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 | 8,130,998 | 555,631 | 0.02% | 0.03% | 1 | -818,506 | -9.15% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 701,383 | 47,928 | 0.06% | 0.06% | 2 | -11,423 | -1.6% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 534,296 | 36,511 | 0.01% | 0.01% | 3 | +9,779 | 1.86% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 425,154 | 29,052 | 0.01% | 0.01% | 4 | +7,469 | 1.79% | Q2 2026 | Aug 07, 2026 |
| Campbell Deegan Wealth Management, LLC | History | Added to | 337,359 | 23,053 | 16.35% | 17.1% | 5 | +6,531 | 1.97% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 281,823 | 19,258 | 0.0% | 0.0% | 6 | -20,665 | -6.83% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 269,229 | 18,397 | 0.02% | 0.02% | 7 | +12,728 | 4.96% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 254,114 | 17,364 | 0.35% | 0.27% | 8 | +147,473 | 138.29% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 215,183 | 14,704 | 0.07% | 0.07% | 9 | +22,059 | 11.42% | Q2 2026 | Aug 03, 2026 |
| Corient Private Wealth LP | History | Added to | 186,302 | 12,730 | 0.02% | 0.0% | 10 | +175,761 | 1667.4% | Q2 2026 | Aug 27, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 186,105 | 12,717 | 0.15% | 0.18% | 11 | -6,142 | -3.19% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Reduced | 182,143 | 12,446 | 0.02% | 0.02% | 12 | -19,678 | -9.75% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 172,164 | 11,764 | 0.04% | 0.05% | 13 | -28,297 | -14.12% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 145,468 | 9,940 | 0.0% | 0.0% | 14 | -1,260 | -0.86% | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 133,211 | 9,102 | 1.74% | — | 15 | +133,211 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 133,211 | 9,102 | 1.74% | — | 16 | +133,211 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 123,304 | 8,425 | 0.03% | 0.03% | 17 | +7,240 | 6.24% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 121,023 | 8,274 | 0.01% | 0.01% | 18 | +38,494 | 46.64% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 116,662 | 7,972 | 0.0% | 0.0% | 19 | +78,260 | 203.79% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 112,946 | 7,718 | 0.0% | 0.0% | 20 | -5,649 | -4.76% | Q2 2026 | Aug 14, 2026 |
| GFG Capital, LLC | History | Reduced | 100,671 | 6,879 | 1.89% | 2.15% | 21 | -3,405 | -3.27% | Q2 2026 | Jul 20, 2026 |
| Lido Advisors, LLC | History | Reduced | 99,075 | 6,770 | 0.02% | 0.02% | 22 | -10,264 | -9.39% | Q2 2026 | Aug 07, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | New | 96,159 | 6,571 | 2.23% | — | 23 | +96,159 | New | Q2 2026 | Jul 30, 2026 |
| Mechanics Bank Trust Department | History | Added to | 93,546 | 6,392 | 0.79% | 0.75% | 24 | +9,450 | 11.24% | Q2 2026 | Jul 07, 2026 |
| Abundance Wealth Counselors | History | Added to | 91,006 | 6,218 | 0.4% | 0.58% | 25 | +28,346 | 45.24% | Q2 2026 | Jul 23, 2026 |
| Savant Capital, LLC | History | New | 76,680 | 5,601 | 0.02% | — | 26 | +76,680 | New | Q2 2026 | Aug 10, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 76,254 | 4,925 | 0.15% | 0.15% | 27 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 62,188 | 4,249 | 0.0% | 0.0% | 28 | -84,713 | -57.67% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,738 | 4,150 | 0.0% | 0.0% | 29 | +1,554 | 2.63% | Q2 2026 | Aug 12, 2026 |
| Envision Financial Transparency, LLC | History | New | 55,268 | 3,938 | 3.36% | — | 30 | +55,268 | New | Q2 2026 | Aug 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 57,000 | 3,895 | 0.0% | — | 31 | +57,000 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 44,854 | 3,059 | 0.0% | 0.0% | 32 | +10,164 | 29.3% | Q2 2026 | Aug 12, 2026 |
| Weaver Consulting Group | History | Reduced | 42,778 | 2,923 | 0.6% | 0.66% | 33 | -306 | -0.71% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,397 | 2,760 | 0.0% | 0.0% | 34 | +3,695 | 10.07% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,261 | 2,410 | 0.01% | 0.01% | 35 | -2,803 | -7.36% | Q2 2026 | Jul 27, 2026 |
| Capital Analysts, LLC | History | Reduced | 31,456 | 2,150 | 0.05% | 0.05% | 36 | -717 | -2.23% | Q2 2026 | Aug 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 30,954 | 2,115 | 0.02% | 0.03% | 37 | -854 | -2.68% | Q2 2026 | Jul 28, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 30,453 | 2,081 | 0.02% | 0.02% | 38 | -2,171 | -6.65% | Q2 2026 | Aug 11, 2026 |
| Strategic Blueprint, LLC | History | Added to | 29,270 | 2,000 | 0.1% | 0.1% | 39 | +3,295 | 12.69% | Q2 2026 | Jul 23, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | History | New | 28,852 | 1,971 | 0.06% | — | 40 | +28,852 | New | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 23,473 | 1,604 | 0.0% | 0.0% | 41 | +390 | 1.69% | Q2 2026 | Aug 12, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 22,081 | 1,508 | 0.29% | 0.33% | 42 | -13 | -0.06% | Q2 2026 | Jul 22, 2026 |
| Argent Trust Co | History | No change | 22,008 | 1,503 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rehmann Capital Advisory Group | History | No change | 20,877 | 1,426 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 19,522 | 1,334 | 0.02% | — | 45 | +19,522 | New | Q2 2026 | Jul 21, 2026 |
| Sequent Asset Management, LLC | History | No change | 17,010 | 1,162 | 0.49% | 0.53% | 46 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,984 | 1,092 | 0.01% | 0.01% | 47 | -286 | -1.76% | Q2 2026 | Aug 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 15,281 | 1,044 | 0.01% | 0.01% | 48 | +402 | 2.7% | Q2 2026 | Jul 20, 2026 |
| Roxbury Financial LLC | History | Added to | 15,230 | 1,040 | 0.82% | 0.86% | 49 | +493 | 3.35% | Q2 2026 | Jul 01, 2026 |
| Coppell Advisory Solutions LLC | History | New | 301 | 1,040 | 0.09% | — | 50 | +301 | New | Q2 2026 | Aug 14, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,937 | 952 | 0.03% | 0.03% | 51 | -20 | -0.14% | Q2 2026 | Aug 07, 2026 |
| Security Financial Services, INC. | History | Reduced | 13,581 | 928 | 0.13% | 0.14% | 52 | -520 | -3.69% | Q2 2026 | Jul 15, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 13,278 | 907 | 0.14% | 0.16% | 53 | -954 | -6.7% | Q2 2026 | Aug 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,828 | 876 | 0.0% | 0.0% | 54 | -7,682 | -37.45% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 11,831 | 808 | 0.0% | 0.0% | 55 | +695 | 6.24% | Q2 2026 | Aug 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 11,817 | 807 | 0.01% | 0.01% | 56 | -8 | -0.07% | Q2 2026 | Aug 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,228 | 787 | 0.0% | 0.0% | 57 | +579 | 5.44% | Q2 2026 | Jul 15, 2026 |
| Smart Money Group LLC | History | Reduced | 11,363 | 776 | 0.2% | 0.26% | 58 | -2,267 | -16.63% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 11,094 | 758 | 0.0% | 0.0% | 59 | +6,311 | 131.95% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 10,500 | 717 | 0.01% | 0.01% | 60 | +104 | 1.0% | Q2 2026 | Aug 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,324 | 705 | 0.01% | 0.01% | 61 | +29 | 0.28% | Q2 2026 | Jul 27, 2026 |
| Sigma Planning Corp | History | Added to | 9,839 | 672 | 0.02% | 0.02% | 62 | +262 | 2.74% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Reduced | 9,560 | 653 | 0.01% | 0.01% | 63 | -92 | -0.95% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 9,272 | 633 | 0.0% | 0.0% | 64 | +757 | 8.89% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 9,785 | 632 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 9,155 | 625 | 0.01% | 0.0% | 66 | +5,299 | 137.42% | Q2 2026 | Aug 12, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 9,111 | 622 | 0.02% | 0.02% | 67 | -672 | -6.87% | Q2 2026 | Jul 24, 2026 |
| Buttonwood Financial Group, LLC | History | Added to | 8,988 | 614 | 0.35% | 0.33% | 68 | +590 | 7.03% | Q2 2026 | Jul 30, 2026 |
| UBS Group AG | History | Added to | 8,685 | 593 | 0.0% | 0.0% | 69 | +3,159 | 57.17% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 8,445 | 577 | 0.08% | 0.1% | 70 | -1,240 | -12.8% | Q2 2026 | Jul 27, 2026 |
| Betterment LLC | History | Added to | 8,199 | 560 | 0.0% | 0.0% | 71 | +477 | 6.18% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,202 | 560 | 0.0% | 0.0% | 72 | +15 | 0.18% | Q2 2026 | Sep 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 7,693 | 525 | 0.0% | 0.0% | 73 | +1,627 | 26.82% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 7,552 | 516 | 0.0% | 0.0% | 74 | +889 | 13.34% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,443 | 508 | 0.0% | 0.0% | 75 | +582 | 8.48% | Q2 2026 | Aug 06, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 7,288 | 498 | 0.2% | 0.22% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,172 | 490 | 0.0% | 0.0% | 77 | +1,147 | 19.04% | Q2 2026 | Aug 19, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 6,957 | 475 | 0.01% | 0.01% | 78 | -104 | -1.47% | Q2 2026 | Aug 03, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 6,794 | 464 | 0.01% | 0.01% | 79 | -1,690 | -19.92% | Q2 2026 | Jul 17, 2026 |
| Brookstone Capital Management | History | Reduced | 6,550 | 447 | 0.0% | 0.01% | 80 | -1,867 | -22.18% | Q2 2026 | Jul 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,304 | 430 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 6,250 | 427 | 0.14% | 0.15% | 82 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| City Center Advisors, LLC | History | New | 6,224 | 425 | 0.34% | — | 83 | +6,224 | New | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,151 | 420 | 0.0% | 0.0% | 84 | -18,497 | -75.04% | Q2 2026 | Aug 14, 2026 |
| Unified Investment Management | History | No change | 6,150 | 420 | 0.39% | 0.41% | 85 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Valley Financial Group, Inc. | History | Reduced | 5,540 | 378 | 0.19% | 0.19% | 86 | -18 | -0.32% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 5,519 | 377 | 0.12% | 0.13% | 87 | +2 | 0.04% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | Added to | 5,505 | 376 | 0.01% | 0.01% | 88 | +25 | 0.46% | Q2 2026 | Jul 15, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 5,133 | 350 | 0.05% | 0.06% | 89 | +20 | 0.39% | Q2 2026 | Jul 24, 2026 |
| Strategic Advocates LLC | History | Reduced | 5,108 | 349 | 1.35% | 2.06% | 90 | -2,120 | -29.33% | Q2 2026 | Aug 13, 2026 |
| Ascent Group, LLC | History | Added to | 5,097 | 348 | 0.01% | 0.01% | 91 | +416 | 8.89% | Q2 2026 | Aug 03, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 4,997 | 341 | 0.02% | 0.04% | 92 | -6,751 | -57.47% | Q2 2026 | Aug 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 4,938 | 337 | 0.01% | 0.02% | 93 | -446 | -8.28% | Q2 2026 | Jul 27, 2026 |
| ARS Wealth Advisors Group, LLC | History | Reduced | 4,697 | 320 | 0.03% | 0.03% | 94 | -78 | -1.63% | Q2 2026 | Jul 16, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 4,659 | 318 | 0.04% | 0.05% | 95 | -200 | -4.12% | Q2 2026 | Jul 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,580 | 312 | 0.0% | 0.0% | 96 | +11 | 0.24% | Q2 2026 | Aug 17, 2026 |
| World Investment Advisors | History | Reduced | 4,525 | 308 | 0.01% | 0.0% | 97 | -61 | -1.33% | Q2 2026 | Aug 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 4,497 | 307 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 4,424 | 302 | 0.0% | 0.0% | 99 | -92 | -2.04% | Q2 2026 | Jul 23, 2026 |
| OneAscent Financial Services LLC | History | New | 4,215 | 288 | 0.01% | — | 100 | +4,215 | New | Q2 2026 | Aug 11, 2026 |
| Drake & Associates, LLC | History | New | 4,129 | 282 | 0.05% | — | 101 | +4,129 | New | Q2 2026 | Aug 10, 2026 |
| SEI INVESTMENTS CO | History | New | 3,819 | 260 | 0.0% | — | 103 | +3,819 | New | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,818 | 260 | 0.0% | 0.0% | 102 | +514 | 15.56% | Q2 2026 | Aug 12, 2026 |
| JB Capital LLC | History | Added to | 3,632 | 248 | 0.01% | 0.01% | 104 | +10 | 0.28% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 3,615 | 247 | 0.0% | 0.0% | 105 | +1,125 | 45.18% | Q2 2026 | Aug 10, 2026 |
| AMG National Trust Bank | History | Added to | 3,551 | 242 | 0.0% | 0.0% | 106 | +9 | 0.25% | Q2 2026 | Aug 06, 2026 |
| Aviance Capital Partners, LLC | History | No change | 3,546 | 242 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,530 | 241 | 0.0% | 0.0% | 108 | -622 | -14.98% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Added to | 3,434 | 234 | 0.0% | 0.0% | 109 | +143 | 4.35% | Q2 2026 | Jul 20, 2026 |
| GDS Wealth Management | History | Reduced | 3,297 | 225 | 0.01% | 0.01% | 110 | -209 | -5.96% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,259 | 222 | 0.0% | 0.0% | 111 | -909 | -21.81% | Q2 2026 | Jul 17, 2026 |
| Sovran Advisors, LLC | History | No change | 3,122 | 222 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 3,219 | 219 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 3,108 | 212 | 0.0% | — | 115 | +3,108 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 3,107 | 212 | 0.06% | 0.06% | 114 | +12 | 0.39% | Q2 2026 | Jul 21, 2026 |
| Baker Avenue Asset Management, LP | History | New | 2,962 | 202 | 0.0% | — | 116 | +2,962 | New | Q2 2026 | Jul 28, 2026 |
| Provident Wealth Management, LLC | History | No change | 2,886 | 197 | 0.05% | 0.06% | 117 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Added to | 2,078 | 141 | 0.0% | 0.0% | 118 | +22 | 1.07% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2,007 | 137 | 0.0% | — | 119 | +2,007 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,027 | 130 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,610 | 110 | 0.0% | 0.0% | 121 | +49 | 3.14% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,458 | 99 | 0.0% | 0.01% | 122 | -1,630 | -52.78% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 1,323 | 90 | 0.09% | — | 123 | +1,323 | New | Q2 2026 | Aug 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,050 | 71 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,009 | 68 | 0.0% | 0.0% | 125 | +4 | 0.4% | Q2 2026 | Aug 13, 2026 |
| MTM Investment Management, LLC | History | No change | 919 | 62 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | New | 822 | 56 | 0.0% | — | 127 | +822 | New | Q2 2026 | Aug 14, 2026 |
| PRIVATE TRUST CO NA | History | New | 797 | 54 | 0.0% | — | 129 | +797 | New | Q2 2026 | Jul 28, 2026 |
| Truvestments Capital LLC | History | No change | 800 | 54 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 688 | 47 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 658 | 44 | 0.0% | 0.0% | 131 | -26 | -3.8% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 605 | 41 | 0.0% | 0.0% | 132 | +455 | 303.33% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | New | 585 | 39 | 0.0% | — | 133 | +585 | New | Q2 2026 | Jul 06, 2026 |
| Abound Wealth Management | History | No change | 529 | 36 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Ankerstar Wealth, LLC | History | No change | 475 | 32 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 418 | 28 | 0.01% | 0.0% | 137 | +376 | 895.24% | Q2 2026 | Jul 17, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 423 | 28 | 0.0% | 0.0% | 136 | +32 | 8.18% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 394 | 26 | 0.0% | 0.0% | 138 | -264 | -40.12% | Q2 2026 | Aug 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 360 | 24 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 335 | 22 | 0.0% | — | 140 | +335 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 279 | 19 | 0.0% | 0.0% | 142 | -50 | -15.2% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | Added to | 283 | 19 | 0.0% | 0.0% | 143 | +15 | 5.6% | Q2 2026 | Jul 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 291 | 19 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 267 | 18 | 0.0% | 0.0% | 144 | -935 | -77.79% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 277 | 18 | 0.0% | 0.0% | 145 | -6 | -2.12% | Q2 2026 | Jul 28, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 245 | 17 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ASSETMARK, INC | History | No change | 177 | 12 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| SHP Wealth Management | History | No change | 172 | 11 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 135 | 9 | 0.0% | 0.0% | 149 | -98 | -42.06% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 118 | 8 | 0.0% | — | 150 | +118 | New | Q2 2026 | Aug 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 108 | 7 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| AdvisorNet Financial, Inc | History | No change | 106 | 7 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parkside Financial Bank & Trust | History | New | 99 | 6 | 0.0% | — | 154 | +99 | New | Q2 2026 | Sep 04, 2026 |
| Spire Wealth Management | History | Added to | 102 | 6 | 0.0% | 0.0% | 153 | +1 | 0.99% | Q2 2026 | Jul 15, 2026 |
| HOWE & RUSLING INC | History | New | 74 | 5 | 0.0% | — | 156 | +74 | New | Q2 2026 | Aug 10, 2026 |
| NVWM, LLC | History | Reduced | 84 | 5 | 0.0% | 0.0% | 155 | -11 | -11.58% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 73 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | New | 49 | 3 | 0.0% | — | 160 | +49 | New | Q2 2026 | Aug 11, 2026 |
| Mosley Wealth Management | History | Added to | 53 | 3 | 0.0% | 0.0% | 158 | +31 | 140.91% | Q2 2026 | Jul 23, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | No change | 50 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 35 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 34 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BAYBAN | History | No change | 30 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Community Financial Services Group, LLC | History | New | 28 | 1 | 0.0% | — | 168 | +28 | New | Q2 2026 | Jul 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 21 | 1 | 0.0% | — | 167 | +21 | New | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 18 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPL Wealth Management, LLC | History | No change | 23 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SYKON CAPITAL LLC | History | Closed out | 0 | 0 | — | 3.95% | — | -183,619 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -123,227 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -18,727 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.11% | — | -5,760 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -4,115 | -100.0% | Q2 2026 | Aug 12, 2026 |
| RMR Wealth Builders | History | Closed out | 0 | 0 | — | 0.02% | — | -3,224 | -100.0% | Q2 2026 | Jul 24, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,109 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,427 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -2,253 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,904 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -613 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.01% | — | -469 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -393 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -355 | -100.0% | Q2 2026 | Sep 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Jul 20, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 23, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Triumph Capital Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Blue Trust, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rachor Investment Advisory Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Networth Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |