 | -102 | -0.99% | Q1 2026 | Apr 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 10,177 | 510 | 0.0% | 0.0% | 175 | +1,025 | 11.2% | Q1 2026 | May 15, 2026 |
| FSM Wealth Advisors, LLC | History | Reduced | 10,167 | 509 | 0.07% | 0.08% | 176 | -228 | -2.19% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 10,107 | 506 | 0.01% | 0.0% | 177 | +7,952 | 369.0% | Q1 2026 | May 04, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 10,080 | 505 | 0.12% | 0.1% | 178 | +3,190 | 46.3% | Q1 2026 | May 07, 2026 |
| POM Investment Strategies, LLC | History | Added to | 9,977 | 500 | 0.62% | 0.01% | 179 | +9,560 | 2292.57% | Q1 2026 | May 11, 2026 |
| LJI Wealth Management, LLC | History | No change | 9,590 | 480 | 0.08% | 0.08% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Prostatis Group LLC | History | Added to | 9,441 | 473 | 0.12% | 0.1% | 181 | +2,094 | 28.5% | Q1 2026 | May 12, 2026 |
| Castleview Partners, LLC | History | Added to | 9,330 | 467 | 0.24% | 0.16% | 182 | +3,455 | 58.81% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 9,214 | 461 | 0.0% | — | 183 | +9,214 | New | Q1 2026 | May 15, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 9,146 | 458 | 0.03% | 0.03% | 184 | +209 | 2.34% | Q1 2026 | Apr 27, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 8,907 | 446 | 0.07% | 0.08% | 185 | +118 | 1.34% | Q1 2026 | Apr 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 7,900 | 395 | 0.02% | 0.02% | 186 | +41 | 0.52% | Q1 2026 | May 12, 2026 |
| New Insight Wealth Advisors | History | Added to | 7,853 | 393 | 0.14% | 0.15% | 187 | +61 | 0.78% | Q1 2026 | May 07, 2026 |
| Clarity Asset Management, Inc. | History | New | 7,595 | 380 | 0.19% | — | 188 | +7,595 | New | Q1 2026 | May 04, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 7,494 | 375 | 0.18% | 0.16% | 189 | +1,245 | 19.92% | Q1 2026 | Apr 15, 2026 |
| Lido Advisors, LLC | History | New | 7,084 | 355 | 0.0% | — | 190 | +7,084 | New | Q1 2026 | May 13, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 6,683 | 334 | 0.04% | 0.1% | 191 | -10,455 | -61.0% | Q1 2026 | Apr 22, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 6,650 | 333 | 0.03% | 0.03% | 192 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,636 | 332 | 0.0% | 0.0% | 193 | +1,437 | 27.64% | Q1 2026 | May 15, 2026 |
| Asempa Wealth Advisors | History | Added to | 6,376 | 324 | 0.28% | 0.3% | 194 | +5 | 0.08% | Q1 2026 | Apr 08, 2026 |
| Snowden Capital Advisors LLC | History | No change | 6,197 | 310 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | New | 6,135 | 307 | 0.04% | — | 196 | +6,135 | New | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 6,024 | 301 | 0.01% | 0.01% | 197 | -639 | -9.59% | Q1 2026 | Apr 14, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 5,977 | 299 | 0.03% | — | 198 | +5,977 | New | Q1 2026 | May 04, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Added to | 5,849 | 293 | 0.28% | 0.28% | 199 | +369 | 6.73% | Q1 2026 | May 06, 2026 |
| YHB Investment Advisors, Inc. | History | New | 5,785 | 289 | 0.02% | — | 201 | +5,785 | New | Q1 2026 | Apr 10, 2026 |
| Stonebridge Financial Group, LLC | History | Reduced | 5,784 | 289 | 0.02% | 0.03% | 200 | -165 | -2.77% | Q1 2026 | Apr 08, 2026 |
| Arcus Capital Partners, LLC | History | No change | 5,531 | 277 | 0.1% | 0.11% | 202 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Base Wealth Management LLC | History | Added to | 5,376 | 269 | 0.15% | 0.12% | 203 | +1,288 | 31.51% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 4,888 | 268 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fort Sheridan Advisors LLC | History | Added to | 5,329 | 267 | 0.03% | 0.04% | 205 | +185 | 3.6% | Q1 2026 | May 06, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | New | 5,186 | 259 | 0.08% | — | 206 | +5,186 | New | Q1 2026 | Apr 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,006 | 250 | 0.0% | 0.0% | 207 | -2,304 | -31.52% | Q1 2026 | Apr 27, 2026 |
| CIBC WORLD MARKET INC. | History | New | 4,949 | 248 | 0.0% | — | 208 | +4,949 | New | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,851 | 243 | 0.0% | — | 209 | +4,851 | New | Q1 2026 | May 01, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | History | Reduced | 4,726 | 236 | 0.03% | 0.04% | 210 | -1,030 | -17.89% | Q1 2026 | Apr 08, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 4,659 | 233 | 0.0% | 0.0% | 211 | -280 | -5.67% | Q1 2026 | May 12, 2026 |
| Fiduciary Group, LLC | History | New | 4,576 | 229 | 0.02% | — | 212 | +4,576 | New | Q1 2026 | May 11, 2026 |
| Trexquant Investment LP | History | Added to | 4,555 | 228 | 0.0% | 0.0% | 213 | +761 | 20.06% | Q1 2026 | May 15, 2026 |
| MWA Asset Management | History | Reduced | 4,468 | 223 | 0.12% | 0.14% | 214 | -30 | -0.67% | Q1 2026 | May 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 4,301 | 215 | 0.0% | — | 215 | +4,301 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 4,141 | 207 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Baron Wealth Management LLC | History | New | 4,123 | 206 | 0.06% | — | 218 | +4,123 | New | Q1 2026 | Apr 16, 2026 |
| Commerce Advisors, LLC | History | New | 4,120 | 206 | 0.17% | — | 217 | +4,120 | New | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 4,086 | 204 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 4,003 | 200 | 0.03% | 0.07% | 220 | -3,800 | -48.7% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,729 | 186 | 0.0% | 0.0% | 221 | +1,428 | 62.06% | Q1 2026 | May 13, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 3,681 | 185 | 0.01% | 0.01% | 222 | -34,707 | -90.41% | Q1 2026 | May 21, 2026 |
| SHP Wealth Management | History | No change | 3,380 | 169 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 2,730 | 136 | 0.11% | 0.13% | 224 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,433 | 122 | 0.0% | 0.0% | 225 | +1,321 | 118.79% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,202 | 110 | 0.0% | 0.0% | 226 | +962 | 77.58% | Q1 2026 | May 13, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 1,932 | 96 | 0.03% | 0.03% | 227 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DAGCO, INC. | History | No change | 1,879 | 94 | 0.02% | 0.02% | 228 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,609 | 80 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BlackRock, Inc. | History | Reduced | 1,500 | 75 | 0.0% | 0.0% | 230 | -918 | -37.97% | Q1 2026 | May 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Reduced | 1,250 | 74 | 0.04% | 0.05% | 231 | -597 | -32.32% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,362 | 68 | 0.0% | — | 232 | +1,362 | New | Q1 2026 | May 15, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1,269 | 63 | 0.02% | 0.03% | 233 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Meramec Financial Planners, LLC | History | New | 1,013 | 58 | 0.02% | — | 234 | +1,013 | New | Q1 2026 | Apr 27, 2026 |
| Northwest Capital Management Inc | History | No change | 988 | 54 | 0.23% | 0.23% | 235 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | New | 1,017 | 50 | 0.0% | — | 236 | +1,017 | New | Q1 2026 | May 11, 2026 |
| Key Capital Management, INC | History | Reduced | 956 | 47 | 0.03% | 0.1% | 237 | -961 | -50.13% | Q1 2026 | May 07, 2026 |
| Spire Wealth Management | History | Added to | 831 | 41 | 0.0% | 0.0% | 238 | +320 | 62.62% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 756 | 37 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 644 | 32 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 611 | 30 | 0.01% | — | 241 | +611 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 611 | 30 | 0.01% | — | 242 | +611 | New | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | No change | 568 | 28 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 550 | 27 | 0.0% | 0.0% | 244 | +200 | 57.14% | Q1 2026 | May 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 476 | 24 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sound Income Strategies, LLC | History | No change | 485 | 24 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 475 | 23 | 0.0% | — | 247 | +475 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 416 | 20 | 0.0% | — | 249 | +416 | New | Q1 2026 | May 07, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 400 | 20 | 0.0% | — | 248 | +400 | New | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 295 | 17 | 0.0% | 0.0% | 250 | -60 | -16.9% | Q1 2026 | May 06, 2026 |
| Abound Wealth Management | History | No change | 329 | 16 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 12,311 | 12 | 0.0% | 0.0% | 252 | -617 | -4.77% | Q1 2026 | May 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 240 | 12 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Networth Advisors, LLC | History | No change | 241 | 12 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 200 | 10 | 0.0% | — | 257 | +200 | New | Q1 2026 | Apr 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 202 | 10 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LRI Investments, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Added to | 195 | 9 | 0.0% | 0.0% | 258 | +95 | 95.0% | Q1 2026 | May 14, 2026 |
| Nemes Rush Group LLC | History | No change | 174 | 8 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 143 | 7 | 0.0% | — | 260 | +143 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 143 | 7 | 0.0% | — | 261 | +143 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 100 | 5 | 0.0% | 0.0% | 262 | -264 | -72.53% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 105 | 5 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IAG Wealth Partners, LLC | History | No change | 115 | 5 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | New | 76 | 3 | 0.0% | — | 267 | +76 | New | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 68 | 3 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| VANGUARD ADVISERS INC | History | New | 44 | 2 | 0.0% | — | 269 | +44 | New | Q1 2026 | May 08, 2026 |
| Strive Financial Group ,LLC | History | New | 34 | 2 | 0.0% | — | 270 | +34 | New | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 54 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | No change | 13 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.14% | — | -1,458,331 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.34% | — | -286,010 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -79,461 | -100.0% | Q1 2026 | May 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -54,832 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -35,064 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,200 | -100.0% | Q1 2026 | May 15, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.07% | — | -14,030 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -13,221 | -100.0% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,419 | -100.0% | Q1 2026 | May 13, 2026 |
| Victrix Investment Advisors | History | Closed out | 0 | 0 | — | 0.13% | — | -5,981 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Empower Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,124 | -100.0% | Q1 2026 | May 14, 2026 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -5,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,831 | -100.0% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,706 | -100.0% | Q1 2026 | May 08, 2026 |
| Blue Line Capital, LLC / IL | History | Closed out | 0 | 0 | — | 0.3% | — | -4,607 | -100.0% | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -4,221 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -4,160 | -100.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,137 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -918 | -100.0% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -638 | -100.0% | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -444 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |