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 | New | 2,403,629 | 81,771 | 0.01% | — | 1 | +2,403,629 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 1,755,925 | 59,736 | 0.18% | 0.13% | 2 | +38,901 | 2.27% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,496,303 | 50,904 | 0.02% | 0.0% | 3 | +1,145,303 | 326.3% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,276,388 | 43,422 | 0.06% | 0.04% | 4 | -10,096 | -0.78% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,039,577 | 35,366 | 0.04% | 0.02% | 5 | +324,562 | 45.39% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 928,815 | 31,598 | 0.01% | 0.01% | 6 | +102,801 | 12.45% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 894,428 | 30,428 | 0.02% | 0.01% | 7 | +354,998 | 65.81% | Q1 2026 | May 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 856,269 | 29,130 | 0.01% | 0.0% | 8 | +235,701 | 37.98% | Q1 2026 | May 04, 2026 |
| MARSHALL WACE, LLP | History | New | 809,088 | 27,525 | 0.03% | — | 9 | +809,088 | New | Q1 2026 | May 14, 2026 |
| VICUS CAPITAL | History | Added to | 803,382 | 27,331 | 2.01% | 0.05% | 10 | +774,596 | 2690.88% | Q1 2026 | Apr 22, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 731,061 | 24,870 | 0.11% | 0.03% | 11 | +496,275 | 211.37% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 437,184 | 15,043 | 0.0% | 0.0% | 12 | +398,357 | 1025.98% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 429,647 | 14,616 | 0.0% | 0.0% | 13 | -26,222 | -5.75% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 428,397 | 14,574 | 0.02% | 0.01% | 14 | +97,412 | 29.43% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | Added to | 333,033 | 11,329 | 0.06% | 0.02% | 15 | +196,849 | 144.55% | Q1 2026 | May 13, 2026 |
| Independence Financial Advisors, LLC | History | New | 317,691 | 10,807 | 3.24% | — | 16 | +317,691 | New | Q1 2026 | Apr 15, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 267,315 | 9,094 | 2.46% | 1.99% | 17 | -7,845 | -2.85% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 245,087 | 8,337 | 0.0% | 0.0% | 18 | +5,149 | 2.15% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 238,526 | 8,114 | 0.0% | 0.0% | 19 | +32,166 | 15.59% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 231,107 | 7,862 | 0.09% | — | 20 | +231,107 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 228,035 | 7,757 | 0.04% | 0.03% | 21 | +10,233 | 4.7% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 211,020 | 7,182 | 0.01% | 0.01% | 22 | -49,393 | -18.97% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 199,238 | 6,778 | 0.01% | 0.0% | 23 | +136,747 | 218.83% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 197,000 | 6,712 | 0.0% | 0.0% | 24 | +892 | 0.45% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 189,088 | 6,432 | 0.02% | 0.02% | 25 | +17,664 | 10.3% | Q1 2026 | Apr 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 182,693 | 6,078 | 0.66% | — | 26 | +182,693 | New | Q1 2026 | Apr 10, 2026 |
| Composition Wealth, LLC | History | Added to | 167,558 | 5,700 | 0.08% | 0.06% | 27 | +3,285 | 2.0% | Q1 2026 | Apr 08, 2026 |
| Eley Financial Management, Inc | History | Added to | 161,414 | 5,491 | 1.98% | 1.43% | 28 | +549 | 0.34% | Q1 2026 | May 19, 2026 |
| Financial Partners Group, Inc | History | Added to | 154,213 | 5,246 | 0.63% | 0.38% | 29 | +39,427 | 34.35% | Q1 2026 | Apr 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 152,762 | 5,196 | 0.0% | 0.0% | 30 | +86,722 | 131.32% | Q1 2026 | May 05, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 150,796 | 5,130 | 0.79% | 0.28% | 31 | +80,204 | 113.62% | Q1 2026 | Apr 23, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 146,975 | 5,057 | 0.3% | 0.19% | 32 | +88 | 0.06% | Q1 2026 | May 14, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 131,963 | 4,489 | 0.15% | 0.12% | 33 | -23,949 | -15.36% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 129,903 | 4,419 | 0.02% | 0.02% | 34 | +11,987 | 10.17% | Q1 2026 | May 08, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 124,946 | 4,250 | 1.62% | 1.1% | 35 | +13,580 | 12.19% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 124,511 | 4,236 | 0.01% | 0.01% | 36 | +5,981 | 5.05% | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 117,352 | 3,992 | 0.0% | 0.0% | 37 | +6,652 | 6.01% | Q1 2026 | May 12, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 112,557 | 3,829 | 1.75% | 1.37% | 38 | -9,327 | -7.65% | Q1 2026 | Apr 22, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 110,839 | 3,770 | 1.64% | 1.16% | 39 | +1,635 | 1.5% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 106,754 | 3,631 | 0.0% | 0.0% | 40 | +14,482 | 15.69% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 106,107 | 3,609 | 0.2% | 0.15% | 41 | -60 | -0.06% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 103,376 | 3,516 | 0.01% | 0.01% | 42 | -24,328 | -19.05% | Q1 2026 | Jun 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 98,602 | 3,354 | 0.0% | 0.0% | 43 | +38,957 | 65.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,307 | 3,140 | 0.0% | 0.0% | 44 | +16,151 | 21.21% | Q1 2026 | May 15, 2026 |
| Wealth Quarterback LLC | History | Reduced | 85,709 | 2,915 | 1.15% | 0.81% | 45 | -4,989 | -5.5% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | Reduced | 81,487 | 2,772 | 0.0% | 0.0% | 46 | -75,307 | -48.03% | Q1 2026 | May 05, 2026 |
| Procyon Advisors, LLC | History | New | 75,764 | 2,577 | 0.13% | — | 47 | +75,764 | New | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 74,914 | 2,549 | 0.0% | 0.0% | 48 | -14,756 | -16.46% | Q1 2026 | May 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 73,253 | 2,492 | 0.07% | 0.02% | 49 | +47,377 | 183.09% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 68,981 | 2,346 | 0.0% | 0.0% | 50 | -1,593 | -2.26% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 68,927 | 2,344 | 0.0% | 0.0% | 51 | -32,464 | -32.02% | Q1 2026 | May 15, 2026 |
| Maxele Advisors, LLC | History | No change | 91,623 | 2,269 | 1.84% | 1.84% | 52 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Reduced | 63,056 | 2,145 | 0.0% | 0.0% | 53 | -128 | -0.2% | Q1 2026 | May 13, 2026 |
| Aspetuck Financial Management LLC | History | Reduced | 62,629 | 2,130 | 1.46% | 1.04% | 54 | -190 | -0.3% | Q1 2026 | May 06, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 60,946 | 2,073 | 0.14% | 0.11% | 55 | -8,777 | -12.59% | Q1 2026 | May 05, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 59,179 | 2,013 | 0.38% | 0.28% | 56 | +40 | 0.07% | Q1 2026 | Apr 08, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 57,501 | 1,956 | 0.12% | 0.1% | 57 | -623 | -1.07% | Q1 2026 | May 15, 2026 |
| Financial Perspectives, Inc | History | Added to | 56,920 | 1,936 | 0.54% | 0.38% | 58 | +279 | 0.49% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 56,206 | 1,912 | 0.0% | 0.0% | 59 | -5,029 | -8.21% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 55,533 | 1,889 | 0.07% | — | 60 | +55,533 | New | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 52,795 | 1,796 | 0.01% | 0.01% | 61 | +14,939 | 39.46% | Q1 2026 | Apr 07, 2026 |
| NorthCoast Asset Management LLC | History | New | 52,730 | 1,793 | 0.04% | — | 62 | +52,730 | New | Q1 2026 | May 13, 2026 |
| Bravias Capital Group, LLC | History | Added to | 50,922 | 1,732 | 1.13% | 0.61% | 63 | +10,133 | 24.84% | Q1 2026 | Apr 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 50,846 | 1,729 | 0.11% | 0.06% | 64 | +15 | 0.03% | Q1 2026 | Apr 28, 2026 |
| Bellwether Advisors, LLC | History | New | 50,694 | 1,724 | 0.29% | — | 65 | +50,694 | New | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 1,701 | 0.13% | — | 66 | +50,000 | New | Q1 2026 | May 15, 2026 |
| Q3 Asset Management | History | New | 48,753 | 1,658 | 0.4% | — | 67 | +48,753 | New | Q1 2026 | Apr 28, 2026 |
| Smith Salley Wealth Management | History | Added to | 48,705 | 1,656 | 0.08% | 0.06% | 68 | +663 | 1.38% | Q1 2026 | Apr 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 46,873 | 1,594 | 0.03% | — | 69 | +46,873 | New | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,952 | 1,461 | 0.01% | 0.01% | 70 | +676 | 1.6% | Q1 2026 | May 05, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 41,497 | 1,411 | 0.49% | 0.36% | 71 | +1,356 | 3.38% | Q1 2026 | Apr 23, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | New | 41,466 | 1,410 | 0.42% | — | 72 | +41,466 | New | Q1 2026 | Apr 20, 2026 |
| Merit Financial Group, LLC | History | New | 40,952 | 1,393 | 0.01% | — | 73 | +40,952 | New | Q1 2026 | Apr 15, 2026 |
| RFP Financial Group LLC | History | New | 40,655 | 1,383 | 0.75% | — | 74 | +40,655 | New | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 39,788 | 1,353 | 0.02% | 0.02% | 75 | -9,344 | -19.02% | Q1 2026 | May 18, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 39,350 | 1,338 | 0.06% | 0.05% | 76 | -899 | -2.23% | Q1 2026 | Apr 15, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 38,847 | 1,321 | 0.15% | 0.11% | 77 | -346 | -0.88% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 37,328 | 1,269 | 0.02% | 0.02% | 78 | -22,488 | -37.6% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 36,500 | 1,241 | 0.0% | — | 79 | +36,500 | New | Q1 2026 | May 14, 2026 |
| EPG Wealth Management LLC | History | Reduced | 35,454 | 1,206 | 0.33% | 0.3% | 80 | -9,721 | -21.52% | Q1 2026 | May 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,974 | 1,189 | 0.01% | 0.01% | 81 | +5,993 | 20.68% | Q1 2026 | Apr 20, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 33,800 | 1,149 | 0.01% | 0.0% | 82 | -544 | -1.58% | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 33,113 | 1,127 | 0.0% | 0.0% | 83 | -115 | -0.35% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 33,051 | 1,124 | 0.0% | 0.0% | 84 | +2,010 | 6.48% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 30,374 | 1,033 | 0.0% | 0.0% | 85 | +5,535 | 22.28% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 30,002 | 1,020 | 0.0% | — | 86 | +30,002 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,225 | 981 | 0.0% | 0.0% | 87 | +9,882 | 53.87% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,659 | 974 | 0.0% | 0.0% | 88 | +17,484 | 156.46% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 28,600 | 972 | 0.01% | — | 89 | +28,600 | New | Q1 2026 | May 15, 2026 |
| Financial Freedom, LLC | History | Added to | 28,556 | 971 | 0.48% | 0.35% | 90 | +160 | 0.56% | Q1 2026 | Apr 30, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 27,681 | 941 | 0.01% | 0.01% | 91 | +3,648 | 15.18% | Q1 2026 | May 13, 2026 |
| OneAscent Financial Services LLC | History | Added to | 27,461 | 934 | 0.05% | 0.06% | 92 | +12 | 0.04% | Q1 2026 | Apr 21, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 27,223 | 926 | 0.02% | 0.02% | 93 | -487 | -1.76% | Q1 2026 | Apr 07, 2026 |
| Bank of Marin | History | Reduced | 26,199 | 891 | 0.65% | 0.45% | 94 | -62 | -0.24% | Q1 2026 | May 14, 2026 |
| Certified Advisory Corp | History | New | 25,066 | 852 | 0.08% | — | 95 | +25,066 | New | Q1 2026 | Apr 17, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 24,514 | 833 | 0.06% | 0.1% | 96 | -31,153 | -55.96% | Q1 2026 | Apr 16, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 23,857 | 811 | 0.74% | 0.52% | 97 | -215 | -0.89% | Q1 2026 | Apr 29, 2026 |
| Valmark Advisers, Inc. | History | No change | 23,643 | 804 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | Added to | 23,551 | 801 | 0.02% | 0.01% | 99 | +5,458 | 30.17% | Q1 2026 | May 04, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 23,318 | 793 | 0.01% | 0.01% | 100 | -2,113 | -8.31% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,230 | 790 | 0.01% | 0.01% | 101 | +8,965 | 62.85% | Q1 2026 | May 15, 2026 |
| Roxbury Financial LLC | History | Added to | 22,947 | 780 | 0.7% | 0.48% | 102 | +1,356 | 6.28% | Q1 2026 | Apr 17, 2026 |
| Summit Financial, LLC | History | Reduced | 22,378 | 761 | 0.01% | 0.01% | 103 | -864 | -3.72% | Q1 2026 | May 15, 2026 |
| Castleview Partners, LLC | History | Added to | 22,211 | 755 | 0.39% | 0.26% | 104 | +902 | 4.23% | Q1 2026 | May 01, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,444 | 741 | 0.0% | 0.0% | 105 | -3,740 | -14.28% | Q1 2026 | Apr 08, 2026 |
| Essex Financial Services, Inc. | History | New | 21,722 | 738 | 0.04% | — | 106 | +21,722 | New | Q1 2026 | Apr 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 20,631 | 701 | 0.06% | 0.01% | 107 | +14,055 | 213.73% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 20,040 | 681 | 0.02% | — | 108 | +20,040 | New | Q1 2026 | May 19, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 19,960 | 679 | 0.02% | 0.01% | 109 | +1 | 0.01% | Q1 2026 | Apr 28, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 19,148 | 651 | 0.02% | — | 110 | +19,148 | New | Q1 2026 | May 11, 2026 |
| Jacobs Equity LLC | History | Added to | 18,982 | 645 | 0.58% | 0.36% | 111 | +3,890 | 25.78% | Q1 2026 | May 14, 2026 |
| Core Wealth Partners LLC | History | Added to | 18,907 | 643 | 0.3% | 0.21% | 112 | +360 | 1.94% | Q1 2026 | May 08, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 18,655 | 634 | 0.06% | 0.05% | 113 | -4,294 | -18.71% | Q1 2026 | Apr 23, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 18,280 | 621 | 0.07% | — | 114 | +18,280 | New | Q1 2026 | May 04, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,642 | 600 | 0.0% | 0.0% | 115 | +8,781 | 99.1% | Q1 2026 | May 05, 2026 |
| Blue Capital, Inc. | History | New | 17,377 | 591 | 0.39% | — | 116 | +17,377 | New | Q1 2026 | Apr 24, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,233 | 586 | 0.0% | — | 117 | +17,233 | New | Q1 2026 | May 15, 2026 |
| Strategic Advisors LLC | History | Added to | 16,970 | 577 | 0.1% | 0.07% | 118 | +50 | 0.3% | Q1 2026 | May 14, 2026 |
| CAP Partners, LLC | History | Added to | 16,787 | 571 | 0.32% | 0.22% | 119 | +1,046 | 6.65% | Q1 2026 | Apr 28, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 16,604 | 564 | 0.05% | 0.03% | 120 | -446 | -2.62% | Q1 2026 | May 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 16,307 | 554 | 0.06% | 0.04% | 121 | +308 | 1.93% | Q1 2026 | May 11, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 16,109 | 548 | 0.02% | 0.01% | 122 | -447 | -2.7% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | Reduced | 15,956 | 542 | 0.0% | 0.0% | 123 | -880 | -5.23% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 15,887 | 540 | 0.0% | 0.0% | 124 | +1,468 | 10.18% | Q1 2026 | May 14, 2026 |
| SWEENEY & MICHEL, LLC | History | Reduced | 16,921 | 539 | 0.16% | 0.16% | 125 | -1,345 | -7.36% | Q1 2026 | Apr 16, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 15,806 | 537 | 0.32% | 0.23% | 126 | +85 | 0.54% | Q1 2026 | Apr 22, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 15,373 | 522 | 0.06% | 0.05% | 127 | -104 | -0.67% | Q1 2026 | May 05, 2026 |
| Elevation Wealth Management LLC | History | Added to | 14,646 | 498 | 0.46% | 0.33% | 128 | +792 | 5.72% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,504 | 459 | 0.01% | — | 129 | +13,504 | New | Q1 2026 | Apr 27, 2026 |
| Freedom Investment Management, Inc. | History | Reduced | 13,230 | 450 | 0.13% | 0.1% | 130 | -15 | -0.11% | Q1 2026 | Apr 22, 2026 |
| OneDigital Investment Advisors LLC | History | New | 12,964 | 441 | 0.0% | — | 131 | +12,964 | New | Q1 2026 | May 08, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,607 | 428 | 0.0% | 0.0% | 132 | +1,964 | 18.45% | Q1 2026 | Apr 27, 2026 |
| Gateway Wealth Partners, LLC | History | New | 12,508 | 425 | 0.02% | — | 133 | +12,508 | New | Q1 2026 | May 15, 2026 |
| LJI Wealth Management, LLC | History | Added to | 12,270 | 417 | 0.07% | 0.05% | 134 | +100 | 0.82% | Q1 2026 | May 04, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 12,183 | 414 | 0.01% | 0.01% | 135 | +1,574 | 14.84% | Q1 2026 | May 06, 2026 |
| TrueWealth Advisors, LLC | History | No change | 12,086 | 411 | 0.1% | 0.08% | 136 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FIDUCIARY TRUST CO | History | No change | 12,010 | 408 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | New | 11,831 | 402 | 0.01% | — | 138 | +11,831 | New | Q1 2026 | Apr 17, 2026 |
| Cedarwood Wealth LLC | History | Added to | 11,763 | 400 | 0.4% | 0.36% | 140 | +7 | 0.06% | Q1 2026 | May 05, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 11,765 | 400 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 11,621 | 395 | 0.0% | — | 141 | +11,621 | New | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 11,394 | 387 | 0.08% | 0.06% | 142 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,952 | 372 | 0.0% | 0.0% | 143 | +7,251 | 195.92% | Q1 2026 | May 05, 2026 |
| AA Financial Advisors, LLC | History | Reduced | 10,784 | 366 | 0.05% | 0.1% | 144 | -10,315 | -48.89% | Q1 2026 | Apr 20, 2026 |
| Fort Sheridan Advisors LLC | History | New | 10,660 | 362 | 0.04% | — | 145 | +10,660 | New | Q1 2026 | May 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 10,540 | 358 | 0.0% | 0.0% | 146 | +203 | 1.96% | Q1 2026 | May 11, 2026 |
| LongView Wealth Management | History | Added to | 11,376 | 354 | 0.09% | 0.06% | 147 | +2,120 | 22.9% | Q1 2026 | Apr 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 10,673 | 350 | 0.0% | 0.0% | 148 | -4,998 | -31.89% | Q1 2026 | Apr 07, 2026 |
| Arete Wealth Advisors, LLC | History | New | 10,218 | 347 | 0.03% | — | 149 | +10,218 | New | Q1 2026 | May 20, 2026 |
| Headlands Technologies LLC | History | Reduced | 10,192 | 346 | 0.04% | 0.09% | 150 | -35,244 | -77.57% | Q1 2026 | May 13, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 10,050 | 341 | 0.08% | 0.07% | 151 | -300 | -2.9% | Q1 2026 | May 11, 2026 |
| Parker Investment Management, LLC | History | New | 9,991 | 339 | 0.05% | — | 152 | +9,991 | New | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 9,779 | 332 | 0.01% | 0.01% | 153 | -430 | -4.21% | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | New | 9,605 | 326 | 0.0% | — | 154 | +9,605 | New | Q1 2026 | May 15, 2026 |
| Fee-Only Financial Planning, L.C. | History | Reduced | 9,290 | 316 | 0.19% | 0.17% | 155 | -2,525 | -21.37% | Q1 2026 | Apr 28, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 8,997 | 306 | 0.02% | 0.02% | 157 | +49 | 0.55% | Q1 2026 | Apr 22, 2026 |
| Investmark Advisory Group LLC | History | Added to | 8,998 | 306 | 0.13% | 0.09% | 156 | +27 | 0.3% | Q1 2026 | May 15, 2026 |
| CRA Financial Services, LLC | History | Reduced | 8,825 | 300 | 0.04% | 0.03% | 158 | -500 | -5.36% | Q1 2026 | Apr 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 8,724 | 296 | 0.0% | 0.0% | 159 | +2 | 0.02% | Q1 2026 | Apr 28, 2026 |
| Fischer Financial Services, Inc. | History | No change | 8,650 | 294 | 0.1% | 0.06% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Modera Wealth Management, LLC | History | New | 8,636 | 293 | 0.0% | — | 161 | +8,636 | New | Q1 2026 | May 06, 2026 |
| BCS Wealth Management | History | Reduced | 8,603 | 292 | 0.06% | 0.04% | 162 | -8,603 | -50.0% | Q1 2026 | Apr 17, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 8,291 | 282 | 0.0% | — | 163 | +8,291 | New | Q1 2026 | May 15, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 8,026 | 273 | 0.17% | 0.15% | 164 | +45 | 0.56% | Q1 2026 | Apr 21, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 7,900 | 268 | 0.01% | 0.0% | 165 | -1,921 | -19.56% | Q1 2026 | May 15, 2026 |
| Crestwood Advisors Group, LLC | History | New | 7,725 | 262 | 0.0% | — | 166 | +7,725 | New | Q1 2026 | May 05, 2026 |
| Monte Financial Group, LLC | History | New | 7,319 | 248 | 0.09% | — | 167 | +7,319 | New | Q1 2026 | May 14, 2026 |
| Wealth Dimensions Group, Ltd. | History | New | 7,247 | 246 | 0.05% | — | 169 | +7,247 | New | Q1 2026 | May 11, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 7,250 | 246 | 0.03% | 0.03% | 168 | -2,474 | -25.44% | Q1 2026 | May 04, 2026 |
| Equitable Holdings, Inc. | History | Added to | 9,858 | 244 | 0.0% | 0.0% | 170 | +429 | 4.55% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | New | 7,168 | 243 | 0.0% | — | 171 | +7,168 | New | Q1 2026 | Apr 16, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,786 | 230 | 0.0% | — | 172 | +6,786 | New | Q1 2026 | May 14, 2026 |
| Redwood Financial Network Corp | History | New | 6,733 | 229 | 0.15% | — | 174 | +6,733 | New | Q1 2026 | May 14, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 6,737 | 229 | 0.02% | 0.02% | 173 | -4,909 | -42.15% | Q1 2026 | Apr 24, 2026 |
| VCI Wealth Management LLC | History | Reduced | 6,557 | 223 | 0.06% | 0.06% | 175 | -1,840 | -21.91% | Q1 2026 | Apr 21, 2026 |
| CALTON & ASSOCIATES, INC. | History | New | 6,458 | 219 | 0.03% | — | 176 | +6,458 | New | Q1 2026 | May 13, 2026 |
| HUB Investment Partners, LLC | History | New | 6,297 | 214 | 0.01% | — | 178 | +6,297 | New | Q1 2026 | May 15, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 6,291 | 214 | 0.07% | 0.05% | 177 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Almanack Investment Partners, LLC. | History | New | 6,044 | 205 | 0.03% | — | 179 | +6,044 | New | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,863 | 199 | 0.0% | 0.0% | 180 | +1,307 | 28.69% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,734 | 195 | 0.0% | 0.0% | 181 | +19 | 0.33% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,839 | 164 | 0.0% | 0.03% | 182 | -45,003 | -90.29% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,722 | 160 | 0.01% | 0.01% | 183 | +2 | 0.04% | Q1 2026 | Apr 13, 2026 |
| LRI Investments, LLC | History | No change | 4,536 | 154 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Reduced | 4,098 | 139 | 0.0% | 0.0% | 185 | -943 | -18.71% | Q1 2026 | Apr 06, 2026 |
| Burk Holdings LLC | History | New | 3,641 | 123 | 0.05% | — | 186 | +3,641 | New | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | Reduced | 3,292 | 111 | 0.0% | 0.01% | 187 | -950 | -22.4% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 2,936 | 99 | 0.0% | — | 188 | +2,936 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,575 | 87 | 0.0% | 0.0% | 189 | +1,575 | 157.5% | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Added to | 2,584 | 87 | 0.0% | 0.0% | 190 | +14 | 0.54% | Q1 2026 | Apr 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,557 | 86 | 0.0% | 0.0% | 191 | -100 | -3.76% | Q1 2026 | May 12, 2026 |
| Motiv8 Investments LLC | History | No change | 3,413 | 85 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 2,500 | 85 | 0.06% | 0.04% | 193 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,403 | 81 | 0.01% | 0.0% | 194 | +163 | 7.28% | Q1 2026 | Apr 14, 2026 |
| Global Trust Asset Management, LLC | History | New | 2,300 | 78 | 0.03% | — | 195 | +2,300 | New | Q1 2026 | Apr 23, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 1,964 | 66 | 0.06% | 0.04% | 196 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advisors Preferred, LLC | History | New | 1,733 | 58 | 0.01% | — | 197 | +1,733 | New | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | New | 1,606 | 54 | 0.0% | — | 199 | +1,606 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,591 | 54 | 0.0% | — | 198 | +1,591 | New | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,542 | 52 | 0.0% | 0.0% | 200 | -572 | -27.06% | Q1 2026 | May 15, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,501 | 51 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Align Financial, LLC | History | Reduced | 1,445 | 49 | 0.03% | 0.02% | 202 | -34,348 | -95.96% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,300 | 44 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,263 | 42 | 0.02% | 0.01% | 204 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,200 | 40 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 1,603 | 39 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,527 | 37 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vanguard National Trust Co | History | New | 1,000 | 34 | 0.0% | — | 210 | +1,000 | New | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,004 | 34 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,400 | 34 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1,255 | 31 | 0.02% | 0.02% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Planning Project LLC | History | No change | 1,272 | 31 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 888 | 30 | 0.02% | 0.01% | 213 | +5 | 0.57% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 798 | 27 | 0.01% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Holos Integrated Wealth LLC | History | New | 700 | 23 | 0.01% | — | 216 | +700 | New | Q1 2026 | Apr 08, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 701 | 23 | 0.01% | 0.01% | 215 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 664 | 22 | 0.0% | 0.0% | 218 | +3 | 0.45% | Q1 2026 | Apr 14, 2026 |
| Arax Advisory Partners | History | No change | 674 | 22 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Founders Financial Alliance, LLC | History | No change | 670 | 22 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 603 | 20 | 0.0% | 0.0% | 220 | +3 | 0.5% | Q1 2026 | May 14, 2026 |
| Founders Capital Management | History | No change | 593 | 20 | 0.01% | 0.01% | 221 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 606 | 20 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Archer Investment Corp | History | No change | 604 | 20 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 503 | 17 | 0.01% | 0.01% | 226 | +3 | 0.6% | Q1 2026 | May 01, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 500 | 17 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HighMark Wealth Management LLC | History | No change | 500 | 17 | 0.01% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Pflug Koory, LLC | History | No change | 490 | 16 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Meramec Financial Planners, LLC | History | New | 463 | 14 | 0.01% | — | 229 | +463 | New | Q1 2026 | Apr 27, 2026 |
| Strengthening Families & Communities, LLC | History | New | 433 | 14 | 0.0% | — | 228 | +433 | New | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 387 | 13 | 0.0% | 0.0% | 230 | +2 | 0.52% | Q1 2026 | May 15, 2026 |
| Addison Advisors LLC | History | No change | 353 | 12 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Abound Wealth Management | History | New | 304 | 10 | 0.0% | — | 235 | +304 | New | Q1 2026 | Apr 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 332 | 10 | 0.0% | 0.0% | 233 | -35 | -9.54% | Q1 2026 | May 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 10 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | No change | 324 | 10 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Decker Retirement Planning Inc. | History | No change | 265 | 9 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | Added to | 248 | 8 | 0.0% | 0.0% | 238 | +6 | 2.48% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 351 | 8 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | No change | 208 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Mascoma Wealth Management LLC | History | No change | 209 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NorthAvenue LLC | History | No change | 208 | 7 | 0.01% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 200 | 6 | 0.0% | — | 244 | +200 | New | Q1 2026 | May 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 191 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Roble, Belko & Company, Inc | History | No change | 168 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 163 | 5 | 0.0% | 0.0% | 245 | -248 | -60.34% | Q1 2026 | May 11, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 152 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Triumph Capital Management | History | New | 121 | 4 | 0.0% | — | 247 | +121 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 106 | 3 | 0.0% | — | 250 | +106 | New | Q1 2026 | May 08, 2026 |
| Nova Wealth Management, Inc. | History | New | 105 | 3 | 0.0% | — | 249 | +105 | New | Q1 2026 | Apr 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 104 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Truvestments Capital LLC | History | New | 80 | 2 | 0.0% | — | 253 | +80 | New | Q1 2026 | May 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 65 | 2 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 77 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Operose Advisors LLC | History | New | 50 | 1 | 0.0% | — | 260 | +50 | New | Q1 2026 | May 12, 2026 |
| WealthShield Partners, LLC | History | New | 46 | 1 | 0.0% | — | 259 | +46 | New | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 43 | 1 | 0.0% | 0.0% | 254 | -27 | -38.57% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | No change | 50 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hughes Financial Services, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 6.64% | — | -534,019 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TBH Global Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -130,600 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SYNTAX RESEARCH, INC. | History | Closed out | 0 | 0 | — | 1.24% | — | -81,150 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,661 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,907 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,004 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,806 | -100.0% | Q1 2026 | May 15, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,409 | -100.0% | Q1 2026 | Apr 07, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -997 | -100.0% | Q1 2026 | May 06, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -890 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -407 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 21, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Destiny Wealth Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | Added to | 23 | 0 | — | — | — | +1 | 4.55% | Q1 2026 | Apr 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |