FIDELITY COVINGTON TRUST - FDIS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | Added to | 1,665,373 | 157,727 | 0.4% | 0.4% | 1 | +229,371 | 15.97% | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 1,230,772 | 126,572 | 0.59% | 0.59% | 2 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 597,552 | 61,452 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 235,989 | 24,269 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 241,112 | 22,835 | 0.09% | 0.12% | 5 | -64,782 | -21.18% | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Added to | 230,487 | 21,829 | 0.04% | 0.04% | 6 | +14,829 | 6.88% | Q3 2026 | Oct 21, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 148,671 | 14,080 | 3.47% | 3.73% | 7 | +4,287 | 2.97% | Q3 2026 | Oct 30, 2026 |
| LPL Financial LLC | History | No change | 126,426 | 13,001 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 122,600 | 12,608 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 131,483 | 12,452 | 3.13% | 3.29% | 10 | +8,027 | 6.5% | Q3 2026 | Oct 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 123,037 | 11,652 | 0.02% | 0.02% | 11 | -1,291 | -1.04% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 88,600 | 9,135 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 81,714 | 8,403 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 86,846 | 8,225 | 0.02% | 0.03% | 14 | +3,589 | 4.31% | Q3 2026 | Nov 02, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 76,816 | 7,275 | 2.74% | 2.67% | 15 | +10,280 | 15.45% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Reduced | 70,636 | 6,689 | 0.0% | 0.0% | 16 | -13,532 | -16.08% | Q3 2026 | Nov 04, 2026 |
| Fisher Asset Management, LLC | History | No change | 64,381 | 6,621 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | New | 67,763 | 6,417 | 0.04% | — | 18 | +67,763 | New | Q3 2026 | Oct 06, 2026 |
| Bank of the Bluegrass & Trust Co. | History | No change | 66,541 | 6,301 | 1.94% | 1.94% | 19 | 0 | 0.0% | Q2 2026 | Oct 28, 2026 |
| FMR LLC | History | No change | 58,365 | 6,002 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 57,704 | 5,934 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 52,349 | 5,383 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 47,739 | 4,909 | 0.54% | 0.54% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | No change | 46,740 | 4,806 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 50,476 | 4,780 | 0.14% | 0.15% | 25 | -198 | -0.39% | Q3 2026 | Oct 27, 2026 |
| Keystone Global Partners, LLC | History | Reduced | 45,917 | 4,348 | 1.56% | 2.59% | 26 | -20,649 | -31.02% | Q3 2026 | Oct 13, 2026 |
| CX Institutional | History | Added to | 44,840 | 4,247 | 0.12% | 0.13% | 27 | +861 | 1.96% | Q3 2026 | Oct 02, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 44,224 | 4,188 | 1.08% | 1.13% | 28 | +3,047 | 7.4% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 40,306 | 4,145 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 39,997 | 4,113 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 37,519 | 3,858 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 33,871 | 3,483 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,591 | 3,466 | 0.01% | 0.01% | 33 | -654 | -1.76% | Q3 2026 | Nov 02, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 36,479 | 3,454 | 0.15% | 0.06% | 34 | +25,571 | 234.42% | Q3 2026 | Oct 13, 2026 |
| NorthCoast Asset Management LLC | History | No change | 33,467 | 3,441 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 34,311 | 3,249 | 1.05% | 1.15% | 36 | +925 | 2.77% | Q3 2026 | Oct 13, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 33,354 | 3,158 | 0.48% | 0.52% | 37 | +764 | 2.34% | Q3 2026 | Nov 02, 2026 |
| SFI Advisors, LLC | History | Reduced | 31,280 | 2,962 | 2.44% | 2.79% | 38 | -166 | -0.53% | Q3 2026 | Oct 30, 2026 |
| Richmond Brothers, Inc. | History | No change | 26,432 | 2,718 | 1.41% | 1.41% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lifeworks Advisors, LLC | History | No change | 25,209 | 2,592 | 0.27% | 0.27% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Salley Wealth Management | History | Reduced | 25,952 | 2,457 | 0.1% | 0.12% | 41 | -47 | -0.18% | Q3 2026 | Nov 03, 2026 |
| Maxele Advisors, LLC | History | No change | 23,632 | 2,430 | 1.7% | 1.7% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 23,321 | 2,398 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 23,002 | 2,366 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,828 | 2,245 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 22,163 | 2,099 | 0.3% | 0.38% | 46 | +768 | 3.59% | Q3 2026 | Oct 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 20,370 | 2,094 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 22,046 | 2,087 | 0.06% | 0.06% | 48 | +3,448 | 18.54% | Q3 2026 | Nov 05, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 21,754 | 2,060 | 0.0% | 0.0% | 49 | +202 | 0.94% | Q3 2026 | Nov 05, 2026 |
| Jacobs Equity LLC | History | No change | 19,322 | 1,987 | 1.37% | 1.37% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | New | 20,846 | 1,974 | 0.03% | — | 51 | +20,846 | New | Q3 2026 | Nov 03, 2026 |
| J.Safra Asset Management Corp | History | Added to | 20,378 | 1,930 | 0.08% | 0.08% | 52 | +2,736 | 15.51% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 17,844 | 1,800 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 18,843 | 1,784 | 0.02% | 0.02% | 54 | +957 | 5.35% | Q3 2026 | Oct 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,850 | 1,732 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 15,971 | 1,642 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 16,639 | 1,575 | 0.14% | 0.14% | 57 | +998 | 6.38% | Q3 2026 | Oct 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,002 | 1,542 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 15,873 | 1,503 | 1.2% | 1.36% | 59 | -53 | -0.33% | Q3 2026 | Nov 03, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 15,131 | 1,433 | 0.03% | 0.04% | 60 | +657 | 4.54% | Q3 2026 | Oct 16, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 14,476 | 1,371 | 0.52% | 0.62% | 61 | +27 | 0.19% | Q3 2026 | Oct 26, 2026 |
| EP Wealth Advisors, LLC | History | No change | 12,246 | 1,259 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 12,153 | 1,249 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 12,575 | 1,190 | 0.3% | 0.42% | 64 | -3,768 | -23.06% | Q3 2026 | Oct 26, 2026 |
| Investors Research Corp | History | Reduced | 12,325 | 1,167 | 0.21% | 0.24% | 65 | -894 | -6.76% | Q3 2026 | Oct 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 12,296 | 1,164 | 0.02% | 0.02% | 66 | -1,487 | -10.79% | Q3 2026 | Nov 05, 2026 |
| HighTower Advisors, LLC | History | No change | 10,211 | 1,050 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mosley Wealth Management | History | Added to | 10,630 | 1,048 | 0.31% | 0.3% | 68 | +1,507 | 16.52% | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 10,004 | 1,028 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 9,601 | 987 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 10,373 | 982 | 0.15% | 0.17% | 71 | -489 | -4.5% | Q3 2026 | Oct 21, 2026 |
| SYON CAPITAL LLC | History | No change | 9,193 | 945 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Snowden Capital Advisors LLC | History | No change | 8,992 | 924 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | No change | 8,550 | 879 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 8,480 | 803 | 0.04% | 0.07% | 75 | -3,452 | -28.93% | Q3 2026 | Oct 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 7,589 | 780 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 7,486 | 769 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 7,414 | 762 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Redwood Financial Network Corp | History | Added to | 7,976 | 755 | 0.41% | 0.45% | 79 | +163 | 2.09% | Q3 2026 | Nov 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 7,246 | 745 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Reduced | 7,865 | 744 | 0.46% | 0.58% | 81 | -205 | -2.54% | Q3 2026 | Oct 20, 2026 |
| Advisory Services Network, LLC | History | No change | 7,148 | 735 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Reduced | 7,749 | 734 | 0.17% | 0.27% | 84 | -2,130 | -21.56% | Q3 2026 | Oct 16, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 7,751 | 734 | 0.38% | 0.37% | 83 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | New | 7,578 | 717 | 0.02% | — | 85 | +7,578 | New | Q3 2026 | Nov 05, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 6,875 | 707 | 0.23% | 0.23% | 86 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | Reduced | 7,387 | 699 | 0.0% | 0.0% | 87 | -360 | -4.65% | Q3 2026 | Nov 02, 2026 |
| Regal Investment Advisors LLC | History | No change | 6,500 | 668 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 6,957 | 658 | 0.03% | 0.04% | 89 | +199 | 2.94% | Q3 2026 | Oct 28, 2026 |
| Arax Advisory Partners | History | No change | 6,318 | 649 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | No change | 6,047 | 621 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 5,850 | 602 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,755 | 545 | 0.0% | 0.0% | 93 | -413 | -6.7% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 5,098 | 524 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,504 | 521 | 0.0% | 0.0% | 95 | +5,404 | 5404.0% | Q3 2026 | Nov 04, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 5,336 | 507 | 0.1% | 0.11% | 96 | +155 | 2.99% | Q3 2026 | Oct 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,153 | 500 | 0.0% | 0.0% | 97 | -305 | -5.59% | Q3 2026 | Oct 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 5,151 | 487 | 0.0% | — | 98 | +5,151 | New | Q3 2026 | Oct 16, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 4,646 | 477 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 4,981 | 471 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| PGIM Custom Harvest LLC | History | No change | 4,581 | 471 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 4,381 | 450 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Center For Asset Management LLC | History | New | 4,731 | 448 | 0.2% | — | 103 | +4,731 | New | Q3 2026 | Oct 16, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 4,281 | 440 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanchez Gaunt Capital Management, LLC | History | No change | 4,612 | 436 | 0.24% | 0.26% | 105 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | Reduced | 4,562 | 432 | 0.01% | 0.03% | 106 | -3,602 | -44.12% | Q3 2026 | Oct 30, 2026 |
| Smithfield Trust Co | History | No change | 4,131 | 424 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Eley Financial Management, Inc | History | Reduced | 4,393 | 416 | 0.14% | 0.15% | 108 | -2 | -0.05% | Q3 2026 | Nov 03, 2026 |
| Purkiss Capital Advisors LLC | History | No change | 3,985 | 409 | 0.16% | 0.16% | 109 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Crumly & Associates Inc. | History | No change | 4,216 | 399 | 0.07% | 0.08% | 110 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Merit Financial Group, LLC | History | No change | 3,755 | 386 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 4,075 | 385 | 0.03% | 0.03% | 112 | -195 | -4.57% | Q3 2026 | Oct 26, 2026 |
| Zinnia Wealth Advisory, LLC | History | No change | 3,729 | 383 | 0.39% | 0.39% | 113 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quantinno Capital Management LP | History | No change | 3,710 | 381 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 92 | 371 | 0.03% | 0.03% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 3,400 | 349 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | No change | 3,383 | 347 | 0.06% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Reduced | 3,568 | 337 | 0.01% | 0.02% | 118 | -2,706 | -43.13% | Q3 2026 | Oct 23, 2026 |
| PFG Advisors | History | Reduced | 3,416 | 323 | 0.02% | 0.02% | 119 | -13 | -0.38% | Q3 2026 | Oct 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,338 | 316 | 0.0% | 0.0% | 120 | +1,854 | 124.93% | Q3 2026 | Nov 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,267 | 309 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| FULTON BANK, N.A. | History | Added to | 3,216 | 304 | 0.01% | 0.01% | 123 | +256 | 8.65% | Q3 2026 | Oct 14, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Added to | 3,215 | 304 | 0.06% | 0.06% | 122 | +83 | 2.65% | Q3 2026 | Oct 15, 2026 |
| TRUSTCO BANK CORP N Y | History | No change | 2,800 | 287 | 0.21% | 0.21% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Reduced | 3,000 | 284 | 0.11% | 0.15% | 125 | -930 | -23.66% | Q3 2026 | Oct 21, 2026 |
| VCI Wealth Management LLC | History | Reduced | 2,958 | 280 | 0.07% | 0.09% | 126 | -447 | -13.13% | Q3 2026 | Oct 29, 2026 |
| Monte Financial Group, LLC | History | Added to | 2,910 | 275 | 0.09% | 0.09% | 127 | +148 | 5.36% | Q3 2026 | Nov 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,903 | 274 | 0.01% | 0.01% | 128 | +7 | 0.24% | Q3 2026 | Nov 04, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 2,884 | 273 | 0.0% | 0.0% | 129 | -5 | -0.17% | Q3 2026 | Oct 23, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 2,650 | 272 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Alpha, LLC | History | No change | 2,534 | 260 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 2,731 | 258 | 0.01% | 0.01% | 132 | -248 | -8.32% | Q3 2026 | Oct 23, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,471 | 254 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Reduced | 2,588 | 245 | 0.0% | 0.01% | 134 | -397 | -13.3% | Q3 2026 | Nov 03, 2026 |
| Csenge Advisory Group | History | Added to | 2,527 | 239 | 0.01% | 0.01% | 135 | +174 | 7.39% | Q3 2026 | Nov 04, 2026 |
| Empower Advisory Group, LLC | History | No change | 2,329 | 239 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,434 | 230 | 0.04% | 0.05% | 137 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | Reduced | 2,420 | 229 | 0.16% | 0.28% | 138 | -1,560 | -39.2% | Q3 2026 | Oct 09, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 2,118 | 217 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 2,075 | 213 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PKS Advisory Services, LLC | History | No change | 2,066 | 212 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Corient Private Wealth LP | History | No change | 2,039 | 209 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 2,204 | 208 | 0.01% | 0.02% | 143 | -570 | -20.55% | Q3 2026 | Oct 20, 2026 |
| Arkadios Wealth Advisors | History | No change | 2,017 | 207 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,008 | 206 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 2,171 | 205 | 0.02% | — | 147 | +2,171 | New | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 2,000 | 205 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Jupiter Topco LLC | History | No change | 1,948 | 200 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,966 | 186 | 0.0% | 0.0% | 149 | +143 | 7.84% | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,563 | 160 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,545 | 158 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 1,650 | 156 | 0.05% | 0.33% | 152 | -10,045 | -85.89% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,466 | 150 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,406 | 144 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,516 | 143 | 0.0% | 0.0% | 155 | +59 | 4.05% | Q3 2026 | Oct 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 1,394 | 143 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,468 | 139 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Piscataqua Savings Bank | History | No change | 1,253 | 118 | 0.08% | 0.09% | 158 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BlackRock, Inc. | History | No change | 1,124 | 115 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 1,072 | 110 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 1,084 | 102 | 0.01% | 0.01% | 161 | -155 | -12.51% | Q3 2026 | Oct 30, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,011 | 95 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Colonial Trust Advisors | History | No change | 831 | 85 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 827 | 85 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 801 | 82 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Added to | 850 | 80 | 0.01% | 0.02% | 166 | +5 | 0.59% | Q3 2026 | Oct 14, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 765 | 72 | 0.02% | 0.01% | 167 | +339 | 79.58% | Q3 2026 | Oct 13, 2026 |
| PROFFITT & GOODSON INC | History | No change | 695 | 71 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Qube Research & Technologies Ltd | History | No change | 639 | 65 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 618 | 63 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Colonial Trust Co / SC | History | No change | 605 | 62 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 606 | 57 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Princeton Global Asset Management LLC | History | No change | 549 | 51 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| IFG Advisory, LLC | History | No change | 465 | 47 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 434 | 44 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 387 | 39 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HOWE & RUSLING INC | History | No change | 343 | 35 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rossby Financial, LCC | History | Added to | 364 | 34 | 0.01% | 0.0% | 178 | +124 | 51.67% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 336 | 31 | 0.0% | — | 179 | +336 | New | Q3 2026 | Oct 21, 2026 |
| Decker Retirement Planning Inc. | History | Reduced | 322 | 30 | 0.01% | 0.01% | 180 | -42 | -11.54% | Q3 2026 | Oct 19, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 284 | 29 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IMA Advisory Services, Inc. | History | No change | 261 | 26 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFS Advisors, LLC | History | New | 265 | 25 | 0.01% | — | 184 | +265 | New | Q3 2026 | Oct 14, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 271 | 25 | 0.02% | 0.01% | 183 | +136 | 100.74% | Q3 2026 | Nov 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 250 | 23 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | No change | 253 | 23 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Regatta Research & Money Management | History | No change | 229 | 23 | 0.02% | 0.02% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 237 | 22 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 211 | 20 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 210 | 19 | 0.0% | — | 191 | +210 | New | Q3 2026 | Oct 27, 2026 |
| HighMark Wealth Management LLC | History | No change | 190 | 19 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 200 | 18 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 192 | 18 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 190 | 17 | 0.0% | 0.01% | 197 | -155 | -44.93% | Q3 2026 | Oct 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 171 | 17 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HM PAYSON & CO | History | No change | 172 | 17 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AlphaCore Capital LLC | History | No change | 185 | 17 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Tidemark, LLC | History | No change | 170 | 17 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WestEnd Advisors, LLC | History | New | 170 | 16 | 0.0% | — | 199 | +170 | New | Q3 2026 | Oct 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 150 | 15 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waverly Advisors, LLC | History | No change | 140 | 14 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 149 | 14 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 149 | 14 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 135 | 13 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 121 | 12 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Dunhill Financial, LLC | History | No change | 123 | 12 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | No change | 128 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Roxbury Financial LLC | History | No change | 134 | 12 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Key Capital Management, INC | History | Added to | 113 | 10 | 0.0% | 0.0% | 210 | +24 | 26.97% | Q3 2026 | Nov 03, 2026 |
| Napier Financial, LLC | History | No change | 103 | 10 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Russell Investments Group, Ltd. | History | No change | 91 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 106 | 9 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Byrne Asset Management LLC | History | No change | 96 | 9 | 0.01% | 0.0% | 213 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Latitude Advisors, LLC | History | New | 91 | 8 | 0.0% | — | 215 | +91 | New | Q3 2026 | Oct 27, 2026 |
| Darwin Wealth Management, LLC | History | No change | 84 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 83 | 7 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 64 | 6 | 0.0% | — | 218 | +64 | New | Q3 2026 | Nov 04, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 70 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Allied Private Wealth LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 45 | 4 | 0.0% | 0.0% | 220 | -67 | -59.82% | Q3 2026 | Nov 03, 2026 |
| EPG Wealth Management LLC | History | No change | 45 | 4 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| COUNTRY TRUST BANK | History | New | 39 | 3 | 0.0% | — | 229 | +39 | New | Q3 2026 | Oct 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 36 | 3 | 0.0% | — | 230 | +36 | New | Q3 2026 | Oct 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 40 | 3 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 36 | 3 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parallel Advisors, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 36 | 3 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | No change | 35 | 3 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NFSG Corp | History | No change | 42 | 3 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 34 | 3 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 26 | 2 | 0.0% | — | 236 | +26 | New | Q3 2026 | Nov 02, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 234 | -12 | -31.58% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 23 | 2 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MOTCO | History | No change | 25 | 2 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Operose Advisors LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 239 | -62 | -80.52% | Q3 2026 | Oct 21, 2026 |
| Rydar Equities, Inc. | History | New | 13 | 1 | 0.0% | — | 243 | +13 | New | Q3 2026 | Oct 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 12 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Kingdom Financial Group LLC. | History | No change | 17 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| LRI Investments, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,872 | -100.0% | Q3 2026 | Oct 29, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,621 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -16,613 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Bauman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,655 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,945 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q3 2026 | Oct 26, 2026 |
| LifeSteps Financial, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -285 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100 | -100.0% | Q3 2026 | Oct 27, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2026 | Oct 26, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Mondrian Investment Partners LTD | History | New | 7 | 0 | — | — | — | +7 | New | Q3 2026 | Oct 23, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BIRCHBROOK, INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |