FIDELITY COVINGTON TRUST - FELV
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Independence Financial Advisors, LLC | History | Added to | 993,502 | 34,683 | 10.41% | 9.04% | 1 | +44,378 | 4.68% | Q1 2026 | Apr 15, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 648,222 | 22,629 | 11.21% | 11.7% | 2 | +154 | 0.02% | Q1 2026 | Apr 15, 2026 |
| Weil Company, Inc. | History | Reduced | 242,032 | 8,449 | 1.9% | 1.94% | 3 | -1,776 | -0.73% | Q1 2026 | Apr 15, 2026 |
| FCG Investment Co | History | New | 214,137 | 7,475 | 3.28% | — | 4 | +214,137 | New | Q1 2026 | Apr 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 138,046 | 4,819 | 0.16% | 0.12% | 5 | -3,272 | -2.32% | Q1 2026 | Apr 23, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Added to | 117,328 | 4,095 | 2.65% | 2.42% | 6 | +6,512 | 5.88% | Q1 2026 | Apr 20, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 46,275 | 1,615 | 0.09% | 0.09% | 7 | -1,184 | -2.49% | Q1 2026 | Apr 24, 2026 |
| Investment Advisory Group, LLC | History | Reduced | 35,782 | 1,249 | 0.32% | 0.33% | 8 | -1,638 | -4.38% | Q1 2026 | Apr 22, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 33,713 | 1,176 | 0.55% | 0.62% | 9 | -433 | -1.27% | Q1 2026 | Apr 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 31,362 | 1,094 | 0.12% | 0.14% | 10 | +11 | 0.04% | Q1 2026 | Apr 23, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 28,993 | 1,012 | 0.11% | 0.1% | 11 | +3,465 | 13.57% | Q1 2026 | Apr 24, 2026 |
| CRA Financial Services, LLC | History | Added to | 22,886 | 798 | 0.1% | 0.1% | 12 | +15 | 0.07% | Q1 2026 | Apr 09, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 20,595 | 718 | 0.6% | 0.61% | 13 | +94 | 0.46% | Q1 2026 | Apr 22, 2026 |
| Roxbury Financial LLC | History | Added to | 11,004 | 384 | 0.35% | 0.3% | 14 | +1,269 | 13.04% | Q1 2026 | Apr 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,937 | 381 | 0.01% | 0.01% | 15 | +15 | 0.14% | Q1 2026 | Apr 14, 2026 |
| Bestgate Wealth Advisors, LLC | History | No change | 10,850 | 378 | 0.68% | 0.66% | 16 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,688 | 340 | 0.0% | 0.0% | 17 | -2,113 | -17.91% | Q1 2026 | Apr 08, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 9,016 | 315 | 0.11% | 0.09% | 18 | +1,437 | 18.96% | Q1 2026 | Apr 08, 2026 |
| Harbor Group, Inc. | History | Added to | 8,649 | 301 | 0.04% | 0.04% | 19 | +39 | 0.45% | Q1 2026 | Apr 10, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,528 | 297 | 0.12% | 0.12% | 20 | +37 | 0.44% | Q1 2026 | Apr 23, 2026 |
| TBH Global Asset Management, LLC | History | New | 8,191 | 285 | 0.06% | — | 21 | +8,191 | New | Q1 2026 | Apr 22, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 7,917 | 276 | 0.07% | 0.06% | 22 | +36 | 0.46% | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 7,796 | 272 | 0.01% | 0.01% | 23 | +12 | 0.15% | Q1 2026 | Apr 13, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 7,540 | 263 | 0.06% | 0.06% | 24 | +35 | 0.47% | Q1 2026 | Apr 20, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 7,290 | 254 | 0.06% | 0.06% | 25 | -163 | -2.19% | Q1 2026 | Apr 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 7,096 | 247 | 0.01% | 0.0% | 26 | +6,435 | 973.52% | Q1 2026 | Apr 20, 2026 |
| FMA Wealth Management, LLC | History | Added to | 7,052 | 246 | 0.16% | 0.16% | 27 | +32 | 0.46% | Q1 2026 | Apr 14, 2026 |
| Clark Asset Management, LLC | History | New | 6,153 | 214 | 0.02% | — | 28 | +6,153 | New | Q1 2026 | Apr 16, 2026 |
| Winthrop Advisory Group LLC | History | Reduced | 6,035 | 210 | 0.02% | 0.02% | 29 | -271 | -4.3% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,678 | 199 | 0.0% | 0.0% | 30 | +1,102 | 24.08% | Q1 2026 | Apr 07, 2026 |
| Key FInancial Inc | History | No change | 5,057 | 176 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,589 | 125 | 0.0% | 0.0% | 32 | +1,288 | 55.98% | Q1 2026 | Apr 07, 2026 |
| Cordant, Inc. | History | Added to | 1,973 | 68 | 0.03% | 0.03% | 33 | +9 | 0.46% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,704 | 59 | 0.0% | 0.0% | 34 | +8 | 0.47% | Q1 2026 | Apr 23, 2026 |
| Holos Integrated Wealth LLC | History | No change | 875 | 30 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Register Financial Advisors LLC | History | No change | 703 | 24 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 440 | 15 | 0.01% | — | 37 | +440 | New | Q1 2026 | Apr 20, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 301 | 11 | 0.0% | 0.0% | 39 | +2 | 0.67% | Q1 2026 | Apr 16, 2026 |
| AdvisorNet Financial, Inc | History | No change | 325 | 11 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abound Wealth Management | History | No change | 324 | 11 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 333 | 11 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 286 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | Added to | 192 | 6 | 0.0% | — | 43 | +191 | 19100.0% | Q1 2026 | Apr 20, 2026 |
| BAYBAN | History | No change | 198 | 6 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Networth Advisors, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Roble, Belko & Company, Inc | History | No change | 47 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,736,106 | -100.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,814,387 | -100.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -582,791 | -100.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -479,800 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -252,050 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -232,327 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Resource Group | History | Closed out | 0 | 0 | — | 1.26% | — | -207,393 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -206,524 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -184,397 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -97,342 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -86,704 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.03% | — | -84,017 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Processus Wealth & Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.81% | — | -79,229 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Align Financial, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -69,944 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -57,961 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -54,022 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -48,631 | -100.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,201 | -100.0% | Q4 2025 | Feb 18, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,990 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,177 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -29,810 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,749 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -28,343 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -26,366 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -23,732 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Retirement, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,599 | -100.0% | Q4 2025 | Feb 18, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,952 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.46% | — | -20,377 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -20,083 | -100.0% | Q4 2025 | Feb 18, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,019 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,912 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WBH ADVISORY INC | History | Closed out | 0 | 0 | — | 0.05% | — | -18,729 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -18,103 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,008 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Alchemi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -16,735 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -16,690 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,688 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Evansbrook LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -14,541 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -13,680 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,963 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,813 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,665 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,662 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,332 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,730 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,659 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,593 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,347 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,226 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,662 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,484 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,327 | -100.0% | Q4 2025 | Jan 20, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,110 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,982 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,852 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,826 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,595 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,261 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,019 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,954 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,889 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,631 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Bensler, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,569 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,183 | -100.0% | Q4 2025 | Jan 16, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,161 | -100.0% | Q4 2025 | Mar 09, 2026 |
| Aufman Associates Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -6,133 | -100.0% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,097 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,819 | -100.0% | Q4 2025 | Feb 04, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,658 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,957 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Richardson Capital Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -3,844 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,640 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,584 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,032 | -100.0% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,302 | -100.0% | Q4 2025 | Mar 16, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q4 2025 | Mar 04, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,482 | -100.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -919 | -100.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -761 | -100.0% | Q4 2025 | Jan 30, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -721 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -689 | -100.0% | Q4 2025 | Jan 15, 2026 |
| MilWealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -633 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -629 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -558 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CKW FINANCIAL GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Gleason Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q4 2025 | Jan 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q4 2025 | Feb 19, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ransom Advisory, Ltd | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2025 | Jan 06, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Feb 13, 2026 |