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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 16,164,365 | 564,297 | 0.03% | 0.03% | 1 | +1,428,259 | 9.69% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,004,903 | 69,991 | 0.1% | 0.08% | 2 | +190,516 | 10.5% | Q1 2026 | Apr 27, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 993,502 | 34,683 | 10.41% | 9.04% | 3 | +44,378 | 4.68% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | Added to | 729,362 | 25,462 | 0.01% | 0.01% | 4 | +146,571 | 25.15% | Q1 2026 | May 06, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 648,222 | 22,629 | 11.21% | 11.7% | 5 | +154 | 0.02% | Q1 2026 | Apr 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 477,196 | 16,659 | 0.03% | — | 6 | +477,196 | New | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 330,129 | 11,524 | 0.0% | 0.0% | 7 | +78,079 | 30.98% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 246,013 | 8,588 | 0.01% | 0.01% | 8 | +13,686 | 5.89% | Q1 2026 | May 13, 2026 |
| Weil Company, Inc. | History | Reduced | 242,032 | 8,449 | 1.9% | 1.94% | 9 | -1,776 | -0.73% | Q1 2026 | Apr 15, 2026 |
| Advisory Resource Group | History | Added to | 214,451 | 7,486 | 1.29% | 1.26% | 10 | +7,058 | 3.4% | Q1 2026 | May 15, 2026 |
| FCG Investment Co | History | New | 214,137 | 7,475 | 3.28% | — | 11 | +214,137 | New | Q1 2026 | Apr 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 182,312 | 6,368 | 0.01% | 0.02% | 12 | -297,488 | -62.0% | Q1 2026 | May 15, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | New | 168,479 | 5,881 | 2.82% | — | 13 | +168,479 | New | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 139,037 | 4,853 | 0.02% | 0.03% | 14 | -67,487 | -32.68% | Q1 2026 | Apr 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 138,046 | 4,819 | 0.16% | 0.12% | 15 | -3,272 | -2.32% | Q1 2026 | Apr 23, 2026 |
| IHT Wealth Management, LLC | History | Added to | 123,314 | 4,304 | 0.1% | 0.04% | 16 | +81,324 | 193.67% | Q1 2026 | May 15, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Added to | 117,328 | 4,095 | 2.65% | 2.42% | 17 | +6,512 | 5.88% | Q1 2026 | Apr 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 104,938 | 3,663 | 0.01% | 0.01% | 18 | +7,596 | 7.8% | Q1 2026 | Apr 30, 2026 |
| Investmark Advisory Group LLC | History | Added to | 92,544 | 3,230 | 1.38% | 1.28% | 19 | +5,840 | 6.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 84,373 | 2,946 | 0.0% | 0.0% | 20 | -100,024 | -54.24% | Q1 2026 | May 15, 2026 |
| Processus Wealth & Capital Management, LLC | History | Reduced | 77,406 | 2,702 | 1.83% | 1.81% | 21 | -1,823 | -2.3% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 73,235 | 2,556 | 0.0% | 0.0% | 22 | +43,486 | 146.18% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 71,009 | 2,478 | 0.03% | 0.03% | 23 | -13,008 | -15.48% | Q1 2026 | Apr 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 59,119 | 2,063 | 0.01% | 0.0% | 24 | +47,454 | 406.81% | Q1 2026 | May 04, 2026 |
| Baird Financial Group, Inc. | History | No change | 57,961 | 2,023 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 53,618 | 1,871 | 0.01% | 0.01% | 26 | -404 | -0.75% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,551 | 1,729 | 0.0% | 0.0% | 27 | +32,861 | 196.89% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 47,076 | 1,643 | 0.1% | 0.11% | 28 | -1,555 | -3.2% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 46,275 | 1,615 | 0.09% | 0.09% | 29 | -1,184 | -2.49% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 42,261 | 1,475 | 0.01% | 0.01% | 30 | -3,940 | -8.53% | Q1 2026 | Jun 02, 2026 |
| Investment Advisory Group, LLC | History | Reduced | 35,782 | 1,249 | 0.32% | 0.33% | 31 | -1,638 | -4.38% | Q1 2026 | Apr 22, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 33,713 | 1,176 | 0.55% | 0.62% | 32 | -433 | -1.27% | Q1 2026 | Apr 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 32,305 | 1,127 | 0.02% | — | 33 | +32,305 | New | Q1 2026 | May 13, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 31,362 | 1,094 | 0.12% | 0.14% | 34 | +11 | 0.04% | Q1 2026 | Apr 23, 2026 |
| Creative Planning | History | Added to | 30,986 | 1,081 | 0.0% | 0.0% | 35 | +1,176 | 3.94% | Q1 2026 | May 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 28,993 | 1,012 | 0.11% | 0.1% | 36 | +3,465 | 13.57% | Q1 2026 | Apr 24, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 28,281 | 987 | 0.23% | 0.22% | 37 | -62 | -0.22% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,150 | 982 | 0.0% | — | 38 | +28,150 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 25,423 | 887 | 0.01% | 0.01% | 39 | +6,511 | 34.43% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 24,939 | 870 | 0.0% | 0.0% | 40 | -6,238 | -20.01% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Reduced | 24,461 | 853 | 0.0% | 0.0% | 41 | -1,905 | -7.23% | Q1 2026 | May 14, 2026 |
| CRA Financial Services, LLC | History | Added to | 22,886 | 798 | 0.1% | 0.1% | 42 | +15 | 0.07% | Q1 2026 | Apr 09, 2026 |
| MORGAN STANLEY | History | Reduced | 22,396 | 781 | 0.0% | 0.0% | 43 | -1,336 | -5.63% | Q1 2026 | May 15, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 22,247 | 776 | 0.05% | 0.05% | 44 | -352 | -1.56% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 20,644 | 720 | 0.0% | 0.0% | 45 | +13,755 | 199.67% | Q1 2026 | May 05, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 20,595 | 718 | 0.6% | 0.61% | 46 | +94 | 0.46% | Q1 2026 | Apr 22, 2026 |
| Ball & Co Wealth Management Inc. | History | Reduced | 20,321 | 709 | 0.59% | 0.46% | 47 | -56 | -0.27% | Q1 2026 | May 01, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 20,136 | 703 | 0.01% | 0.01% | 48 | -816 | -3.89% | Q1 2026 | May 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 20,019 | 698 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 19,887 | 694 | 0.0% | 0.0% | 50 | -196 | -0.98% | Q1 2026 | May 15, 2026 |
| Alchemi Wealth, LLC | History | Added to | 18,575 | 648 | 0.36% | 0.32% | 51 | +1,840 | 10.99% | Q1 2026 | May 07, 2026 |
| BG Investment Services, LLC | History | New | 17,948 | 626 | 0.52% | — | 52 | +17,948 | New | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,570 | 608 | 0.0% | 0.0% | 53 | +562 | 3.3% | Q1 2026 | May 14, 2026 |
| WBH ADVISORY INC | History | Reduced | 17,141 | 601 | 0.05% | 0.05% | 54 | -1,588 | -8.48% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,542 | 577 | 0.0% | 0.0% | 55 | +1,854 | 12.62% | Q1 2026 | May 07, 2026 |
| Evansbrook LLC | History | Added to | 14,608 | 509 | 0.34% | 0.34% | 56 | +67 | 0.46% | Q1 2026 | Jun 04, 2026 |
| Advisory Services Network, LLC | History | Added to | 13,896 | 485 | 0.01% | 0.01% | 57 | +933 | 7.2% | Q1 2026 | May 15, 2026 |
| Dunhill Financial, LLC | History | Added to | 13,739 | 479 | 0.11% | 0.12% | 58 | +59 | 0.43% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Added to | 12,813 | 447 | 0.0% | 0.0% | 59 | +1,151 | 9.87% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 12,436 | 434 | 0.0% | 0.0% | 60 | +3,952 | 46.58% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 12,218 | 426 | 0.0% | 0.0% | 61 | +886 | 7.82% | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | Added to | 11,004 | 384 | 0.35% | 0.3% | 62 | +1,269 | 13.04% | Q1 2026 | Apr 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,937 | 381 | 0.01% | 0.01% | 63 | +15 | 0.14% | Q1 2026 | Apr 14, 2026 |
| Bestgate Wealth Advisors, LLC | History | No change | 10,850 | 378 | 0.68% | 0.66% | 64 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Modera Wealth Management, LLC | History | No change | 10,730 | 374 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 10,209 | 356 | 0.0% | 0.0% | 66 | +616 | 6.42% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,688 | 340 | 0.0% | 0.0% | 67 | -2,113 | -17.91% | Q1 2026 | Apr 08, 2026 |
| Larson Financial Group LLC | History | Added to | 9,371 | 327 | 0.01% | 0.01% | 68 | +24 | 0.26% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Reduced | 9,199 | 321 | 0.0% | 0.0% | 69 | -27 | -0.29% | Q1 2026 | May 15, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 9,016 | 315 | 0.11% | 0.09% | 70 | +1,437 | 18.96% | Q1 2026 | Apr 08, 2026 |
| Summit Financial, LLC | History | New | 9,000 | 314 | 0.0% | — | 71 | +9,000 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,911 | 311 | 0.0% | 0.0% | 72 | +249 | 2.87% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,902 | 310 | 0.0% | 0.0% | 73 | +792 | 9.77% | Q1 2026 | Apr 27, 2026 |
| North Capital, Inc. | History | New | 8,850 | 302 | 0.26% | — | 74 | +8,850 | New | Q1 2026 | Apr 30, 2026 |
| Harbor Group, Inc. | History | Added to | 8,649 | 301 | 0.04% | 0.04% | 75 | +39 | 0.45% | Q1 2026 | Apr 10, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,528 | 297 | 0.12% | 0.12% | 76 | +37 | 0.44% | Q1 2026 | Apr 23, 2026 |
| TBH Global Asset Management, LLC | History | New | 8,191 | 285 | 0.06% | — | 77 | +8,191 | New | Q1 2026 | Apr 22, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 8,160 | 284 | 0.01% | 0.01% | 78 | +1,141 | 16.26% | Q1 2026 | Apr 27, 2026 |
| Lifeworks Advisors, LLC | History | No change | 7,982 | 278 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 7,917 | 276 | 0.07% | 0.06% | 80 | +36 | 0.46% | Q1 2026 | Apr 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 7,826 | 273 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | Added to | 7,796 | 272 | 0.01% | 0.01% | 82 | +12 | 0.15% | Q1 2026 | Apr 13, 2026 |
| Leo Wealth, LLC | History | Reduced | 7,767 | 271 | 0.02% | 0.02% | 83 | -85 | -1.08% | Q1 2026 | May 05, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 7,540 | 263 | 0.06% | 0.06% | 84 | +35 | 0.47% | Q1 2026 | Apr 20, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 7,290 | 254 | 0.06% | 0.06% | 85 | -163 | -2.19% | Q1 2026 | Apr 10, 2026 |
| Regal Investment Advisors LLC | History | Added to | 7,262 | 253 | 0.01% | 0.02% | 86 | +1 | 0.01% | Q1 2026 | May 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 7,096 | 247 | 0.01% | 0.0% | 87 | +6,435 | 973.52% | Q1 2026 | Apr 20, 2026 |
| FMA Wealth Management, LLC | History | Added to | 7,052 | 246 | 0.16% | 0.16% | 88 | +32 | 0.46% | Q1 2026 | Apr 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 6,961 | 243 | 0.0% | 0.0% | 89 | +7 | 0.1% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,819 | 238 | 0.0% | 0.0% | 90 | +722 | 11.84% | Q1 2026 | May 05, 2026 |
| CIBC Bancorp USA Inc. | History | New | 6,657 | 232 | 0.0% | — | 91 | +6,657 | New | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 6,614 | 230 | 0.0% | — | 92 | +6,614 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 6,631 | 229 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bensler, LLC | History | Reduced | 6,378 | 222 | 0.02% | 0.02% | 94 | -191 | -2.91% | Q1 2026 | May 01, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 6,223 | 217 | 0.01% | 0.0% | 95 | +404 | 6.94% | Q1 2026 | May 08, 2026 |
| CreativeOne Wealth, LLC | History | New | 6,214 | 216 | 0.01% | — | 97 | +6,214 | New | Q1 2026 | May 15, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 5,684 | 216 | 0.11% | 0.09% | 96 | +26 | 0.46% | Q1 2026 | May 11, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | No change | 6,183 | 215 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Clark Asset Management, LLC | History | New | 6,153 | 214 | 0.02% | — | 100 | +6,153 | New | Q1 2026 | Apr 16, 2026 |
| Aufman Associates Inc | History | No change | 6,133 | 214 | 0.1% | 0.11% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Winthrop Advisory Group LLC | History | Reduced | 6,035 | 210 | 0.02% | 0.02% | 101 | -271 | -4.3% | Q1 2026 | Apr 13, 2026 |
| WealthTrust Axiom LLC | History | New | 6,001 | 209 | 0.05% | — | 102 | +6,001 | New | Q1 2026 | May 11, 2026 |
| Dynamic Financial Group | History | New | 5,731 | 200 | 0.16% | — | 103 | +5,731 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,678 | 199 | 0.0% | 0.0% | 104 | +1,102 | 24.08% | Q1 2026 | Apr 07, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 5,414 | 189 | 0.1% | 0.35% | 105 | -12,689 | -70.09% | Q1 2026 | May 04, 2026 |
| Key FInancial Inc | History | No change | 5,057 | 176 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CWM, LLC | History | Added to | 5,013 | 174 | 0.0% | 0.0% | 107 | +56 | 1.13% | Q1 2026 | May 14, 2026 |
| SITTNER & NELSON, LLC | History | Reduced | 4,459 | 155 | 0.06% | 0.1% | 108 | -3,136 | -41.29% | Q1 2026 | May 11, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 4,359 | 152 | 0.09% | — | 109 | +4,359 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 4,040 | 138 | 0.0% | — | 111 | +4,040 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,966 | 138 | 0.0% | 0.0% | 110 | +382 | 10.66% | Q1 2026 | May 08, 2026 |
| Richardson Capital Management LLC | History | No change | 3,844 | 134 | 0.06% | 0.07% | 112 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 3,640 | 127 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,589 | 125 | 0.0% | 0.0% | 114 | +1,288 | 55.98% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,032 | 105 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 2,603 | 90 | 0.0% | 0.0% | 116 | +2,331 | 856.99% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 2,302 | 80 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Align Financial, LLC | History | Reduced | 2,018 | 70 | 0.04% | 0.04% | 118 | -67,926 | -97.11% | Q1 2026 | May 08, 2026 |
| Cordant, Inc. | History | Added to | 1,973 | 68 | 0.03% | 0.03% | 119 | +9 | 0.46% | Q1 2026 | Apr 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,704 | 59 | 0.0% | 0.0% | 120 | +8 | 0.47% | Q1 2026 | Apr 23, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,658 | 57 | 0.02% | 0.01% | 121 | +969 | 140.64% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | Added to | 1,572 | 54 | 0.0% | 0.0% | 122 | +90 | 6.07% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | Added to | 1,557 | 54 | 0.0% | 0.0% | 123 | +20 | 1.3% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,151 | 40 | 0.0% | 0.0% | 124 | +232 | 25.24% | Q1 2026 | May 15, 2026 |
| Holos Integrated Wealth LLC | History | No change | 875 | 30 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 842 | 29 | 0.0% | — | 126 | +842 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 808 | 28 | 0.0% | 0.0% | 127 | +536 | 197.06% | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | New | 732 | 25 | 0.0% | — | 129 | +732 | New | Q1 2026 | May 11, 2026 |
| POM Investment Strategies, LLC | History | No change | 721 | 25 | 0.03% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Register Financial Advisors LLC | History | No change | 703 | 24 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MilWealth Group LLC | History | No change | 633 | 22 | 0.01% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 607 | 21 | 0.0% | 0.0% | 132 | -22 | -3.5% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 556 | 19 | 0.0% | 0.0% | 133 | -205 | -26.94% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Decker Retirement Planning Inc. | History | New | 440 | 15 | 0.01% | — | 135 | +440 | New | Q1 2026 | Apr 20, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 393 | 13 | 0.0% | 0.0% | 136 | +225 | 133.93% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 301 | 11 | 0.0% | 0.0% | 138 | +2 | 0.67% | Q1 2026 | Apr 16, 2026 |
| AdvisorNet Financial, Inc | History | No change | 325 | 11 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Abound Wealth Management | History | No change | 324 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 333 | 11 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 287 | 9 | 0.0% | 0.0% | 141 | -902 | -75.86% | Q1 2026 | May 13, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 286 | 9 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rossby Financial, LCC | History | New | 253 | 8 | 0.0% | — | 144 | +253 | New | Q1 2026 | May 11, 2026 |
| CKW FINANCIAL GROUP | History | No change | 236 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Gleason Group, Inc. | History | Added to | 201 | 7 | 0.0% | 0.0% | 145 | +1 | 0.5% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | Added to | 192 | 6 | 0.0% | — | 147 | +191 | 19100.0% | Q1 2026 | Apr 20, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 198 | 6 | 0.0% | 0.0% | 146 | -139 | -41.25% | Q1 2026 | May 11, 2026 |
| BAYBAN | History | No change | 198 | 6 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Operose Advisors LLC | History | New | 117 | 4 | 0.0% | — | 150 | +117 | New | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 119 | 4 | 0.0% | 0.0% | 149 | +1 | 0.85% | Q1 2026 | May 04, 2026 |
| Asset Dedication, LLC | History | New | 95 | 3 | 0.0% | — | 152 | +95 | New | Q1 2026 | May 29, 2026 |
| Networth Advisors, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 78 | 2 | 0.0% | — | 157 | +78 | New | Q1 2026 | May 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Roble, Belko & Company, Inc | History | No change | 47 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 84 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parvin Asset Management, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,813 | -100.0% | Q1 2026 | May 15, 2026 |
| Great Lakes Retirement, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -9,659 | -100.0% | Q1 2026 | May 06, 2026 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,327 | -100.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,161 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -558 | -100.0% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ransom Advisory, Ltd | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |