FIDELITY COVINGTON TRUST - FDVV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AssuredPartners Investment Advisors, LLC | History | Added to | 395,352 | 22,092 | 2.4% | 3.26% | 1 | +8,592 | 2.22% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 381,748 | 21,225 | 0.04% | 0.02% | 2 | +128,637 | 50.82% | Q1 2026 | Apr 08, 2026 |
| Lakeridge Wealth Management LLC | History | Added to | 357,902 | 19,770 | 8.5% | 8.81% | 3 | +16,096 | 4.71% | Q1 2026 | Apr 08, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 304,360 | 16,812 | 5.05% | 4.6% | 4 | +9,210 | 3.12% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 257,730 | 14,237 | 0.3% | 0.27% | 5 | +46,084 | 21.77% | Q1 2026 | Apr 13, 2026 |
| Rooted Wealth Advisors, Inc. | History | Added to | 224,650 | 13,290 | 3.5% | 3.43% | 6 | +17,512 | 8.45% | Q1 2026 | Apr 21, 2026 |
| Prentice Wealth Management LLC | History | Reduced | 236,547 | 13,066 | 2.95% | 3.37% | 7 | -23,699 | -9.11% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 231,365 | 12,780 | 0.83% | 0.84% | 8 | +4,440 | 1.96% | Q1 2026 | Apr 15, 2026 |
| Sculati Wealth Management, LLC | History | Added to | 185,120 | 10,226 | 3.77% | 3.59% | 9 | +5,586 | 3.11% | Q1 2026 | Apr 09, 2026 |
| Performance Wealth Partners, LLC | History | Added to | 181,662 | 10,035 | 0.29% | 0.23% | 10 | +31,960 | 21.35% | Q1 2026 | Apr 10, 2026 |
| Powers Advisory Group, LLC | History | Added to | 140,730 | 7,773 | 2.74% | 2.47% | 11 | +24,856 | 21.45% | Q1 2026 | Apr 21, 2026 |
| Centerline Wealth Advisors, LLC | History | Added to | 130,873 | 7,229 | 2.6% | 1.87% | 12 | +39,586 | 43.36% | Q1 2026 | Apr 14, 2026 |
| AA Financial Advisors, LLC | History | Added to | 127,428 | 7,039 | 0.99% | 0.18% | 13 | +109,881 | 626.21% | Q1 2026 | Apr 20, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 126,493 | 6,987 | 0.97% | 0.49% | 14 | +64,712 | 104.74% | Q1 2026 | Apr 21, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 120,951 | 6,681 | 0.35% | 0.36% | 15 | +2,170 | 1.83% | Q1 2026 | Apr 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 114,803 | 6,341 | 0.08% | 0.08% | 16 | -423 | -0.37% | Q1 2026 | Apr 20, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Added to | 112,109 | 6,192 | 1.97% | 1.8% | 17 | +10,748 | 10.6% | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 111,521 | 6,160 | 0.05% | 0.03% | 18 | +53,432 | 91.98% | Q1 2026 | Apr 15, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Reduced | 111,344 | 6,150 | 0.81% | 0.86% | 19 | -1,001 | -0.89% | Q1 2026 | Apr 21, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Reduced | 108,448 | 5,990 | 0.81% | 0.85% | 20 | -2,177 | -1.97% | Q1 2026 | Apr 08, 2026 |
| High Point Wealth Management, LLC | History | Added to | 108,147 | 5,974 | 5.77% | 5.41% | 21 | +6,538 | 6.43% | Q1 2026 | Apr 08, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | History | Added to | 105,712 | 5,839 | 0.43% | 0.02% | 22 | +100,769 | 2038.62% | Q1 2026 | Apr 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | Added to | 89,332 | 4,934 | 0.39% | 0.35% | 23 | +8,934 | 11.11% | Q1 2026 | Apr 09, 2026 |
| SAPIENT CAPITAL LLC | History | Added to | 89,039 | 4,918 | 0.07% | 0.05% | 24 | +29,424 | 49.36% | Q1 2026 | Apr 08, 2026 |
| Fullerton Advisors, LLC | History | Added to | 87,723 | 4,845 | 5.02% | 4.92% | 25 | +828 | 0.95% | Q1 2026 | Apr 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 74,132 | 4,095 | 0.3% | 0.23% | 26 | +14,334 | 23.97% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 73,402 | 4,066 | 0.04% | 0.04% | 27 | +2,738 | 3.87% | Q1 2026 | Apr 07, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | History | Reduced | 72,334 | 3,995 | 2.22% | 2.23% | 28 | -408 | -0.56% | Q1 2026 | Apr 14, 2026 |
| Storen Legacy Partners, LLC | History | New | 71,982 | 3,976 | 1.25% | — | 29 | +71,982 | New | Q1 2026 | Apr 22, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 58,974 | 3,257 | 0.42% | 0.37% | 30 | +9,870 | 20.1% | Q1 2026 | Apr 20, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 57,390 | 3,170 | 0.08% | — | 31 | +57,390 | New | Q1 2026 | Apr 07, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 49,646 | 2,742 | 0.31% | 0.32% | 32 | -1,187 | -2.34% | Q1 2026 | Apr 16, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 46,267 | 2,555 | 0.28% | 0.26% | 33 | +4,900 | 11.85% | Q1 2026 | Apr 15, 2026 |
| Sowell Financial Services LLC | History | Added to | 44,947 | 2,482 | 0.09% | 0.08% | 34 | +7,340 | 19.52% | Q1 2026 | Apr 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 44,593 | 2,463 | 0.03% | 0.03% | 35 | +5,325 | 13.56% | Q1 2026 | Apr 20, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 41,758 | 2,306 | 0.46% | 0.35% | 36 | +12,076 | 40.68% | Q1 2026 | Apr 14, 2026 |
| DAVENPORT & Co LLC | History | Added to | 40,417 | 2,232 | 0.01% | 0.01% | 37 | +8,250 | 25.65% | Q1 2026 | Apr 15, 2026 |
| Certified Advisory Corp | History | Reduced | 34,484 | 1,904 | 0.17% | 0.19% | 38 | -1,929 | -5.3% | Q1 2026 | Apr 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 31,067 | 1,716 | 0.36% | 0.39% | 39 | -130 | -0.42% | Q1 2026 | Apr 15, 2026 |
| Mayfair Advisory Group, LLC | History | No change | 30,999 | 1,712 | 0.6% | 0.69% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Ballew Advisors, Inc | History | Added to | 29,791 | 1,709 | 0.96% | 0.95% | 41 | +230 | 0.78% | Q1 2026 | Apr 10, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 29,655 | 1,638 | 0.09% | 0.05% | 42 | +13,908 | 88.32% | Q1 2026 | Apr 13, 2026 |
| ARWA LLC | History | Added to | 27,713 | 1,590 | 0.79% | 0.64% | 43 | +8,507 | 44.29% | Q1 2026 | Apr 13, 2026 |
| TruWealth Advisors, LLC | History | Added to | 28,700 | 1,585 | 0.08% | 0.08% | 44 | +1,341 | 4.9% | Q1 2026 | Apr 09, 2026 |
| Octavia Wealth Advisors, LLC | History | Added to | 26,491 | 1,463 | 0.14% | 0.14% | 45 | +451 | 1.73% | Q1 2026 | Apr 10, 2026 |
| LongView Wealth Management | History | Added to | 25,021 | 1,447 | 0.36% | 0.23% | 46 | +8,659 | 52.92% | Q1 2026 | Apr 15, 2026 |
| OneAscent Financial Services LLC | History | Added to | 25,822 | 1,426 | 0.08% | 0.11% | 47 | +5,578 | 27.55% | Q1 2026 | Apr 21, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 24,546 | 1,355 | 0.02% | 0.03% | 48 | -4,008 | -14.04% | Q1 2026 | Apr 10, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 22,824 | 1,260 | 1.06% | 1.1% | 49 | +182 | 0.8% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 22,669 | 1,252 | 0.04% | 0.06% | 50 | -6,896 | -23.32% | Q1 2026 | Apr 07, 2026 |
| IFC & Insurance Marketing, Inc. | History | Reduced | 22,160 | 1,224 | 1.28% | 6.16% | 51 | -87,438 | -79.78% | Q1 2026 | Apr 16, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 21,314 | 1,223 | 0.07% | 0.07% | 52 | +1,035 | 5.1% | Q1 2026 | Apr 17, 2026 |
| Code Waechter LLC | History | No change | 21,969 | 1,213 | 0.72% | 0.8% | 53 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 20,786 | 1,148 | 0.66% | 0.64% | 54 | +1,050 | 5.32% | Q1 2026 | Apr 10, 2026 |
| Forefront Wealth Partners, LLC | History | Reduced | 20,004 | 1,105 | 0.46% | 0.68% | 55 | -5,239 | -20.75% | Q1 2026 | Apr 17, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Added to | 19,960 | 1,102 | 0.71% | 0.71% | 56 | +211 | 1.07% | Q1 2026 | Apr 20, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 19,229 | 1,062 | 0.25% | 0.25% | 57 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CPC Advisors, LLC | History | Reduced | 18,744 | 1,035 | 0.17% | 0.12% | 58 | -2,778 | -12.91% | Q1 2026 | Apr 16, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 17,981 | 1,033 | 0.3% | 0.31% | 59 | +245 | 1.38% | Q1 2026 | Apr 16, 2026 |
| Onyx Financial Advisors, LLC | History | Added to | 18,428 | 1,017 | 0.42% | 0.38% | 60 | +2,577 | 16.26% | Q1 2026 | Apr 14, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 18,359 | 1,011 | 0.28% | 0.28% | 61 | +1,269 | 7.43% | Q1 2026 | Apr 08, 2026 |
| Independent Wealth Network Inc. | History | Added to | 18,213 | 1,006 | 0.3% | 0.25% | 62 | +3,839 | 26.71% | Q1 2026 | Apr 20, 2026 |
| XML Financial, LLC | History | New | 17,439 | 963 | 0.08% | — | 63 | +17,439 | New | Q1 2026 | Apr 16, 2026 |
| Fiduciary Alliance LLC | History | Added to | 15,587 | 906 | 0.05% | 0.05% | 64 | +1,327 | 9.31% | Q1 2026 | Apr 20, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 16,210 | 895 | 0.21% | 0.1% | 65 | +8,998 | 124.76% | Q1 2026 | Apr 17, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 15,504 | 856 | 0.56% | 0.53% | 66 | +1,789 | 13.04% | Q1 2026 | Apr 14, 2026 |
| Brookstone Capital Management | History | New | 13,561 | 749 | 0.01% | — | 67 | +13,561 | New | Q1 2026 | Apr 16, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | History | Reduced | 13,456 | 743 | 0.04% | 0.04% | 68 | -579 | -4.13% | Q1 2026 | Apr 13, 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | History | Reduced | 13,302 | 734 | 0.7% | 0.73% | 69 | -442 | -3.22% | Q1 2026 | Apr 14, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 12,748 | 704 | 0.05% | 0.06% | 70 | +78 | 0.62% | Q1 2026 | Apr 17, 2026 |
| First Heartland Consultants, Inc. | History | New | 12,650 | 698 | 0.05% | — | 71 | +12,650 | New | Q1 2026 | Apr 08, 2026 |
| bLong Financial, LLC | History | New | 12,376 | 683 | 0.52% | — | 72 | +12,376 | New | Q1 2026 | Apr 21, 2026 |
| Plus Group Wealth Advisors LLC | History | Added to | 12,221 | 675 | 0.74% | 0.71% | 73 | +892 | 7.87% | Q1 2026 | Apr 07, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 12,020 | 663 | 0.33% | 0.3% | 74 | +375 | 3.22% | Q1 2026 | Apr 16, 2026 |
| Focus Financial Network, Inc. | History | Added to | 11,936 | 659 | 0.02% | 0.02% | 75 | +311 | 2.68% | Q1 2026 | Apr 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 11,518 | 635 | 0.08% | 0.09% | 76 | +360 | 3.23% | Q1 2026 | Apr 15, 2026 |
| Fairvoy Private Wealth, LLC | History | Added to | 11,397 | 629 | 0.15% | 0.1% | 77 | +3,345 | 41.54% | Q1 2026 | Apr 20, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 10,664 | 589 | 0.24% | — | 78 | +10,664 | New | Q1 2026 | Apr 14, 2026 |
| RCS Financial Planning, LLC | History | New | 10,310 | 569 | 0.3% | — | 79 | +10,310 | New | Q1 2026 | Apr 21, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | Reduced | 9,775 | 539 | 0.13% | 0.14% | 80 | -200 | -2.01% | Q1 2026 | Apr 17, 2026 |
| Investment Advisory Group, LLC | History | Reduced | 9,153 | 505 | 0.13% | 0.14% | 81 | -286 | -3.03% | Q1 2026 | Apr 22, 2026 |
| JGP Wealth Management, LLC | History | Added to | 8,381 | 462 | 0.05% | 0.05% | 82 | +7 | 0.08% | Q1 2026 | Apr 08, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 7,130 | 393 | 0.01% | 0.01% | 83 | -745 | -9.46% | Q1 2026 | Apr 14, 2026 |
| Optivise Advisory Services LLC | History | New | 6,785 | 374 | 0.23% | — | 84 | +6,785 | New | Q1 2026 | Apr 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 6,690 | 369 | 0.02% | 0.03% | 85 | -1,587 | -19.17% | Q1 2026 | Apr 09, 2026 |
| Tranquility Partners, LLC | History | No change | 6,590 | 364 | 0.14% | 0.13% | 86 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 6,283 | 347 | 0.03% | 0.03% | 87 | -102 | -1.6% | Q1 2026 | Apr 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 6,275 | 346 | 0.02% | 0.02% | 88 | +360 | 6.09% | Q1 2026 | Apr 15, 2026 |
| Prospera Financial Services Inc | History | New | 6,244 | 344 | 0.01% | — | 89 | +6,244 | New | Q1 2026 | Apr 14, 2026 |
| NOVEM GROUP | History | Added to | 6,113 | 337 | 0.04% | 0.04% | 90 | +575 | 10.38% | Q1 2026 | Apr 10, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 6,068 | 335 | 0.04% | 0.05% | 91 | +149 | 2.52% | Q1 2026 | Apr 08, 2026 |
| Southland Equity Partners LLC | History | Added to | 6,054 | 334 | 0.07% | 0.06% | 92 | +848 | 16.29% | Q1 2026 | Apr 14, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 6,016 | 332 | 0.06% | — | 93 | +6,016 | New | Q1 2026 | Apr 15, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 5,841 | 322 | 0.01% | — | 94 | +5,841 | New | Q1 2026 | Apr 17, 2026 |
| Aspect Partners, LLC | History | No change | 5,840 | 322 | 0.13% | 0.14% | 95 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Centurion Wealth Management LLC | History | Added to | 5,829 | 321 | 0.07% | 0.07% | 96 | +139 | 2.44% | Q1 2026 | Apr 10, 2026 |
| Accelerate Investment Advisors LLC | History | Added to | 5,597 | 309 | 0.21% | 0.21% | 97 | +19 | 0.34% | Q1 2026 | Apr 13, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 5,420 | 299 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 5,324 | 294 | 0.01% | 0.01% | 100 | +21 | 0.4% | Q1 2026 | Apr 08, 2026 |
| Atlas Brown,Inc. | History | Added to | 5,325 | 294 | 0.09% | 0.09% | 99 | +12 | 0.23% | Q1 2026 | Apr 17, 2026 |
| Quotient Wealth Partners, LLC | History | New | 5,305 | 293 | 0.01% | — | 101 | +5,305 | New | Q1 2026 | Apr 16, 2026 |
| PLANNING DIRECTIONS INC | History | Added to | 5,144 | 284 | 0.14% | 0.15% | 102 | +41 | 0.8% | Q1 2026 | Apr 15, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | No change | 5,000 | 276 | 0.13% | 0.13% | 103 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Compass Ion Advisors, LLC | History | Reduced | 4,673 | 258 | 0.02% | 0.03% | 104 | -170 | -3.51% | Q1 2026 | Apr 13, 2026 |
| TFB Advisors LLC | History | Reduced | 4,666 | 257 | 0.13% | 0.15% | 105 | -5,011 | -51.78% | Q1 2026 | Apr 20, 2026 |
| MKD WEALTH COACHES, LLC | History | Added to | 4,580 | 252 | 0.25% | 0.26% | 106 | +37 | 0.81% | Q1 2026 | Apr 13, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 4,423 | 244 | 0.24% | 0.25% | 107 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Next Level Wealth Planning, LLC | History | Added to | 4,258 | 235 | 0.12% | 0.13% | 108 | +9 | 0.21% | Q1 2026 | Apr 21, 2026 |
| Breakwater Capital Group | History | New | 4,188 | 231 | 0.03% | — | 109 | +4,188 | New | Q1 2026 | Apr 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,331 | 184 | 0.01% | 0.01% | 110 | +1,195 | 55.95% | Q1 2026 | Apr 13, 2026 |
| ADG Wealth Management Group, LLC | History | New | 3,040 | 167 | 0.12% | — | 111 | +3,040 | New | Q1 2026 | Apr 21, 2026 |
| Hoese & Co LLP | History | No change | 3,000 | 165 | 0.12% | 0.12% | 112 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 2,374 | 131 | 0.01% | 0.01% | 113 | +5 | 0.21% | Q1 2026 | Apr 10, 2026 |
| GODSEY & GIBB, INC | History | No change | 1,475 | 81 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 1,327 | 73 | 0.04% | 0.04% | 115 | +10 | 0.76% | Q1 2026 | Apr 20, 2026 |
| Roxbury Financial LLC | History | No change | 1,173 | 64 | 0.06% | 0.06% | 116 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abound Wealth Management | History | Added to | 927 | 51 | 0.01% | 0.01% | 117 | +1 | 0.11% | Q1 2026 | Apr 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 622 | 34 | 0.0% | 0.0% | 118 | +1 | 0.16% | Q1 2026 | Apr 07, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 553 | 30 | 0.01% | 0.01% | 119 | +5 | 0.91% | Q1 2026 | Apr 07, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 236 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 244 | 13 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CX Institutional | History | Added to | 191 | 11 | 0.0% | 0.0% | 122 | +2 | 1.06% | Q1 2026 | Apr 06, 2026 |
| True Wealth Design, LLC | History | New | 194 | 10 | 0.0% | — | 123 | +194 | New | Q1 2026 | Apr 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 75 | 4 | 0.0% | — | 124 | +75 | New | Q1 2026 | Apr 21, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 77 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Reduced | 52 | 2 | 0.0% | 0.0% | 126 | -89 | -63.12% | Q1 2026 | Apr 22, 2026 |
| Cordant, Inc. | History | New | 27 | 1 | 0.0% | — | 127 | +27 | New | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,160,630 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -3,034,654 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,520,014 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 4.31% | — | -2,314,770 | -100.0% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,263,189 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,077,712 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,070,801 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.11% | — | -1,744,238 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.02% | — | -1,633,629 | -100.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,451,318 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,163,189 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.04% | — | -1,088,010 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -923,778 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 7.32% | — | -804,703 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -802,778 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -781,642 | -100.0% | Q4 2025 | Feb 10, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 3.58% | — | -680,694 | -100.0% | Q4 2025 | Feb 03, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -657,113 | -100.0% | Q4 2025 | Jan 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -611,754 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.65% | — | -590,498 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.14% | — | -588,807 | -100.0% | Q4 2025 | Feb 05, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -486,346 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -482,295 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Landing Point Financial Group, LLC | History | Closed out | 0 | 0 | — | 13.62% | — | -481,964 | -100.0% | Q4 2025 | Feb 11, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 3.95% | — | -440,861 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -417,018 | -100.0% | Q4 2025 | Feb 13, 2026 |
| REGIMEN WEALTH, LLC | History | Closed out | 0 | 0 | — | 6.05% | — | -364,872 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -345,144 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Milestone Investment Advisors LLC | History | Closed out | 0 | 0 | — | 4.39% | — | -319,792 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 2.63% | — | -316,268 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Systelligence, LLC | History | Closed out | 0 | 0 | — | 3.36% | — | -311,181 | -100.0% | Q4 2025 | Jan 22, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.11% | — | -307,207 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -299,123 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Clark Wealth Partners | History | Closed out | 0 | 0 | — | 10.31% | — | -298,584 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -293,476 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -283,218 | -100.0% | Q4 2025 | Feb 11, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.26% | — | -282,582 | -100.0% | Q4 2025 | Mar 12, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -281,605 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -270,251 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 4.04% | — | -244,858 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -243,807 | -100.0% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -237,802 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 1.45% | — | -227,653 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -221,679 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -217,734 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -209,955 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.85% | — | -192,861 | -100.0% | Q4 2025 | Mar 04, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -191,723 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Dentgroup LLC | History | Closed out | 0 | 0 | — | 7.45% | — | -191,403 | -100.0% | Q4 2025 | Jan 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -180,402 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,417 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -173,955 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -171,844 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -171,668 | -100.0% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -160,267 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -156,417 | -100.0% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -154,321 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.4% | — | -153,422 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -147,857 | -100.0% | Q4 2025 | Mar 16, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.05% | — | -147,206 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Base Wealth Management LLC | History | Closed out | 0 | 0 | — | 4.4% | — | -144,060 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Cyr Financial Inc. | History | Closed out | 0 | 0 | — | 4.91% | — | -138,780 | -100.0% | Q4 2025 | Jan 16, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.1% | — | -138,478 | -100.0% | Q4 2025 | Feb 05, 2026 |
| New Insight Wealth Advisors | History | Closed out | 0 | 0 | — | 2.76% | — | -136,175 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -134,857 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -131,999 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,093 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Carbahal Olsen Financial Services Group, LLC | History | Closed out | 0 | 0 | — | 5.53% | — | -127,040 | -100.0% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -123,697 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -121,100 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Wayfinding Financial, LLC | History | Closed out | 0 | 0 | — | 2.88% | — | -120,186 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Investment Advisory Services Group LLC | History | Closed out | 0 | 0 | — | 5.85% | — | -116,240 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -115,815 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,727 | -100.0% | Q4 2025 | Feb 06, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -114,689 | -100.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -112,504 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Marmo Financial Group, LLC | History | Closed out | 0 | 0 | — | 2.94% | — | -109,552 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.08% | — | -108,446 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,523 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -99,310 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BG Investment Services, LLC | History | Closed out | 0 | 0 | — | 5.01% | — | -99,292 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 3.65% | — | -97,553 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,008 | -100.0% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -96,106 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 2.7% | — | -89,828 | -100.0% | Q4 2025 | Apr 07, 2026 |
| Valued Retirements, Inc. | History | Closed out | 0 | 0 | — | 4.87% | — | -87,817 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -87,195 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -86,969 | -100.0% | Q4 2025 | Jan 28, 2026 |
| WCG Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -86,319 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -83,170 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.22% | — | -79,125 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Principle Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -78,037 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -75,443 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Clearwave Capital, LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -70,877 | -100.0% | Q4 2025 | Mar 02, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -68,044 | -100.0% | Q4 2025 | Jan 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.07% | — | -67,301 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Closed out | 0 | 0 | — | 1.37% | — | -67,152 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Axis Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 2.1% | — | -67,075 | -100.0% | Q4 2025 | Jan 30, 2026 |
| FLAGSTAR ADVISORS INC | History | Closed out | 0 | 0 | — | 1.26% | — | -66,178 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Castleview Partners, LLC | History | Closed out | 0 | 0 | — | 1.73% | — | -61,605 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,567 | -100.0% | Q4 2025 | Feb 06, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -56,984 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Slagle Financial, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -55,056 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -54,308 | -100.0% | Q4 2025 | Feb 03, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -51,993 | -100.0% | Q4 2025 | Jan 23, 2026 |
| UPTICK PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -51,208 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -50,482 | -100.0% | Q4 2025 | Jan 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.1% | — | -49,283 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -49,084 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -48,937 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -48,281 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -46,673 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -46,474 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -44,516 | -100.0% | Q4 2025 | Feb 09, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -44,516 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Financial, LLC | History | Closed out | 0 | 0 | — | 2.11% | — | -43,892 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,349 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Barry Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -43,146 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Elevation Capital Advisory, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -42,786 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 1.34% | — | -42,636 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,161 | -100.0% | Q4 2025 | Feb 09, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -40,871 | -100.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -40,293 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Biondo Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -39,777 | -100.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -39,564 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -39,291 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -38,332 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -37,768 | -100.0% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,186 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Godshalk Welsh Capital Management, Inc. | History | Closed out | 0 | 0 | — | 1.2% | — | -37,109 | -100.0% | Q4 2025 | Feb 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -35,417 | -100.0% | Q4 2025 | Feb 03, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.19% | — | -35,112 | -100.0% | Q4 2025 | Feb 03, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.32% | — | -35,064 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -34,774 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -33,605 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -33,283 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -32,071 | -100.0% | Q4 2025 | Feb 20, 2026 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -31,955 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -31,646 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -31,511 | -100.0% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -31,373 | -100.0% | Q4 2025 | Jan 26, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.48% | — | -30,926 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -29,620 | -100.0% | Q4 2025 | Feb 18, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,298 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.05% | — | -28,279 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,266 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -25,753 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Core Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -25,690 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,878 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Paragon Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -24,809 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Element Wealth, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -24,485 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -23,652 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,561 | -100.0% | Q4 2025 | Apr 02, 2026 |
| ERn Financial, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -23,409 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -23,300 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Prospect Financial Services LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -21,916 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -20,237 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,891 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -19,701 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.02% | — | -19,554 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,434 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -19,412 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,187 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -18,949 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Hilton Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,625 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -18,621 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,015 | -100.0% | Q4 2025 | Feb 03, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,664 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BXM Wealth LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -16,000 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Live Oak Investment Partners | History | Closed out | 0 | 0 | — | 0.56% | — | -15,994 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -15,658 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -15,445 | -100.0% | Q4 2025 | Jan 20, 2026 |
| LEIGH BALDWIN & CO., LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -15,176 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -14,992 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,903 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rollins Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,705 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,346 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Blue Water Asset Management | History | Closed out | 0 | 0 | — | 0.29% | — | -14,204 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Glassman Wealth Services | History | Closed out | 0 | 0 | — | 0.11% | — | -13,850 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,456 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,066 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,975 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -12,775 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,605 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DAHRING {-} CUSMANO LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -11,901 | -100.0% | Q4 2025 | Feb 05, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,783 | -100.0% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,732 | -100.0% | Q4 2025 | Mar 25, 2026 |
| Gaddis Premier Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -11,635 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -11,403 | -100.0% | Q4 2025 | Feb 13, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -11,398 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Accurate Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,373 | -100.0% | Q4 2025 | Jan 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,339 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,275 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Management Associates, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -11,191 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,720 | -100.0% | Q4 2025 | Jan 22, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,218 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Widmann Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -9,725 | -100.0% | Q4 2025 | Feb 18, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,379 | -100.0% | Q4 2025 | Feb 04, 2026 |
| PCG Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,375 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,294 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,209 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Brown Miller Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,600 | -100.0% | Q4 2025 | Jan 23, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,502 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,422 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,272 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -8,245 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,229 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Advyzon Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,198 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -8,138 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,030 | -100.0% | Q4 2025 | Jan 22, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,935 | -100.0% | Q4 2025 | Jan 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,899 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,602 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Smithfield Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -7,600 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,504 | -100.0% | Q4 2025 | Feb 04, 2026 |
| FSA Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -7,433 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Crescent Grove Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,367 | -100.0% | Q4 2025 | Feb 11, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,327 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Stirlingshire Investments, Inc. | History | Closed out | 0 | 0 | — | 0.37% | — | -7,268 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,234 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MONECO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,222 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Permanent Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,097 | -100.0% | Q4 2025 | Jan 07, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,647 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,523 | -100.0% | Q4 2025 | Feb 02, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,455 | -100.0% | Q4 2025 | Jan 23, 2026 |
| New England Private Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,438 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Elite Financial, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -6,101 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SageOak Financial, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,048 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,040 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,036 | -100.0% | Q4 2025 | Jan 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,008 | -100.0% | Q4 2025 | Jan 30, 2026 |
| CATALYST FINANCIAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,007 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 0.22% | — | -5,968 | -100.0% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,843 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sovereign Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,728 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Shared Vision Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,700 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Rehmann Capital Advisory Group | History | Closed out | 0 | 0 | — | 0.02% | — | -5,692 | -100.0% | Q4 2025 | Mar 04, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,672 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,449 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.08% | — | -5,341 | -100.0% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,327 | -100.0% | Q4 2025 | Jan 30, 2026 |
| MWA Asset Management | History | Closed out | 0 | 0 | — | 0.16% | — | -5,238 | -100.0% | Q4 2025 | Jan 29, 2026 |
| RAM Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,232 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,202 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,190 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,984 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -4,835 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Greenwich Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,694 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,565 | -100.0% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,512 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -4,500 | -100.0% | Q4 2025 | Feb 04, 2026 |
| WETZEL INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.1% | — | -4,497 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,469 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MJP ASSOCIATES INC /ADV | History | Closed out | 0 | 0 | — | 0.03% | — | -4,407 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ZEGA Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,407 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -4,352 | -100.0% | Q4 2025 | Jan 27, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,349 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Level Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,344 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Sandbox Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,254 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,193 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,164 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Asempa Wealth Advisors | History | Closed out | 0 | 0 | — | 0.2% | — | -4,151 | -100.0% | Q4 2025 | Jan 08, 2026 |
| OBSIDIAN CIO, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -4,142 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,061 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -4,055 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Mayflower Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,038 | -100.0% | Q4 2025 | Jan 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -4,023 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,954 | -100.0% | Q4 2025 | Feb 26, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,884 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,844 | -100.0% | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,835 | -100.0% | Q4 2025 | Feb 18, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,797 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Aldebaran Financial Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,762 | -100.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,737 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Destiny Capital Corp/CO | History | Closed out | 0 | 0 | — | 0.11% | — | -3,631 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,568 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Financial Partners Group, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -3,549 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -3,309 | -100.0% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,730 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,002 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,000 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,941 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,772 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,607 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Glass Jacobson Investment Advisors llc | History | Closed out | 0 | 0 | — | 0.03% | — | -1,360 | -100.0% | Q4 2025 | Jan 22, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,159 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,101 | -100.0% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -1,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -827 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -816 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Horrell Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -750 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -728 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q4 2025 | Jan 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2025 | Jan 22, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -583 | -100.0% | Q4 2025 | Jan 23, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -576 | -100.0% | Q4 2025 | Jan 26, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -560 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -521 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -495 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Monetary Solutions, Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -465 | -100.0% | Q4 2025 | Feb 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -409 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 09, 2026 |
| American Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -369 | -100.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -362 | -100.0% | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -287 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -282 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -210 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q4 2025 | Feb 23, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q4 2025 | Feb 26, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q4 2025 | Jan 26, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q4 2025 | Feb 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |