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 | 3,145,739 | 214,288 | 1.45% | 1.9% | 1 | +155,067 | 5.19% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,368,880 | 161,368 | 0.02% | 0.05% | 2 | -1,945,967 | -45.1% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 2,037,547 | 138,797 | 0.42% | 0.44% | 3 | -27,623 | -1.34% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,042,917 | 71,043 | 0.04% | 0.05% | 4 | -130,360 | -11.11% | Q1 2026 | May 07, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 549,015 | 37,398 | 0.17% | 0.21% | 5 | -101,331 | -15.58% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 520,357 | 35,446 | 0.0% | 0.0% | 6 | +60,165 | 13.07% | Q1 2026 | May 15, 2026 |
| VICUS CAPITAL | History | Reduced | 317,719 | 21,643 | 1.59% | 1.99% | 7 | -44,777 | -12.35% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 269,677 | 18,370 | 0.03% | 0.03% | 8 | -28,019 | -9.41% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 228,250 | 15,548 | 0.02% | 0.03% | 9 | -634 | -0.28% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 208,879 | 14,228 | 0.0% | 0.0% | 10 | -37,934 | -15.37% | Q1 2026 | May 11, 2026 |
| Destiny Wealth Partners, LLC | History | Added to | 200,794 | 13,678 | 1.5% | 1.7% | 11 | +1,161 | 0.58% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 182,344 | 12,421 | 0.01% | 0.01% | 12 | -2,685 | -1.45% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 175,827 | 11,977 | 0.0% | 0.0% | 13 | -7,367 | -4.02% | Q1 2026 | May 06, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 170,404 | 11,607 | 3.48% | 3.32% | 14 | +5,765 | 3.5% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 166,444 | 11,338 | 0.04% | 0.05% | 15 | +3,336 | 2.05% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 144,078 | 9,814 | 0.01% | 0.01% | 16 | -27,361 | -15.96% | Q1 2026 | May 12, 2026 |
| Crumly & Associates Inc. | History | Reduced | 135,505 | 9,230 | 1.94% | 2.44% | 17 | -23,286 | -14.66% | Q1 2026 | Apr 02, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | History | Added to | 126,022 | 8,584 | 6.84% | 7.11% | 18 | +3,300 | 2.69% | Q1 2026 | Apr 16, 2026 |
| AE Wealth Management LLC | History | Added to | 107,893 | 7,349 | 0.04% | 0.04% | 19 | +7,124 | 7.07% | Q1 2026 | May 13, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 106,332 | 7,243 | 2.44% | 2.04% | 20 | +1,358 | 1.29% | Q1 2026 | Apr 28, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 105,800 | 7,207 | 3.29% | 3.26% | 21 | +8,110 | 8.3% | Q1 2026 | Apr 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 100,000 | 6,812 | 0.0% | — | 22 | +100,000 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 75,637 | 5,152 | 0.0% | 0.0% | 23 | +965 | 1.29% | Q1 2026 | May 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 74,599 | 5,082 | 0.01% | 0.01% | 24 | -1,047 | -1.38% | Q1 2026 | Apr 22, 2026 |
| CITIGROUP INC | History | Added to | 72,836 | 4,961 | 0.0% | 0.0% | 25 | +39,635 | 119.38% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 71,463 | 4,868 | 0.0% | 0.0% | 26 | -11,088 | -13.43% | Q1 2026 | May 15, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Reduced | 71,252 | 4,853 | 2.27% | 2.56% | 27 | -4,607 | -6.07% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 69,919 | 4,770 | 0.01% | 0.01% | 28 | -35,934 | -33.95% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 61,496 | 4,189 | 0.01% | 0.01% | 29 | -6,117 | -9.05% | Q1 2026 | Apr 30, 2026 |
| Smith Salley Wealth Management | History | Added to | 58,740 | 4,001 | 0.2% | 0.21% | 30 | +797 | 1.38% | Q1 2026 | Apr 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 57,547 | 3,920 | 0.02% | 0.02% | 31 | +4,374 | 8.23% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 56,573 | 3,853 | 0.0% | 0.0% | 32 | -78,822 | -58.22% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 53,327 | 3,633 | 0.01% | 0.01% | 33 | +3,427 | 6.87% | Q1 2026 | May 01, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 52,522 | 3,577 | 0.41% | 0.42% | 34 | +955 | 1.85% | Q1 2026 | May 11, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Reduced | 50,900 | 3,467 | 0.17% | 0.18% | 35 | -1,831 | -3.47% | Q1 2026 | May 11, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 50,120 | 3,414 | 1.3% | 1.7% | 36 | -8,244 | -14.13% | Q1 2026 | Apr 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 44,871 | 3,056 | 0.15% | 0.32% | 37 | -45,528 | -50.36% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 41,621 | 2,835 | 0.0% | 0.0% | 38 | +20,629 | 98.27% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 36,861 | 2,510 | 0.0% | 0.0% | 39 | +3,371 | 10.07% | Q1 2026 | May 15, 2026 |
| Alliance Private Wealth, LLC | History | Added to | 30,284 | 2,062 | 0.74% | 0.73% | 40 | +1,960 | 6.92% | Q1 2026 | May 13, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Added to | 26,583 | 1,810 | 0.66% | 0.6% | 41 | +3,812 | 16.74% | Q1 2026 | May 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 26,500 | 1,805 | 0.0% | — | 43 | +26,500 | New | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,510 | 1,805 | 0.0% | 0.0% | 42 | +998 | 3.91% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 26,494 | 1,804 | 0.02% | 0.01% | 44 | -1,324 | -4.76% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Added to | 26,415 | 1,799 | 0.05% | 0.04% | 45 | +6,460 | 32.37% | Q1 2026 | Apr 06, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 26,055 | 1,774 | 0.86% | 0.72% | 46 | +5,575 | 27.22% | Q1 2026 | May 07, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 24,584 | 1,674 | 0.31% | 0.34% | 47 | -43 | -0.17% | Q1 2026 | Apr 08, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 24,380 | 1,660 | 0.11% | 0.1% | 48 | +3,725 | 18.03% | Q1 2026 | May 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,239 | 1,651 | 0.04% | 0.05% | 49 | -331 | -1.35% | Q1 2026 | May 14, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 22,177 | 1,510 | 0.8% | 0.92% | 50 | -300 | -1.33% | Q1 2026 | May 04, 2026 |
| Mechanics Bank Trust Department | History | Reduced | 22,040 | 1,501 | 0.21% | 0.21% | 51 | -183 | -0.82% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 22,371 | 1,463 | 0.0% | 0.0% | 52 | +722 | 3.34% | Q1 2026 | May 15, 2026 |
| Heck Capital Advisors, LLC | History | New | 21,273 | 1,449 | 0.11% | — | 53 | +21,273 | New | Q1 2026 | Apr 16, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 21,069 | 1,435 | 0.02% | 0.03% | 54 | -685 | -3.15% | Q1 2026 | May 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 21,011 | 1,431 | 0.02% | 0.02% | 55 | -4,495 | -17.62% | Q1 2026 | Apr 20, 2026 |
| Maxele Advisors, LLC | History | No change | 19,220 | 1,408 | 1.14% | 1.14% | 56 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 20,662 | 1,407 | 0.13% | 0.13% | 57 | +1,896 | 10.1% | Q1 2026 | Apr 23, 2026 |
| Jacobs Equity LLC | History | Added to | 19,819 | 1,350 | 1.21% | 1.18% | 58 | +3,042 | 18.13% | Q1 2026 | May 14, 2026 |
| Live Oak Investment Partners | History | Added to | 19,251 | 1,311 | 0.77% | 0.79% | 59 | +1,753 | 10.02% | Q1 2026 | Apr 29, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 19,244 | 1,310 | 0.44% | 0.45% | 60 | +553 | 2.96% | Q1 2026 | May 15, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 19,174 | 1,306 | 1.19% | 1.26% | 61 | -506 | -2.57% | Q1 2026 | Apr 29, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 18,009 | 1,226 | 0.03% | 0.17% | 62 | -86,841 | -82.82% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 17,525 | 1,193 | 0.01% | 0.01% | 63 | -300 | -1.68% | Q1 2026 | Apr 15, 2026 |
| MAI Capital Management | History | Added to | 17,507 | 1,192 | 0.01% | 0.01% | 64 | +1,599 | 10.05% | Q1 2026 | May 15, 2026 |
| EPG Wealth Management LLC | History | Reduced | 17,176 | 1,170 | 0.32% | 0.34% | 65 | -51 | -0.3% | Q1 2026 | May 07, 2026 |
| Birchcreek Wealth Management, LLC | History | Added to | 16,995 | 1,157 | 0.56% | 0.59% | 66 | +668 | 4.09% | Q1 2026 | May 08, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 16,691 | 1,136 | 0.01% | 0.0% | 67 | +11,207 | 204.36% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 16,637 | 1,133 | 0.07% | 0.08% | 68 | +146 | 0.89% | Q1 2026 | Apr 15, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 15,549 | 1,059 | 0.04% | 0.04% | 69 | +759 | 5.13% | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | Reduced | 15,440 | 1,051 | 0.01% | 0.02% | 70 | -2,137 | -12.16% | Q1 2026 | May 15, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 13,550 | 992 | 0.07% | 0.07% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,035 | 956 | 0.0% | 0.0% | 72 | -32 | -0.23% | Q1 2026 | May 04, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 13,847 | 943 | 0.04% | 0.03% | 73 | +2,271 | 19.62% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 13,580 | 925 | 0.06% | 0.08% | 74 | -3,167 | -18.91% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 13,244 | 902 | 0.0% | 0.0% | 75 | -1,170 | -8.12% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,110 | 893 | 0.0% | 0.0% | 76 | -11,500 | -46.73% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 13,094 | 891 | 0.02% | 0.03% | 77 | +257 | 2.0% | Q1 2026 | May 04, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 12,968 | 883 | 0.06% | 0.06% | 78 | +1,430 | 12.39% | Q1 2026 | Apr 27, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 12,531 | 853 | 0.7% | 0.72% | 79 | +378 | 3.11% | Q1 2026 | Apr 21, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,317 | 839 | 0.01% | 0.01% | 80 | -339 | -2.68% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 11,524 | 785 | 0.0% | 0.0% | 81 | +682 | 6.29% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 11,490 | 782 | 0.0% | 0.0% | 82 | -946 | -7.61% | Q1 2026 | May 15, 2026 |
| NOVEM GROUP | History | Added to | 10,638 | 724 | 0.08% | 0.05% | 83 | +4,155 | 64.09% | Q1 2026 | Apr 10, 2026 |
| Atlas Brown,Inc. | History | Reduced | 10,546 | 718 | 0.22% | 0.23% | 84 | -47 | -0.44% | Q1 2026 | Apr 17, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 9,405 | 640 | 0.09% | 0.09% | 85 | +777 | 9.01% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,104 | 627 | 0.0% | 0.0% | 86 | -2,703 | -22.89% | Q1 2026 | Apr 08, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 8,705 | 592 | 0.0% | 0.0% | 87 | -513 | -5.57% | Q1 2026 | Apr 30, 2026 |
| Sovran Advisors, LLC | History | No change | 7,681 | 571 | 0.04% | 0.05% | 88 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 8,136 | 554 | 0.23% | 0.3% | 89 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 7,436 | 544 | 0.0% | 0.0% | 90 | +547 | 7.94% | Q1 2026 | May 15, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 7,711 | 525 | 0.44% | 0.47% | 91 | -94 | -1.2% | Q1 2026 | Apr 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 7,355 | 501 | 0.01% | — | 92 | +7,355 | New | Q1 2026 | May 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 7,352 | 500 | 0.02% | 0.02% | 93 | -1,134 | -13.36% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,111 | 484 | 0.0% | 0.0% | 94 | -1,393 | -16.38% | Q1 2026 | Jun 02, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 7,007 | 477 | 0.06% | 0.08% | 95 | -1,547 | -18.09% | Q1 2026 | May 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,940 | 472 | 0.0% | 0.0% | 96 | +798 | 12.99% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,857 | 467 | 0.0% | 0.0% | 97 | +1,867 | 37.41% | Q1 2026 | May 15, 2026 |
| Smithfield Trust Co | History | No change | 6,775 | 461 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Independent Advisor Alliance | History | New | 6,661 | 453 | 0.0% | — | 99 | +6,661 | New | Q1 2026 | May 12, 2026 |
| Piscataqua Savings Bank | History | Reduced | 6,570 | 447 | 0.31% | 0.35% | 100 | -300 | -4.37% | Q1 2026 | Apr 10, 2026 |
| Odyssey Capital Advisors, Inc. | History | Reduced | 6,158 | 419 | 0.38% | 0.45% | 101 | -787 | -11.33% | Q1 2026 | Apr 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 5,517 | 375 | 0.01% | 0.01% | 102 | -757 | -12.07% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 5,415 | 368 | 0.0% | 0.0% | 103 | -6,255 | -53.6% | Q1 2026 | May 14, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 4,931 | 363 | 0.04% | 0.06% | 104 | -750 | -13.2% | Q1 2026 | May 12, 2026 |
| Redwood Financial Network Corp | History | Added to | 5,315 | 362 | 0.24% | 0.23% | 105 | +412 | 8.4% | Q1 2026 | May 14, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | Reduced | 5,116 | 348 | 0.01% | 0.01% | 106 | -200 | -3.76% | Q1 2026 | Apr 15, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 5,037 | 343 | 0.03% | 0.03% | 107 | -33 | -0.65% | Q1 2026 | Apr 24, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 4,839 | 329 | 0.01% | 0.01% | 108 | -2,317 | -32.38% | Q1 2026 | Apr 22, 2026 |
| VCI Wealth Management LLC | History | Reduced | 4,762 | 324 | 0.09% | 0.11% | 110 | -403 | -7.8% | Q1 2026 | Apr 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,431 | 324 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Williams & Novak, LLC | History | No change | 4,573 | 313 | 0.23% | 0.25% | 111 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,288 | 292 | 0.0% | 0.0% | 113 | -25 | -0.58% | Q1 2026 | May 05, 2026 |
| Blue Fin Capital, Inc. | History | No change | 4,290 | 292 | 0.05% | 0.05% | 112 | 0 | 0.0% | Q1 2026 | May 28, 2026 |
| LongView Wealth Management | History | Added to | 3,971 | 291 | 0.07% | 0.07% | 114 | +10 | 0.25% | Q1 2026 | Apr 15, 2026 |
| PUREfi Wealth, LLC | History | No change | 4,233 | 288 | 0.19% | 0.24% | 115 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Capital Square, LLC | History | Added to | 3,905 | 287 | 0.13% | 0.14% | 116 | +152 | 4.05% | Q1 2026 | May 11, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Added to | 4,183 | 284 | 0.18% | 0.2% | 117 | +1 | 0.02% | Q1 2026 | May 20, 2026 |
| Private Advisor Group, LLC | History | No change | 4,176 | 284 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 4,160 | 283 | 0.0% | 0.0% | 119 | -276 | -6.22% | Q1 2026 | May 11, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 4,153 | 282 | 0.01% | 0.01% | 120 | -323 | -7.22% | Q1 2026 | May 11, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | New | 4,137 | 281 | 0.18% | — | 121 | +4,137 | New | Q1 2026 | Apr 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 4,122 | 280 | 0.05% | 0.05% | 122 | +78 | 1.93% | Q1 2026 | Apr 29, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 4,053 | 276 | 0.04% | 0.05% | 123 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,045 | 266 | 0.0% | 0.0% | 124 | -1,228 | -23.29% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,896 | 265 | 0.0% | 0.0% | 126 | +420 | 12.08% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 3,896 | 265 | 0.0% | 0.0% | 125 | +66 | 1.72% | Q1 2026 | May 13, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 3,787 | 257 | 0.07% | 0.09% | 127 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EVOKE WEALTH, LLC | History | No change | 3,756 | 255 | 0.0% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,708 | 252 | 0.0% | 0.0% | 129 | +1,270 | 52.09% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 3,655 | 248 | 0.0% | — | 130 | +3,655 | New | Q1 2026 | May 15, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | No change | 3,420 | 232 | 0.06% | 0.06% | 131 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 3,377 | 230 | 0.0% | 0.0% | 132 | -640 | -15.93% | Q1 2026 | Apr 28, 2026 |
| Corient Private Wealth LLC | History | New | 3,358 | 228 | 0.0% | — | 134 | +3,358 | New | Q1 2026 | May 15, 2026 |
| SVB WEALTH LLC | History | Added to | 3,349 | 228 | 0.02% | 0.01% | 133 | +2 | 0.06% | Q1 2026 | Apr 17, 2026 |
| KW WEALTH MANAGEMENT LLC | History | No change | 3,075 | 225 | 0.34% | 0.34% | 135 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| NWAM LLC | History | New | 3,238 | 220 | 0.01% | — | 136 | +3,238 | New | Q1 2026 | May 04, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,196 | 217 | 0.0% | 0.0% | 137 | +803 | 33.56% | Q1 2026 | May 01, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 3,110 | 211 | 0.04% | 0.05% | 138 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 3,083 | 210 | 0.0% | 0.0% | 139 | -13 | -0.42% | Q1 2026 | Apr 07, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | Added to | 3,092 | 210 | 0.02% | 0.02% | 140 | +9 | 0.29% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 2,823 | 206 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 3,023 | 205 | 0.0% | — | 143 | +3,023 | New | Q1 2026 | May 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 3,013 | 205 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 2,964 | 201 | 0.0% | — | 145 | +2,964 | New | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,960 | 201 | 0.0% | 0.0% | 144 | -110 | -3.58% | Q1 2026 | May 12, 2026 |
| HOWE & RUSLING INC | History | No change | 2,547 | 173 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 2,354 | 160 | 0.04% | 0.07% | 147 | -1,793 | -43.24% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 2,070 | 141 | 0.01% | — | 148 | +2,070 | New | Q1 2026 | May 19, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,620 | 110 | 0.0% | 0.0% | 149 | -6,336 | -79.64% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,594 | 108 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,562 | 107 | 0.0% | 0.0% | 151 | +4 | 0.26% | Q1 2026 | Apr 07, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,243 | 84 | 0.01% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 1,216 | 82 | 0.0% | 0.0% | 153 | +444 | 57.51% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 1,023 | 69 | 0.0% | 0.01% | 154 | -200 | -16.35% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 780 | 53 | 0.0% | 0.0% | 155 | +517 | 196.58% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 727 | 53 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 662 | 45 | 0.02% | 0.02% | 157 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | Added to | 613 | 41 | 0.0% | 0.0% | 158 | +100 | 19.49% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | Added to | 572 | 39 | 0.01% | 0.01% | 160 | +41 | 7.72% | Q1 2026 | May 11, 2026 |
| Decker Retirement Planning Inc. | History | No change | 573 | 39 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 572 | 38 | 0.0% | — | 163 | +572 | New | Q1 2026 | Apr 14, 2026 |
| New Millennium Group LLC | History | No change | 529 | 38 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Colonial Trust Co / SC | History | No change | 571 | 38 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 557 | 37 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | New | 500 | 34 | 0.0% | — | 165 | +500 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 447 | 30 | 0.0% | 0.0% | 166 | -55 | -10.96% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 428 | 29 | 0.0% | 0.0% | 168 | -177 | -29.26% | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | No change | 428 | 29 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 411 | 28 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 410 | 27 | 0.0% | 0.0% | 170 | -147 | -26.39% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | No change | 375 | 25 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 318 | 21 | 0.0% | — | 173 | +318 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 312 | 21 | 0.0% | 0.0% | 172 | -234 | -42.86% | Q1 2026 | Apr 27, 2026 |
| GHP Investment Advisors, Inc. | History | New | 300 | 20 | 0.0% | — | 174 | +300 | New | Q1 2026 | Apr 21, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 257 | 17 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 228 | 15 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 208 | 14 | 0.0% | 0.0% | 177 | +1 | 0.48% | Q1 2026 | Apr 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 192 | 13 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 163 | 11 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AlphaCore Capital LLC | History | No change | 162 | 11 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 166 | 11 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Valued Wealth Advisors LLC | History | No change | 167 | 11 | 0.0% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | No change | 132 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Copia Wealth Management | History | No change | 125 | 8 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Dunhill Financial, LLC | History | No change | 109 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Truvestments Capital LLC | History | New | 94 | 6 | 0.0% | — | 187 | +94 | New | Q1 2026 | May 13, 2026 |
| TSFG, LLC | History | New | 86 | 6 | 0.0% | — | 188 | +86 | New | Q1 2026 | Apr 27, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 97 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Reduced | 88 | 5 | 0.0% | 0.0% | 191 | -34 | -27.87% | Q1 2026 | Apr 24, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 72 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 74 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| WPG Advisers, LLC | History | No change | 79 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Operose Advisors LLC | History | New | 69 | 4 | 0.0% | — | 195 | +69 | New | Q1 2026 | May 12, 2026 |
| MidFirst Bank | History | New | 60 | 4 | 0.0% | — | 196 | +60 | New | Q1 2026 | May 15, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 70 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 49 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 43 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| US BANCORP \DE\ | History | No change | 36 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 18 | 1 | 0.0% | 0.0% | 201 | -1,387 | -98.72% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Bellwether Advisors, LLC | History | Closed out | 0 | 0 | — | 2.34% | — | -200,355 | -100.0% | Q1 2026 | May 12, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,366 | -100.0% | Q1 2026 | Apr 21, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,687 | -100.0% | Q1 2026 | May 15, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -14,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,105 | -100.0% | Q1 2026 | Apr 14, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,936 | -100.0% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,675 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,224 | -100.0% | Q1 2026 | May 15, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.04% | — | -3,174 | -100.0% | Q1 2026 | May 11, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,121 | -100.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,941 | -100.0% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,927 | -100.0% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,778 | -100.0% | Q1 2026 | May 15, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,766 | -100.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184 | -100.0% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -1,101 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2026 | May 14, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 08, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 05, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Avion Wealth | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |