FIDELITY COVINGTON TRUST - FDLO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 10,079,498 | 672,806 | 0.03% | 0.03% | 1 | +792,508 | 8.53% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 711,642 | 47,502 | 0.06% | 0.06% | 2 | -21,414 | -2.92% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 504,770 | 33,693 | 0.01% | 0.01% | 3 | +5,413 | 1.08% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 404,099 | 26,973 | 0.01% | 0.01% | 4 | +38,385 | 10.5% | Q4 2025 | Feb 11, 2026 |
| Campbell Deegan Wealth Management, LLC | History | Added to | 330,360 | 22,051 | 17.8% | 18.79% | 5 | +10,950 | 3.43% | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 320,500 | 21,393 | 0.0% | 0.0% | 6 | -160,667 | -33.39% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 244,592 | 16,326 | 0.07% | 0.1% | 7 | -84,130 | -25.59% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 241,166 | 16,097 | 0.02% | 0.02% | 8 | +39,160 | 19.39% | Q4 2025 | Feb 17, 2026 |
| Howard Capital Management Inc. | History | Added to | 233,344 | 15,575 | 0.2% | 0.11% | 9 | +108,461 | 86.85% | Q4 2025 | Jan 23, 2026 |
| Corient Private Wealth LLC | History | Reduced | 213,558 | 14,354 | 0.02% | 0.02% | 10 | -10,819 | -4.82% | Q4 2025 | Mar 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 203,753 | 13,600 | 0.18% | 0.19% | 11 | -10,788 | -5.03% | Q4 2025 | Feb 13, 2026 |
| Running Point Capital Advisors, LLC | History | Added to | 192,123 | 12,824 | 3.49% | 3.07% | 12 | +18,073 | 10.38% | Q4 2025 | Feb 17, 2026 |
| SYKON CAPITAL LLC | History | New | 175,471 | 11,712 | 3.76% | — | 13 | +175,471 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 155,181 | 10,358 | 0.0% | — | 14 | +155,181 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 141,514 | 9,446 | 0.0% | 0.0% | 15 | +14,229 | 11.18% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 130,116 | 8,689 | 0.01% | 0.01% | 16 | +517 | 0.4% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 125,636 | 8,386 | 0.03% | 0.05% | 17 | -49,545 | -28.28% | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | Added to | 117,214 | 7,824 | 0.04% | 0.04% | 18 | +31,764 | 37.17% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Added to | 116,170 | 7,754 | 0.0% | 0.0% | 19 | +49,847 | 75.16% | Q4 2025 | Feb 13, 2026 |
| GFG Capital, LLC | History | Reduced | 115,051 | 7,679 | 2.74% | 2.69% | 20 | -3,395 | -2.87% | Q4 2025 | Jan 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 115,913 | 7,635 | 0.02% | 0.02% | 21 | -1 | -0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 110,598 | 7,382 | 0.28% | 0.49% | 22 | -1,991 | -1.77% | Q4 2025 | Feb 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 87,683 | 5,852 | 0.08% | 0.08% | 23 | +6,768 | 8.36% | Q4 2025 | Feb 10, 2026 |
| Mechanics Bank Trust Department | History | Added to | 79,444 | 5,302 | 0.69% | 0.73% | 24 | +956 | 1.22% | Q4 2025 | Jan 14, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 79,225 | 5,288 | 0.17% | 0.17% | 25 | -1,420 | -1.76% | Q4 2025 | Jan 30, 2026 |
| Abundance Wealth Counselors | History | Reduced | 63,520 | 4,239 | 0.72% | 0.76% | 26 | -4,055 | -6.0% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 57,532 | 3,840 | 0.0% | 0.0% | 27 | +5,849 | 11.32% | Q4 2025 | Feb 13, 2026 |
| Weaver Consulting Group | History | Reduced | 43,159 | 2,880 | 0.7% | 0.73% | 28 | -118 | -0.27% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 40,103 | 2,676 | 0.0% | — | 29 | +40,103 | New | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 39,418 | 2,631 | 0.01% | 0.01% | 30 | -1,118 | -2.76% | Q4 2025 | Feb 05, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 35,109 | 2,343 | 0.03% | 0.03% | 31 | -371 | -1.05% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 33,726 | 2,251 | 0.0% | 0.0% | 32 | +2,592 | 8.33% | Q4 2025 | Feb 11, 2026 |
| Capital Analysts, LLC | History | Reduced | 33,732 | 2,251 | 0.07% | 0.07% | 33 | -1,576 | -4.46% | Q4 2025 | Feb 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 30,806 | 2,056 | 0.03% | 0.02% | 34 | +3,700 | 13.65% | Q4 2025 | Jan 29, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 26,009 | 1,748 | 0.12% | 0.03% | 35 | +19,062 | 274.39% | Q4 2025 | Jan 15, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 25,694 | 1,715 | 0.39% | 0.4% | 36 | -800 | -3.02% | Q4 2025 | Jan 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 25,384 | 1,694 | 0.0% | 0.0% | 37 | +12,163 | 92.0% | Q4 2025 | Mar 16, 2026 |
| Strategic Blueprint, LLC | History | Added to | 25,388 | 1,694 | 0.1% | 0.06% | 38 | +5,101 | 25.14% | Q4 2025 | Jan 30, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 24,540 | 1,638 | 0.96% | 0.37% | 39 | +15,330 | 166.45% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 24,500 | 1,635 | 0.0% | 0.01% | 40 | -53,400 | -68.55% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 23,553 | 1,572 | 0.0% | 0.0% | 41 | +229 | 0.98% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,330 | 1,557 | 0.0% | — | 42 | +23,330 | New | Q4 2025 | Feb 17, 2026 |
| Argent Trust Co | History | Reduced | 22,008 | 1,469 | 0.05% | 0.05% | 43 | -666 | -2.94% | Q4 2025 | Feb 10, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 20,997 | 1,401 | 0.07% | 0.08% | 44 | +100 | 0.48% | Q4 2025 | Mar 04, 2026 |
| NVWM, LLC | History | Reduced | 19,542 | 1,304 | 0.28% | 0.29% | 45 | -177 | -0.9% | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,360 | 1,292 | 0.0% | 0.0% | 46 | -30,265 | -60.99% | Q4 2025 | Mar 25, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 18,747 | 1,251 | 0.03% | 0.02% | 47 | +6,008 | 47.16% | Q4 2025 | Feb 11, 2026 |
| Sequent Asset Management, LLC | History | No change | 18,510 | 1,236 | 0.55% | 0.58% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 16,208 | 1,081 | 0.01% | 0.01% | 49 | +421 | 2.67% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,091 | 1,074 | 0.0% | 0.0% | 50 | +11,940 | 287.64% | Q4 2025 | Feb 17, 2026 |
| Asset Allocation Strategies LLC | History | Reduced | 16,051 | 1,071 | 0.2% | 0.23% | 51 | -1,687 | -9.51% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,883 | 1,070 | 0.0% | 0.0% | 52 | -119 | -0.74% | Q4 2025 | Jan 08, 2026 |
| Smart Money Group LLC | History | Added to | 15,713 | 1,048 | 0.31% | 0.3% | 53 | +175 | 1.13% | Q4 2025 | Jan 30, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 14,693 | 980 | 0.03% | 0.03% | 54 | +263 | 1.82% | Q4 2025 | Jan 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 14,174 | 946 | 0.0% | 0.0% | 55 | +2,899 | 25.71% | Q4 2025 | Feb 06, 2026 |
| Roxbury Financial LLC | History | Added to | 14,071 | 939 | 0.84% | 0.15% | 56 | +11,618 | 473.62% | Q4 2025 | Jan 05, 2026 |
| Security Financial Services, INC. | History | Added to | 12,943 | 863 | 0.14% | 0.13% | 57 | +694 | 5.67% | Q4 2025 | Jan 27, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 12,731 | 849 | 0.04% | 0.04% | 58 | -60 | -0.47% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 11,824 | 789 | 0.02% | 0.02% | 59 | -18 | -0.15% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,594 | 707 | 0.01% | 0.01% | 60 | -42 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 10,420 | 695 | 0.01% | 0.01% | 61 | -4,582 | -30.54% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 9,875 | 659 | 0.11% | 0.13% | 62 | -2,945 | -22.97% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 9,843 | 657 | 0.0% | 0.0% | 63 | +1,586 | 19.21% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 9,586 | 639 | 0.01% | 0.01% | 64 | +147 | 1.56% | Q4 2025 | Feb 06, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 9,530 | 636 | 0.02% | 0.02% | 65 | -33 | -0.35% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | New | 9,055 | 604 | 0.0% | — | 66 | +9,055 | New | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Added to | 8,976 | 599 | 0.02% | 0.02% | 67 | +811 | 9.93% | Q4 2025 | Jan 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 8,607 | 574 | 0.01% | 0.02% | 68 | -409 | -4.54% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Added to | 8,571 | 572 | 0.01% | 0.01% | 69 | +6 | 0.07% | Q4 2025 | Jan 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,172 | 545 | 0.01% | 0.0% | 70 | +10 | 0.12% | Q4 2025 | Feb 13, 2026 |
| Buttonwood Financial Group, LLC | History | Reduced | 7,876 | 533 | 0.28% | 0.26% | 71 | -1,206 | -13.28% | Q4 2025 | Jan 13, 2026 |
| Strategic Advocates LLC | History | Added to | 7,917 | 532 | 0.14% | 0.13% | 72 | +100 | 1.28% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 7,873 | 525 | 0.0% | 0.0% | 73 | +348 | 4.62% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,782 | 519 | 0.0% | 0.0% | 74 | +2,032 | 35.34% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,310 | 487 | 0.0% | 0.0% | 75 | +180 | 2.52% | Q4 2025 | Feb 18, 2026 |
| Betterment LLC | History | Reduced | 7,060 | 471 | 0.0% | 0.0% | 76 | -133 | -1.85% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 6,888 | 459 | 0.0% | 0.0% | 77 | +2,931 | 74.07% | Q4 2025 | Feb 11, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 6,377 | 425 | 0.01% | 0.02% | 78 | -818 | -11.37% | Q4 2025 | Jan 20, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 6,339 | 423 | 0.2% | 0.23% | 79 | -950 | -13.03% | Q4 2025 | Jan 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 6,297 | 420 | 0.0% | 0.0% | 80 | -1,406 | -18.25% | Q4 2025 | Feb 10, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,304 | 420 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 6,250 | 417 | 0.15% | 0.15% | 82 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Unified Investment Management | History | No change | 6,150 | 410 | 0.41% | 0.4% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,900 | 393 | 0.0% | 0.0% | 84 | +1,381 | 30.56% | Q4 2025 | Jan 23, 2026 |
| Valley Financial Group, Inc. | History | Added to | 5,802 | 387 | 0.22% | 0.21% | 85 | +142 | 2.51% | Q4 2025 | Feb 18, 2026 |
| Snider Financial Group | History | Reduced | 5,760 | 384 | 0.1% | 0.15% | 86 | -2,463 | -29.95% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 5,693 | 380 | 0.0% | 0.0% | 87 | +4,910 | 627.08% | Q4 2025 | Jan 26, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 5,514 | 368 | 0.13% | 0.12% | 88 | +2 | 0.04% | Q4 2025 | Jan 30, 2026 |
| Destiny Wealth Partners, LLC | History | No change | 5,169 | 352 | 0.04% | 0.04% | 89 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 5,254 | 350 | 0.02% | 0.02% | 90 | +304 | 6.14% | Q4 2025 | Jan 28, 2026 |
| Sovereign Financial Group, Inc. | History | Added to | 5,091 | 339 | 0.06% | 0.06% | 91 | +17 | 0.34% | Q4 2025 | Jan 07, 2026 |
| ARS Wealth Advisors Group, LLC | History | Added to | 4,756 | 317 | 0.03% | 0.03% | 92 | +15 | 0.32% | Q4 2025 | Jan 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,720 | 315 | 0.0% | 0.0% | 93 | +32 | 0.68% | Q4 2025 | Feb 17, 2026 |
| Almanack Investment Partners, LLC. | History | New | 4,659 | 311 | 0.05% | — | 94 | +4,659 | New | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,644 | 309 | 0.0% | 0.0% | 95 | -57 | -1.21% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | New | 4,586 | 306 | 0.0% | — | 96 | +4,586 | New | Q4 2025 | Mar 12, 2026 |
| Ascent Group, LLC | History | Added to | 4,599 | 306 | 0.01% | 0.01% | 97 | +427 | 10.23% | Q4 2025 | Jan 20, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 4,518 | 301 | 0.0% | 0.0% | 98 | -82 | -1.78% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 4,497 | 300 | 0.0% | 0.0% | 99 | +1,036 | 29.93% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 4,239 | 282 | 0.0% | 0.0% | 100 | +151 | 3.69% | Q4 2025 | Feb 17, 2026 |
| Kestra Investment Management, LLC | History | New | 3,624 | 241 | 0.01% | — | 102 | +3,624 | New | Q4 2025 | Feb 09, 2026 |
| JB Capital LLC | History | Added to | 3,611 | 241 | 0.01% | 0.01% | 101 | +9 | 0.25% | Q4 2025 | Jan 20, 2026 |
| Aviance Capital Partners, LLC | History | No change | 3,546 | 236 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMG National Trust Bank | History | Added to | 3,533 | 235 | 0.01% | 0.01% | 104 | +7 | 0.2% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 3,296 | 220 | 0.0% | 0.0% | 105 | +7 | 0.21% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,251 | 217 | 0.0% | 0.0% | 106 | +375 | 13.04% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 3,262 | 217 | 0.0% | 0.01% | 107 | +62 | 1.94% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | New | 3,220 | 214 | 0.0% | — | 108 | +3,220 | New | Q4 2025 | Feb 02, 2026 |
| Sovran Advisors, LLC | History | No change | 3,122 | 211 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 3,082 | 205 | 0.0% | — | 112 | +3,082 | New | Q4 2025 | Feb 19, 2026 |
| Larson Financial Group LLC | History | New | 3,075 | 205 | 0.01% | — | 111 | +3,075 | New | Q4 2025 | Feb 06, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 3,082 | 205 | 0.06% | 0.06% | 110 | +7 | 0.23% | Q4 2025 | Jan 22, 2026 |
| Provident Wealth Management, LLC | History | No change | 2,886 | 192 | 0.06% | 0.06% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | New | 2,526 | 168 | 0.0% | — | 114 | +2,526 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,441 | 162 | 0.0% | 0.0% | 115 | +1,443 | 144.59% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 2,427 | 162 | 0.03% | 0.03% | 116 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 2,243 | 149 | 0.08% | 0.08% | 117 | +7 | 0.31% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,173 | 145 | 0.0% | 0.0% | 118 | -149 | -6.42% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,114 | 141 | 0.0% | 0.0% | 119 | -52 | -2.4% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 2,047 | 136 | 0.01% | 0.01% | 120 | +1 | 0.05% | Q4 2025 | Feb 20, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1,050 | 70 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MTM Investment Management, LLC | History | No change | 919 | 61 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Truvestments Capital LLC | History | No change | 800 | 53 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 688 | 45 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 613 | 40 | 0.0% | 0.0% | 125 | +194 | 46.3% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 540 | 36 | 0.0% | — | 126 | +540 | New | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | No change | 529 | 35 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 475 | 31 | 0.03% | — | 129 | +475 | New | Q4 2025 | Feb 12, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 469 | 31 | 0.01% | — | 128 | +469 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | No change | 394 | 26 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASECO LLP | History | New | 376 | 25 | 0.0% | — | 131 | +376 | New | Q4 2025 | Jan 22, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 360 | 24 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 291 | 19 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 278 | 18 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 264 | 17 | 0.0% | — | 135 | +264 | New | Q4 2025 | Feb 02, 2026 |
| HOWE & RUSLING INC | History | New | 245 | 16 | 0.0% | — | 136 | +245 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 245 | 16 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 200 | 13 | 0.0% | — | 138 | +200 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | Added to | 181 | 12 | 0.0% | 0.0% | 139 | +38 | 26.57% | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | No change | 193 | 12 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | No change | 192 | 12 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SHP Wealth Management | History | New | 172 | 11 | 0.0% | — | 143 | +172 | New | Q4 2025 | Mar 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 169 | 11 | 0.0% | 0.0% | 142 | +143 | 550.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 154 | 10 | 0.0% | — | 144 | +154 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 148 | 9 | 0.0% | 0.0% | 146 | +104 | 236.36% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 135 | 9 | 0.0% | 0.0% | 145 | +14 | 11.57% | Q4 2025 | Jan 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 108 | 7 | 0.0% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 106 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Qube Research & Technologies Ltd | History | New | 100 | 6 | 0.0% | — | 149 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 101 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 78 | 5 | 0.0% | — | 152 | +78 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 83 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 65 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 46 | 3 | 0.0% | 0.0% | 154 | +16 | 53.33% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 42 | 2 | 0.0% | — | 156 | +42 | New | Q4 2025 | Feb 09, 2026 |
| Johnson Financial Group, Inc. | History | New | 35 | 2 | 0.0% | — | 155 | +35 | New | Q4 2025 | Feb 12, 2026 |
| BAYBAN | History | New | 30 | 2 | 0.0% | — | 159 | +30 | New | Q4 2025 | Mar 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 34 | 2 | 0.0% | 0.0% | 157 | +1 | 3.03% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | No change | 39 | 2 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 18 | 1 | 0.0% | — | 160 | +18 | New | Q4 2025 | Feb 17, 2026 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 1.04% | — | -18,350 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -9,933 | -100.0% | Q3 2025 | Jan 12, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,578 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Carnegie Investment Counsel | History | Closed out | 0 | 0 | — | 0.0% | — | -3,912 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Hoxton Planning & Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,561 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RMR Wealth Builders | History | Closed out | 0 | 0 | — | 0.02% | — | -3,225 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -284 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triumph Capital Management | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 14, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Networth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |