FIDELITY COVINGTON TRUST - FDIS

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
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 1,503,754 140,240 0.43% 0.46% 1 +19,658 1.32% Q1 2026 May 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,308,507 122,031 0.02% 0.02% 2 +62,980 5.06% Q1 2026 May 15, 2026
AE Wealth Management LLC History Added to 1,103,019 102,867 0.56% 0.57% 3 +136,414 14.11% Q1 2026 May 13, 2026
AGF MANAGEMENT LTD History Reduced 300,710 28,044 0.13% 0.13% 4 -1,947 -0.64% Q1 2026 May 07, 2026
MORGAN STANLEY History Added to 247,969 23,125 0.0% 0.0% 5 +43,957 21.55% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 198,809 18,540 0.0% 0.01% 6 -653,615 -76.68% Q1 2026 May 15, 2026
ASSETMARK, INC History Reduced 186,211 17,366 0.04% 0.04% 7 -25,878 -12.2% Q1 2026 May 06, 2026
Fischer Financial Services, Inc. History Added to 141,167 13,165 4.43% 3.71% 8 +4,024 2.93% Q1 2026 Apr 28, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 126,898 11,834 0.02% 0.02% 9 -29,389 -18.8% Q1 2026 Apr 27, 2026
LPL Financial LLC History Reduced 120,911 11,276 0.0% 0.0% 10 -12,529 -9.39% Q1 2026 May 06, 2026
Kestra Advisory Services, LLC History Added to 86,544 8,071 0.03% 0.03% 11 +4,351 5.29% Q1 2026 Apr 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 75,282 7,020 0.0% 0.0% 12 +18,482 32.54% Q1 2026 May 07, 2026
Independence Financial Advisors, LLC History Added to 68,136 6,354 1.91% 1.74% 13 +6,297 10.18% Q1 2026 Apr 15, 2026
Fisher Asset Management, LLC History Reduced 66,957 6,244 0.0% 0.0% 14 -463 -0.69% Q1 2026 May 05, 2026
Yoder Wealth Management, Inc. History Added to 59,519 5,550 2.53% 2.41% 15 +7,637 14.72% Q1 2026 Apr 22, 2026
Keystone Global Partners, LLC History Added to 59,094 5,511 2.45% 2.57% 16 +1,825 3.19% Q1 2026 Apr 24, 2026
STIFEL FINANCIAL CORP History Reduced 56,569 5,275 0.0% 0.01% 17 -4,096 -6.75% Q1 2026 May 12, 2026
FMR LLC History Added to 56,137 5,235 0.0% 0.0% 18 +2,814 5.28% Q1 2026 May 15, 2026
CITIGROUP INC History Added to 51,331 4,787 0.0% 0.0% 19 +15,855 44.69% Q1 2026 May 11, 2026
KCM INVESTMENT ADVISORS LLC History Added to 50,674 4,725 0.16% 0.17% 20 +42 0.08% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History New 49,670 4,632 0.0% 21 +49,670 New Q1 2026 May 15, 2026
ATLAS CAPITAL ADVISORS INC. History Reduced 47,271 4,408 0.5% 0.64% 22 -9,368 -16.54% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 46,700 4,355 0.0% 0.01% 23 -11,200 -19.34% Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History Added to 45,103 4,206 0.02% 0.02% 24 +2,781 6.57% Q1 2026 May 08, 2026
OSAIC HOLDINGS, INC. History Reduced 41,921 3,920 0.01% 0.01% 25 -37,118 -46.96% Q1 2026 May 15, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC History Reduced 40,945 3,818 0.11% 0.1% 26 -1,937 -4.52% Q1 2026 Apr 21, 2026
Cetera Investment Advisers History Reduced 40,546 3,781 0.0% 0.01% 27 -14,641 -26.53% Q1 2026 May 13, 2026
CX Institutional History Added to 40,526 3,779 0.12% 0.1% 28 +6,458 18.96% Q1 2026 Apr 06, 2026
Mariner, LLC History Added to 40,205 3,749 0.0% 0.0% 29 +2,074 5.44% Q1 2026 May 13, 2026
PENOBSCOT WEALTH MANAGEMENT History Added to 40,194 3,748 1.11% 1.09% 30 +5,705 16.54% Q1 2026 Apr 20, 2026
Cambridge Investment Research Advisors, Inc. History Added to 38,541 3,594 0.01% 0.01% 31 +5,695 17.34% Q1 2026 Apr 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 37,827 3,527 0.0% 0.0% 32 +15,715 71.07% Q1 2026 May 15, 2026
Maltin Wealth Management, Inc. History Reduced 33,772 3,149 1.2% 1.42% 33 -1,174 -3.36% Q1 2026 Apr 21, 2026
ROYAL BANK OF CANADA History Added to 33,432 3,118 0.0% 0.0% 34 +10,586 46.34% Q1 2026 May 15, 2026
SFI Advisors, LLC History Reduced 32,080 2,991 3.14% 3.14% 35 -15,867 -33.09% Q1 2026 May 05, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC History Added to 32,025 2,986 0.5% 0.52% 36 +550 1.75% Q1 2026 Apr 29, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 27,784 2,591 0.0% 0.0% 37 +27,500 9683.1% Q1 2026 May 14, 2026
Global Assets Advisory, LLC History New 70,393 2,536 0.73% 38 +70,393 New Q1 2026 May 01, 2026
UBS Group AG History Added to 26,438 2,465 0.0% 0.0% 39 +3,750 16.53% Q1 2026 May 05, 2026
Maxele Advisors, LLC History No change 23,902 2,441 1.98% 1.98% 40 0 0.0% Q4 2025 Feb 05, 2026
Smith Salley Wealth Management History Added to 24,512 2,286 0.11% 0.12% 41 +311 1.29% Q1 2026 Apr 16, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 24,471 2,282 0.0% 0.0% 42 -96,252 -79.73% Q1 2026 May 04, 2026
Lifeworks Advisors, LLC History Added to 24,266 2,263 0.29% 0.27% 43 +4,210 20.99% Q1 2026 May 04, 2026
Janney Montgomery Scott LLC History Reduced 22,954 2,141 0.01% 0.01% 44 -3,025 -11.64% Q1 2026 Apr 22, 2026
WELLS FARGO & COMPANY/MN History Reduced 21,984 2,050 0.0% 0.0% 45 -10,239 -31.78% Q1 2026 May 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 21,679 2,022 0.0% 0.01% 46 -27,425 -55.85% Q1 2026 May 01, 2026
Jacobs Equity LLC History Added to 19,001 1,965 1.76% 1.32% 47 +5,535 41.1% Q1 2026 May 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 20,499 1,911 0.01% 0.01% 48 +344 1.71% Q1 2026 May 13, 2026
LYNCH & ASSOCIATES/IN History Added to 19,932 1,858 0.35% 0.37% 49 +638 3.31% Q1 2026 Apr 08, 2026
Elevated Capital Advisors, LLC History Reduced 18,510 1,726 0.43% 0.47% 50 -1,423 -7.14% Q1 2026 Apr 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 18,136 1,691 0.02% 0.03% 51 -4,491 -19.85% Q1 2026 Apr 20, 2026
HighTower Advisors, LLC History Reduced 18,026 1,681 0.0% 0.01% 52 -53,126 -74.67% Q1 2026 May 05, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Added to 17,791 1,659 0.01% 0.01% 53 +11,675 190.89% Q1 2026 May 07, 2026
Tower Research Capital LLC (TRC) History Added to 17,221 1,606 0.04% 0.01% 54 +13,076 315.46% Q1 2026 May 15, 2026
Pathway Financial Advisers, LLC History Reduced 16,206 1,511 0.43% 0.49% 55 -346 -2.09% Q1 2026 Apr 23, 2026
KDK Private Wealth Management, LLC History Reduced 16,078 1,499 1.37% 1.43% 56 -11 -0.07% Q1 2026 Apr 29, 2026
EP Wealth Advisors, LLC History Reduced 16,069 1,498 0.01% 0.01% 57 -249 -1.53% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 15,346 1,386 0.0% 0.0% 58 +2,493 19.4% Q1 2026 May 15, 2026
Rockefeller Capital Management L.P. History Reduced 14,649 1,366 0.0% 0.0% 59 -124 -0.84% Q1 2026 May 14, 2026
AMERICAN NATIONAL BANK & TRUST History Added to 14,329 1,336 0.13% 0.13% 60 +734 5.4% Q1 2026 Apr 23, 2026
Ameritas Advisory Services, LLC History Reduced 13,836 1,290 0.05% 0.06% 61 -642 -4.43% Q1 2026 May 12, 2026
Robertson Stephens Wealth Management, LLC History Added to 13,758 1,283 0.04% 0.04% 62 +328 2.44% Q1 2026 Apr 28, 2026
J.Safra Asset Management Corp History Reduced 13,693 1,276 0.07% 0.1% 63 -5,630 -29.14% Q1 2026 May 04, 2026
SOUTHERN CAPITAL ADVISORS, LLC History Reduced 13,644 1,272 0.6% 0.81% 64 -3,649 -21.1% Q1 2026 Apr 16, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 13,539 1,262 0.0% 0.0% 65 -348 -2.51% Q1 2026 May 14, 2026
Investors Research Corp History Added to 13,440 1,253 0.24% 0.24% 66 +794 6.28% Q1 2026 Apr 03, 2026
JANE STREET GROUP, LLC History Added to 12,638 1,178 0.0% 0.0% 67 +10,452 478.13% Q1 2026 May 12, 2026
Meridian Wealth Management, LLC History Added to 12,622 1,177 0.04% 0.04% 68 +1,975 18.55% Q1 2026 May 06, 2026
Sigma Planning Corp History Reduced 11,573 1,079 0.03% 0.04% 69 -1,585 -12.05% Q1 2026 May 04, 2026
Ellis Investment Partners, LLC History Reduced 11,172 1,041 0.18% 0.24% 70 -2,381 -17.57% Q1 2026 May 12, 2026
Summit Financial, LLC History Reduced 9,769 911 0.01% 0.02% 71 -295 -2.93% Q1 2026 May 15, 2026
NewEdge Advisors, LLC History Reduced 9,662 901 0.0% 0.0% 72 -3,528 -26.75% Q1 2026 Jun 02, 2026
SYON CAPITAL LLC History Added to 9,445 880 0.04% 0.04% 73 +734 8.43% Q1 2026 May 13, 2026
Snowden Capital Advisors LLC History Added to 9,387 875 0.02% 0.02% 74 +182 1.98% Q1 2026 May 14, 2026
Orion Porfolio Solutions, LLC History Reduced 8,959 835 0.01% 0.01% 75 -7,782 -46.48% Q1 2026 May 13, 2026
Spire Wealth Management History Reduced 8,518 794 0.03% 0.03% 76 -76 -0.88% Q1 2026 Apr 22, 2026
Stratos Wealth Advisors, LLC History Reduced 8,453 788 0.05% 0.04% 77 -195 -2.25% Q1 2026 Apr 28, 2026
BLUE JEAN FINANCIAL LLC History Added to 8,320 775 0.64% 0.67% 78 +256 3.17% Q1 2026 Apr 21, 2026
Heck Capital Advisors, LLC History Reduced 7,795 726 0.05% 0.06% 79 -540 -6.48% Q1 2026 Apr 16, 2026
Bayshore Capital Advisors, LLC History Reduced 7,751 722 0.3% 0.45% 80 -1,017 -11.6% Q1 2026 Apr 14, 2026
Regal Investment Advisors LLC History Reduced 7,696 717 0.04% 0.06% 81 -1,905 -19.84% Q1 2026 May 14, 2026
Creative Planning History Added to 7,637 712 0.0% 0.0% 82 +1,089 16.63% Q1 2026 May 12, 2026
Stonebridge Financial Planning Group, LLC History Reduced 7,415 691 0.25% 0.28% 83 -201 -2.64% Q1 2026 May 08, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 7,366 686 0.02% 0.03% 84 -227 -2.99% Q1 2026 May 14, 2026
Soltis Investment Advisors LLC History Added to 7,254 676 0.04% 0.05% 85 +553 8.25% Q1 2026 Apr 27, 2026
Sunbelt Securities, Inc. History Reduced 7,166 668 0.04% 0.07% 86 -3,004 -29.54% Q1 2026 May 15, 2026
Advisory Services Network, LLC History Added to 7,116 663 0.01% 0.01% 87 +1 0.01% Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 6,957 648 0.0% 0.0% 88 +716 11.47% Q1 2026 May 15, 2026
BENJAMIN EDWARDS INC History Reduced 6,388 595 0.01% 0.01% 89 -1,866 -22.61% Q1 2026 May 12, 2026
Farther Finance Advisors, LLC History Reduced 6,307 593 0.01% 0.01% 90 -327 -4.93% Q1 2026 Apr 07, 2026
AMERIPRISE FINANCIAL INC History Added to 6,296 587 0.0% 0.0% 91 +1,188 23.26% Q1 2026 May 15, 2026
Redwood Financial Network Corp History Added to 6,124 571 0.37% 0.34% 92 +905 17.34% Q1 2026 May 14, 2026
CENTAURUS FINANCIAL, INC. History Added to 5,760 537 0.03% 0.03% 93 +184 3.3% Q1 2026 May 18, 2026
HALL CAPITAL MANAGEMENT CO INC History No change 5,140 524 0.19% 0.2% 94 0 0.0% Q1 2026 May 11, 2026
Centennial Wealth Advisory LLC History Added to 5,221 486 0.12% 0.14% 95 +41 0.79% Q1 2026 Apr 20, 2026
MAGNOLIA CAPITAL MANAGEMENT LTD History Added to 5,065 472 0.32% 0.3% 96 +1,085 27.26% Q1 2026 May 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 4,789 444 0.0% 0.0% 97 -3,233 -40.3% Q1 2026 Apr 08, 2026
Gladstone Institutional Advisory LLC History Added to 4,638 432 0.02% 0.02% 98 +304 7.01% Q1 2026 May 14, 2026
Quantinno Capital Management LP History Reduced 4,623 431 0.0% 0.0% 99 -70 -1.49% Q1 2026 May 15, 2026
Charter Oak Capital Management, LLC History Reduced 4,621 430 0.03% 0.05% 100 -1,500 -24.51% Q1 2026 Apr 24, 2026
PGIM Custom Harvest LLC History Added to 4,580 427 0.01% 0.01% 101 +1 0.02% Q1 2026 May 13, 2026
Sanchez Gaunt Capital Management, LLC History New 4,557 424 0.26% 102 +4,557 New Q1 2026 Apr 14, 2026
NORTHERN TRUST CORP History Added to 4,381 408 0.0% 0.0% 103 +1,500 52.07% Q1 2026 May 14, 2026
Eley Financial Management, Inc History Reduced 4,374 407 0.15% 0.16% 104 -77 -1.73% Q1 2026 May 19, 2026
NBC SECURITIES, INC. History Reduced 4,270 398 0.03% 0.03% 105 -85 -1.95% Q1 2026 Apr 14, 2026
Crumly & Associates Inc. History No change 4,216 393 0.08% 0.09% 106 0 0.0% Q1 2026 Apr 02, 2026
Smithfield Trust Co History No change 4,131 385 0.02% 0.02% 107 0 0.0% Q1 2026 May 08, 2026
FIFTH THIRD SECURITIES, INC. History Added to 4,054 378 0.02% 0.03% 108 +51 1.27% Q1 2026 Apr 15, 2026
TOUNJIAN ADVISORY PARTNERS, LLC History Reduced 4,008 373 0.13% 0.14% 109 -16 -0.4% Q1 2026 Apr 10, 2026
Merit Financial Group, LLC History New 3,852 359 0.0% 110 +3,852 New Q1 2026 Apr 15, 2026
Zinnia Wealth Advisory, LLC History Reduced 3,765 351 0.39% 0.46% 111 -415 -9.93% Q1 2026 May 08, 2026
WHALEROCK POINT PARTNERS, LLC History No change 3,680 343 0.07% 0.07% 112 0 0.0% Q1 2026 May 15, 2026
Purkiss Capital Advisors LLC History Reduced 3,556 331 0.15% 0.29% 113 -2,568 -41.93% Q1 2026 May 04, 2026
PFG Advisors History Added to 3,391 316 0.02% 0.02% 114 +1 0.03% Q1 2026 May 05, 2026
VCI Wealth Management LLC History Reduced 3,320 309 0.09% 0.1% 115 -30 -0.9% Q1 2026 Apr 21, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Reduced 3,308 308 0.02% 0.02% 116 -430 -11.5% Q1 2026 Apr 13, 2026
HARBOR INVESTMENT ADVISORY, LLC History Reduced 3,267 304 0.02% 0.03% 117 -263 -7.45% Q1 2026 Apr 23, 2026
MCRAE CAPITAL MANAGEMENT INC History Added to 3,033 282 0.06% 0.06% 118 +111 3.8% Q1 2026 May 14, 2026
MAI Capital Management History Added to 3,015 281 0.0% 0.0% 120 +402 15.38% Q1 2026 May 15, 2026
COMERICA BANK History No change 2,756 281 0.0% 0.0% 119 0 0.0% Q4 2025 Jan 29, 2026
Apollon Wealth Management, LLC History Reduced 2,881 268 0.0% 0.01% 122 -1,044 -26.6% Q1 2026 Apr 22, 2026
FRANKLIN RESOURCES INC History No change 2,879 268 0.0% 0.0% 121 0 0.0% Q1 2026 May 13, 2026
TRUSTCO BANK CORP N Y History No change 2,800 261 0.23% 0.26% 123 0 0.0% Q1 2026 May 13, 2026
Monte Financial Group, LLC History Added to 2,727 254 0.09% 0.1% 124 +187 7.36% Q1 2026 May 14, 2026
EVOKE WEALTH, LLC History Reduced 2,688 250 0.0% 0.01% 125 -2,377 -46.93% Q1 2026 May 14, 2026
Richard Bernstein Advisors LLC History Reduced 2,672 249 0.01% 1.45% 126 -481,367 -99.45% Q1 2026 Apr 22, 2026
Interchange Capital Partners, LLC History New 2,947 249 0.08% 127 +2,947 New Q1 2026 Apr 23, 2026
Point72 Asset Management, L.P. History Reduced 2,658 247 0.0% 0.0% 128 -3,622 -57.68% Q1 2026 May 15, 2026
Advisory Alpha, LLC History No change 2,534 236 0.01% 0.01% 129 0 0.0% Q1 2026 May 14, 2026
Amplius Wealth Advisors, LLC History Added to 2,458 229 0.02% 0.02% 130 +67 2.8% Q1 2026 Apr 13, 2026
FULTON BANK, N.A. History Reduced 2,443 227 0.01% 0.01% 131 -1,132 -31.66% Q1 2026 Apr 24, 2026
Rosenberg Matthew Hamilton History No change 2,434 226 0.05% 0.05% 132 0 0.0% Q1 2026 Apr 06, 2026
MML INVESTORS SERVICES, LLC History Reduced 2,407 224 0.0% 0.0% 133 -1,725 -41.75% Q1 2026 May 04, 2026
Empower Advisory Group, LLC History New 2,320 216 0.0% 134 +2,320 New Q1 2026 May 14, 2026
Csenge Advisory Group History Reduced 2,276 212 0.01% 0.01% 135 -332 -12.73% Q1 2026 Apr 30, 2026
AQR CAPITAL MANAGEMENT LLC History New 2,271 211 0.0% 137 +2,271 New Q1 2026 May 15, 2026
TRUIST FINANCIAL CORP History New 2,269 211 0.0% 136 +2,269 New Q1 2026 Apr 27, 2026
FIFTH THIRD BANCORP History Added to 2,180 203 0.0% 0.0% 138 +1,923 748.25% Q1 2026 May 01, 2026
Piscataqua Savings Bank History No change 2,186 203 0.14% 0.16% 139 0 0.0% Q1 2026 Apr 10, 2026
IFP Advisors, Inc History Reduced 1,965 183 0.0% 0.0% 140 -45 -2.24% Q1 2026 Apr 13, 2026
Global Retirement Partners, LLC History No change 1,628 166 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History No change 1,491 152 0.0% 0.0% 142 0 0.0% Q4 2025 Feb 12, 2026
Pinnacle Wealth Planning Services, Inc. History No change 1,468 136 0.01% 0.02% 143 0 0.0% Q1 2026 May 11, 2026
Atlantic Union Bankshares Corp History No change 1,441 134 0.0% 0.0% 144 0 0.0% Q1 2026 May 12, 2026
CoreCap Advisors, LLC History Added to 1,431 133 0.0% 0.01% 145 +9 0.63% Q1 2026 Apr 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,406 131 0.0% 0.0% 146 +34 2.48% Q1 2026 May 08, 2026
Glen Eagle Advisors, LLC History Reduced 1,394 130 0.02% 0.02% 147 -10 -0.71% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 1,425 128 0.0% 0.0% 148 +120 9.2% Q1 2026 May 13, 2026
True Link Financial Advisors, LLC History New 1,344 125 0.01% 149 +1,344 New Q1 2026 Apr 29, 2026
Capital Investment Advisory Services, LLC History Added to 1,203 112 0.01% 0.01% 150 +43 3.71% Q1 2026 May 05, 2026
BlackRock, Inc. History Added to 1,124 104 0.0% 0.0% 151 +1,024 1024.0% Q1 2026 May 13, 2026
Triumph Capital Management History Reduced 1,068 99 0.02% 0.02% 152 -8 -0.74% Q1 2026 May 13, 2026
Sage Mountain Advisors LLC History No change 1,011 94 0.01% 0.01% 153 0 0.0% Q1 2026 May 11, 2026
Motiv8 Investments LLC History No change 812 83 0.05% 0.05% 154 0 0.0% Q4 2025 Feb 13, 2026
Colonial Trust Advisors History No change 831 77 0.01% 0.01% 155 0 0.0% Q1 2026 May 12, 2026
HARBOUR INVESTMENTS, INC. History Added to 800 74 0.0% 0.0% 156 +1 0.13% Q1 2026 May 15, 2026
PROFFITT & GOODSON INC History No change 695 64 0.01% 0.01% 157 0 0.0% Q1 2026 May 06, 2026
Clearstead Advisors, LLC History No change 618 57 0.0% 0.0% 158 0 0.0% Q1 2026 May 06, 2026
SIGNATUREFD, LLC History Reduced 606 56 0.0% 0.0% 159 -12 -1.94% Q1 2026 Apr 07, 2026
Colonial Trust Co / SC History No change 605 56 0.01% 0.01% 160 0 0.0% Q1 2026 May 12, 2026
Princeton Global Asset Management LLC History No change 560 52 0.01% 0.01% 161 0 0.0% Q1 2026 Apr 22, 2026
WealthShield Partners, LLC History No change 550 51 0.01% 0.01% 162 0 0.0% Q1 2026 May 01, 2026
Allworth Financial LP History Added to 541 50 0.0% 0.0% 163 +46 9.29% Q1 2026 May 14, 2026
Addison Advisors LLC History No change 522 48 0.01% 0.01% 164 0 0.0% Q1 2026 May 08, 2026
GLENMEDE TRUST CO NA History No change 434 40 0.0% 0.0% 165 0 0.0% Q1 2026 May 26, 2026
Decker Retirement Planning Inc. History No change 364 33 0.01% 0.02% 166 0 0.0% Q1 2026 Apr 20, 2026
Cherry Tree Wealth Management, LLC History New 345 32 0.01% 168 +345 New Q1 2026 May 05, 2026
DAGCO, INC. History No change 350 32 0.01% 0.01% 167 0 0.0% Q1 2026 Apr 20, 2026
HOWE & RUSLING INC History Reduced 343 31 0.0% 0.01% 169 -832 -70.81% Q1 2026 Apr 28, 2026
Arax Advisory Partners History Reduced 316 29 0.0% 0.0% 170 -216 -40.6% Q1 2026 May 13, 2026
Sound Income Strategies, LLC History No change 312 29 0.0% 0.0% 171 0 0.0% Q1 2026 Apr 27, 2026
Anfield Capital Management, LLC History New 300 27 0.01% 172 +300 New Q1 2026 May 12, 2026
IMA Advisory Services, Inc. History No change 261 24 0.0% 0.0% 173 0 0.0% Q1 2026 May 06, 2026
TD Waterhouse Canada Inc. History No change 250 23 0.0% 0.0% 174 0 0.0% Q1 2026 May 12, 2026
Barnes Dennig Private Wealth Management LLC History No change 253 23 0.02% 0.03% 175 0 0.0% Q1 2026 Apr 22, 2026
Rossby Financial, LCC History Added to 239 22 0.0% 0.0% 176 +146 156.99% Q1 2026 May 11, 2026
Waverly Advisors, LLC History Reduced 210 19 0.0% 0.02% 179 -24,311 -99.14% Q1 2026 May 15, 2026
BANK OF MONTREAL /CAN/ History Added to 207 19 0.0% 0.0% 178 +36 21.05% Q1 2026 May 13, 2026
Geneos Wealth Management Inc. History Reduced 211 19 0.0% 0.0% 180 -14 -6.22% Q1 2026 May 04, 2026
BARRETT & COMPANY, INC. History No change 212 19 0.01% 0.01% 177 0 0.0% Q1 2026 May 04, 2026
Wilmington Savings Fund Society, FSB History No change 200 18 0.0% 0.0% 181 0 0.0% Q1 2026 Apr 30, 2026
Russell Investments Group, Ltd. History Reduced 188 17 0.0% 0.0% 182 -69 -26.85% Q1 2026 May 08, 2026
AlphaCore Capital LLC History No change 185 17 0.0% 0.0% 183 0 0.0% Q1 2026 May 15, 2026
GABLES CAPITAL MANAGEMENT INC. History No change 192 17 0.01% 0.01% 184 0 0.0% Q1 2026 May 01, 2026
HighMark Wealth Management LLC History No change 190 17 0.01% 0.01% 185 0 0.0% Q1 2026 May 05, 2026
Root Financial Partners, LLC History Reduced 182 16 0.0% 0.0% 187 -12 -6.19% Q1 2026 Apr 24, 2026
HM PAYSON & CO History No change 172 16 0.0% 0.0% 186 0 0.0% Q1 2026 Apr 13, 2026
Tidemark, LLC History No change 169 15 0.0% 0.0% 188 0 0.0% Q1 2026 May 07, 2026
Versant Capital Management, Inc History Reduced 149 13 0.0% 0.0% 189 -203 -57.67% Q1 2026 Apr 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 150 13 0.0% 191 +150 New Q1 2026 May 13, 2026
Signature Resources Capital Management, LLC History Reduced 149 13 0.01% 0.01% 190 -6 -3.87% Q1 2026 May 01, 2026
Roxbury Financial LLC History No change 134 12 0.01% 0.01% 192 0 0.0% Q1 2026 Apr 17, 2026
Dunhill Financial, LLC History No change 123 11 0.0% 0.0% 193 0 0.0% Q1 2026 May 06, 2026
GAMMA Investing LLC History No change 128 11 0.0% 0.0% 194 0 0.0% Q1 2026 Apr 06, 2026
Western Wealth Management, LLC History New 110 10 0.0% 195 +110 New Q1 2026 May 19, 2026
Napier Financial, LLC History New 103 9 0.0% 198 +103 New Q1 2026 May 05, 2026
Quest 10 Wealth Builders, Inc. History New 101 9 0.01% 197 +101 New Q1 2026 May 06, 2026
Morton Brown Family Wealth, LLC History No change 106 9 0.0% 0.0% 196 0 0.0% Q1 2026 Apr 20, 2026
Byrne Asset Management LLC History No change 96 8 0.0% 0.0% 199 0 0.0% Q1 2026 Apr 02, 2026
Darwin Wealth Management, LLC History New 84 7 0.0% 202 +84 New Q1 2026 May 01, 2026
CWM, LLC History Reduced 80 7 0.0% 0.0% 200 -14 -14.89% Q1 2026 May 14, 2026
HOEY INVESTMENTS, INC History No change 83 7 0.0% 0.0% 201 0 0.0% Q1 2026 Apr 28, 2026
Ashton Thomas Private Wealth, LLC History New 70 6 0.0% 204 +70 New Q1 2026 May 11, 2026
Truvestments Capital LLC History New 68 6 0.0% 203 +68 New Q1 2026 May 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 55 5 0.0% 0.0% 205 -19 -25.68% Q1 2026 May 15, 2026
TFC Financial Management, Inc. History New 50 4 0.0% 208 +50 New Q1 2026 Apr 23, 2026
MCF Advisors LLC History No change 46 4 0.0% 0.0% 206 0 0.0% Q1 2026 May 11, 2026
EPG Wealth Management LLC History No change 44 4 0.0% 0.0% 207 0 0.0% Q1 2026 May 07, 2026
US BANCORP \DE\ History Reduced 40 3 0.0% 0.0% 209 -14 -25.93% Q1 2026 May 14, 2026
PRIVATE TRUST CO NA History No change 40 3 0.0% 0.0% 210 0 0.0% Q1 2026 Apr 30, 2026
GHP Investment Advisors, Inc. History No change 36 3 0.0% 0.0% 211 0 0.0% Q1 2026 Apr 21, 2026
Parallel Advisors, LLC History No change 35 3 0.0% 0.0% 212 0 0.0% Q1 2026 Jun 02, 2026
Vermillion Wealth Management, Inc. History No change 41 3 0.0% 0.0% 213 0 0.0% Q1 2026 Apr 17, 2026
NFSG Corp History No change 42 3 0.0% 0.0% 214 0 0.0% Q1 2026 May 05, 2026
Valued Wealth Advisors LLC History No change 37 3 0.0% 0.0% 215 0 0.0% Q1 2026 Apr 30, 2026
Pillar Financial Advisors, LLC History No change 34 3 0.0% 0.0% 216 0 0.0% Q1 2026 May 07, 2026
BLAIR WILLIAM & CO/IL History Reduced 25 2 0.0% 0.0% 217 -146 -85.38% Q1 2026 May 08, 2026
Operose Advisors LLC History New 25 2 0.0% 220 +25 New Q1 2026 May 12, 2026
Key Capital Management, INC History Added to 22 2 0.0% 0.0% 219 +3 15.79% Q1 2026 May 07, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 26 2 0.0% 0.0% 218 0 0.0% Q1 2026 Apr 21, 2026
Federation des caisses Desjardins du Quebec History Reduced 19 1 0.0% 0.0% 224 -379 -95.23% Q1 2026 May 13, 2026
Strengthening Families & Communities, LLC History New 15 1 0.0% 226 +15 New Q1 2026 May 11, 2026
BROWN, LISLE/CUMMINGS, INC. History No change 12 1 0.0% 0.0% 221 0 0.0% Q1 2026 Apr 17, 2026
WOLFF WIESE MAGANA LLC History No change 15 1 0.0% 0.0% 222 0 0.0% Q1 2026 Apr 13, 2026
DecisionPoint Financial, LLC History No change 16 1 0.0% 0.0% 223 0 0.0% Q1 2026 May 06, 2026
LRI Investments, LLC History No change 12 1 0.0% 0.0% 225 0 0.0% Q1 2026 Apr 30, 2026
Bellwether Advisors, LLC History Closed out 0 0 3.26% -199,922 -100.0% Q1 2026 May 12, 2026
Mach-1 Financial Group, LLC History Closed out 0 0 0.45% -21,590 -100.0% Q1 2026 May 13, 2026
J.W. COLE ADVISORS, INC. History Closed out 0 0 0.02% -17,282 -100.0% Q1 2026 Apr 23, 2026
Beaumont Financial Advisors, LLC History Closed out 0 0 0.1% -15,115 -100.0% Q1 2026 May 05, 2026
Sanctuary Advisors, LLC History Closed out 0 0 0.01% -11,045 -100.0% Q1 2026 May 05, 2026
Hilton Capital Management, LLC History Closed out 0 0 0.06% -7,610 -100.0% Q1 2026 May 14, 2026
Vestmark Advisory Solutions, Inc. History Closed out 0 0 0.01% -7,559 -100.0% Q1 2026 May 15, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Closed out 0 0 0.04% -7,559 -100.0% Q1 2026 Apr 27, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -7,132 -100.0% Q1 2026 May 14, 2026
Aspetuck Financial Management LLC History Closed out 0 0 0.41% -6,025 -100.0% Q1 2026 May 06, 2026
Quadrature Capital Ltd History Closed out 0 0 0.01% -5,616 -100.0% Q1 2026 May 15, 2026
B. Riley Wealth Advisors, Inc. History Closed out 0 0 0.03% -5,558 -100.0% Q1 2026 Apr 24, 2026
Atria Investments, Inc History Closed out 0 0 0.01% -4,645 -100.0% Q1 2026 May 05, 2026
IHT Wealth Management, LLC History Closed out 0 0 0.01% -4,620 -100.0% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Closed out 0 0 0.0% -4,458 -100.0% Q1 2026 May 05, 2026
American Trust History Closed out 0 0 0.03% -3,906 -100.0% Q1 2026 May 01, 2026
Arkadios Wealth Advisors History Closed out 0 0 0.01% -3,126 -100.0% Q1 2026 May 18, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.0% -2,488 -100.0% Q1 2026 May 14, 2026
Ausdal Financial Partners, Inc. History Closed out 0 0 0.01% -2,450 -100.0% Q1 2026 May 12, 2026
PKS Advisory Services, LLC History Closed out 0 0 0.06% -2,371 -100.0% Q1 2026 May 13, 2026
Advyzon Investment Management, LLC History Closed out 0 0 0.03% -2,171 -100.0% Q1 2026 May 12, 2026
EHRLICH FINANCIAL GROUP History Closed out 0 0 0.12% -2,129 -100.0% Q1 2026 Apr 08, 2026
Kovack Advisors, Inc. History Closed out 0 0 0.01% -2,057 -100.0% Q1 2026 May 12, 2026
Center For Asset Management LLC History Closed out 0 0 0.11% -2,003 -100.0% Q1 2026 Apr 16, 2026
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -1,969 -100.0% Q1 2026 May 14, 2026
BROWN BROTHERS HARRIMAN & CO History Closed out 0 0 0.0% -1,839 -100.0% Q1 2026 May 14, 2026
Blue Trust, Inc. History Closed out 0 0 0.0% -1,468 -100.0% Q1 2026 Apr 20, 2026
Realta Investment Advisors History Closed out 0 0 0.04% -1,120 -100.0% Q1 2026 Apr 22, 2026
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -847 -100.0% Q1 2026 May 06, 2026
FLAGSHIP HARBOR ADVISORS, LLC History Closed out 0 0 0.0% -762 -100.0% Q1 2026 Apr 28, 2026
SYM FINANCIAL Corp History Closed out 0 0 0.01% -524 -100.0% Q1 2026 May 08, 2026
IFC & Insurance Marketing, Inc. History Closed out 0 0 0.03% -340 -100.0% Q1 2026 Apr 16, 2026
Salomon & Ludwin, LLC History Closed out 0 0 0.0% -200 -100.0% Q1 2026 May 11, 2026
SouthState Bank Corp History Closed out 0 0 0.0% -87 -100.0% Q1 2026 May 05, 2026
Bank of New Hampshire History Closed out 0 0 0.0% -84 -100.0% Q1 2026 Apr 13, 2026
Cape Investment Advisory, Inc. History Closed out 0 0 0.0% -64 -100.0% Q1 2026 May 15, 2026
Aptus Capital Advisors, LLC History Reduced 1 0 0.0% -34 -97.14% Q1 2026 May 11, 2026
VALLEY NATIONAL ADVISERS INC History Closed out 0 0 0.0% -20 -100.0% Q1 2026 Apr 15, 2026
Essential Partners LLC History Closed out 0 0 0.0% -11 -100.0% Q1 2026 May 21, 2026
Abound Wealth Management History New 3 0 +3 New Q1 2026 Apr 10, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
DUNCKER STREETT & CO INC History No change 3 0 0 0.0% Q1 2026 Apr 29, 2026
Avion Wealth History No change 7 0 0 0.0% Q1 2026 May 01, 2026