FIDELITY COVINGTON TRUST - FELG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | History | No change | 8,634,000 | 323,688 | 2.74% | 2.9% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,075,913 | 265,275 | 0.05% | 0.0% | 2 | +6,876,302 | 3444.85% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,848,829 | 256,762 | 0.07% | 0.08% | 3 | +707,485 | 11.52% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,118,699 | 229,390 | 0.64% | 0.64% | 4 | -224,892 | -3.55% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,020,193 | 150,717 | 0.21% | 0.23% | 5 | -121,560 | -2.93% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 3,832,606 | 143,684 | 0.04% | 0.03% | 6 | +1,065,295 | 38.5% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 2,887,325 | 108,245 | 0.03% | 0.02% | 7 | +1,551,608 | 116.16% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,517,007 | 56,872 | 0.22% | 0.14% | 8 | +727,523 | 92.15% | Q1 2026 | Apr 30, 2026 |
| Independence Financial Advisors, LLC | History | Reduced | 1,273,476 | 47,742 | 14.33% | 15.02% | 9 | -37,260 | -2.84% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | Added to | 1,253,764 | 47,003 | 0.05% | 0.03% | 10 | +679,248 | 118.23% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 759,581 | 28,476 | 0.02% | 0.02% | 11 | +80,114 | 11.79% | Q1 2026 | May 07, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 670,802 | 25,148 | 12.5% | 13.52% | 12 | +24,033 | 3.72% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 593,562 | 21,415 | 0.0% | 0.0% | 13 | +89,410 | 17.73% | Q1 2026 | May 13, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 540,723 | 20,271 | 2.26% | 0.0% | 14 | +540,060 | 81457.01% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 528,425 | 19,811 | 0.05% | 0.05% | 15 | +67,179 | 14.56% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 517,994 | 19,420 | 0.04% | 0.05% | 16 | -115,352 | -18.21% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 491,120 | 18,412 | 0.0% | 0.0% | 17 | +14,864 | 3.12% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 475,224 | 17,818 | 0.03% | 0.04% | 18 | -225,004 | -32.13% | Q1 2026 | May 15, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 456,159 | 17,101 | 2.53% | 2.74% | 19 | +28,945 | 6.78% | Q1 2026 | Apr 16, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 396,798 | 14,875 | 7.38% | 7.87% | 20 | +21,989 | 5.87% | Q1 2026 | May 15, 2026 |
| Advisors Capital Management, LLC | History | Added to | 392,352 | 14,709 | 0.17% | 0.15% | 21 | +81,215 | 26.1% | Q1 2026 | May 01, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 310,594 | 11,644 | 0.17% | 0.15% | 22 | +72,456 | 30.43% | Q1 2026 | May 13, 2026 |
| Valmark Advisers, Inc. | History | Added to | 304,993 | 11,434 | 0.14% | 0.11% | 23 | +93,870 | 44.46% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Added to | 274,425 | 10,288 | 0.03% | 0.03% | 24 | +31,386 | 12.91% | Q1 2026 | May 14, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 269,710 | 10,111 | 0.16% | 0.22% | 25 | -31,091 | -10.34% | Q1 2026 | May 04, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | New | 257,703 | 9,661 | 1.28% | — | 26 | +257,703 | New | Q1 2026 | Apr 21, 2026 |
| 46 Peaks LLC | History | Added to | 254,954 | 9,558 | 6.96% | 7.17% | 27 | +20,466 | 8.73% | Q1 2026 | May 01, 2026 |
| Private Advisor Group, LLC | History | Added to | 221,019 | 8,285 | 0.04% | 0.04% | 28 | +41,957 | 23.43% | Q1 2026 | Apr 24, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 191,167 | 7,166 | 5.12% | 5.45% | 29 | +23,152 | 13.78% | Q1 2026 | Apr 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 173,832 | 6,516 | 0.05% | 0.08% | 30 | +13,753 | 8.59% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 172,510 | 6,467 | 0.07% | — | 31 | +172,510 | New | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 168,708 | 6,086 | 0.39% | — | 32 | +168,708 | New | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 156,034 | 5,849 | 0.0% | 0.0% | 33 | +142,057 | 1016.36% | Q1 2026 | May 15, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Reduced | 138,502 | 5,192 | 0.02% | 0.04% | 34 | -84,100 | -37.78% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 129,480 | 4,854 | 0.04% | 0.01% | 35 | +86,086 | 198.38% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128,140 | 4,853 | 0.05% | 0.05% | 36 | +20,443 | 18.98% | Q1 2026 | Apr 07, 2026 |
| Cannon Wealth Management Services, LLC | History | Added to | 124,886 | 4,681 | 3.17% | 3.37% | 37 | +10,462 | 9.14% | Q1 2026 | May 05, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Reduced | 125,041 | 4,630 | 1.99% | 1.86% | 38 | -28,263 | -18.44% | Q1 2026 | Jun 01, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Added to | 117,407 | 4,401 | 2.85% | 2.66% | 39 | +16,448 | 16.29% | Q1 2026 | Apr 20, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 108,113 | 4,053 | 0.45% | 0.43% | 40 | +13,103 | 13.79% | Q1 2026 | Apr 29, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 98,501 | 3,692 | 0.02% | 0.03% | 41 | -14,961 | -13.19% | Q1 2026 | May 05, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 95,259 | 3,571 | 0.75% | 0.88% | 42 | +625 | 0.66% | Q1 2026 | Apr 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 87,962 | 3,297 | 0.0% | 0.01% | 43 | -85,870 | -49.4% | Q1 2026 | Apr 27, 2026 |
| Investmark Advisory Group LLC | History | Added to | 82,231 | 3,082 | 1.32% | 1.42% | 44 | +2,194 | 2.74% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 80,527 | 3,019 | 0.01% | 0.01% | 45 | +7,030 | 9.57% | Q1 2026 | May 13, 2026 |
| Linscomb Wealth, Inc. | History | New | 71,671 | 2,686 | 0.12% | — | 46 | +71,671 | New | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 70,391 | 2,638 | 0.01% | 0.01% | 47 | +18,605 | 35.93% | Q1 2026 | Jun 02, 2026 |
| Castleview Partners, LLC | History | Added to | 66,793 | 2,504 | 1.28% | 1.2% | 48 | +8,542 | 14.66% | Q1 2026 | May 01, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 51,214 | 1,920 | 1.25% | 1.5% | 49 | -1,414 | -2.69% | Q1 2026 | Apr 14, 2026 |
| Creative Planning | History | Reduced | 49,556 | 1,857 | 0.0% | 0.0% | 50 | -11,118 | -18.32% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 47,404 | 1,777 | 0.03% | 0.03% | 51 | +8,499 | 21.85% | Q1 2026 | May 15, 2026 |
| Rollins Financial Advisors, LLC | History | Reduced | 47,204 | 1,769 | 0.28% | 0.33% | 52 | -6,025 | -11.32% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 46,445 | 1,741 | 0.0% | 0.0% | 53 | +16,013 | 52.62% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 39,572 | 1,650 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Baron Wealth Management LLC | History | Added to | 41,908 | 1,571 | 0.47% | 0.49% | 55 | +3,660 | 9.57% | Q1 2026 | Apr 16, 2026 |
| InTrack Investment Management Inc | History | Reduced | 41,008 | 1,537 | 0.88% | 1.03% | 56 | -3,027 | -6.87% | Q1 2026 | Apr 06, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 38,710 | 1,451 | 0.13% | 0.1% | 57 | -163 | -0.42% | Q1 2026 | May 14, 2026 |
| Sugar Maple Asset Management, LLC | History | New | 37,776 | 1,416 | 0.86% | — | 58 | +37,776 | New | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 37,748 | 1,415 | 0.0% | 0.0% | 59 | +14,957 | 65.63% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 36,592 | 1,371 | 0.0% | — | 60 | +36,592 | New | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 35,482 | 1,330 | 0.0% | 0.0% | 61 | -15,264 | -30.08% | Q1 2026 | May 15, 2026 |
| Rolek Wealth Management LLC | History | Reduced | 34,766 | 1,303 | 0.93% | 1.01% | 62 | -675 | -1.9% | Q1 2026 | Apr 22, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 34,585 | 1,296 | 0.08% | 0.11% | 63 | -5,920 | -14.62% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,988 | 1,236 | 0.0% | 0.0% | 64 | -31,073 | -48.51% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,296 | 1,210 | 0.0% | 0.0% | 65 | +7,699 | 31.3% | Q1 2026 | May 05, 2026 |
| Focus Partners Wealth | History | Added to | 29,768 | 1,116 | 0.0% | 0.0% | 66 | +283 | 0.96% | Q1 2026 | May 14, 2026 |
| Ball & Co Wealth Management Inc. | History | Added to | 28,844 | 1,081 | 0.9% | 0.77% | 67 | +264 | 0.92% | Q1 2026 | May 01, 2026 |
| Soltis Investment Advisors LLC | History | New | 28,528 | 1,069 | 0.07% | — | 68 | +28,528 | New | Q1 2026 | Apr 27, 2026 |
| Sovran Advisors, LLC | History | Reduced | 25,189 | 1,061 | 0.08% | 0.14% | 69 | -14,830 | -37.06% | Q1 2026 | May 01, 2026 |
| Infinity Wealth Counsel, LLC | History | Added to | 27,375 | 1,026 | 0.94% | 1.03% | 70 | +300 | 1.11% | Q1 2026 | Apr 08, 2026 |
| Redwood Financial Network Corp | History | Added to | 26,444 | 991 | 0.65% | 0.69% | 71 | +635 | 2.46% | Q1 2026 | May 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 25,701 | 963 | 0.14% | 0.14% | 72 | +4,206 | 19.57% | Q1 2026 | May 08, 2026 |
| Element Wealth, LLC | History | Added to | 25,648 | 961 | 0.4% | 0.33% | 73 | +6,596 | 34.62% | Q1 2026 | May 04, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 25,090 | 940 | 0.1% | 0.14% | 74 | +3 | 0.01% | Q1 2026 | Apr 23, 2026 |
| Key FInancial Inc | History | No change | 23,835 | 893 | 0.16% | 0.18% | 75 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 23,067 | 864 | 0.0% | 0.0% | 76 | +17,607 | 322.47% | Q1 2026 | May 15, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 22,591 | 846 | 0.01% | 0.02% | 77 | -976 | -4.14% | Q1 2026 | Apr 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,828 | 780 | 0.01% | 0.01% | 78 | +7,427 | 55.42% | Q1 2026 | Apr 28, 2026 |
| Elm3 Financial Group, LLC | History | Added to | 20,830 | 780 | 0.66% | 0.72% | 79 | +121 | 0.58% | Q1 2026 | Apr 13, 2026 |
| Triad Wealth Partners, LLC | History | New | 20,742 | 777 | 0.06% | — | 81 | +20,742 | New | Q1 2026 | Apr 16, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 20,733 | 777 | 0.73% | 0.84% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| IHT Wealth Management, LLC | History | New | 20,380 | 764 | 0.02% | — | 82 | +20,380 | New | Q1 2026 | May 15, 2026 |
| Financial Partners Group, Inc | History | Reduced | 20,222 | 758 | 0.09% | 0.1% | 83 | -589 | -2.83% | Q1 2026 | Apr 10, 2026 |
| Bay Capital Advisors, LLC | History | Added to | 19,360 | 725 | 0.45% | 0.49% | 84 | +253 | 1.32% | Q1 2026 | Apr 22, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | New | 19,271 | 722 | 0.72% | — | 85 | +19,271 | New | Q1 2026 | Apr 16, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 18,507 | 693 | 0.45% | 0.5% | 86 | +660 | 3.7% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Reduced | 18,213 | 682 | 0.01% | 0.04% | 87 | -60,506 | -76.86% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 18,170 | 681 | 0.03% | 0.01% | 88 | +11,982 | 193.63% | Q1 2026 | Apr 28, 2026 |
| Geneva Partners, LLC | History | Reduced | 18,123 | 679 | 0.33% | 0.29% | 89 | -1,243 | -6.42% | Q1 2026 | Apr 29, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 18,037 | 676 | 0.1% | 0.06% | 90 | +7,496 | 71.11% | Q1 2026 | May 26, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 17,404 | 652 | 0.56% | 0.64% | 91 | -349 | -1.97% | Q1 2026 | May 11, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 17,010 | 637 | 0.05% | 0.06% | 92 | -1,209 | -6.64% | Q1 2026 | Apr 22, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 16,663 | 624 | 0.34% | 0.14% | 93 | +10,608 | 175.19% | Q1 2026 | May 14, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 16,538 | 620 | 0.01% | 0.02% | 95 | -997 | -5.69% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 16,561 | 620 | 0.0% | 0.0% | 94 | -408 | -2.4% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 16,219 | 608 | 0.0% | 0.0% | 96 | +2,731 | 20.25% | Q1 2026 | May 08, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 14,477 | 603 | 0.0% | 0.29% | 97 | -1,015,013 | -98.59% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 15,554 | 583 | 0.02% | 0.02% | 98 | -463 | -2.89% | Q1 2026 | Apr 21, 2026 |
| Stratos Investment Management, LLC | History | Added to | 15,548 | 582 | 0.02% | 0.03% | 99 | +398 | 2.63% | Q1 2026 | Apr 28, 2026 |
| Charter Capital Management, LLC\DE | History | Added to | 15,456 | 579 | 0.29% | 0.31% | 100 | +1,010 | 6.99% | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,388 | 576 | 0.01% | 0.01% | 101 | +3,701 | 31.67% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,082 | 570 | 0.0% | 0.0% | 102 | -9,780 | -39.34% | Q1 2026 | Apr 08, 2026 |
| Formidable Asset Management, LLC | History | New | 13,222 | 551 | 0.09% | — | 103 | +13,222 | New | Q1 2026 | Apr 22, 2026 |
| SHP Wealth Management | History | Added to | 14,586 | 546 | 0.04% | 0.05% | 104 | +11 | 0.08% | Q1 2026 | May 08, 2026 |
| Gibson Capital, LLC | History | No change | 14,121 | 529 | 0.1% | 0.11% | 105 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 13,504 | 506 | 0.0% | — | 106 | +13,504 | New | Q1 2026 | Apr 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 12,827 | 480 | 0.01% | 0.01% | 107 | +8 | 0.06% | Q1 2026 | Apr 20, 2026 |
| Perennial Advisors, LLC | History | No change | 12,675 | 475 | 0.08% | 0.09% | 108 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,459 | 467 | 0.0% | 0.0% | 109 | +1 | 0.01% | Q1 2026 | Apr 22, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 12,415 | 465 | 0.02% | 0.03% | 110 | +847 | 7.32% | Q1 2026 | Apr 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,120 | 453 | 0.0% | 0.0% | 111 | -5,504 | -31.23% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 11,956 | 448 | 0.01% | 0.1% | 112 | -61,780 | -83.79% | Q1 2026 | May 11, 2026 |
| Madrona Financial Services, LLC | History | No change | 11,706 | 438 | 0.1% | 0.1% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 11,606 | 435 | 0.0% | 0.0% | 114 | +5,034 | 76.6% | Q1 2026 | May 05, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | History | Reduced | 11,621 | 435 | 0.12% | 0.14% | 115 | -1,036 | -8.19% | Q1 2026 | Apr 28, 2026 |
| FMA Wealth Management, LLC | History | Reduced | 11,595 | 434 | 0.29% | 0.33% | 116 | -545 | -4.49% | Q1 2026 | Apr 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 11,552 | 433 | 0.04% | 0.06% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Maia Wealth LLC | History | Added to | 11,533 | 432 | 0.07% | 0.08% | 118 | +4 | 0.03% | Q1 2026 | May 08, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 11,390 | 427 | 0.03% | 0.04% | 119 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Regal Investment Advisors LLC | History | Added to | 11,217 | 420 | 0.02% | 0.03% | 120 | +6 | 0.05% | Q1 2026 | May 14, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 11,188 | 419 | 0.02% | 0.03% | 121 | -14 | -0.12% | Q1 2026 | Apr 30, 2026 |
| Security National Bank | History | No change | 11,056 | 414 | 0.06% | 0.07% | 122 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 10,822 | 405 | 0.03% | 0.03% | 123 | +10 | 0.09% | Q1 2026 | May 14, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | Added to | 10,695 | 400 | 0.13% | 0.15% | 124 | +9 | 0.08% | Q1 2026 | Apr 14, 2026 |
| HRT FINANCIAL LP | History | New | 10,352 | 388 | 0.0% | — | 125 | +10,352 | New | Q1 2026 | May 14, 2026 |
| Summit Financial, LLC | History | New | 10,012 | 375 | 0.0% | — | 128 | +10,012 | New | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | New | 10,005 | 375 | 0.01% | — | 129 | +10,005 | New | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 10,011 | 375 | 0.0% | 0.0% | 127 | +9 | 0.09% | Q1 2026 | May 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 10,021 | 375 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sigma Planning Corp | History | Reduced | 9,337 | 350 | 0.01% | 0.01% | 130 | -1,265 | -11.93% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9,340 | 350 | 0.01% | 0.01% | 131 | -47 | -0.5% | Q1 2026 | May 15, 2026 |
| CLG LLC | History | Added to | 9,140 | 342 | 0.08% | 0.09% | 132 | +521 | 6.04% | Q1 2026 | May 14, 2026 |
| Trust Point Inc. | History | New | 8,764 | 328 | 0.03% | — | 134 | +8,764 | New | Q1 2026 | Apr 15, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 8,762 | 328 | 0.12% | 0.13% | 133 | -300 | -3.31% | Q1 2026 | May 11, 2026 |
| VESTOR CAPITAL, LLC | History | Added to | 8,724 | 327 | 0.02% | 0.03% | 135 | +4,395 | 101.52% | Q1 2026 | May 21, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 8,511 | 319 | 0.11% | 0.1% | 136 | +1,809 | 26.99% | Q1 2026 | Apr 08, 2026 |
| Sage Capital Management, LLC | History | Added to | 8,272 | 310 | 0.15% | 0.16% | 137 | +6 | 0.07% | Q1 2026 | Apr 15, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 7,971 | 298 | 0.02% | 0.02% | 138 | +1,029 | 14.82% | Q1 2026 | May 28, 2026 |
| Financial Solutions Advisory Group, Inc. | History | New | 7,852 | 294 | 0.04% | — | 139 | +7,852 | New | Q1 2026 | Jun 01, 2026 |
| Sowell Financial Services LLC | History | Reduced | 7,677 | 287 | 0.01% | 0.01% | 140 | -620 | -7.47% | Q1 2026 | Apr 20, 2026 |
| Bensler, LLC | History | Reduced | 7,660 | 287 | 0.03% | 0.03% | 141 | -318 | -3.99% | Q1 2026 | May 01, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 7,645 | 286 | 0.02% | 0.02% | 142 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 7,582 | 284 | 0.12% | 0.13% | 143 | +14 | 0.18% | Q1 2026 | Apr 23, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 7,502 | 281 | 0.0% | 0.0% | 145 | -12,665 | -62.8% | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,499 | 281 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 7,097 | 277 | 0.08% | 0.08% | 146 | +7 | 0.1% | Q1 2026 | Apr 30, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 7,323 | 274 | 0.01% | — | 147 | +7,323 | New | Q1 2026 | May 14, 2026 |
| Focus Financial Network, Inc. | History | New | 7,253 | 271 | 0.01% | — | 148 | +7,253 | New | Q1 2026 | Apr 14, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 7,227 | 270 | 0.05% | 0.05% | 149 | +1,198 | 19.87% | Q1 2026 | May 01, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 7,176 | 269 | 0.04% | 0.05% | 150 | +6 | 0.08% | Q1 2026 | Apr 15, 2026 |
| Curi Capital, LLC | History | New | 6,992 | 262 | 0.0% | — | 151 | +6,992 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | New | 6,983 | 261 | 0.0% | — | 152 | +6,983 | New | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Reduced | 6,959 | 260 | 0.05% | 0.09% | 153 | -3,487 | -33.38% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 6,768 | 253 | 0.02% | 0.01% | 154 | +2,912 | 75.52% | Q1 2026 | Apr 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 6,682 | 250 | 0.01% | 0.01% | 155 | +300 | 4.7% | Q1 2026 | May 08, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | No change | 6,614 | 247 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RDA Financial Network | History | New | 6,516 | 244 | 0.06% | — | 157 | +6,516 | New | Q1 2026 | Apr 08, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 6,499 | 243 | 0.03% | — | 159 | +6,499 | New | Q1 2026 | Apr 23, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 6,493 | 243 | 0.0% | 0.0% | 158 | +382 | 6.25% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 3,247 | 236 | 0.01% | 0.01% | 160 | -4,091 | -55.75% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 6,301 | 236 | 0.0% | 0.0% | 161 | -856 | -11.96% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,949 | 223 | 0.0% | 0.0% | 162 | -1,174 | -16.48% | Q1 2026 | May 05, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 5,819 | 218 | 0.0% | 0.0% | 163 | +3 | 0.05% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | No change | 5,796 | 217 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Meadow Creek Wealth Advisors LLC | History | New | 5,769 | 216 | 0.14% | — | 166 | +5,769 | New | Q1 2026 | Apr 30, 2026 |
| Richardson Capital Management LLC | History | No change | 5,777 | 216 | 0.1% | 0.12% | 165 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,756 | 215 | 0.0% | 0.0% | 167 | +667 | 13.11% | Q1 2026 | May 13, 2026 |
| Calamos Advisors LLC | History | New | 5,726 | 214 | 0.0% | — | 169 | +5,726 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 5,726 | 214 | 0.01% | 0.01% | 168 | -874 | -13.24% | Q1 2026 | May 04, 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | History | No change | 5,700 | 213 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 5,707 | 213 | 0.06% | 0.07% | 171 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 5,645 | 211 | 0.03% | 0.06% | 172 | -4,858 | -46.25% | Q1 2026 | Apr 22, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 5,427 | 203 | 0.01% | 0.01% | 173 | +5 | 0.09% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,347 | 200 | 0.0% | — | 175 | +5,347 | New | Q1 2026 | May 15, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 5,348 | 200 | 0.19% | 0.26% | 174 | -1,390 | -20.63% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Reduced | 5,037 | 189 | 0.0% | 0.01% | 176 | -122 | -2.36% | Q1 2026 | May 14, 2026 |
| Signature Equity Partners, LLC | History | No change | 4,907 | 183 | 0.1% | 0.11% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 4,470 | 167 | 0.11% | — | 178 | +4,470 | New | Q1 2026 | Apr 21, 2026 |
| Allworth Financial LP | History | Added to | 4,212 | 157 | 0.0% | 0.0% | 179 | +1,178 | 38.83% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,014 | 150 | 0.0% | 0.0% | 180 | -73 | -1.79% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,379 | 126 | 0.0% | 0.0% | 181 | +3,309 | 4727.14% | Q1 2026 | May 01, 2026 |
| Blume Capital Management, Inc. | History | New | 3,264 | 122 | 0.02% | — | 182 | +3,264 | New | Q1 2026 | May 01, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,103 | 116 | 0.0% | 0.0% | 183 | -166 | -5.08% | Q1 2026 | Apr 07, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 2,929 | 109 | 0.11% | — | 184 | +2,929 | New | Q1 2026 | Apr 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,229 | 83 | 0.0% | 0.0% | 185 | -226 | -9.21% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,094 | 78 | 0.01% | 0.01% | 186 | +65 | 3.2% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,861 | 69 | 0.0% | 0.0% | 188 | -2,791 | -60.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Reduced | 1,854 | 69 | 0.0% | 0.0% | 187 | -50 | -2.63% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,748 | 65 | 0.0% | 0.0% | 189 | +160 | 10.08% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,621 | 60 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROGCO, LP | History | No change | 1,521 | 57 | 0.02% | 0.02% | 191 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,451 | 54 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 1,385 | 51 | 0.02% | — | 193 | +1,385 | New | Q1 2026 | Apr 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 1,043 | 44 | 0.01% | 0.01% | 194 | -39 | -3.6% | Q1 2026 | May 06, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 1,150 | 43 | 0.0% | 0.02% | 195 | -2,929 | -71.81% | Q1 2026 | Apr 28, 2026 |
| Colonial Trust Advisors | History | No change | 1,121 | 42 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abound Wealth Management | History | Reduced | 1,092 | 40 | 0.01% | 0.04% | 197 | -3,241 | -74.8% | Q1 2026 | Apr 10, 2026 |
| Costello Asset Management, INC | History | No change | 1,025 | 38 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMERICA BANK | History | No change | 856 | 35 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 960 | 34 | 0.0% | — | 201 | +960 | New | Q1 2026 | May 15, 2026 |
| POM Investment Strategies, LLC | History | No change | 928 | 34 | 0.04% | 0.02% | 200 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 687 | 25 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Goodman Advisory Group, LLC | History | Reduced | 656 | 24 | 0.01% | 0.11% | 203 | -10,497 | -94.12% | Q1 2026 | Apr 22, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 594 | 22 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Heritage Wealth Advisors | History | No change | 552 | 20 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 488 | 18 | 0.0% | — | 207 | +488 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 18 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | No change | 440 | 16 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 410 | 15 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 11 | 0.0% | — | 211 | +300 | New | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 300 | 11 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 269 | 10 | 0.0% | 0.0% | 212 | +19 | 7.6% | Q1 2026 | May 04, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 253 | 9 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cornerstone Financial Management LLC | History | No change | 247 | 9 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | New | 204 | 7 | 0.0% | — | 216 | +204 | New | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 189 | 7 | 0.0% | — | 215 | +189 | New | Q1 2026 | May 19, 2026 |
| Operose Advisors LLC | History | New | 155 | 5 | 0.0% | — | 217 | +155 | New | Q1 2026 | May 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 101 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 220 | -244 | -83.56% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| B&D White Capital Company, LLC | History | Closed out | 0 | 0 | — | 1.33% | — | -275,092 | -100.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,375 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,403 | -100.0% | Q1 2026 | May 12, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,903 | -100.0% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,931 | -100.0% | Q1 2026 | May 18, 2026 |
| Dedeker Financial LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -7,847 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Integrated Financial Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,639 | -100.0% | Q1 2026 | Apr 10, 2026 |
| SlateStone Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,574 | -100.0% | Q1 2026 | May 14, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,545 | -100.0% | Q1 2026 | Apr 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,231 | -100.0% | Q1 2026 | Apr 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,123 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Apex Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,074 | -100.0% | Q1 2026 | Apr 15, 2026 |
| LVW Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,043 | -100.0% | Q1 2026 | Apr 20, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -5,004 | -100.0% | Q1 2026 | May 13, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,968 | -100.0% | Q1 2026 | May 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,824 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -3,051 | -100.0% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,741 | -100.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,082 | -100.0% | Q1 2026 | May 08, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -365 | -100.0% | Q1 2026 | May 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -342 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 26 | 0 | — | 0.0% | — | -181 | -87.44% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |