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 | No change | 16,663,093 | 668,023 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,804,182 | 116,009 | 0.15% | 0.13% | 2 | +151,276 | 5.7% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 986,432 | 39,546 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 700,113 | 28,963 | 7.27% | 6.98% | 4 | +29,003 | 4.32% | Q3 2026 | Oct 08, 2026 |
| Sowa Financial Group, Inc. | History | Reduced | 646,364 | 26,740 | 11.67% | 12.27% | 5 | -10,120 | -1.54% | Q3 2026 | Oct 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 579,147 | 23,231 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 447,091 | 18,496 | 0.03% | 0.03% | 7 | -37,922 | -7.82% | Q3 2026 | Nov 05, 2026 |
| MORGAN STANLEY | History | No change | 371,293 | 14,885 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 364,083 | 14,596 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 300,777 | 12,443 | 1.78% | 0.23% | 10 | +267,685 | 808.91% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 283,000 | 11,345 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 254,215 | 10,516 | 0.03% | 0.04% | 12 | -24,065 | -8.65% | Q3 2026 | Nov 02, 2026 |
| Advisory Resource Group | History | Added to | 240,918 | 9,966 | 1.43% | 1.36% | 13 | +15,225 | 6.75% | Q3 2026 | Oct 26, 2026 |
| Weil Company, Inc. | History | Reduced | 193,661 | 8,011 | 1.38% | 1.46% | 14 | -13,524 | -6.53% | Q3 2026 | Oct 14, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | No change | 159,753 | 6,404 | 2.66% | 2.66% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 150,300 | 6,025 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 130,885 | 5,414 | 0.09% | 0.09% | 17 | -4,484 | -3.31% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 128,947 | 5,169 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 122,206 | 5,056 | 0.01% | 0.01% | 19 | -16,141 | -11.67% | Q3 2026 | Nov 02, 2026 |
| Investmark Advisory Group LLC | History | Added to | 109,516 | 4,530 | 1.47% | 1.51% | 20 | +10,037 | 10.09% | Q3 2026 | Oct 27, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 104,783 | 4,334 | 0.93% | — | 21 | +104,783 | New | Q3 2026 | Oct 30, 2026 |
| IHT Wealth Management, LLC | History | No change | 102,687 | 4,116 | 0.09% | 0.09% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 97,145 | 3,894 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 93,705 | 3,756 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FCG Investment Co | History | Added to | 90,206 | 3,731 | 1.23% | 1.13% | 25 | +8,791 | 10.8% | Q3 2026 | Oct 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 84,590 | 3,391 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 82,972 | 3,327 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Processus Wealth & Capital Management, LLC | History | Reduced | 72,110 | 2,983 | 1.73% | 1.75% | 28 | -1,684 | -2.28% | Q3 2026 | Oct 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 63,158 | 2,532 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 57,961 | 2,323 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 52,263 | 2,095 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 47,317 | 1,896 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Essex Financial Services, Inc. | History | No change | 45,984 | 1,843 | 0.09% | 0.09% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 36,733 | 1,472 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Investment Advisory Group, LLC | History | No change | 35,326 | 1,416 | 0.31% | 0.31% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Added to | 32,447 | 1,342 | 0.51% | 0.51% | 36 | +102 | 0.32% | Q3 2026 | Oct 19, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 30,916 | 1,278 | 0.08% | 0.1% | 37 | -481 | -1.53% | Q3 2026 | Oct 29, 2026 |
| MAI Capital Management | History | No change | 31,609 | 1,267 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 30,166 | 1,247 | 0.06% | 0.05% | 39 | +6,142 | 25.57% | Q3 2026 | Nov 03, 2026 |
| Creative Planning | History | Added to | 29,872 | 1,235 | 0.0% | 0.0% | 40 | +1,527 | 5.39% | Q3 2026 | Nov 02, 2026 |
| RASP WEALTH SOLUTIONS, LLC | History | No change | 29,406 | 1,178 | 0.39% | 0.39% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 27,557 | 1,104 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 25,914 | 1,038 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CRA Financial Services, LLC | History | Added to | 23,760 | 982 | 0.11% | 0.11% | 44 | +862 | 3.76% | Q3 2026 | Oct 16, 2026 |
| Focus Partners Wealth | History | No change | 24,455 | 980 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,765 | 957 | 0.0% | 0.0% | 46 | +9,508 | 71.72% | Q3 2026 | Oct 13, 2026 |
| BG Investment Services, LLC | History | Added to | 22,934 | 948 | 0.14% | 0.61% | 47 | +1,664 | 7.82% | Q3 2026 | Oct 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 23,351 | 936 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Retirement, LLC | History | No change | 22,436 | 899 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 21,628 | 894 | 0.67% | 0.62% | 50 | +960 | 4.64% | Q3 2026 | Oct 23, 2026 |
| Mariner, LLC | History | No change | 20,430 | 819 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 20,034 | 803 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 20,019 | 802 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ball & Co Wealth Management Inc. | History | Reduced | 18,679 | 772 | 0.53% | 0.56% | 54 | -1,185 | -5.97% | Q3 2026 | Nov 04, 2026 |
| Alchemi Wealth, LLC | History | Reduced | 17,980 | 743 | 0.33% | 0.35% | 55 | -410 | -2.23% | Q3 2026 | Nov 04, 2026 |
| Arax Advisory Partners | History | No change | 18,338 | 735 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 18,064 | 724 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WBH ADVISORY INC | History | Added to | 17,261 | 714 | 0.05% | 0.05% | 58 | +59 | 0.34% | Q3 2026 | Nov 04, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 15,976 | 660 | 0.01% | 0.01% | 59 | +5,028 | 45.93% | Q3 2026 | Oct 21, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Reduced | 15,937 | 659 | 0.07% | 0.14% | 60 | -18,002 | -53.04% | Q3 2026 | Oct 22, 2026 |
| PKS Advisory Services, LLC | History | No change | 15,648 | 627 | 0.1% | 0.1% | 61 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| WARNER FINANCIAL, INC | History | No change | 15,273 | 612 | 0.18% | 0.18% | 62 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Advisory Services Network, LLC | History | No change | 13,911 | 557 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | No change | 13,785 | 552 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Centurion Wealth Management LLC | History | Added to | 13,000 | 537 | 0.13% | 0.1% | 65 | +2,257 | 21.01% | Q3 2026 | Oct 13, 2026 |
| Synergy Asset Management, LLC | History | New | 12,219 | 505 | 0.05% | — | 66 | +12,219 | New | Q3 2026 | Nov 05, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 12,458 | 499 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Quantinno Capital Management LP | History | No change | 12,090 | 484 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SpringVest Wealth Management LLC | History | No change | 11,468 | 474 | 0.29% | 0.29% | 69 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Roxbury Financial LLC | History | Added to | 11,420 | 472 | 0.36% | 0.36% | 70 | +145 | 1.29% | Q3 2026 | Oct 01, 2026 |
| WEALTHSPAN PARTNERS, LLC | History | No change | 11,595 | 464 | 0.15% | 0.15% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | No change | 11,209 | 449 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bestgate Wealth Advisors, LLC | History | No change | 10,850 | 448 | 0.28% | 0.69% | 73 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 10,730 | 443 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| PCA Investment Advisory Services Inc. | History | Reduced | 10,595 | 438 | 0.12% | 0.12% | 75 | -120 | -1.12% | Q3 2026 | Oct 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 10,708 | 429 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Asset Management, LLC | History | Added to | 9,996 | 413 | 0.03% | 0.02% | 77 | +3,843 | 62.46% | Q3 2026 | Oct 19, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,795 | 405 | 0.0% | — | 78 | +9,795 | New | Q3 2026 | Oct 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 9,933 | 398 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 9,251 | 382 | 0.0% | 0.0% | 80 | +891 | 10.66% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,183 | 379 | 0.01% | 0.01% | 82 | +4,602 | 100.46% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | No change | 9,463 | 379 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Capital, Inc. | History | Added to | 8,912 | 378 | 0.27% | 0.27% | 84 | +31 | 0.35% | Q3 2026 | Oct 15, 2026 |
| Waverly Advisors, LLC | History | No change | 9,446 | 378 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 9,299 | 372 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | Added to | 8,954 | 370 | 0.01% | 0.01% | 86 | +181 | 2.06% | Q3 2026 | Nov 03, 2026 |
| IFP Advisors, Inc | History | Added to | 8,899 | 368 | 0.01% | 0.01% | 87 | +1,314 | 17.32% | Q3 2026 | Oct 16, 2026 |
| Geneva Partners, LLC | History | Added to | 8,760 | 362 | 0.11% | 0.07% | 88 | +2,076 | 31.06% | Q3 2026 | Oct 26, 2026 |
| Harbor Group, Inc. | History | Added to | 8,710 | 360 | 0.04% | 0.04% | 90 | +30 | 0.35% | Q3 2026 | Oct 14, 2026 |
| Summit Financial, LLC | History | No change | 9,000 | 360 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 8,631 | 357 | 0.0% | 0.0% | 91 | -62 | -0.71% | Q3 2026 | Oct 30, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 7,972 | 329 | 0.07% | 0.07% | 92 | +27 | 0.34% | Q3 2026 | Oct 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 7,872 | 325 | 0.01% | — | 93 | +7,872 | New | Q3 2026 | Oct 26, 2026 |
| Savant Capital, LLC | History | No change | 7,676 | 324 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lifeworks Advisors, LLC | History | No change | 7,982 | 319 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | No change | 7,826 | 313 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Breakwater Capital Group | History | Added to | 7,475 | 309 | 0.04% | 0.03% | 97 | +2,016 | 36.93% | Q3 2026 | Oct 08, 2026 |
| Evansbrook LLC | History | Added to | 7,158 | 296 | 0.17% | 0.17% | 98 | +24 | 0.34% | Q3 2026 | Oct 16, 2026 |
| FMA Wealth Management, LLC | History | Added to | 7,101 | 293 | 0.18% | 0.18% | 99 | +24 | 0.34% | Q3 2026 | Oct 21, 2026 |
| Regal Investment Advisors LLC | History | No change | 7,134 | 285 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 6,820 | 282 | 0.06% | 0.06% | 101 | -446 | -6.14% | Q3 2026 | Oct 30, 2026 |
| S&A Financial Services, Inc. | History | Added to | 6,834 | 282 | 0.17% | 0.17% | 102 | +23 | 0.34% | Q3 2026 | Nov 02, 2026 |
| Cresset Asset Management, LLC | History | No change | 6,966 | 279 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 6,645 | 266 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CreativeOne Wealth, LLC | History | No change | 6,514 | 261 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 6,264 | 259 | 0.01% | 0.01% | 106 | +20 | 0.32% | Q3 2026 | Oct 08, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | No change | 6,183 | 255 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Aufman Associates Inc | History | No change | 6,133 | 253 | 0.1% | 0.1% | 108 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6,281 | 250 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 6,211 | 249 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Larson Financial Group LLC | History | Added to | 5,958 | 246 | 0.01% | 0.01% | 111 | +17 | 0.29% | Q3 2026 | Nov 05, 2026 |
| MARSHALL WACE, LLP | History | No change | 6,048 | 242 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthTrust Axiom LLC | History | No change | 6,001 | 240 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | No change | 5,710 | 236 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Calamos Wealth Management LLC | History | New | 5,667 | 234 | 0.01% | — | 116 | +5,667 | New | Q3 2026 | Nov 02, 2026 |
| Merit Financial Group, LLC | History | No change | 5,842 | 234 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Dynamic Financial Group | History | Added to | 5,640 | 233 | 0.17% | 0.17% | 118 | +13 | 0.23% | Q3 2026 | Oct 28, 2026 |
| Bensler, LLC | History | Added to | 5,651 | 233 | 0.02% | 0.02% | 117 | +11 | 0.2% | Q3 2026 | Nov 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,773 | 231 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 5,704 | 228 | 0.12% | 0.12% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | New | 5,500 | 227 | 0.01% | — | 121 | +5,500 | New | Q3 2026 | Nov 03, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 5,638 | 226 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 5,433 | 224 | 0.08% | 0.1% | 123 | -1,454 | -21.11% | Q3 2026 | Oct 14, 2026 |
| Odyssey Capital Advisors, Inc. | History | Added to | 5,252 | 217 | 0.15% | 0.15% | 124 | +18 | 0.34% | Q3 2026 | Oct 26, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 5,364 | 215 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Neuberger Berman Group LLC | History | No change | 5,330 | 213 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | History | Added to | 5,117 | 211 | 0.1% | 0.1% | 127 | +17 | 0.33% | Q3 2026 | Oct 21, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 5,222 | 209 | 0.12% | 0.12% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Key FInancial Inc | History | No change | 5,057 | 209 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| EP Wealth Advisors, LLC | History | No change | 5,145 | 206 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brookstone Capital Management | History | New | 4,912 | 203 | 0.0% | — | 131 | +4,912 | New | Q3 2026 | Oct 22, 2026 |
| Mosley Wealth Management | History | New | 4,545 | 193 | 0.06% | — | 132 | +4,545 | New | Q3 2026 | Oct 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,647 | 186 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SITTNER & NELSON, LLC | History | No change | 4,459 | 178 | 0.06% | 0.06% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 4,359 | 174 | 0.08% | 0.08% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Richardson Capital Management LLC | History | No change | 3,844 | 159 | 0.07% | 0.07% | 136 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,966 | 159 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 3,640 | 150 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 3,472 | 143 | 0.0% | 0.0% | 139 | -83 | -2.33% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,122 | 125 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Align Financial, LLC | History | No change | 2,018 | 83 | 0.04% | 0.04% | 141 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 2,023 | 81 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cordant, Inc. | History | No change | 1,980 | 79 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Latitude Advisors, LLC | History | New | 1,739 | 71 | 0.02% | — | 145 | +1,739 | New | Q3 2026 | Oct 27, 2026 |
| ASSETMARK, INC | History | No change | 1,728 | 71 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| North Star Investment Management Corp. | History | Added to | 1,716 | 70 | 0.0% | 0.0% | 146 | +6 | 0.35% | Q3 2026 | Oct 27, 2026 |
| Lodestone Wealth Management LLC | History | No change | 1,658 | 68 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 1,405 | 56 | 0.04% | 0.04% | 148 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,151 | 47 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,006 | 40 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 924 | 37 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holos Integrated Wealth LLC | History | No change | 875 | 37 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 805 | 32 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | No change | 794 | 31 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 732 | 29 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| POM Investment Strategies, LLC | History | No change | 721 | 29 | 0.02% | 0.03% | 156 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Register Financial Advisors LLC | History | No change | 703 | 29 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| MilWealth Group LLC | History | No change | 633 | 26 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| US BANCORP \DE\ | History | No change | 625 | 25 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 597 | 24 | 0.0% | — | 160 | +597 | New | Q3 2026 | Oct 21, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | New | 448 | 18 | 0.0% | — | 164 | +448 | New | Q3 2026 | Oct 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 463 | 18 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Decker Retirement Planning Inc. | History | No change | 440 | 18 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| IFG Advisory, LLC | History | No change | 397 | 15 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 364 | 14 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 358 | 14 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TFC Financial Management, Inc. | History | No change | 343 | 14 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 303 | 13 | 0.0% | 0.0% | 169 | +1 | 0.33% | Q3 2026 | Oct 27, 2026 |
| Abound Wealth Management | History | No change | 325 | 13 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 333 | 13 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 286 | 11 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rossby Financial, LCC | History | New | 253 | 10 | 0.0% | — | 174 | +253 | New | Q3 2026 | Nov 05, 2026 |
| CKW FINANCIAL GROUP | History | No change | 236 | 10 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Gleason Group, Inc. | History | Added to | 203 | 8 | 0.0% | 0.0% | 175 | +1 | 0.5% | Q3 2026 | Oct 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 198 | 7 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BAYBAN | History | No change | 198 | 7 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 148 | 6 | 0.0% | — | 178 | +148 | New | Q3 2026 | Nov 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 136 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 120 | 4 | 0.0% | 0.0% | 180 | -597 | -83.26% | Q3 2026 | Nov 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 108 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Community Financial Services Group, LLC | History | No change | 109 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 119 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Networth Advisors, LLC | History | No change | 99 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 78 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 90 | 3 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Asset Dedication, LLC | History | No change | 95 | 3 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Capital Analysts, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Roble, Belko & Company, Inc | History | No change | 47 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| LRI Investments, LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Kingdom Financial Group LLC. | History | New | 45 | 1 | 0.0% | — | 193 | +45 | New | Q3 2026 | Nov 04, 2026 |
| JPL Wealth Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parvin Asset Management, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,800,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -8,220 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,019 | -100.0% | Q3 2026 | Oct 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 1 | 0 | — | 0.0% | — | -192 | -99.48% | Q3 2026 | Oct 15, 2026 |
| Buck Wealth Strategies, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kings Path Partners LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |