FIDELITY COVINGTON TRUST - FDIS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 38 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | Added to | 1,484,096 | 152,639 | 0.46% | 0.48% | 1 | +1,692 | 0.11% | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,245,527 | 127,243 | 0.02% | 0.02% | 2 | +24,995 | 2.05% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Added to | 966,605 | 98,748 | 0.57% | 0.5% | 3 | +203,947 | 26.74% | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 852,424 | 87,083 | 0.01% | 0.01% | 4 | -76,074 | -8.19% | Q4 2025 | Feb 17, 2026 |
| Richard Bernstein Advisors LLC | History | Reduced | 484,039 | 49,452 | 1.45% | 1.44% | 5 | -8,131 | -1.65% | Q4 2025 | Feb 03, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 302,657 | 30,919 | 0.13% | 0.14% | 6 | +586 | 0.19% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 212,089 | 21,667 | 0.04% | 0.03% | 7 | +64,014 | 43.23% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Added to | 204,012 | 20,841 | 0.0% | 0.0% | 8 | +22,129 | 12.17% | Q4 2025 | Feb 13, 2026 |
| Bellwether Advisors, LLC | History | New | 199,922 | 20,424 | 3.26% | — | 9 | +199,922 | New | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 156,287 | 15,966 | 0.02% | 0.02% | 10 | +27,680 | 21.52% | Q4 2025 | Feb 12, 2026 |
| Fischer Financial Services, Inc. | History | Reduced | 137,143 | 14,010 | 3.71% | 3.88% | 11 | -2,981 | -2.13% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 133,440 | 13,632 | 0.0% | 0.0% | 12 | -2,501 | -1.84% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 120,723 | 12,333 | 0.0% | 0.0% | 13 | +5,199 | 4.5% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 82,193 | 8,396 | 0.03% | 0.04% | 14 | +3,017 | 3.81% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 79,039 | 8,097 | 0.01% | 0.02% | 15 | -31,100 | -28.24% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 71,152 | 7,268 | 0.01% | 0.01% | 16 | -11,020 | -13.41% | Q4 2025 | Feb 06, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 67,420 | 6,887 | 0.0% | 0.0% | 17 | -1,186 | -1.73% | Q4 2025 | Feb 09, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 61,839 | 6,317 | 1.74% | 1.86% | 18 | +2,342 | 3.94% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 60,665 | 6,197 | 0.01% | 0.01% | 19 | -975 | -1.58% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 57,900 | 5,915 | 0.01% | 0.0% | 20 | +33,300 | 135.37% | Q4 2025 | Feb 17, 2026 |
| Keystone Global Partners, LLC | History | Added to | 57,269 | 5,850 | 2.57% | 2.43% | 21 | +10,918 | 23.56% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 56,800 | 5,802 | 0.0% | 0.01% | 22 | -33,531 | -37.12% | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 56,639 | 5,786 | 0.64% | — | 23 | +56,639 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 55,187 | 5,637 | 0.01% | 0.01% | 24 | +3,229 | 6.21% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 53,323 | 5,447 | 0.0% | 0.0% | 25 | +5,515 | 11.54% | Q4 2025 | Feb 17, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 51,882 | 5,300 | 2.41% | 2.18% | 26 | +7,174 | 16.05% | Q4 2025 | Jan 22, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 50,632 | 5,172 | 0.17% | 0.17% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 49,104 | 5,040 | 0.01% | 0.01% | 28 | +528 | 1.09% | Q4 2025 | Feb 05, 2026 |
| SFI Advisors, LLC | History | Reduced | 47,947 | 4,898 | 3.14% | 3.22% | 29 | -1,206 | -2.45% | Q4 2025 | Feb 11, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Reduced | 42,882 | 4,380 | 0.1% | 0.12% | 30 | -4,805 | -10.08% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 42,322 | 4,323 | 0.02% | 0.02% | 31 | +418 | 1.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 38,131 | 3,895 | 0.0% | 0.01% | 32 | -13,666 | -26.38% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 35,476 | 3,624 | 0.0% | 0.0% | 33 | +9,486 | 36.5% | Q4 2025 | Feb 13, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 34,946 | 3,570 | 1.42% | 1.47% | 34 | +518 | 1.5% | Q4 2025 | Jan 15, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 34,489 | 3,523 | 1.09% | 1.1% | 35 | +1,155 | 3.46% | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | Added to | 34,068 | 3,480 | 0.1% | 0.1% | 36 | +1,792 | 5.55% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,846 | 3,356 | 0.01% | 0.01% | 37 | +2,613 | 8.64% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,223 | 3,291 | 0.0% | 0.0% | 38 | +6,591 | 25.71% | Q4 2025 | Feb 13, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 31,475 | 3,215 | 0.52% | 0.5% | 39 | +1,927 | 6.52% | Q4 2025 | Jan 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 25,979 | 2,654 | 0.01% | 0.01% | 40 | -149 | -0.57% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | New | 24,521 | 2,505 | 0.02% | — | 41 | +24,521 | New | Q4 2025 | Feb 17, 2026 |
| Smith Salley Wealth Management | History | Added to | 24,201 | 2,472 | 0.12% | 0.13% | 42 | +48 | 0.2% | Q4 2025 | Jan 27, 2026 |
| Maxele Advisors, LLC | History | Reduced | 23,902 | 2,441 | 1.98% | 2.17% | 43 | -614 | -2.5% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,846 | 2,334 | 0.0% | — | 44 | +22,846 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 22,688 | 2,317 | 0.0% | 0.0% | 45 | +485 | 2.18% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 22,627 | 2,311 | 0.03% | 0.03% | 46 | -389 | -1.69% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,112 | 2,258 | 0.0% | — | 47 | +22,112 | New | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 21,590 | 2,205 | 0.45% | — | 48 | +21,590 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 20,155 | 2,059 | 0.01% | 0.01% | 49 | -134 | -0.66% | Q4 2025 | Feb 11, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 20,056 | 2,048 | 0.27% | 0.32% | 50 | -3,607 | -15.24% | Q4 2025 | Feb 13, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 19,933 | 2,036 | 0.47% | 0.4% | 51 | +4,479 | 28.98% | Q4 2025 | Jan 27, 2026 |
| J.Safra Asset Management Corp | History | Added to | 19,323 | 1,974 | 0.1% | 0.05% | 52 | +11,093 | 134.79% | Q4 2025 | Feb 11, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 19,294 | 1,971 | 0.37% | 0.38% | 53 | +211 | 1.11% | Q4 2025 | Jan 07, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 17,293 | 1,766 | 0.81% | 0.83% | 54 | +29 | 0.17% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 16,741 | 1,710 | 0.01% | 0.01% | 55 | -1,127 | -6.31% | Q4 2025 | Feb 12, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 16,552 | 1,690 | 0.49% | 0.49% | 56 | -13 | -0.08% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,318 | 1,667 | 0.01% | — | 57 | +16,318 | New | Q4 2025 | Feb 18, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 16,089 | 1,643 | 1.43% | 1.69% | 58 | -167 | -1.03% | Q4 2025 | Feb 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 15,115 | 1,544 | 0.1% | 0.1% | 59 | +2 | 0.01% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 14,773 | 1,509 | 0.0% | 0.0% | 60 | -129 | -0.87% | Q4 2025 | Mar 16, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 14,478 | 1,479 | 0.06% | 0.08% | 61 | +2,748 | 23.43% | Q4 2025 | Feb 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,887 | 1,418 | 0.0% | 0.0% | 62 | +723 | 5.49% | Q4 2025 | Feb 18, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 13,595 | 1,388 | 0.13% | 0.1% | 63 | +3,527 | 35.03% | Q4 2025 | Jan 20, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 13,553 | 1,384 | 0.24% | 0.25% | 64 | +22 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Jacobs Equity LLC | History | New | 13,466 | 1,375 | 1.32% | — | 65 | +13,466 | New | Q4 2025 | Feb 19, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 13,430 | 1,372 | 0.04% | 0.01% | 66 | +9,878 | 278.1% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,190 | 1,347 | 0.0% | 0.01% | 67 | -1,387 | -9.51% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Reduced | 13,158 | 1,344 | 0.04% | 0.05% | 68 | -3,068 | -18.91% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,853 | 1,313 | 0.0% | 0.0% | 69 | +896 | 7.49% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | Reduced | 12,646 | 1,291 | 0.24% | 0.24% | 70 | -13 | -0.1% | Q4 2025 | Jan 06, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,045 | 1,128 | 0.01% | 0.01% | 71 | -8,303 | -42.91% | Q4 2025 | Jan 29, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 10,647 | 1,087 | 0.04% | 0.04% | 72 | +486 | 4.78% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 10,170 | 1,038 | 0.07% | 0.05% | 73 | +3,061 | 43.06% | Q4 2025 | Feb 20, 2026 |
| Summit Financial, LLC | History | Added to | 10,064 | 1,028 | 0.02% | 0.02% | 74 | +25 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 9,601 | 980 | 0.06% | 0.08% | 75 | -2,983 | -23.7% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 9,205 | 940 | 0.02% | 0.03% | 76 | -660 | -6.69% | Q4 2025 | Feb 17, 2026 |
| Bayshore Capital Advisors, LLC | History | New | 8,768 | 895 | 0.45% | — | 77 | +8,768 | New | Q4 2025 | Feb 05, 2026 |
| SYON CAPITAL LLC | History | Added to | 8,711 | 889 | 0.04% | 0.05% | 78 | +374 | 4.49% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 8,648 | 883 | 0.04% | 0.04% | 79 | +714 | 9.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | Reduced | 8,594 | 877 | 0.03% | 0.03% | 80 | -49 | -0.57% | Q4 2025 | Jan 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 8,335 | 851 | 0.06% | 0.07% | 81 | -154 | -1.81% | Q4 2025 | Jan 16, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 8,254 | 843 | 0.01% | 0.01% | 82 | +3,905 | 89.79% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 8,022 | 837 | 0.0% | 0.0% | 83 | +195 | 2.49% | Q4 2025 | Jan 08, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 8,064 | 823 | 0.67% | — | 84 | +8,064 | New | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 7,616 | 778 | 0.28% | 0.32% | 85 | -603 | -7.34% | Q4 2025 | Feb 05, 2026 |
| Hilton Capital Management, LLC | History | Added to | 7,610 | 777 | 0.06% | 0.05% | 86 | +1,447 | 23.48% | Q4 2025 | Feb 12, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 7,593 | 775 | 0.03% | 0.03% | 87 | -297 | -3.76% | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 7,559 | 772 | 0.01% | — | 88 | +7,559 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 7,559 | 772 | 0.04% | 0.05% | 89 | -108 | -1.41% | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 17,282 | 764 | 0.02% | 0.04% | 90 | -1,327 | -7.13% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 7,132 | 728 | 0.0% | 0.0% | 91 | +4,687 | 191.7% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,115 | 726 | 0.01% | 0.01% | 92 | -69 | -0.96% | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | No change | 6,701 | 684 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q4 2025 | Apr 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,634 | 677 | 0.01% | 0.01% | 94 | -1,216 | -15.49% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 6,548 | 668 | 0.0% | 0.0% | 95 | +464 | 7.63% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 6,280 | 641 | 0.0% | — | 96 | +6,280 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,241 | 637 | 0.0% | 0.0% | 97 | +658 | 11.79% | Q4 2025 | Feb 18, 2026 |
| Purkiss Capital Advisors LLC | History | Reduced | 6,124 | 625 | 0.29% | 0.38% | 99 | -1,610 | -20.82% | Q4 2025 | Feb 04, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 6,121 | 625 | 0.05% | 0.06% | 98 | -694 | -10.18% | Q4 2025 | Jan 23, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 6,116 | 624 | 0.01% | — | 100 | +6,116 | New | Q4 2025 | Feb 05, 2026 |
| Aspetuck Financial Management LLC | History | Reduced | 6,025 | 615 | 0.41% | 0.46% | 101 | -570 | -8.64% | Q4 2025 | Feb 11, 2026 |
| Quadrature Capital Ltd | History | New | 5,616 | 573 | 0.01% | — | 102 | +5,616 | New | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 5,576 | 570 | 0.03% | 0.02% | 103 | +553 | 11.01% | Q4 2025 | Feb 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 5,558 | 567 | 0.03% | 0.03% | 104 | +21 | 0.38% | Q4 2025 | Feb 17, 2026 |
| Redwood Financial Network Corp | History | Added to | 5,219 | 533 | 0.34% | 0.29% | 105 | +762 | 17.1% | Q4 2025 | Feb 10, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 5,180 | 529 | 0.14% | 0.14% | 106 | +276 | 5.63% | Q4 2025 | Jan 14, 2026 |
| HALL CAPITAL MANAGEMENT CO INC | History | No change | 5,140 | 525 | 0.2% | 0.21% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5,108 | 521 | 0.0% | 0.0% | 108 | -3,171 | -38.3% | Q4 2025 | Feb 17, 2026 |
| EVOKE WEALTH, LLC | History | Added to | 5,065 | 517 | 0.01% | 0.0% | 109 | +2,688 | 113.08% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,693 | 479 | 0.0% | 0.0% | 110 | +179 | 3.97% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 4,645 | 474 | 0.01% | 0.01% | 111 | +6 | 0.13% | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 4,620 | 471 | 0.01% | 0.01% | 112 | -71 | -1.51% | Q4 2025 | Feb 17, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 4,579 | 467 | 0.01% | 0.0% | 113 | +1,956 | 74.57% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 4,458 | 455 | 0.0% | 0.0% | 114 | -575 | -11.42% | Q4 2025 | Feb 10, 2026 |
| Eley Financial Management, Inc | History | Reduced | 4,451 | 454 | 0.16% | 0.17% | 115 | -72 | -1.59% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 4,355 | 444 | 0.03% | 0.04% | 116 | -540 | -11.03% | Q4 2025 | Jan 29, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 4,334 | 442 | 0.02% | 0.01% | 117 | +1,375 | 46.47% | Q4 2025 | Feb 17, 2026 |
| Crumly & Associates Inc. | History | No change | 4,216 | 430 | 0.09% | 0.09% | 118 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Zinnia Wealth Advisory, LLC | History | New | 4,180 | 427 | 0.46% | — | 119 | +4,180 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,145 | 423 | 0.01% | — | 120 | +4,145 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,132 | 422 | 0.0% | 0.0% | 121 | -1,102 | -21.05% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | Added to | 4,131 | 421 | 0.02% | 0.02% | 122 | +200 | 5.09% | Q4 2025 | Feb 09, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 4,024 | 411 | 0.14% | 0.14% | 123 | -192 | -4.55% | Q4 2025 | Jan 07, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 4,003 | 408 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | Reduced | 3,980 | 407 | 0.3% | 0.61% | 125 | -3,705 | -48.21% | Q4 2025 | Jan 27, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 3,925 | 400 | 0.01% | 0.01% | 126 | +1 | 0.03% | Q4 2025 | Jan 22, 2026 |
| American Trust | History | Reduced | 3,906 | 399 | 0.03% | 0.04% | 127 | -590 | -13.12% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,738 | 381 | 0.02% | 0.03% | 128 | -895 | -19.32% | Q4 2025 | Feb 06, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | Added to | 3,680 | 375 | 0.07% | 0.08% | 129 | +1 | 0.03% | Q4 2025 | Feb 13, 2026 |
| FULTON BANK, N.A. | History | Added to | 3,575 | 365 | 0.01% | 0.01% | 130 | +1,009 | 39.32% | Q4 2025 | Jan 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,530 | 360 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PFG Advisors | History | Reduced | 3,390 | 346 | 0.02% | 0.02% | 132 | -340 | -9.12% | Q4 2025 | Jan 27, 2026 |
| VCI Wealth Management LLC | History | Reduced | 3,350 | 342 | 0.1% | 0.22% | 133 | -3,727 | -52.66% | Q4 2025 | Jan 27, 2026 |
| Arkadios Wealth Advisors | History | Added to | 3,126 | 319 | 0.01% | 0.01% | 134 | +374 | 13.59% | Q4 2025 | Feb 13, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Reduced | 2,922 | 298 | 0.06% | 0.07% | 135 | -415 | -12.44% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,879 | 294 | 0.0% | 0.0% | 136 | -121 | -4.03% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 2,881 | 294 | 0.0% | 0.0% | 137 | +69 | 2.45% | Q4 2025 | Feb 17, 2026 |
| TRUSTCO BANK CORP N Y | History | No change | 2,800 | 286 | 0.26% | 0.26% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 2,756 | 281 | 0.0% | 0.0% | 139 | +851 | 44.67% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | Added to | 2,613 | 266 | 0.0% | 0.0% | 140 | +1,805 | 223.39% | Q4 2025 | Feb 13, 2026 |
| Csenge Advisory Group | History | Reduced | 2,608 | 266 | 0.01% | 0.01% | 141 | -39 | -1.47% | Q4 2025 | Feb 06, 2026 |
| Monte Financial Group, LLC | History | Added to | 2,540 | 259 | 0.1% | 0.09% | 142 | +37 | 1.48% | Q4 2025 | Jan 22, 2026 |
| Advisory Alpha, LLC | History | No change | 2,534 | 258 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,488 | 254 | 0.0% | 0.0% | 144 | -11,443 | -82.14% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 2,450 | 250 | 0.01% | — | 145 | +2,450 | New | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,434 | 248 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 2,391 | 244 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PKS Advisory Services, LLC | History | No change | 2,371 | 242 | 0.06% | 0.05% | 148 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 2,186 | 223 | 0.0% | — | 149 | +2,186 | New | Q4 2025 | Feb 12, 2026 |
| Piscataqua Savings Bank | History | New | 2,186 | 223 | 0.16% | — | 150 | +2,186 | New | Q4 2025 | Jan 16, 2026 |
| Advyzon Investment Management, LLC | History | New | 2,171 | 221 | 0.03% | — | 151 | +2,171 | New | Q4 2025 | Feb 13, 2026 |
| EHRLICH FINANCIAL GROUP | History | Reduced | 2,129 | 217 | 0.12% | 0.13% | 152 | -53 | -2.43% | Q4 2025 | Jan 06, 2026 |
| Kovack Advisors, Inc. | History | New | 2,057 | 210 | 0.01% | — | 153 | +2,057 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 2,010 | 205 | 0.0% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Center For Asset Management LLC | History | New | 2,003 | 204 | 0.11% | — | 155 | +2,003 | New | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,969 | 201 | 0.0% | — | 156 | +1,969 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,839 | 187 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,628 | 166 | 0.0% | 0.0% | 158 | +18 | 1.12% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,491 | 152 | 0.0% | 0.0% | 159 | +74 | 5.22% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,468 | 149 | 0.02% | — | 160 | +1,468 | New | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 1,468 | 149 | 0.0% | 0.0% | 161 | +16 | 1.1% | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,441 | 147 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,422 | 145 | 0.01% | 0.01% | 163 | +40 | 2.89% | Q4 2025 | Jan 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,404 | 143 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,372 | 140 | 0.0% | 0.0% | 165 | -118 | -7.92% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,305 | 133 | 0.0% | 0.0% | 166 | +312 | 31.42% | Q4 2025 | Feb 11, 2026 |
| HOWE & RUSLING INC | History | New | 1,175 | 120 | 0.01% | — | 167 | +1,175 | New | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,160 | 118 | 0.01% | 0.01% | 168 | -105 | -8.3% | Q4 2025 | Jan 21, 2026 |
| Realta Investment Advisors | History | Added to | 1,120 | 114 | 0.04% | 0.03% | 169 | +340 | 43.59% | Q4 2025 | Jan 20, 2026 |
| Triumph Capital Management | History | New | 1,076 | 109 | 0.02% | — | 170 | +1,076 | New | Q4 2025 | Feb 12, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,011 | 103 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | New | 847 | 86 | 0.0% | — | 172 | +847 | New | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Advisors | History | No change | 831 | 84 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 812 | 83 | 0.05% | — | 174 | +812 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 799 | 81 | 0.0% | 0.0% | 175 | -26 | -3.15% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 762 | 77 | 0.0% | — | 176 | +762 | New | Q4 2025 | Jan 21, 2026 |
| PROFFITT & GOODSON INC | History | No change | 695 | 71 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 618 | 63 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 618 | 63 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Colonial Trust Co / SC | History | No change | 605 | 61 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 560 | 57 | 0.01% | 0.01% | 181 | +11 | 2.0% | Q4 2025 | Jan 20, 2026 |
| WealthShield Partners, LLC | History | New | 550 | 56 | 0.01% | — | 182 | +550 | New | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | New | 532 | 54 | 0.0% | — | 183 | +532 | New | Q4 2025 | Feb 13, 2026 |
| SYM FINANCIAL Corp | History | New | 524 | 53 | 0.01% | — | 184 | +524 | New | Q4 2025 | Feb 13, 2026 |
| Addison Advisors LLC | History | No change | 522 | 53 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 495 | 50 | 0.0% | — | 186 | +495 | New | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 434 | 44 | 0.0% | — | 187 | +434 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 398 | 40 | 0.0% | 0.0% | 188 | +199 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Decker Retirement Planning Inc. | History | No change | 364 | 37 | 0.02% | 0.02% | 189 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 340 | 35 | 0.03% | — | 192 | +340 | New | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | No change | 352 | 35 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| DAGCO, INC. | History | No change | 350 | 35 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 312 | 32 | 0.0% | 0.0% | 193 | +159 | 103.92% | Q4 2025 | Jan 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 284 | 29 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 257 | 26 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IMA Advisory Services, Inc. | History | No change | 261 | 26 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 257 | 26 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 250 | 25 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 253 | 25 | 0.03% | 0.03% | 199 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 225 | 23 | 0.0% | 0.0% | 200 | -353 | -61.07% | Q4 2025 | Jan 28, 2026 |
| BARRETT & COMPANY, INC. | History | Added to | 212 | 21 | 0.01% | 0.01% | 201 | +1 | 0.47% | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | New | 200 | 20 | 0.0% | — | 203 | +200 | New | Q4 2025 | Jan 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 20 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Added to | 194 | 19 | 0.0% | 0.0% | 206 | +169 | 676.0% | Q4 2025 | Feb 10, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 192 | 19 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HighMark Wealth Management LLC | History | No change | 190 | 19 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AlphaCore Capital LLC | History | No change | 185 | 18 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 171 | 17 | 0.0% | 0.0% | 209 | +59 | 52.68% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 171 | 17 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 172 | 17 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tidemark, LLC | History | No change | 169 | 17 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 155 | 15 | 0.01% | 0.03% | 212 | -357 | -69.73% | Q4 2025 | Jan 21, 2026 |
| GAMMA Investing LLC | History | No change | 128 | 13 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Roxbury Financial LLC | History | No change | 134 | 13 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Dunhill Financial, LLC | History | No change | 123 | 12 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 100 | 10 | 0.0% | — | 218 | +99 | 9900.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 94 | 10 | 0.0% | 0.0% | 216 | +64 | 213.33% | Q4 2025 | Jan 26, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 106 | 10 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Byrne Asset Management LLC | History | Reduced | 96 | 9 | 0.0% | 0.01% | 219 | -100 | -51.02% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | No change | 93 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SouthState Bank Corp | History | New | 87 | 8 | 0.0% | — | 221 | +87 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New Hampshire | History | New | 84 | 8 | 0.0% | — | 224 | +84 | New | Q4 2025 | Mar 16, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 74 | 8 | 0.0% | 0.0% | 222 | -6 | -7.5% | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 83 | 8 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 64 | 6 | 0.0% | — | 225 | +64 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 54 | 5 | 0.0% | 0.0% | 226 | -47 | -46.53% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 40 | 4 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 41 | 4 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EPG Wealth Management LLC | History | No change | 44 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 42 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Valued Wealth Advisors LLC | History | Reduced | 37 | 3 | 0.0% | 0.0% | 235 | -13 | -26.0% | Q4 2025 | Jan 30, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 36 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 26 | 2 | 0.0% | — | 238 | +26 | New | Q4 2025 | Feb 11, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 20 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Key Capital Management, INC | History | New | 19 | 1 | 0.0% | — | 243 | +19 | New | Q4 2025 | Jan 26, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 12 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DecisionPoint Financial, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LRI Investments, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,730 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,455 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,291 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,291 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,318 | -100.0% | Q3 2025 | Oct 14, 2025 |
| LifeWealth Investments, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,183 | -100.0% | Q3 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,107 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,945 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,226 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Avion Wealth | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |