FIDELITY COVINGTON TRUST - FCOM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | History | Added to | 3,557,848 | 247,199 | 1.2% | 1.45% | 1 | +412,109 | 13.1% | Q2 2026 | Jul 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,480,774 | 172,364 | 0.02% | 0.02% | 2 | +111,894 | 4.72% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 1,959,222 | 136,126 | 0.37% | 0.42% | 3 | -78,325 | -3.84% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,075,138 | 74,700 | 0.04% | 0.04% | 4 | +32,221 | 3.09% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 683,957 | 47,521 | 0.01% | 0.0% | 5 | +680,061 | 17455.36% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 626,072 | 43,499 | 0.0% | 0.0% | 6 | +105,715 | 20.32% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 558,482 | 38,803 | 0.15% | 0.17% | 7 | +9,467 | 1.72% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 239,009 | 16,606 | 0.02% | 0.03% | 8 | -30,668 | -11.37% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 222,930 | 15,489 | 0.02% | 0.02% | 9 | -5,320 | -2.33% | Q2 2026 | Aug 19, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 185,438 | 12,884 | 3.34% | 3.48% | 10 | +15,034 | 8.82% | Q2 2026 | Jul 09, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 168,719 | 11,722 | 0.04% | 0.04% | 11 | +2,275 | 1.37% | Q2 2026 | Jul 28, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Added to | 166,702 | 11,582 | 7.56% | 6.84% | 12 | +40,680 | 32.28% | Q2 2026 | Jul 15, 2026 |
| LPL Financial LLC | History | Reduced | 154,723 | 10,750 | 0.0% | 0.0% | 13 | -21,104 | -12.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 143,517 | 9,972 | 0.0% | 0.0% | 14 | +132,027 | 1149.06% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 141,467 | 9,829 | 0.01% | 0.01% | 15 | -2,611 | -1.81% | Q2 2026 | Aug 12, 2026 |
| Crumly & Associates Inc. | History | Added to | 140,850 | 9,786 | 1.87% | 1.94% | 16 | +5,345 | 3.94% | Q2 2026 | Jul 08, 2026 |
| AE Wealth Management LLC | History | Added to | 120,581 | 8,377 | 0.04% | 0.04% | 17 | +12,688 | 11.76% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 117,884 | 8,190 | 0.0% | 0.0% | 18 | +45,048 | 61.85% | Q2 2026 | Aug 03, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 117,773 | 8,182 | 3.2% | 3.29% | 19 | +11,973 | 11.32% | Q2 2026 | Jul 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 107,823 | 7,491 | 0.0% | 0.0% | 20 | -101,056 | -48.38% | Q2 2026 | Aug 14, 2026 |
| Fischer Financial Services, Inc. | History | Reduced | 105,722 | 7,345 | 1.85% | 2.44% | 21 | -610 | -0.57% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100,866 | 7,021 | 0.01% | 0.01% | 22 | +30,947 | 44.26% | Q2 2026 | Aug 14, 2026 |
| Vertex Investment Solutions Co., Ltd. | History | New | 89,900 | 6,267 | 4.23% | — | 23 | +89,900 | New | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 87,005 | 6,045 | 0.01% | 0.01% | 24 | -95,339 | -52.29% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 75,269 | 5,229 | 0.0% | 0.0% | 25 | -368 | -0.49% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 74,708 | 5,190 | 0.0% | 0.0% | 26 | +3,245 | 4.54% | Q2 2026 | Aug 14, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 73,084 | 5,077 | 0.11% | 0.03% | 27 | +55,075 | 305.82% | Q2 2026 | Aug 12, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 71,828 | 4,990 | 2.08% | 2.27% | 28 | +576 | 0.81% | Q2 2026 | Jul 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 70,327 | 4,886 | 0.01% | 0.01% | 29 | -4,272 | -5.73% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 68,836 | 4,782 | 0.02% | 0.02% | 30 | +11,289 | 19.62% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 63,080 | 4,383 | 0.01% | 0.01% | 31 | +1,584 | 2.58% | Q2 2026 | Jul 27, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 62,747 | 4,359 | 0.18% | 0.15% | 32 | +17,876 | 39.84% | Q2 2026 | Jul 27, 2026 |
| Smith Salley Wealth Management | History | Reduced | 57,756 | 4,012 | 0.17% | 0.2% | 33 | -984 | -1.68% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 56,825 | 3,948 | 0.0% | 0.0% | 34 | +252 | 0.45% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 55,865 | 3,881 | 0.01% | 0.01% | 35 | +2,538 | 4.76% | Q2 2026 | Aug 14, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 51,696 | 3,591 | 1.2% | 1.3% | 36 | +1,576 | 3.14% | Q2 2026 | Jul 22, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 50,207 | 3,488 | 0.38% | 0.41% | 37 | -2,315 | -4.41% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 50,000 | 3,474 | 0.0% | 0.0% | 38 | -50,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Reduced | 49,701 | 3,453 | 0.13% | 0.17% | 39 | -1,199 | -2.36% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Reduced | 36,594 | 2,542 | 0.0% | 0.0% | 40 | -267 | -0.72% | Q2 2026 | Aug 13, 2026 |
| Alliance Private Wealth, LLC | History | Added to | 31,541 | 2,191 | 0.76% | 0.74% | 41 | +1,257 | 4.15% | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,965 | 2,151 | 0.0% | 0.0% | 42 | -10,656 | -25.6% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 29,700 | 2,063 | 0.02% | 0.02% | 43 | +3,206 | 12.1% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 29,199 | 2,028 | 0.04% | — | 44 | +29,199 | New | Q2 2026 | Aug 14, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 28,984 | 2,013 | 0.83% | 0.86% | 45 | +2,929 | 11.24% | Q2 2026 | Aug 07, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 28,789 | 2,000 | 0.64% | 0.66% | 46 | +2,206 | 8.3% | Q2 2026 | Jul 31, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 27,319 | 1,898 | 0.33% | 0.31% | 47 | +2,735 | 11.13% | Q2 2026 | Jul 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 25,831 | 1,794 | 0.06% | 0.04% | 48 | +10,282 | 66.13% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26,206 | 1,789 | 0.0% | 0.0% | 49 | +3,835 | 17.14% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 25,481 | 1,770 | 0.01% | 0.01% | 50 | +8,790 | 52.66% | Q2 2026 | Aug 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,088 | 1,673 | 0.04% | 0.04% | 51 | -151 | -0.62% | Q2 2026 | Aug 13, 2026 |
| Mechanics Bank Trust Department | History | Added to | 23,616 | 1,640 | 0.2% | 0.21% | 52 | +1,576 | 7.15% | Q2 2026 | Jul 07, 2026 |
| CX Institutional | History | Reduced | 23,476 | 1,631 | 0.05% | 0.05% | 53 | -2,939 | -11.13% | Q2 2026 | Jul 01, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 22,773 | 1,582 | 0.0% | 0.0% | 54 | +19,118 | 523.06% | Q2 2026 | Aug 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 22,478 | 1,561 | 0.13% | 0.13% | 55 | +1,816 | 8.79% | Q2 2026 | Jul 22, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 22,122 | 1,537 | 0.73% | 0.8% | 56 | -55 | -0.25% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Added to | 21,367 | 1,484 | 0.01% | 0.01% | 57 | +3,860 | 22.05% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 21,233 | 1,475 | 0.02% | 0.02% | 58 | +164 | 0.78% | Q2 2026 | Aug 10, 2026 |
| Jacobs Equity LLC | History | Added to | 21,058 | 1,463 | 1.01% | 1.21% | 59 | +1,239 | 6.25% | Q2 2026 | Aug 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 20,959 | 1,456 | 0.09% | 0.11% | 60 | -314 | -1.48% | Q2 2026 | Jul 10, 2026 |
| Live Oak Investment Partners | History | Added to | 20,889 | 1,451 | 0.78% | 0.77% | 61 | +1,638 | 8.51% | Q2 2026 | Aug 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 19,709 | 1,369 | 0.02% | 0.02% | 62 | -1,302 | -6.2% | Q2 2026 | Jul 28, 2026 |
| Maxele Advisors, LLC | History | New | 19,226 | 1,335 | 0.93% | — | 63 | +19,226 | New | Q2 2026 | Aug 14, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 19,174 | 1,332 | 0.4% | 0.44% | 64 | -70 | -0.36% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Reduced | 19,000 | 1,320 | 0.0% | 0.0% | 65 | -7,500 | -28.3% | Q2 2026 | Aug 13, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 18,936 | 1,315 | 1.09% | 1.19% | 66 | -238 | -1.24% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,732 | 1,232 | 0.01% | 0.01% | 67 | +207 | 1.18% | Q2 2026 | Jul 20, 2026 |
| EPG Wealth Management LLC | History | Added to | 17,495 | 1,215 | 0.29% | 0.32% | 68 | +319 | 1.86% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 16,673 | 1,158 | 0.07% | 0.07% | 69 | +36 | 0.22% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 16,583 | 1,152 | 0.0% | 0.0% | 70 | +3,473 | 26.49% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,401 | 1,139 | 0.0% | 0.0% | 71 | +2,366 | 16.86% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,299 | 1,138 | 0.0% | 0.0% | 72 | +12,254 | 302.94% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Reduced | 15,398 | 1,069 | 0.01% | 0.01% | 73 | -42 | -0.27% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 14,709 | 1,021 | 0.0% | 0.0% | 74 | +1,465 | 11.06% | Q2 2026 | Aug 13, 2026 |
| NOVEM GROUP | History | Added to | 14,201 | 986 | 0.1% | 0.08% | 75 | +3,563 | 33.49% | Q2 2026 | Jul 21, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 14,141 | 982 | 0.03% | 0.04% | 76 | +294 | 2.12% | Q2 2026 | Jul 31, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13,580 | 925 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,055 | 907 | 0.01% | 0.01% | 78 | +738 | 5.99% | Q2 2026 | Aug 12, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 12,894 | 895 | 0.06% | 0.06% | 79 | -98 | -0.75% | Q2 2026 | Aug 07, 2026 |
| Birchcreek Wealth Management, LLC | History | Reduced | 12,727 | 884 | 0.34% | 0.56% | 80 | -4,268 | -25.11% | Q2 2026 | Aug 06, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 12,610 | 876 | 0.12% | 0.09% | 81 | +3,205 | 34.08% | Q2 2026 | Jul 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,018 | 834 | 0.0% | 0.0% | 82 | -14,492 | -54.67% | Q2 2026 | Aug 03, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 11,538 | 801 | 0.04% | 0.06% | 83 | -1,430 | -11.03% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,941 | 718 | 0.0% | 0.0% | 84 | +837 | 9.19% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 10,330 | 717 | 0.02% | — | 86 | +10,330 | New | Q2 2026 | Aug 11, 2026 |
| Atlas Brown,Inc. | History | Reduced | 10,330 | 717 | 0.19% | 0.22% | 85 | -216 | -2.05% | Q2 2026 | Jul 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,136 | 704 | 0.0% | — | 87 | +10,136 | New | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 9,037 | 627 | 0.0% | 0.0% | 88 | +8,609 | 2011.45% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 8,962 | 622 | 0.0% | 0.0% | 89 | +257 | 2.95% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 8,843 | 614 | 0.02% | 0.02% | 90 | -4,251 | -32.47% | Q2 2026 | Aug 07, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 8,136 | 565 | 0.26% | 0.23% | 91 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 7,551 | 524 | 0.36% | 0.44% | 92 | -160 | -2.07% | Q2 2026 | Jul 29, 2026 |
| Sovran Advisors, LLC | History | Reduced | 7,529 | 524 | 0.04% | 0.04% | 93 | -152 | -1.98% | Q2 2026 | Jul 29, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 7,352 | 510 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 7,117 | 494 | 0.0% | 0.0% | 95 | -319 | -4.29% | Q2 2026 | Aug 17, 2026 |
| Redwood Financial Network Corp | History | Added to | 6,923 | 480 | 0.27% | 0.24% | 96 | +1,608 | 30.25% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 6,871 | 477 | 0.0% | 0.01% | 97 | -484 | -6.58% | Q2 2026 | Aug 06, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 6,816 | 473 | 0.05% | 0.06% | 98 | -191 | -2.73% | Q2 2026 | Aug 14, 2026 |
| Smithfield Trust Co | History | No change | 6,775 | 469 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Diversify Advisory Services, LLC | History | New | 6,748 | 463 | 0.01% | — | 100 | +6,748 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 6,748 | 463 | 0.01% | — | 101 | +6,748 | New | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 6,241 | 433 | 0.0% | 0.0% | 102 | -5,283 | -45.84% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 6,011 | 417 | 0.0% | 0.0% | 103 | -846 | -12.34% | Q2 2026 | Aug 13, 2026 |
| Odyssey Capital Advisors, Inc. | History | Reduced | 5,976 | 415 | 0.3% | 0.38% | 104 | -182 | -2.96% | Q2 2026 | Jul 31, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | No change | 5,435 | 377 | 0.14% | 0.16% | 105 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,180 | 359 | 0.0% | 0.0% | 106 | -1,931 | -27.16% | Q2 2026 | Aug 12, 2026 |
| Charter Oak Capital Management, LLC | History | No change | 5,037 | 343 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| VCI Wealth Management LLC | History | Added to | 4,925 | 342 | 0.09% | 0.09% | 108 | +163 | 3.42% | Q2 2026 | Aug 04, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Reduced | 4,911 | 341 | 0.01% | 0.01% | 109 | -205 | -4.01% | Q2 2026 | Jul 31, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 4,872 | 338 | 0.0% | 0.01% | 110 | +33 | 0.68% | Q2 2026 | Jul 22, 2026 |
| Pathstone Holdings, LLC | History | Added to | 4,821 | 334 | 0.0% | 0.0% | 111 | +661 | 15.89% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 4,750 | 330 | 0.01% | 0.01% | 112 | -767 | -13.9% | Q2 2026 | Aug 14, 2026 |
| Williams & Novak, LLC | History | No change | 4,573 | 317 | 0.21% | 0.23% | 113 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 4,262 | 313 | 0.03% | 0.04% | 114 | -669 | -13.57% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 4,465 | 310 | 0.0% | 0.0% | 115 | +569 | 14.6% | Q2 2026 | Aug 04, 2026 |
| Capital Square, LLC | History | Added to | 4,229 | 305 | 0.13% | 0.13% | 116 | +324 | 8.3% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 4,275 | 297 | 0.01% | — | 117 | +4,275 | New | Q2 2026 | Jul 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,248 | 295 | 0.0% | 0.0% | 118 | +72 | 1.72% | Q2 2026 | Jul 27, 2026 |
| PUREfi Wealth, LLC | History | No change | 4,233 | 294 | 0.16% | 0.19% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 4,213 | 292 | 0.05% | 0.05% | 120 | +91 | 2.21% | Q2 2026 | Jul 29, 2026 |
| Savvy Advisors, Inc. | History | No change | 4,153 | 288 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,136 | 287 | 0.0% | 0.0% | 122 | -152 | -3.54% | Q2 2026 | Aug 13, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | No change | 4,137 | 287 | 0.16% | 0.18% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Reduced | 4,126 | 286 | 0.15% | 0.18% | 124 | -57 | -1.36% | Q2 2026 | Aug 13, 2026 |
| Blue Fin Capital, Inc. | History | Reduced | 4,108 | 285 | 0.04% | 0.05% | 125 | -182 | -4.24% | Q2 2026 | Aug 04, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 4,020 | 279 | 0.0% | 0.0% | 126 | +1,007 | 33.42% | Q2 2026 | Jul 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 3,990 | 277 | 0.0% | — | 127 | +3,990 | New | Q2 2026 | Aug 14, 2026 |
| LongView Wealth Management | History | Added to | 3,981 | 276 | 0.07% | 0.07% | 128 | +10 | 0.25% | Q2 2026 | Jul 17, 2026 |
| Piscataqua Savings Bank | History | Reduced | 3,897 | 270 | 0.18% | 0.31% | 130 | -2,673 | -40.68% | Q2 2026 | Jul 09, 2026 |
| NWAM LLC | History | Added to | 3,895 | 270 | 0.01% | 0.01% | 129 | +657 | 20.29% | Q2 2026 | Jul 23, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 3,787 | 263 | 0.07% | 0.07% | 131 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 3,743 | 260 | 0.03% | 0.04% | 132 | -310 | -7.65% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Reduced | 3,609 | 250 | 0.0% | 0.0% | 133 | -1,806 | -33.35% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,477 | 241 | 0.0% | 0.0% | 134 | -231 | -6.23% | Q2 2026 | Aug 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 3,455 | 240 | 0.0% | 0.0% | 135 | +372 | 12.07% | Q2 2026 | Jul 20, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 3,420 | 237 | 0.05% | 0.06% | 136 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| SVB WEALTH LLC | History | Added to | 3,352 | 232 | 0.01% | 0.02% | 137 | +3 | 0.09% | Q2 2026 | Jul 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,339 | 231 | 0.0% | 0.0% | 138 | -3,601 | -51.89% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,337 | 231 | 0.0% | 0.0% | 139 | -40 | -1.18% | Q2 2026 | Aug 11, 2026 |
| Signal Advisors Wealth, LLC | History | New | 3,196 | 222 | 0.01% | — | 140 | +3,196 | New | Q2 2026 | Aug 04, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 3,110 | 216 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Added to | 3,099 | 215 | 0.02% | 0.02% | 142 | +7 | 0.23% | Q2 2026 | Jul 16, 2026 |
| HighPoint Advisor Group LLC | History | New | 3,059 | 212 | 0.01% | — | 143 | +3,059 | New | Q2 2026 | Aug 05, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 3,023 | 210 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Reduced | 2,981 | 207 | 0.0% | 0.0% | 145 | -377 | -11.23% | Q2 2026 | Aug 27, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | New | 2,939 | 204 | 0.04% | — | 146 | +2,939 | New | Q2 2026 | Jul 17, 2026 |
| Aspetuck Financial Management LLC | History | New | 2,920 | 202 | 0.12% | — | 147 | +2,920 | New | Q2 2026 | Aug 11, 2026 |
| Purkiss Capital Advisors LLC | History | New | 2,903 | 201 | 0.08% | — | 148 | +2,903 | New | Q2 2026 | Jul 30, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,697 | 187 | 0.0% | 0.0% | 149 | -263 | -8.89% | Q2 2026 | Aug 11, 2026 |
| HOWE & RUSLING INC | History | No change | 2,547 | 176 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | Added to | 2,050 | 142 | 0.0% | 0.0% | 151 | +1,550 | 310.0% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,033 | 141 | 0.0% | 0.0% | 152 | -1,163 | -36.39% | Q2 2026 | Aug 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,620 | 112 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,460 | 101 | 0.0% | 0.0% | 154 | -102 | -6.53% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,294 | 89 | 0.0% | 0.0% | 155 | -300 | -18.82% | Q2 2026 | Aug 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,243 | 86 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,023 | 71 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | New | 893 | 62 | 0.0% | — | 158 | +893 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 776 | 53 | 0.0% | — | 161 | +776 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 769 | 53 | 0.0% | 0.0% | 160 | -447 | -36.76% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 780 | 53 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 703 | 48 | 0.01% | 0.04% | 162 | -1,651 | -70.14% | Q2 2026 | Aug 03, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 662 | 45 | 0.02% | 0.02% | 163 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 572 | 39 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Colonial Trust Co / SC | History | No change | 571 | 39 | 0.0% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Decker Retirement Planning Inc. | History | No change | 573 | 39 | 0.01% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rossby Financial, LCC | History | No change | 572 | 39 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 557 | 38 | 0.01% | 0.02% | 168 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Allied Private Wealth LLC | History | New | 419 | 29 | 0.02% | — | 170 | +419 | New | Q2 2026 | Jul 09, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 429 | 29 | 0.0% | 0.0% | 169 | +1 | 0.23% | Q2 2026 | Aug 12, 2026 |
| Regatta Research & Money Management | History | New | 417 | 28 | 0.03% | — | 172 | +417 | New | Q2 2026 | Aug 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 411 | 28 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 375 | 26 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 318 | 22 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF VERMONT | History | New | 300 | 20 | 0.0% | — | 176 | +300 | New | Q2 2026 | Aug 07, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 300 | 20 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parallel Advisors, LLC | History | New | 261 | 18 | 0.0% | — | 177 | +261 | New | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 256 | 17 | 0.01% | — | 179 | +256 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 257 | 17 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 228 | 15 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 208 | 14 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 192 | 13 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 164 | 11 | 0.0% | 0.0% | 184 | -283 | -63.31% | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 167 | 11 | 0.0% | 0.0% | 186 | +1 | 0.6% | Q2 2026 | Jul 20, 2026 |
| Anfield Capital Management, LLC | History | No change | 163 | 11 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaCore Capital LLC | History | No change | 162 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 133 | 9 | 0.0% | 0.0% | 187 | -480 | -78.3% | Q2 2026 | Aug 11, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 135 | 9 | 0.01% | — | 189 | +135 | New | Q2 2026 | Jul 29, 2026 |
| GAMMA Investing LLC | History | No change | 132 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Copia Wealth Management | History | No change | 125 | 8 | 0.0% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 109 | 7 | 0.0% | 0.0% | 191 | -301 | -73.41% | Q2 2026 | Aug 11, 2026 |
| MOTCO | History | New | 113 | 7 | 0.0% | — | 193 | +113 | New | Q2 2026 | Jul 31, 2026 |
| Dunhill Financial, LLC | History | No change | 109 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Washington Trust Advisors, Inc. | History | New | 100 | 6 | 0.0% | — | 196 | +100 | New | Q2 2026 | Jul 29, 2026 |
| TSFG, LLC | History | No change | 86 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 97 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 72 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 74 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WPG Advisers, LLC | History | No change | 79 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 70 | 4 | 0.0% | — | 203 | +70 | New | Q2 2026 | Jul 27, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| MidFirst Bank | History | No change | 60 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 70 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Added to | 43 | 3 | 0.0% | 0.0% | 204 | +7 | 19.44% | Q2 2026 | Aug 12, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 43 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 25 | 1 | 0.0% | — | 209 | +25 | New | Q2 2026 | Jul 24, 2026 |
| BIRCHBROOK, INC. | History | New | 23 | 1 | 0.0% | — | 210 | +23 | New | Q2 2026 | Jul 08, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 17 | 1 | 0.0% | — | 208 | +17 | New | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 19 | 1 | 0.0% | 0.0% | 207 | +1 | 5.56% | Q2 2026 | Aug 06, 2026 |
| VICUS CAPITAL | History | Closed out | 0 | 0 | — | 1.59% | — | -317,719 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 1.5% | — | -200,794 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,380 | -100.0% | Q2 2026 | Aug 04, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -12,531 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -6,661 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,756 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,964 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2 | 0 | — | 0.0% | — | -16 | -88.89% | Q2 2026 | Aug 13, 2026 |
| ARK Investment Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Avion Wealth | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |