FIDELITY COVINGTON TRUST - FDLO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 8,949,504 | 578,048 | 0.03% | 0.03% | 1 | -1,129,994 | -11.21% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 712,806 | 46,040 | 0.06% | 0.06% | 2 | +1,164 | 0.16% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 524,517 | 33,878 | 0.01% | 0.01% | 3 | +19,747 | 3.91% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Added to | 417,685 | 26,978 | 0.01% | 0.01% | 4 | +13,586 | 3.36% | Q1 2026 | May 06, 2026 |
| Campbell Deegan Wealth Management, LLC | History | Added to | 330,828 | 21,368 | 17.1% | 17.8% | 5 | +468 | 0.14% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 302,488 | 19,537 | 0.0% | 0.0% | 6 | -18,012 | -5.62% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 256,501 | 16,567 | 0.02% | 0.02% | 7 | +15,335 | 6.36% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 201,821 | 13,035 | 0.02% | 0.0% | 8 | +194,933 | 2830.04% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 200,461 | 12,947 | 0.05% | 0.07% | 9 | -44,131 | -18.04% | Q1 2026 | Apr 30, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 192,123 | 12,824 | 3.49% | 3.49% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 193,124 | 12,473 | 0.07% | 0.04% | 11 | +75,910 | 64.76% | Q1 2026 | May 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 192,247 | 12,417 | 0.18% | 0.18% | 12 | -11,506 | -5.65% | Q1 2026 | May 22, 2026 |
| SYKON CAPITAL LLC | History | Added to | 183,619 | 11,859 | 3.95% | 3.76% | 13 | +8,148 | 4.64% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 146,901 | 9,488 | 0.0% | 0.0% | 14 | +30,731 | 26.45% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 146,728 | 9,477 | 0.0% | 0.0% | 15 | +5,214 | 3.68% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 123,227 | 7,959 | 0.01% | — | 16 | +123,227 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 118,595 | 7,660 | 0.0% | 0.0% | 17 | -36,586 | -23.58% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 116,064 | 7,496 | 0.03% | 0.03% | 18 | -9,572 | -7.62% | Q1 2026 | Jun 02, 2026 |
| Lido Advisors, LLC | History | Reduced | 109,339 | 7,062 | 0.02% | 0.02% | 19 | -6,574 | -5.67% | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 106,641 | 6,887 | 0.27% | 0.28% | 20 | -3,957 | -3.58% | Q1 2026 | May 12, 2026 |
| GFG Capital, LLC | History | Reduced | 104,076 | 6,722 | 2.15% | 2.74% | 21 | -10,975 | -9.54% | Q1 2026 | Apr 21, 2026 |
| Mechanics Bank Trust Department | History | Added to | 84,096 | 5,431 | 0.75% | 0.69% | 22 | +4,652 | 5.86% | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 82,529 | 5,333 | 0.01% | 0.01% | 23 | -47,587 | -36.57% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 76,254 | 4,925 | 0.15% | 0.17% | 24 | -2,971 | -3.75% | Q1 2026 | Apr 27, 2026 |
| Abundance Wealth Counselors | History | Reduced | 62,660 | 4,047 | 0.58% | 0.72% | 25 | -860 | -1.35% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 59,184 | 3,822 | 0.0% | 0.0% | 26 | +1,652 | 2.87% | Q1 2026 | May 12, 2026 |
| Weaver Consulting Group | History | Reduced | 43,084 | 2,782 | 0.66% | 0.7% | 27 | -75 | -0.17% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 38,402 | 2,480 | 0.0% | 0.0% | 28 | +19,042 | 98.36% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,064 | 2,459 | 0.01% | 0.01% | 29 | -1,354 | -3.43% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,702 | 2,370 | 0.0% | 0.0% | 30 | +13,372 | 57.32% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 34,690 | 2,204 | 0.0% | 0.0% | 31 | +964 | 2.86% | Q1 2026 | May 13, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 32,624 | 2,107 | 0.02% | 0.03% | 32 | -2,485 | -7.08% | Q1 2026 | May 01, 2026 |
| Capital Analysts, LLC | History | Reduced | 32,173 | 2,078 | 0.05% | 0.06% | 33 | -1,559 | -4.62% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 31,808 | 2,054 | 0.03% | 0.03% | 34 | +1,002 | 3.25% | Q1 2026 | Apr 20, 2026 |
| Strategic Blueprint, LLC | History | Added to | 25,975 | 1,677 | 0.1% | 0.1% | 35 | +587 | 2.31% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,648 | 1,592 | 0.0% | 0.0% | 36 | -15,455 | -38.54% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 23,083 | 1,490 | 0.0% | 0.0% | 37 | -470 | -2.0% | Q1 2026 | May 07, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 22,094 | 1,427 | 0.33% | 0.39% | 38 | -3,600 | -14.01% | Q1 2026 | Apr 28, 2026 |
| Argent Trust Co | History | No change | 22,008 | 1,421 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 20,877 | 1,348 | 0.07% | 0.07% | 40 | -120 | -0.57% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 20,510 | 1,324 | 0.0% | 0.0% | 41 | -4,874 | -19.2% | Q1 2026 | May 14, 2026 |
| Sequent Asset Management, LLC | History | No change | 18,510 | 1,236 | 0.55% | 0.55% | 42 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hershey Financial Advisers, LLC | History | New | 18,727 | 1,209 | 1.04% | — | 43 | +18,727 | New | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,270 | 1,050 | 0.01% | 0.01% | 44 | +62 | 0.38% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 14,879 | 961 | 0.01% | 0.0% | 45 | +705 | 4.97% | Q1 2026 | Apr 29, 2026 |
| Roxbury Financial LLC | History | Added to | 14,737 | 951 | 0.86% | 0.84% | 46 | +666 | 4.73% | Q1 2026 | Apr 17, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 14,232 | 919 | 0.16% | 0.2% | 47 | -1,819 | -11.33% | Q1 2026 | Apr 22, 2026 |
| Security Financial Services, INC. | History | Added to | 14,101 | 910 | 0.14% | 0.14% | 48 | +1,158 | 8.95% | Q1 2026 | May 27, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,957 | 901 | 0.03% | 0.03% | 49 | -736 | -5.01% | Q1 2026 | Apr 21, 2026 |
| Smart Money Group LLC | History | Reduced | 13,630 | 880 | 0.26% | 0.31% | 50 | -2,083 | -13.26% | Q1 2026 | May 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,825 | 763 | 0.01% | 0.02% | 51 | +1 | 0.01% | Q1 2026 | May 11, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 11,748 | 758 | 0.04% | 0.04% | 52 | -983 | -7.72% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 11,136 | 719 | 0.0% | 0.0% | 53 | +1,293 | 13.14% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,649 | 693 | 0.0% | 0.0% | 54 | -5,234 | -32.95% | Q1 2026 | Apr 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,541 | 680 | 0.0% | 0.02% | 55 | -203,017 | -95.06% | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,396 | 671 | 0.01% | 0.01% | 56 | -24 | -0.23% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,295 | 664 | 0.01% | 0.01% | 57 | +709 | 7.4% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 9,785 | 632 | 0.0% | 0.0% | 58 | +4,092 | 71.88% | Q1 2026 | May 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 9,783 | 631 | 0.02% | 0.02% | 59 | +253 | 2.65% | Q1 2026 | May 07, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 9,685 | 625 | 0.1% | 0.11% | 60 | -190 | -1.92% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,652 | 623 | 0.01% | 0.01% | 61 | -942 | -8.89% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 9,577 | 618 | 0.02% | 0.02% | 62 | +601 | 6.7% | Q1 2026 | May 04, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,515 | 549 | 0.0% | 0.0% | 63 | +733 | 9.42% | Q1 2026 | May 08, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 8,484 | 547 | 0.01% | 0.01% | 64 | -123 | -1.43% | Q1 2026 | Apr 29, 2026 |
| Brookstone Capital Management | History | Reduced | 8,417 | 543 | 0.01% | 0.01% | 65 | -154 | -1.8% | Q1 2026 | Apr 16, 2026 |
| Buttonwood Financial Group, LLC | History | Added to | 8,398 | 542 | 0.33% | 0.28% | 66 | +522 | 6.63% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,187 | 528 | 0.0% | 0.01% | 67 | +15 | 0.18% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Added to | 7,722 | 499 | 0.0% | 0.0% | 68 | +662 | 9.38% | Q1 2026 | May 14, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Added to | 7,288 | 470 | 0.22% | 0.2% | 69 | +949 | 14.97% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Reduced | 7,228 | 466 | 2.06% | 0.14% | 70 | -689 | -8.7% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | Added to | 7,061 | 456 | 0.01% | 0.01% | 71 | +684 | 10.73% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 6,861 | 443 | 0.0% | 0.0% | 72 | +564 | 8.96% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Reduced | 6,663 | 430 | 0.0% | 0.0% | 73 | -1,210 | -15.37% | Q1 2026 | May 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,304 | 407 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 6,250 | 403 | 0.15% | 0.15% | 75 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Unified Investment Management | History | No change | 6,150 | 397 | 0.41% | 0.41% | 76 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,066 | 391 | 0.0% | — | 77 | +6,066 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,025 | 389 | 0.0% | 0.0% | 78 | -1,285 | -17.58% | Q1 2026 | May 15, 2026 |
| Snider Financial Group | History | No change | 5,760 | 372 | 0.11% | 0.1% | 79 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 5,558 | 358 | 0.19% | 0.22% | 80 | -244 | -4.21% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 5,526 | 356 | 0.0% | 0.0% | 82 | +2,275 | 69.98% | Q1 2026 | May 05, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 5,517 | 356 | 0.13% | 0.13% | 81 | +3 | 0.05% | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | New | 5,480 | 353 | 0.01% | — | 83 | +5,480 | New | Q1 2026 | Apr 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 5,384 | 347 | 0.02% | 0.02% | 84 | +130 | 2.47% | Q1 2026 | Apr 28, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 5,113 | 330 | 0.06% | 0.06% | 85 | +22 | 0.43% | Q1 2026 | Apr 17, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 4,859 | 313 | 0.05% | 0.05% | 86 | +200 | 4.29% | Q1 2026 | May 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,783 | 308 | 0.0% | 0.0% | 87 | +139 | 2.99% | Q1 2026 | May 04, 2026 |
| ARS Wealth Advisors Group, LLC | History | Added to | 4,775 | 308 | 0.03% | 0.03% | 88 | +19 | 0.4% | Q1 2026 | Apr 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,569 | 304 | 0.0% | 0.0% | 89 | +330 | 7.78% | Q1 2026 | May 15, 2026 |
| Ascent Group, LLC | History | Added to | 4,681 | 302 | 0.01% | 0.01% | 90 | +82 | 1.78% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 4,586 | 296 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 4,516 | 291 | 0.0% | 0.0% | 92 | -2 | -0.04% | Q1 2026 | May 01, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 4,497 | 290 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,168 | 270 | 0.0% | 0.0% | 94 | -1,732 | -29.36% | Q1 2026 | Apr 07, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,152 | 268 | 0.0% | 0.0% | 95 | -568 | -12.03% | Q1 2026 | Apr 24, 2026 |
| Independent Advisor Alliance | History | New | 4,115 | 265 | 0.0% | — | 96 | +4,115 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,856 | 249 | 0.0% | 0.0% | 97 | +3,773 | 4545.78% | Q1 2026 | May 15, 2026 |
| JB Capital LLC | History | Added to | 3,622 | 233 | 0.01% | 0.01% | 98 | +11 | 0.3% | Q1 2026 | Apr 27, 2026 |
| Aviance Capital Partners, LLC | History | No change | 3,546 | 229 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AMG National Trust Bank | History | Added to | 3,542 | 228 | 0.0% | 0.01% | 100 | +9 | 0.25% | Q1 2026 | May 04, 2026 |
| GDS Wealth Management | History | New | 3,506 | 226 | 0.01% | — | 101 | +3,506 | New | Q1 2026 | Apr 27, 2026 |
| Sovran Advisors, LLC | History | No change | 3,122 | 215 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,304 | 213 | 0.0% | 0.0% | 103 | +8 | 0.24% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 3,291 | 212 | 0.0% | 0.0% | 104 | +29 | 0.89% | Q1 2026 | Apr 13, 2026 |
| RMR Wealth Builders | History | New | 3,224 | 208 | 0.02% | — | 105 | +3,224 | New | Q1 2026 | Apr 22, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 3,219 | 207 | 0.01% | — | 106 | +3,219 | New | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,109 | 200 | 0.0% | 0.0% | 107 | -111 | -3.45% | Q1 2026 | Apr 27, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 3,095 | 199 | 0.06% | 0.06% | 108 | +13 | 0.42% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 3,088 | 199 | 0.01% | 0.01% | 109 | +13 | 0.42% | Q1 2026 | May 15, 2026 |
| Provident Wealth Management, LLC | History | No change | 2,886 | 186 | 0.06% | 0.06% | 110 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arax Advisory Partners | History | Reduced | 2,490 | 160 | 0.0% | 0.0% | 111 | -36 | -1.43% | Q1 2026 | May 13, 2026 |
| Key FInancial Inc | History | No change | 2,427 | 156 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 2,253 | 145 | 0.07% | 0.08% | 113 | +10 | 0.45% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,114 | 141 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | Added to | 2,056 | 132 | 0.0% | 0.0% | 115 | +1,516 | 280.74% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,027 | 130 | 0.01% | 0.01% | 116 | -20 | -0.98% | Q1 2026 | May 15, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 1,904 | 122 | 0.01% | 0.04% | 117 | -3,265 | -63.17% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | New | 1,561 | 100 | 0.0% | — | 118 | +1,561 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,202 | 77 | 0.0% | 0.0% | 119 | -971 | -44.68% | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,050 | 67 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,005 | 64 | 0.0% | 0.0% | 121 | -1,436 | -58.83% | Q1 2026 | May 13, 2026 |
| MTM Investment Management, LLC | History | No change | 919 | 59 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Truvestments Capital LLC | History | No change | 800 | 51 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 684 | 44 | 0.0% | 0.0% | 124 | +530 | 344.16% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | No change | 688 | 44 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 658 | 42 | 0.0% | 0.0% | 126 | +394 | 149.24% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | No change | 613 | 39 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | No change | 529 | 34 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 469 | 30 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Ankerstar Wealth, LLC | History | No change | 475 | 30 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 394 | 26 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 393 | 25 | 0.01% | — | 133 | +393 | New | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 391 | 25 | 0.0% | — | 132 | +391 | New | Q1 2026 | May 08, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 360 | 23 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Western Wealth Management, LLC | History | New | 355 | 22 | 0.0% | — | 135 | +355 | New | Q1 2026 | May 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 329 | 21 | 0.0% | 0.0% | 136 | +51 | 18.35% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 283 | 18 | 0.0% | 0.0% | 137 | +205 | 262.82% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 291 | 18 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 268 | 17 | 0.0% | 0.0% | 139 | +76 | 39.58% | Q1 2026 | Apr 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 245 | 16 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 233 | 15 | 0.0% | 0.0% | 141 | +64 | 37.87% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Reduced | 177 | 11 | 0.0% | 0.0% | 142 | -4 | -2.21% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | No change | 172 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 149 | 9 | 0.0% | — | 145 | +149 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 150 | 9 | 0.0% | 0.0% | 144 | +2 | 1.35% | Q1 2026 | May 08, 2026 |
| NVWM, LLC | History | Reduced | 95 | 6 | 0.0% | 0.28% | 148 | -19,447 | -99.51% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | New | 102 | 6 | 0.0% | — | 150 | +102 | New | Q1 2026 | Apr 24, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 108 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 106 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Spire Wealth Management | History | No change | 101 | 6 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 73 | 4 | 0.0% | 0.0% | 151 | +8 | 12.31% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Johnson Financial Group, Inc. | History | No change | 35 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 34 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bell Investment Advisors, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JPL Wealth Management, LLC | History | New | 23 | 1 | 0.0% | — | 160 | +23 | New | Q1 2026 | May 08, 2026 |
| Mosley Wealth Management | History | New | 22 | 1 | 0.0% | — | 161 | +22 | New | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | Added to | 26 | 1 | 0.0% | — | 158 | +12 | 85.71% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BAYBAN | History | No change | 30 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Howard Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -233,344 | -100.0% | Q1 2026 | May 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -87,683 | -100.0% | Q1 2026 | May 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.12% | — | -26,009 | -100.0% | Q1 2026 | Apr 20, 2026 |
| OmniStar Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.96% | — | -24,540 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,500 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -18,747 | -100.0% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,091 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,055 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,624 | -100.0% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,082 | -100.0% | Q1 2026 | Apr 29, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | Apr 21, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q1 2026 | May 01, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 20, 2026 |
| Triumph Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Networth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |