FIDELITY COVINGTON TRUST - FENY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,479,793 | 73,302 | 0.01% | 0.01% | 1 | +76,164 | 3.17% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 1,698,505 | 50,207 | 0.14% | 0.18% | 2 | -57,420 | -3.27% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,516,919 | 44,840 | 0.01% | 0.01% | 3 | +660,650 | 77.15% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,157,609 | 34,218 | 0.04% | 0.06% | 4 | -118,779 | -9.31% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 992,806 | 29,347 | 0.01% | 0.01% | 5 | +63,991 | 6.89% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 974,225 | 28,798 | 0.03% | 0.04% | 6 | -65,352 | -6.29% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 932,861 | 27,575 | 0.01% | 0.02% | 7 | +38,433 | 4.3% | Q2 2026 | Aug 12, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 743,673 | 21,982 | 0.09% | 0.11% | 8 | +12,612 | 1.73% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 604,338 | 17,864 | 0.02% | 0.02% | 9 | +175,941 | 41.07% | Q2 2026 | Aug 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 452,228 | 13,367 | 0.01% | 0.03% | 10 | -356,860 | -44.11% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 293,300 | 8,669 | 0.01% | — | 11 | +293,300 | New | Q2 2026 | Aug 14, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 279,901 | 8,273 | 1.16% | 0.79% | 12 | +129,105 | 85.62% | Q2 2026 | Jul 27, 2026 |
| MORGAN STANLEY | History | Added to | 273,316 | 8,079 | 0.0% | 0.0% | 13 | +28,229 | 11.52% | Q2 2026 | Aug 13, 2026 |
| Cutler Capital Management, LLC | History | Added to | 267,547 | 7,908 | 2.05% | 2.46% | 14 | +232 | 0.09% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 243,597 | 7,200 | 0.0% | 0.0% | 15 | -186,050 | -43.3% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 234,404 | 6,934 | 0.01% | 0.01% | 16 | +23,384 | 11.08% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 234,246 | 6,924 | 0.0% | 0.0% | 17 | +81,484 | 53.34% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 199,290 | 5,891 | 0.02% | 0.02% | 18 | +10,202 | 5.4% | Q2 2026 | Jul 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 198,321 | 5,863 | 0.0% | 0.0% | 19 | +1,321 | 0.67% | Q2 2026 | Aug 14, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 188,477 | 5,571 | 0.54% | 0.66% | 20 | +5,784 | 3.17% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 188,225 | 5,563 | 0.0% | 0.0% | 21 | -50,301 | -21.09% | Q2 2026 | Aug 14, 2026 |
| Composition Wealth, LLC | History | Added to | 174,919 | 5,170 | 0.06% | 0.08% | 22 | +7,361 | 4.39% | Q2 2026 | Jul 22, 2026 |
| Eley Financial Management, Inc | History | Added to | 162,406 | 4,800 | 1.55% | 1.98% | 23 | +992 | 0.61% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 157,926 | 4,668 | 0.02% | 0.02% | 24 | +28,023 | 21.57% | Q2 2026 | Aug 13, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 145,534 | 4,301 | 0.2% | 0.3% | 25 | -1,441 | -0.98% | Q2 2026 | Jul 22, 2026 |
| Financial Partners Group, Inc | History | Reduced | 145,120 | 4,289 | 0.44% | 0.63% | 26 | -9,093 | -5.9% | Q2 2026 | Jul 23, 2026 |
| Proficio Capital Partners LLC | History | New | 143,520 | 4,242 | 0.15% | — | 27 | +143,520 | New | Q2 2026 | Aug 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 131,281 | 3,880 | 0.12% | 0.15% | 28 | -682 | -0.52% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 121,783 | 3,600 | 0.01% | 0.01% | 29 | -2,728 | -2.19% | Q2 2026 | Jul 27, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 115,954 | 3,427 | 0.0% | 0.0% | 30 | -1,398 | -1.19% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 115,710 | 3,420 | 0.0% | 0.0% | 31 | +8,956 | 8.39% | Q2 2026 | Aug 13, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 113,515 | 3,355 | 1.12% | 1.62% | 32 | -11,431 | -9.15% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | Added to | 109,117 | 3,225 | 0.01% | 0.01% | 33 | +5,741 | 5.55% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 107,706 | 3,183 | 0.0% | 0.0% | 34 | +9,104 | 9.23% | Q2 2026 | Aug 19, 2026 |
| Jacobi Capital Management LLC | History | Added to | 106,348 | 3,143 | 0.15% | 0.2% | 35 | +241 | 0.23% | Q2 2026 | Jul 31, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 101,016 | 2,986 | 1.17% | 1.75% | 36 | -11,541 | -10.25% | Q2 2026 | Jul 22, 2026 |
| Wealth Quarterback LLC | History | Added to | 100,204 | 2,962 | 0.91% | 1.15% | 37 | +14,495 | 16.91% | Q2 2026 | Jul 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 100,060 | 2,958 | 0.02% | 0.01% | 38 | +47,265 | 89.53% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Added to | 99,971 | 2,955 | 0.0% | 0.0% | 39 | +18,484 | 22.68% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 99,734 | 2,948 | 0.07% | 0.04% | 40 | +47,004 | 89.14% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 99,557 | 2,942 | 0.25% | 0.06% | 41 | +78,926 | 382.56% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 99,275 | 2,934 | 0.0% | 0.0% | 42 | +30,348 | 44.03% | Q2 2026 | Sep 02, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 99,033 | 2,927 | 0.0% | — | 43 | +99,033 | New | Q2 2026 | Aug 14, 2026 |
| Maxele Advisors, LLC | History | New | 93,347 | 2,759 | 1.93% | — | 44 | +93,347 | New | Q2 2026 | Aug 14, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 88,197 | 2,607 | 1.1% | 1.64% | 45 | -22,642 | -20.43% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 78,282 | 2,314 | 0.0% | — | 46 | +78,282 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 72,268 | 2,136 | 0.01% | 0.0% | 47 | +71,594 | 10622.26% | Q2 2026 | Aug 10, 2026 |
| Mariner, LLC | History | Added to | 68,044 | 2,011 | 0.0% | 0.0% | 48 | +4,988 | 7.91% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,194 | 1,999 | 0.0% | 0.0% | 49 | -369,990 | -84.63% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 57,501 | 1,956 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,917 | 1,948 | 0.0% | 0.0% | 51 | -3,064 | -4.44% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 64,171 | 1,896 | 0.12% | 0.14% | 52 | +3,225 | 5.29% | Q2 2026 | Aug 04, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 61,490 | 1,817 | 0.32% | 0.38% | 53 | +2,311 | 3.91% | Q2 2026 | Jul 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 61,351 | 1,813 | 0.02% | 0.02% | 54 | +24,023 | 64.36% | Q2 2026 | Aug 12, 2026 |
| Aspetuck Financial Management LLC | History | Reduced | 60,890 | 1,799 | 1.06% | 1.46% | 55 | -1,739 | -2.78% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Added to | 59,367 | 1,754 | 0.0% | 0.0% | 56 | +26,316 | 79.62% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 58,256 | 1,722 | 0.0% | 0.0% | 57 | +2,050 | 3.65% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 57,893 | 1,711 | 0.0% | 0.0% | 58 | -17,021 | -22.72% | Q2 2026 | Aug 14, 2026 |
| Financial Perspectives, Inc | History | Reduced | 56,604 | 1,673 | 0.41% | 0.54% | 59 | -316 | -0.56% | Q2 2026 | Jul 24, 2026 |
| Bravias Capital Group, LLC | History | Added to | 52,061 | 1,538 | 0.91% | 1.13% | 60 | +1,139 | 2.24% | Q2 2026 | Jul 30, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 50,555 | 1,494 | 0.08% | 0.11% | 61 | -291 | -0.57% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 46,266 | 1,367 | 0.02% | 0.01% | 62 | +11,292 | 32.29% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,172 | 1,364 | 0.0% | 0.0% | 63 | -46,135 | -49.98% | Q2 2026 | Aug 14, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 45,112 | 1,333 | 0.36% | 0.42% | 64 | +3,646 | 8.79% | Q2 2026 | Jul 16, 2026 |
| Q3 Asset Management | History | Reduced | 44,945 | 1,328 | 0.24% | 0.4% | 65 | -3,808 | -7.81% | Q2 2026 | Aug 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 41,964 | 1,240 | 0.39% | 0.49% | 66 | +467 | 1.13% | Q2 2026 | Jul 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 41,483 | 1,226 | 0.01% | 0.01% | 67 | +531 | 1.3% | Q2 2026 | Jul 20, 2026 |
| Smith Salley Wealth Management | History | Reduced | 41,076 | 1,214 | 0.05% | 0.08% | 68 | -7,629 | -15.66% | Q2 2026 | Jul 23, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 39,350 | 1,163 | 0.05% | 0.06% | 69 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 39,152 | 1,157 | 0.02% | 0.02% | 70 | -636 | -1.6% | Q2 2026 | Aug 10, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 38,847 | 1,148 | 0.11% | 0.15% | 71 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 37,800 | 1,117 | 0.01% | 0.01% | 72 | +9,200 | 32.17% | Q2 2026 | Aug 14, 2026 |
| EPG Wealth Management LLC | History | Added to | 35,794 | 1,058 | 0.25% | 0.33% | 73 | +340 | 0.96% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 34,833 | 1,041 | 0.0% | 0.0% | 74 | +6,608 | 23.41% | Q2 2026 | Aug 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 33,717 | 996 | 0.0% | 0.0% | 75 | +604 | 1.82% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 32,757 | 968 | 0.0% | 0.01% | 76 | -1,043 | -3.09% | Q2 2026 | Aug 11, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 27,223 | 926 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| VICUS CAPITAL | History | Reduced | 30,374 | 897 | 0.06% | 2.01% | 78 | -773,008 | -96.22% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Reduced | 30,137 | 890 | 0.0% | 0.0% | 79 | -237 | -0.78% | Q2 2026 | Aug 13, 2026 |
| OneAscent Financial Services LLC | History | Added to | 30,035 | 887 | 0.04% | 0.05% | 80 | +2,574 | 9.37% | Q2 2026 | Aug 11, 2026 |
| Financial Freedom, LLC | History | Added to | 28,757 | 850 | 0.39% | 0.48% | 81 | +201 | 0.7% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 28,040 | 828 | 0.0% | 0.0% | 82 | +15,433 | 122.42% | Q2 2026 | Jul 28, 2026 |
| Elevation Wealth Management LLC | History | Added to | 26,664 | 788 | 0.59% | 0.46% | 83 | +12,018 | 82.06% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 26,476 | 782 | 0.01% | 0.01% | 84 | -1,205 | -4.35% | Q2 2026 | Aug 04, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 26,049 | 770 | 0.08% | 0.06% | 85 | +9,742 | 59.74% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,918 | 736 | 0.02% | 0.07% | 86 | -48,335 | -65.98% | Q2 2026 | Aug 13, 2026 |
| Bank of Marin | History | Reduced | 24,898 | 735 | 0.51% | 0.65% | 87 | -1,301 | -4.97% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 24,355 | 719 | 0.01% | 0.01% | 88 | +1,125 | 4.84% | Q2 2026 | Aug 12, 2026 |
| Sigma Planning Corp | History | Added to | 24,202 | 715 | 0.02% | 0.02% | 89 | +651 | 2.76% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,144 | 708 | 0.0% | 0.0% | 90 | +700 | 3.12% | Q2 2026 | Jul 15, 2026 |
| Valmark Advisers, Inc. | History | No change | 23,643 | 698 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 23,417 | 692 | 0.01% | 0.01% | 92 | +99 | 0.42% | Q2 2026 | Aug 06, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 23,372 | 690 | 0.57% | 0.74% | 93 | -485 | -2.03% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 23,030 | 680 | 0.01% | 0.0% | 94 | +12,078 | 110.28% | Q2 2026 | Jul 27, 2026 |
| Certified Advisory Corp | History | Reduced | 22,712 | 671 | 0.05% | 0.08% | 95 | -2,354 | -9.39% | Q2 2026 | Jul 16, 2026 |
| Castleview Partners, LLC | History | Added to | 22,323 | 659 | 0.29% | 0.39% | 96 | +112 | 0.5% | Q2 2026 | Jul 20, 2026 |
| Roxbury Financial LLC | History | Reduced | 21,900 | 647 | 0.51% | 0.7% | 97 | -1,047 | -4.56% | Q2 2026 | Jul 01, 2026 |
| Ameritas Advisory Services, LLC | History | New | 20,100 | 594 | 0.01% | — | 98 | +20,100 | New | Q2 2026 | Aug 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 19,927 | 589 | 0.01% | 0.02% | 99 | -33 | -0.17% | Q2 2026 | Jul 29, 2026 |
| Summit Financial, LLC | History | Reduced | 19,726 | 583 | 0.01% | 0.01% | 100 | -2,652 | -11.85% | Q2 2026 | Aug 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 19,280 | 569 | 0.05% | 0.06% | 101 | +625 | 3.35% | Q2 2026 | Jul 22, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 18,882 | 558 | 0.0% | 0.01% | 102 | -24,070 | -56.04% | Q2 2026 | Jul 24, 2026 |
| Core Wealth Partners LLC | History | No change | 18,907 | 558 | 0.24% | 0.3% | 103 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Jacobs Equity LLC | History | Reduced | 18,389 | 543 | 0.38% | 0.58% | 104 | -593 | -3.12% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,328 | 541 | 0.0% | 0.0% | 105 | +17,028 | 1309.85% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 15,887 | 540 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 16,927 | 500 | 0.0% | 0.06% | 107 | -316,106 | -94.92% | Q2 2026 | Aug 03, 2026 |
| CAP Partners, LLC | History | Added to | 16,906 | 499 | 0.24% | 0.32% | 108 | +119 | 0.71% | Q2 2026 | Jul 30, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 16,877 | 498 | 0.02% | 0.01% | 109 | +4,694 | 38.53% | Q2 2026 | Aug 05, 2026 |
| Strategic Advisors LLC | History | Reduced | 16,799 | 496 | 0.11% | 0.1% | 110 | -171 | -1.01% | Q2 2026 | Jul 28, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 16,341 | 483 | 0.01% | 0.02% | 111 | +232 | 1.44% | Q2 2026 | Jul 14, 2026 |
| Coppell Advisory Solutions LLC | History | New | 3,163 | 479 | 0.04% | — | 112 | +3,163 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 16,163 | 477 | 0.0% | — | 113 | +16,163 | New | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 16,119 | 476 | 0.0% | 0.0% | 114 | +3,155 | 24.34% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Added to | 15,961 | 471 | 0.0% | 0.0% | 115 | +5 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 15,835 | 468 | 0.26% | 0.32% | 116 | +29 | 0.18% | Q2 2026 | Jul 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,743 | 465 | 0.04% | — | 117 | +15,743 | New | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,673 | 463 | 0.0% | 0.0% | 118 | +4,052 | 34.87% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,452 | 456 | 0.0% | 0.0% | 119 | +8,666 | 127.7% | Q2 2026 | Aug 13, 2026 |
| Secure Asset Management, LLC | History | New | 15,235 | 450 | 0.06% | — | 120 | +15,235 | New | Q2 2026 | Jul 15, 2026 |
| SWEENEY & MICHEL, LLC | History | Reduced | 13,699 | 437 | 0.11% | 0.16% | 121 | -3,222 | -19.04% | Q2 2026 | Aug 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 14,692 | 434 | 0.05% | 0.06% | 122 | -681 | -4.43% | Q2 2026 | Jul 09, 2026 |
| Headlands Technologies LLC | History | Added to | 14,498 | 428 | 0.05% | 0.04% | 123 | +4,306 | 42.25% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 13,835 | 408 | 0.0% | 0.0% | 124 | +4,230 | 44.04% | Q2 2026 | Aug 13, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 13,744 | 406 | 0.03% | 0.05% | 125 | -2,860 | -17.22% | Q2 2026 | Jul 29, 2026 |
| Savant Capital, LLC | History | New | 12,354 | 400 | 0.0% | — | 127 | +12,354 | New | Q2 2026 | Aug 10, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 11,765 | 400 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIDUCIARY TRUST CO | History | No change | 12,010 | 355 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,870 | 350 | 0.0% | 0.0% | 129 | -5,772 | -32.72% | Q2 2026 | Aug 13, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 11,820 | 349 | 0.05% | 0.07% | 130 | -450 | -3.67% | Q2 2026 | Jul 31, 2026 |
| Cedarwood Wealth LLC | History | Added to | 11,771 | 347 | 0.26% | 0.4% | 131 | +8 | 0.07% | Q2 2026 | Jul 23, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 11,586 | 342 | 0.08% | 0.1% | 132 | -500 | -4.14% | Q2 2026 | Jul 08, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 11,394 | 336 | 0.06% | 0.08% | 133 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 10,808 | 319 | 0.03% | — | 134 | +10,808 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 10,675 | 315 | 0.0% | 0.0% | 136 | +2 | 0.02% | Q2 2026 | Jul 17, 2026 |
| Fort Sheridan Advisors LLC | History | No change | 10,660 | 315 | 0.03% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 10,587 | 312 | 0.02% | 0.06% | 137 | -13,927 | -56.81% | Q2 2026 | Jul 10, 2026 |
| Western Wealth Management, LLC | History | Reduced | 10,523 | 311 | 0.01% | 0.03% | 138 | -9,517 | -47.49% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 10,376 | 306 | 0.0% | 0.0% | 139 | +8,785 | 552.17% | Q2 2026 | Aug 12, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 10,203 | 301 | 0.04% | 0.05% | 140 | -581 | -5.39% | Q2 2026 | Jul 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 10,080 | 297 | 0.0% | 0.0% | 141 | +222 | 2.25% | Q2 2026 | Aug 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 9,914 | 293 | 0.0% | 0.0% | 142 | -626 | -5.94% | Q2 2026 | Aug 14, 2026 |
| LongView Wealth Management | History | Reduced | 9,713 | 287 | 0.07% | 0.09% | 143 | -1,663 | -14.62% | Q2 2026 | Jul 17, 2026 |
| Regal Investment Advisors LLC | History | New | 9,572 | 282 | 0.01% | — | 145 | +9,572 | New | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 9,550 | 282 | 0.06% | 0.08% | 144 | -500 | -4.98% | Q2 2026 | Aug 11, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 9,375 | 277 | 0.0% | 0.0% | 146 | +1,650 | 21.36% | Q2 2026 | Aug 03, 2026 |
| BRIGHTON JONES LLC | History | Added to | 9,341 | 276 | 0.01% | 0.01% | 147 | +65 | 0.7% | Q2 2026 | Aug 11, 2026 |
| Investmark Advisory Group LLC | History | Reduced | 8,965 | 265 | 0.1% | 0.13% | 148 | -33 | -0.37% | Q2 2026 | Aug 07, 2026 |
| Fee-Only Financial Planning, L.C. | History | Reduced | 8,940 | 264 | 0.14% | 0.19% | 149 | -350 | -3.77% | Q2 2026 | Jul 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 8,876 | 262 | 0.0% | 0.0% | 150 | +585 | 7.06% | Q2 2026 | Aug 18, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Reduced | 8,855 | 261 | 0.02% | 0.02% | 151 | -142 | -1.58% | Q2 2026 | Jul 16, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 8,746 | 258 | 0.0% | 0.0% | 152 | +22 | 0.25% | Q2 2026 | Aug 11, 2026 |
| CRA Financial Services, LLC | History | Reduced | 8,700 | 257 | 0.03% | 0.04% | 153 | -125 | -1.42% | Q2 2026 | Jul 24, 2026 |
| Modera Wealth Management, LLC | History | No change | 8,636 | 255 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Reduced | 8,605 | 254 | 0.09% | 0.32% | 155 | -12,800 | -59.8% | Q2 2026 | Aug 03, 2026 |
| HBW ADVISORY SERVICES LLC | History | Reduced | 8,609 | 254 | 0.02% | 0.07% | 156 | -9,671 | -52.9% | Q2 2026 | Jul 16, 2026 |
| BCS Wealth Management | History | No change | 8,603 | 254 | 0.05% | 0.06% | 157 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Monte Financial Group, LLC | History | Added to | 7,419 | 245 | 0.08% | 0.09% | 158 | +100 | 1.37% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 8,188 | 242 | 0.0% | — | 159 | +8,188 | New | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 8,084 | 238 | 0.0% | — | 160 | +8,084 | New | Q2 2026 | Jul 21, 2026 |
| Charter Oak Capital Management, LLC | History | No change | 6,737 | 229 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Savvy Advisors, Inc. | History | New | 7,713 | 228 | 0.0% | — | 162 | +7,713 | New | Q2 2026 | Aug 03, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,552 | 223 | 0.0% | 0.01% | 163 | -4,279 | -36.17% | Q2 2026 | Jul 15, 2026 |
| Wealth Dimensions Group, Ltd. | History | Added to | 7,248 | 214 | 0.04% | 0.05% | 164 | +1 | 0.01% | Q2 2026 | Jul 22, 2026 |
| Regatta Research & Money Management | History | New | 7,221 | 213 | 0.2% | — | 166 | +7,221 | New | Q2 2026 | Aug 11, 2026 |
| Fischer Financial Services, Inc. | History | Reduced | 7,228 | 213 | 0.05% | 0.1% | 165 | -1,422 | -16.44% | Q2 2026 | Aug 11, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 7,153 | 211 | 0.02% | 0.03% | 167 | -97 | -1.34% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 7,105 | 210 | 0.0% | 0.0% | 168 | -63 | -0.88% | Q2 2026 | Jul 15, 2026 |
| Signal Advisors Wealth, LLC | History | New | 6,979 | 206 | 0.01% | — | 169 | +6,979 | New | Q2 2026 | Aug 04, 2026 |
| Redwood Financial Network Corp | History | Added to | 6,928 | 204 | 0.11% | 0.15% | 170 | +195 | 2.9% | Q2 2026 | Aug 07, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 6,791 | 200 | 0.01% | — | 172 | +6,791 | New | Q2 2026 | Jul 15, 2026 |
| VCI Wealth Management LLC | History | Added to | 6,778 | 200 | 0.05% | 0.06% | 171 | +221 | 3.37% | Q2 2026 | Aug 04, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 6,291 | 185 | 0.06% | 0.07% | 173 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 6,243 | 184 | 0.0% | 0.0% | 174 | +380 | 6.48% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 6,010 | 177 | 0.0% | 0.0% | 175 | +4,468 | 289.75% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,759 | 170 | 0.0% | 0.0% | 176 | +25 | 0.44% | Q2 2026 | Aug 06, 2026 |
| Buck Wealth Strategies, LLC | History | New | 5,044 | 149 | 0.02% | — | 177 | +5,044 | New | Q2 2026 | Jul 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,725 | 139 | 0.01% | 0.01% | 178 | +3 | 0.06% | Q2 2026 | Jul 28, 2026 |
| Allied Private Wealth LLC | History | New | 4,419 | 136 | 0.09% | — | 179 | +4,419 | New | Q2 2026 | Jul 09, 2026 |
| LRI Investments, LLC | History | Reduced | 4,282 | 126 | 0.01% | 0.01% | 180 | -254 | -5.6% | Q2 2026 | Jul 14, 2026 |
| CX Institutional | History | Reduced | 3,825 | 113 | 0.0% | 0.0% | 181 | -273 | -6.66% | Q2 2026 | Jul 01, 2026 |
| Burk Holdings LLC | History | No change | 3,641 | 107 | 0.04% | 0.05% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nemes Rush Group LLC | History | New | 3,147 | 93 | 0.01% | — | 183 | +3,147 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 2,936 | 86 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | Reduced | 2,781 | 82 | 0.0% | 0.0% | 185 | -511 | -15.52% | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,727 | 80 | 0.0% | 0.0% | 186 | +170 | 6.65% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 2,598 | 76 | 0.0% | 0.0% | 187 | +14 | 0.54% | Q2 2026 | Jul 20, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 2,500 | 73 | 0.05% | 0.06% | 188 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 2,281 | 67 | 0.0% | 0.01% | 189 | -122 | -5.08% | Q2 2026 | Jul 21, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,964 | 58 | 0.04% | 0.06% | 190 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,688 | 49 | 0.0% | 0.0% | 191 | -887 | -34.45% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | No change | 1,606 | 47 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,582 | 46 | 0.0% | — | 193 | +1,582 | New | Q2 2026 | Aug 06, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,501 | 44 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Align Financial, LLC | History | No change | 1,445 | 42 | 0.02% | 0.03% | 195 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,263 | 37 | 0.01% | 0.02% | 196 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 1,200 | 36 | 0.02% | 0.01% | 197 | +500 | 71.43% | Q2 2026 | Jul 15, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,200 | 35 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,004 | 29 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard National Trust Co | History | No change | 1,000 | 29 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HOWE & RUSLING INC | History | New | 978 | 28 | 0.0% | — | 201 | +978 | New | Q2 2026 | Aug 10, 2026 |
| Signature Equity Partners, LLC | History | Added to | 894 | 26 | 0.01% | 0.02% | 202 | +6 | 0.68% | Q2 2026 | Jul 30, 2026 |
| Avion Wealth | History | No change | 798 | 23 | 0.0% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 734 | 21 | 0.0% | 0.0% | 204 | +684 | 1368.0% | Q2 2026 | Jul 23, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 701 | 20 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 669 | 19 | 0.0% | 0.0% | 206 | +5 | 0.75% | Q2 2026 | Jul 23, 2026 |
| Founders Financial Alliance, LLC | History | No change | 670 | 19 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Reduced | 585 | 17 | 0.0% | 0.0% | 208 | -18 | -2.99% | Q2 2026 | Aug 11, 2026 |
| Founders Capital Management | History | No change | 593 | 17 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 606 | 17 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Darwin Wealth Management, LLC | History | New | 543 | 16 | 0.0% | — | 211 | +543 | New | Q2 2026 | Jul 21, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 506 | 14 | 0.01% | 0.01% | 215 | +3 | 0.6% | Q2 2026 | Jul 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 500 | 14 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pflug Koory, LLC | History | No change | 490 | 14 | 0.01% | 0.01% | 213 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HighMark Wealth Management LLC | History | No change | 500 | 14 | 0.0% | 0.01% | 214 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Meramec Financial Planners, LLC | History | No change | 463 | 14 | 0.01% | 0.01% | 216 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 436 | 12 | 0.0% | 0.0% | 217 | +3 | 0.69% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 390 | 11 | 0.0% | 0.0% | 218 | +3 | 0.78% | Q2 2026 | Jul 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 361 | 10 | 0.0% | 0.0% | 219 | +255 | 240.57% | Q2 2026 | Aug 06, 2026 |
| Oakmont Advisory Group, LLC | History | New | 308 | 9 | 0.01% | — | 224 | +308 | New | Q2 2026 | Aug 03, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 323 | 9 | 0.0% | 0.01% | 222 | +18 | 5.9% | Q2 2026 | Aug 26, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 9 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Salomon & Ludwin, LLC | History | No change | 332 | 9 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rossby Financial, LCC | History | No change | 324 | 9 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Spire Wealth Management | History | Added to | 281 | 8 | 0.0% | 0.0% | 225 | +33 | 13.31% | Q2 2026 | Jul 15, 2026 |
| Decker Retirement Planning Inc. | History | No change | 265 | 7 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Abound Wealth Management | History | Reduced | 233 | 6 | 0.0% | 0.0% | 229 | -71 | -23.36% | Q2 2026 | Jul 10, 2026 |
| Asset Dedication, LLC | History | No change | 208 | 6 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Mascoma Wealth Management LLC | History | No change | 209 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NorthAvenue LLC | History | No change | 208 | 6 | 0.0% | 0.01% | 230 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 196 | 5 | 0.0% | — | 234 | +196 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 174 | 5 | 0.0% | 0.0% | 232 | +124 | 248.0% | Q2 2026 | Jul 30, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 191 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Roble, Belko & Company, Inc | History | No change | 168 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 163 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 152 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 119 | 3 | 0.0% | — | 239 | +119 | New | Q2 2026 | Jul 29, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 105 | 3 | 0.0% | 0.0% | 237 | +1 | 0.96% | Q2 2026 | Jul 24, 2026 |
| Triumph Capital Management | History | No change | 121 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 95 | 2 | 0.0% | 0.02% | 240 | -1,496,208 | -99.99% | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | Reduced | 94 | 2 | 0.0% | 0.0% | 241 | -510 | -84.44% | Q2 2026 | Aug 03, 2026 |
| Washington Trust Advisors, Inc. | History | New | 90 | 2 | 0.0% | — | 245 | +90 | New | Q2 2026 | Jul 29, 2026 |
| MOTCO | History | New | 87 | 2 | 0.0% | — | 244 | +87 | New | Q2 2026 | Jul 31, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 85 | 2 | 0.0% | — | 246 | +85 | New | Q2 2026 | Aug 07, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 78 | 2 | 0.0% | 0.0% | 243 | -27 | -25.71% | Q2 2026 | Jul 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 65 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Hughes Financial Services, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bullock Wealth Management Group | History | No change | 38 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Independence Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 3.24% | — | -317,691 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -231,107 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -228,035 | -100.0% | Q2 2026 | Jul 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -199,238 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -75,764 | -100.0% | Q2 2026 | Jul 09, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -55,533 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bellwether Advisors, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -50,694 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -46,873 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -40,655 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,002 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -21,722 | -100.0% | Q2 2026 | Aug 10, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,148 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Blue Capital, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -17,377 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,233 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,504 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -13,230 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,508 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,218 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Parker Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,779 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,026 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,900 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,458 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,297 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Almanack Investment Partners, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,044 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,839 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,300 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,733 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -353 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Jul 16, 2026 |
| BIRCHBROOK, INC. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 08, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Destiny Wealth Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |