FIDELITY COVINGTON TRUST - FELG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 43 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | History | Added to | 8,634,000 | 360,037 | 2.9% | 2.76% | 1 | +402,930 | 4.9% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 6,343,591 | 264,527 | 0.64% | 0.66% | 2 | +285,730 | 4.72% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,141,344 | 256,094 | 0.08% | 0.07% | 3 | +953 | 0.02% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,141,753 | 172,711 | 0.23% | 0.17% | 4 | +1,031,779 | 33.18% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 2,767,311 | 115,396 | 0.03% | 0.02% | 5 | +864,527 | 45.43% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,335,717 | 55,699 | 0.02% | 0.01% | 6 | +432,738 | 47.92% | Q4 2025 | Feb 18, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 1,310,736 | 54,657 | 15.02% | 9.7% | 7 | +535,968 | 69.18% | Q4 2025 | Jan 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 1,029,490 | 42,929 | 0.29% | 0.29% | 8 | +72,603 | 7.59% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 789,484 | 32,921 | 0.14% | 0.12% | 9 | +166,432 | 26.71% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 700,228 | 29,212 | 0.04% | 0.04% | 10 | +33,898 | 5.09% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 679,467 | 28,333 | 0.02% | 0.02% | 11 | +75,247 | 12.45% | Q4 2025 | Feb 10, 2026 |
| Spectrum Investment Advisors, Inc. | History | Reduced | 646,769 | 26,970 | 13.52% | 15.07% | 12 | -30,260 | -4.47% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 633,346 | 26,606 | 0.05% | 0.05% | 13 | +16,682 | 2.71% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 574,516 | 23,957 | 0.03% | 0.03% | 14 | +21,094 | 3.81% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 504,152 | 21,023 | 0.0% | 0.0% | 15 | +4,511 | 0.9% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 476,256 | 19,859 | 0.0% | 0.0% | 16 | +4,622 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 461,246 | 19,234 | 0.05% | 0.07% | 17 | -148,744 | -24.38% | Q4 2025 | Feb 05, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 427,214 | 17,814 | 2.74% | 2.6% | 18 | +32,321 | 8.18% | Q4 2025 | Jan 12, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 374,809 | 15,629 | 7.87% | 7.9% | 19 | +6,192 | 1.68% | Q4 2025 | Jan 29, 2026 |
| Advisors Capital Management, LLC | History | Added to | 311,137 | 12,974 | 0.15% | 0.13% | 20 | +63,467 | 25.63% | Q4 2025 | Jan 29, 2026 |
| Bleakley Financial Group, LLC | History | New | 300,801 | 12,543 | 0.22% | — | 21 | +300,801 | New | Q4 2025 | Feb 09, 2026 |
| B&D White Capital Company, LLC | History | Added to | 275,092 | 11,471 | 1.33% | 0.39% | 22 | +201,529 | 273.95% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 243,039 | 10,135 | 0.03% | 0.0% | 23 | +240,253 | 8623.58% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 238,138 | 9,930 | 0.15% | 0.15% | 24 | +17,968 | 8.16% | Q4 2025 | Feb 12, 2026 |
| 46 Peaks LLC | History | New | 234,488 | 9,778 | 7.17% | — | 25 | +234,488 | New | Q4 2025 | Feb 26, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 222,602 | 9,282 | 0.04% | 0.04% | 26 | +18,971 | 9.32% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | Added to | 211,123 | 8,803 | 0.11% | 0.07% | 27 | +70,135 | 49.75% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 199,611 | 8,323 | 0.0% | 0.0% | 28 | +60,589 | 43.58% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 179,062 | 7,466 | 0.04% | 0.03% | 29 | +40,395 | 29.13% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 173,832 | 7,248 | 0.01% | 0.01% | 30 | -31,884 | -15.5% | Q4 2025 | Feb 02, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 168,015 | 7,006 | 5.45% | — | 31 | +168,015 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 160,079 | 6,675 | 0.08% | 0.06% | 32 | +5,571 | 3.61% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 153,304 | 6,392 | 1.86% | 1.88% | 33 | +14,497 | 10.44% | Q4 2025 | Feb 11, 2026 |
| Cannon Wealth Management Services, LLC | History | New | 114,424 | 4,771 | 3.37% | — | 34 | +114,424 | New | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 113,462 | 4,731 | 0.03% | 0.02% | 35 | -16,220 | -12.51% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 107,697 | 4,490 | 0.05% | 0.01% | 36 | +94,065 | 690.03% | Q4 2025 | Jan 23, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 100,959 | 4,209 | 2.66% | — | 37 | +100,959 | New | Q4 2025 | Feb 09, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 95,010 | 3,961 | 0.43% | 0.31% | 38 | +29,400 | 44.81% | Q4 2025 | Jan 26, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 94,634 | 3,946 | 0.88% | 0.92% | 39 | +2,536 | 2.75% | Q4 2025 | Jan 09, 2026 |
| Investmark Advisory Group LLC | History | Added to | 80,037 | 3,337 | 1.42% | 1.21% | 40 | +12,307 | 18.17% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 78,719 | 3,282 | 0.04% | 0.04% | 41 | -1,753 | -2.18% | Q4 2025 | Feb 05, 2026 |
| Savvy Advisors, Inc. | History | New | 73,736 | 3,074 | 0.1% | — | 42 | +73,736 | New | Q4 2025 | Jan 20, 2026 |
| Lido Advisors, LLC | History | Added to | 73,497 | 3,022 | 0.01% | 0.01% | 43 | +494 | 0.68% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 64,061 | 2,671 | 0.0% | 0.0% | 44 | -24,185 | -27.41% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 60,674 | 2,530 | 0.0% | 0.0% | 45 | +12,274 | 25.36% | Q4 2025 | Feb 17, 2026 |
| Castleview Partners, LLC | History | Reduced | 58,251 | 2,429 | 1.2% | 1.44% | 46 | -6,209 | -9.63% | Q4 2025 | Jan 12, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 53,229 | 2,219 | 0.33% | 0.34% | 47 | -683 | -1.27% | Q4 2025 | Feb 04, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 52,628 | 2,194 | 1.5% | 1.58% | 48 | -1,783 | -3.28% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 51,786 | 2,159 | 0.01% | 0.01% | 49 | +17,582 | 51.4% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 50,746 | 2,116 | 0.0% | — | 50 | +50,746 | New | Q4 2025 | Feb 17, 2026 |
| InTrack Investment Management Inc | History | Reduced | 44,035 | 1,836 | 1.03% | 1.09% | 51 | -222 | -0.5% | Q4 2025 | Jan 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 43,394 | 1,809 | 0.01% | 0.01% | 52 | +6,686 | 18.21% | Q4 2025 | Jan 26, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 40,505 | 1,689 | 0.11% | 0.05% | 53 | +24,595 | 154.59% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 39,572 | 1,650 | 0.03% | 0.02% | 54 | +16,925 | 74.73% | Q4 2025 | Feb 06, 2026 |
| Sovran Advisors, LLC | History | Added to | 40,019 | 1,650 | 0.14% | 0.14% | 55 | +2,865 | 7.71% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 38,905 | 1,622 | 0.03% | 0.03% | 56 | +4,705 | 13.76% | Q4 2025 | Feb 09, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 38,873 | 1,621 | 0.1% | 0.09% | 57 | -984 | -2.47% | Q4 2025 | Feb 17, 2026 |
| Baron Wealth Management LLC | History | Added to | 38,248 | 1,594 | 0.49% | 0.19% | 58 | +24,194 | 172.15% | Q4 2025 | Jan 14, 2026 |
| Rolek Wealth Management LLC | History | Added to | 35,441 | 1,477 | 1.01% | 1.07% | 59 | +762 | 2.2% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 33,375 | 1,391 | 0.0% | 0.0% | 60 | +7,885 | 30.93% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 30,432 | 1,269 | 0.0% | 0.0% | 61 | +7,447 | 32.4% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 29,485 | 1,229 | 0.0% | — | 62 | +29,485 | New | Q4 2025 | Feb 13, 2026 |
| Ball & Co Wealth Management Inc. | History | Added to | 28,580 | 1,192 | 0.77% | 0.78% | 63 | +79 | 0.28% | Q4 2025 | Jan 23, 2026 |
| Infinity Wealth Counsel, LLC | History | Added to | 27,075 | 1,129 | 1.03% | 0.95% | 64 | +3,230 | 13.55% | Q4 2025 | Jan 15, 2026 |
| Redwood Financial Network Corp | History | Added to | 25,809 | 1,076 | 0.69% | 0.65% | 65 | +807 | 3.23% | Q4 2025 | Feb 10, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 25,087 | 1,046 | 0.14% | — | 66 | +25,087 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 24,862 | 1,039 | 0.0% | 0.0% | 67 | +7,540 | 43.53% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,597 | 1,025 | 0.0% | 0.0% | 68 | -213 | -0.86% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 23,835 | 993 | 0.18% | 0.18% | 69 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pure Financial Advisors, LLC | History | Added to | 23,567 | 982 | 0.18% | 0.01% | 70 | +720 | 3.15% | Q4 2025 | Mar 04, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,791 | 950 | 0.0% | 0.0% | 71 | +5,768 | 33.88% | Q4 2025 | Feb 13, 2026 |
| IFG Advisory, LLC | History | Added to | 22,403 | 934 | 0.04% | 0.04% | 72 | +741 | 3.42% | Q4 2025 | Feb 10, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 21,495 | 896 | 0.14% | 0.15% | 73 | +767 | 3.7% | Q4 2025 | Feb 17, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 20,709 | 863 | 0.72% | 0.48% | 74 | +6,461 | 45.35% | Q4 2025 | Jan 22, 2026 |
| Financial Partners Group, Inc | History | Reduced | 20,811 | 852 | 0.1% | 0.17% | 75 | -12,323 | -37.19% | Q4 2025 | Feb 03, 2026 |
| Empower Advisory Group, LLC | History | Added to | 20,167 | 840 | 0.0% | 0.0% | 76 | +12,136 | 151.11% | Q4 2025 | Feb 12, 2026 |
| Geneva Partners, LLC | History | Added to | 19,366 | 807 | 0.29% | 0.29% | 77 | +200 | 1.04% | Q4 2025 | Feb 03, 2026 |
| Bay Capital Advisors, LLC | History | Reduced | 19,107 | 796 | 0.49% | 0.52% | 78 | -246 | -1.27% | Q4 2025 | Jan 16, 2026 |
| Element Wealth, LLC | History | Added to | 19,052 | 794 | 0.33% | 0.25% | 79 | +4,802 | 33.7% | Q4 2025 | Feb 13, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 18,219 | 759 | 0.06% | 0.06% | 80 | +17 | 0.09% | Q4 2025 | Jan 27, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 17,847 | 744 | 0.5% | 0.5% | 81 | +2,475 | 16.1% | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 17,753 | 740 | 0.64% | — | 82 | +17,753 | New | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,624 | 734 | 0.0% | 0.0% | 83 | -497 | -2.74% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 17,535 | 731 | 0.02% | 0.02% | 84 | +16 | 0.09% | Q4 2025 | Feb 04, 2026 |
| MORGAN STANLEY | History | Added to | 16,969 | 707 | 0.0% | 0.0% | 85 | +1,011 | 6.34% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 16,017 | 668 | 0.02% | 0.02% | 86 | +1,770 | 12.42% | Q4 2025 | Feb 12, 2026 |
| Stratos Investment Management, LLC | History | Added to | 15,150 | 631 | 0.03% | 0.02% | 87 | +1,490 | 10.91% | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 14,575 | 607 | 0.05% | — | 88 | +14,575 | New | Q4 2025 | Mar 04, 2026 |
| Charter Capital Management, LLC\DE | History | Reduced | 14,446 | 602 | 0.31% | 0.32% | 89 | -70 | -0.48% | Q4 2025 | Jan 22, 2026 |
| Gibson Capital, LLC | History | Reduced | 14,121 | 588 | 0.11% | 0.12% | 90 | -2,109 | -12.99% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,977 | 582 | 0.0% | 0.0% | 91 | -51,779 | -78.74% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 13,903 | 579 | 0.01% | 0.01% | 92 | -151 | -1.07% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,488 | 562 | 0.0% | 0.0% | 93 | +4,001 | 42.17% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,401 | 558 | 0.01% | 0.0% | 94 | +5,725 | 74.58% | Q4 2025 | Jan 20, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 12,819 | 534 | 0.01% | 0.01% | 95 | -5,424 | -29.73% | Q4 2025 | Jan 29, 2026 |
| Perennial Advisors, LLC | History | No change | 12,675 | 528 | 0.09% | 0.09% | 96 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | No change | 12,657 | 527 | 0.14% | 0.15% | 97 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,458 | 520 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMA Wealth Management, LLC | History | Reduced | 12,140 | 506 | 0.33% | 0.34% | 99 | -89 | -0.73% | Q4 2025 | Jan 13, 2026 |
| Madrona Financial Services, LLC | History | No change | 11,706 | 488 | 0.1% | 0.11% | 100 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 11,687 | 487 | 0.01% | 0.01% | 101 | +1,792 | 18.11% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 11,568 | 482 | 0.03% | 0.02% | 102 | +2,453 | 26.91% | Q4 2025 | Jan 26, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 11,552 | 481 | 0.06% | 0.08% | 103 | +361 | 3.23% | Q4 2025 | Feb 13, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 11,390 | 474 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 11,202 | 467 | 0.03% | 0.03% | 106 | +10 | 0.09% | Q4 2025 | Jan 29, 2026 |
| Regal Investment Advisors LLC | History | Added to | 11,211 | 467 | 0.03% | 0.03% | 105 | +9 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 11,153 | 465 | 0.11% | 4.99% | 107 | -476,266 | -97.71% | Q4 2025 | Feb 11, 2026 |
| Security National Bank | History | Reduced | 11,056 | 461 | 0.07% | 0.07% | 108 | -119 | -1.06% | Q4 2025 | Feb 05, 2026 |
| Maia Wealth LLC | History | Added to | 11,529 | 454 | 0.08% | 0.08% | 109 | +3 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 10,812 | 450 | 0.03% | 0.03% | 110 | +10 | 0.09% | Q4 2025 | Feb 18, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | Added to | 10,686 | 445 | 0.15% | 0.15% | 111 | +10 | 0.09% | Q4 2025 | Jan 15, 2026 |
| Sigma Planning Corp | History | Reduced | 10,602 | 442 | 0.01% | 0.01% | 112 | -787 | -6.91% | Q4 2025 | Jan 30, 2026 |
| Summit Financial Wealth Advisors, LLC | History | New | 10,541 | 439 | 0.06% | — | 113 | +10,541 | New | Q4 2025 | Jan 27, 2026 |
| Pasadena Private Wealth, LLC | History | New | 10,503 | 437 | 0.06% | — | 114 | +10,503 | New | Q4 2025 | Feb 10, 2026 |
| GWN SECURITIES INC. | History | Added to | 10,446 | 435 | 0.09% | 0.1% | 115 | +8 | 0.08% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 10,002 | 417 | 0.0% | — | 117 | +10,002 | New | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 10,021 | 417 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,387 | 391 | 0.01% | 0.02% | 118 | +66 | 0.71% | Q4 2025 | Feb 06, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 9,062 | 377 | 0.13% | 0.15% | 119 | -490 | -5.13% | Q4 2025 | Jan 12, 2026 |
| VESTOR CAPITAL, LLC | History | Reduced | 4,329 | 363 | 0.03% | 0.02% | 120 | -4,379 | -50.29% | Q4 2025 | Feb 11, 2026 |
| CLG LLC | History | Added to | 8,619 | 359 | 0.09% | 0.06% | 121 | +3,053 | 54.85% | Q4 2025 | Jan 15, 2026 |
| Sowell Financial Services LLC | History | Reduced | 8,297 | 345 | 0.01% | 0.05% | 122 | -21,231 | -71.9% | Q4 2025 | Jan 21, 2026 |
| Sage Capital Management, LLC | History | Reduced | 8,266 | 344 | 0.16% | 0.23% | 123 | -4,087 | -33.09% | Q4 2025 | Jan 15, 2026 |
| Bensler, LLC | History | Added to | 7,978 | 332 | 0.03% | 0.03% | 124 | +4 | 0.05% | Q4 2025 | Feb 04, 2026 |
| Arkadios Wealth Advisors | History | New | 7,931 | 330 | 0.01% | — | 125 | +7,931 | New | Q4 2025 | Feb 13, 2026 |
| Dedeker Financial LLC | History | New | 7,847 | 327 | 0.29% | — | 126 | +7,847 | New | Q4 2025 | Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 7,645 | 318 | 0.02% | 0.02% | 127 | +1 | 0.01% | Q4 2025 | Jan 23, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 7,568 | 315 | 0.13% | 0.12% | 128 | +958 | 14.49% | Q4 2025 | Feb 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 7,499 | 312 | 0.01% | 0.01% | 129 | +1 | 0.01% | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | New | 7,338 | 305 | 0.01% | — | 130 | +7,338 | New | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,157 | 298 | 0.0% | 0.0% | 131 | -851 | -10.63% | Q4 2025 | Feb 17, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 7,170 | 298 | 0.05% | 0.05% | 132 | +7 | 0.1% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Added to | 7,123 | 297 | 0.0% | 0.0% | 133 | +612 | 9.4% | Q4 2025 | Jan 29, 2026 |
| COZAD ASSET MANAGEMENT INC | History | New | 6,942 | 289 | 0.02% | — | 134 | +6,942 | New | Q4 2025 | Feb 13, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 7,090 | 289 | 0.08% | 0.08% | 135 | +6 | 0.08% | Q4 2025 | Jan 26, 2026 |
| Opus Financial Solutions LLC | History | New | 6,738 | 280 | 0.26% | — | 136 | +6,738 | New | Q4 2025 | Feb 17, 2026 |
| WARNER FINANCIAL, INC | History | New | 6,702 | 279 | 0.1% | — | 137 | +6,702 | New | Q4 2025 | Jan 21, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 6,614 | 275 | 0.01% | — | 139 | +6,614 | New | Q4 2025 | Feb 05, 2026 |
| Calamos Wealth Management LLC | History | No change | 6,600 | 275 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 6,572 | 274 | 0.0% | 0.0% | 140 | +1,259 | 23.7% | Q4 2025 | Feb 06, 2026 |
| Moors & Cabot, Inc. | History | Added to | 6,382 | 266 | 0.01% | 0.01% | 141 | +1,437 | 29.06% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6,188 | 258 | 0.01% | — | 142 | +6,188 | New | Q4 2025 | Jan 21, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | New | 6,111 | 254 | 0.0% | — | 143 | +6,111 | New | Q4 2025 | Feb 12, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 6,055 | 252 | 0.14% | 0.18% | 144 | +6 | 0.1% | Q4 2025 | Feb 17, 2026 |
| UPTICK PARTNERS, LLC | History | New | 6,029 | 251 | 0.05% | — | 145 | +6,029 | New | Q4 2025 | Feb 02, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,816 | 242 | 0.0% | — | 146 | +5,816 | New | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,796 | 241 | 0.0% | 0.0% | 147 | -315 | -5.15% | Q4 2025 | Mar 09, 2026 |
| Richardson Capital Management LLC | History | No change | 5,777 | 240 | 0.12% | 0.11% | 148 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 5,700 | 237 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 5,707 | 237 | 0.07% | 0.07% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Integrated Financial Solutions, Inc. | History | New | 5,639 | 235 | 0.14% | — | 151 | +5,639 | New | Q4 2025 | Jan 23, 2026 |
| SlateStone Wealth, LLC | History | Added to | 5,574 | 232 | 0.02% | 0.02% | 152 | +6 | 0.11% | Q4 2025 | Feb 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Reduced | 5,545 | 231 | 0.05% | 0.06% | 153 | -905 | -14.03% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 5,460 | 227 | 0.0% | 0.0% | 154 | +55 | 1.02% | Q4 2025 | Feb 18, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 5,422 | 226 | 0.01% | 0.01% | 155 | +5 | 0.09% | Q4 2025 | Feb 18, 2026 |
| HB Wealth Management, LLC | History | No change | 5,231 | 218 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Capital Analysts, LLC | History | Added to | 5,159 | 215 | 0.01% | 0.0% | 157 | +1,437 | 38.61% | Q4 2025 | Feb 11, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | New | 5,123 | 213 | 0.0% | — | 158 | +5,123 | New | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,089 | 212 | 0.0% | 0.0% | 159 | +778 | 18.05% | Q4 2025 | Feb 11, 2026 |
| LVW Advisors, LLC | History | No change | 5,043 | 210 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Apex Wealth Management, LLC | History | Reduced | 5,074 | 208 | 0.21% | 0.15% | 162 | -169 | -3.22% | Q4 2025 | Jan 26, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | No change | 5,004 | 208 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 4,968 | 207 | 0.01% | 0.01% | 163 | -54 | -1.08% | Q4 2025 | Jan 12, 2026 |
| Signature Equity Partners, LLC | History | New | 4,907 | 204 | 0.11% | — | 164 | +4,907 | New | Q4 2025 | Feb 17, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 4,824 | 201 | 0.03% | — | 165 | +4,824 | New | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 4,652 | 193 | 0.0% | 0.0% | 166 | +929 | 24.95% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | Added to | 4,333 | 180 | 0.04% | 0.01% | 167 | +3,241 | 296.79% | Q4 2025 | Jan 12, 2026 |
| US BANCORP \DE\ | History | No change | 4,087 | 170 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 4,079 | 170 | 0.02% | 0.02% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,856 | 160 | 0.01% | 0.01% | 170 | +985 | 34.31% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,269 | 136 | 0.0% | 0.0% | 171 | +224 | 7.36% | Q4 2025 | Jan 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,051 | 127 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 3,034 | 126 | 0.0% | — | 173 | +3,034 | New | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,455 | 102 | 0.0% | 0.0% | 174 | -2,137 | -46.54% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,029 | 84 | 0.01% | 0.01% | 175 | +594 | 41.39% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Added to | 1,904 | 79 | 0.0% | 0.0% | 176 | +102 | 5.66% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 1,741 | 72 | 0.0% | — | 177 | +1,741 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,621 | 67 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,588 | 66 | 0.0% | 0.0% | 179 | +74 | 4.89% | Q4 2025 | Feb 13, 2026 |
| ROGCO, LP | History | No change | 1,521 | 63 | 0.02% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Anchor Investment Management, LLC | History | New | 1,451 | 60 | 0.0% | — | 181 | +1,451 | New | Q4 2025 | Feb 26, 2026 |
| Colonial Trust Advisors | History | No change | 1,121 | 46 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,082 | 45 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | No change | 1,082 | 44 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Costello Asset Management, INC | History | Added to | 1,025 | 42 | 0.01% | 0.01% | 185 | +350 | 51.85% | Q4 2025 | Feb 03, 2026 |
| POM Investment Strategies, LLC | History | New | 928 | 38 | 0.02% | — | 186 | +928 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 856 | 35 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 687 | 28 | 0.0% | 0.0% | 188 | +76 | 12.44% | Q4 2025 | Feb 06, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 663 | 27 | 0.0% | 0.0% | 189 | +635 | 2267.86% | Q4 2025 | Feb 10, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 594 | 25 | 0.01% | 0.01% | 190 | +1 | 0.17% | Q4 2025 | Feb 10, 2026 |
| Heritage Wealth Advisors | History | No change | 552 | 23 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 500 | 20 | 0.0% | — | 192 | +500 | New | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 440 | 18 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 410 | 17 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 365 | 15 | 0.01% | — | 195 | +365 | New | Q4 2025 | Feb 18, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 342 | 14 | 0.01% | — | 196 | +342 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 300 | 12 | 0.0% | 0.0% | 197 | -993 | -76.8% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 292 | 12 | 0.0% | 0.0% | 198 | -8 | -2.67% | Q4 2025 | Feb 11, 2026 |
| Cornerstone Financial Management LLC | History | New | 247 | 10 | 0.01% | — | 201 | +247 | New | Q4 2025 | Feb 13, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 253 | 10 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 250 | 10 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 207 | 8 | 0.0% | 0.0% | 202 | -728 | -77.86% | Q4 2025 | Feb 17, 2026 |
| Raleigh Capital Management Inc. | History | New | 208 | 8 | 0.0% | — | 203 | +208 | New | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 101 | 4 | 0.0% | — | 204 | +101 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 70 | 2 | 0.0% | 0.0% | 205 | -161 | -69.7% | Q4 2025 | Feb 02, 2026 |
| LRI Investments, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -482,310 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,489 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,982 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,581 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Family Legacy Financial Solutions, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 22, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |