FIDELITY COVINGTON TRUST - FENY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 43 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | Added to | 1,717,024 | 42,445 | 0.13% | 0.13% | 1 | +3,329 | 0.19% | Q4 2025 | Feb 10, 2026 |
| Align Financial, LLC | History | New | 35,793 | 35,793 | 0.02% | — | 2 | +35,793 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,286,484 | 31,866 | 0.04% | 0.04% | 3 | -38,811 | -2.93% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 826,014 | 20,460 | 0.01% | 0.01% | 4 | -55,125 | -6.26% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 715,015 | 17,710 | 0.02% | 0.02% | 5 | -37,602 | -5.0% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 620,568 | 15,371 | 0.0% | 0.0% | 6 | +38,438 | 6.6% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 539,430 | 13,361 | 0.01% | 0.01% | 7 | -12,094 | -2.19% | Q4 2025 | Feb 10, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | History | Added to | 534,019 | 13,227 | 6.64% | 6.73% | 8 | +11,812 | 2.26% | Q4 2025 | Jan 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 455,869 | 11,291 | 0.0% | 0.0% | 9 | -11,617 | -2.48% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 351,000 | 8,694 | 0.0% | — | 10 | +350,991 | 3899900.0% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 330,985 | 8,198 | 0.01% | 0.01% | 11 | +23,230 | 7.55% | Q4 2025 | Feb 17, 2026 |
| Cutler Capital Management, LLC | History | Added to | 275,160 | 6,815 | 1.99% | 2.14% | 12 | +3,941 | 1.45% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 260,413 | 6,456 | 0.01% | 0.01% | 13 | -4,214 | -1.59% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 239,938 | 5,943 | 0.0% | 0.0% | 14 | +15,029 | 6.68% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 234,786 | 5,815 | 0.03% | 0.1% | 15 | -698,480 | -74.84% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 217,802 | 5,394 | 0.03% | 0.03% | 16 | -762 | -0.35% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 206,360 | 5,111 | 0.0% | 0.0% | 17 | +7,765 | 3.91% | Q4 2025 | Feb 17, 2026 |
| TBH Global Asset Management, LLC | History | New | 130,600 | 4,943 | 0.82% | — | 18 | +130,600 | New | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 196,108 | 4,857 | 0.0% | 0.0% | 19 | +16,836 | 9.39% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 171,424 | 4,246 | 0.02% | 0.02% | 20 | +1,271 | 0.75% | Q4 2025 | Feb 13, 2026 |
| Composition Wealth, LLC | History | Added to | 164,273 | 4,069 | 0.06% | 0.06% | 21 | +11,392 | 7.45% | Q4 2025 | Feb 02, 2026 |
| Eley Financial Management, Inc | History | Reduced | 160,865 | 3,984 | 1.43% | 1.58% | 22 | -16,591 | -9.35% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 156,794 | 3,883 | 0.0% | 0.0% | 23 | +74,229 | 89.9% | Q4 2025 | Jan 29, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 155,912 | 3,861 | 0.12% | 0.13% | 24 | -12,237 | -7.28% | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 146,887 | 3,638 | 0.19% | 0.22% | 25 | -6,331 | -4.13% | Q4 2025 | Jan 12, 2026 |
| AE Wealth Management LLC | History | Added to | 136,184 | 3,373 | 0.02% | 0.02% | 26 | +16,631 | 13.91% | Q4 2025 | Jan 26, 2026 |
| Financial Partners Group, Inc | History | Reduced | 114,786 | 3,246 | 0.38% | 0.44% | 27 | -26,722 | -18.88% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 127,704 | 3,163 | 0.01% | 0.02% | 28 | -33,192 | -20.63% | Q4 2025 | Feb 18, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 121,884 | 3,019 | 1.37% | 1.3% | 29 | +10,443 | 9.37% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 118,530 | 2,936 | 0.01% | 0.01% | 30 | +712 | 0.6% | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 117,916 | 2,920 | 0.02% | 0.02% | 31 | -319 | -0.27% | Q4 2025 | Feb 12, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 111,366 | 2,758 | 1.1% | 1.11% | 32 | +3,305 | 3.06% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 110,700 | 2,742 | 0.0% | 0.0% | 33 | +5,823 | 5.55% | Q4 2025 | Feb 13, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 109,204 | 2,704 | 1.16% | 1.16% | 34 | +4,241 | 4.04% | Q4 2025 | Jan 28, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 106,167 | 2,629 | 0.15% | 0.16% | 35 | -69 | -0.06% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 101,391 | 2,511 | 0.0% | 0.0% | 36 | -92,272 | -47.65% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 92,272 | 2,285 | 0.0% | 0.0% | 37 | +5,269 | 6.06% | Q4 2025 | Feb 17, 2026 |
| Maxele Advisors, LLC | History | Reduced | 91,623 | 2,269 | 1.84% | 2.09% | 38 | -6,364 | -6.49% | Q4 2025 | Feb 05, 2026 |
| Wealth Quarterback LLC | History | Added to | 90,698 | 2,246 | 0.81% | 0.82% | 39 | +4,967 | 5.79% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 89,670 | 2,222 | 0.0% | — | 40 | +89,670 | New | Q4 2025 | Feb 17, 2026 |
| SYNTAX RESEARCH, INC. | History | Added to | 81,150 | 2,010 | 1.24% | 1.22% | 41 | +4,164 | 5.41% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 76,156 | 1,886 | 0.0% | 0.0% | 42 | +4,472 | 6.24% | Q4 2025 | Feb 17, 2026 |
| SageGuard Financial Group, LLC | History | New | 70,592 | 1,748 | 0.28% | — | 44 | +70,592 | New | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 70,574 | 1,748 | 0.0% | 0.0% | 43 | -5,406 | -7.12% | Q4 2025 | Feb 18, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 69,723 | 1,727 | 0.11% | 0.12% | 45 | -380 | -0.54% | Q4 2025 | Jan 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 66,040 | 1,635 | 0.0% | 0.0% | 46 | +15,626 | 31.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 63,184 | 1,565 | 0.0% | 0.0% | 47 | +1,430 | 2.32% | Q4 2025 | Feb 13, 2026 |
| Aspetuck Financial Management LLC | History | Reduced | 62,819 | 1,556 | 1.04% | 1.15% | 48 | -5,124 | -7.54% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 62,491 | 1,547 | 0.0% | 2.42% | 49 | +41,413 | 196.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 61,235 | 1,516 | 0.0% | 0.0% | 50 | +17,414 | 39.74% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 59,816 | 1,481 | 0.02% | 0.02% | 51 | -8,537 | -12.49% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 59,645 | 1,477 | 0.0% | 0.0% | 52 | -15,664 | -20.8% | Q4 2025 | Feb 18, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 59,139 | 1,464 | 0.28% | 0.27% | 53 | +1,621 | 2.82% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 58,124 | 1,439 | 0.1% | 0.13% | 54 | -18,347 | -23.99% | Q4 2025 | Feb 20, 2026 |
| Financial Perspectives, Inc | History | Added to | 56,641 | 1,402 | 0.38% | 0.39% | 55 | +24 | 0.04% | Q4 2025 | Jan 28, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 55,667 | 1,378 | 0.1% | 0.11% | 56 | -985 | -1.74% | Q4 2025 | Jan 16, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 50,831 | 1,259 | 0.06% | 0.06% | 57 | -377 | -0.74% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 49,842 | 1,234 | 0.03% | 0.3% | 58 | -391,789 | -88.71% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 49,132 | 1,217 | 0.02% | 0.03% | 59 | -665 | -1.34% | Q4 2025 | Feb 13, 2026 |
| Smith Salley Wealth Management | History | Reduced | 48,042 | 1,189 | 0.06% | 0.06% | 60 | -129 | -0.27% | Q4 2025 | Jan 27, 2026 |
| Headlands Technologies LLC | History | New | 45,436 | 1,125 | 0.09% | — | 61 | +45,436 | New | Q4 2025 | Feb 13, 2026 |
| EPG Wealth Management LLC | History | Reduced | 45,175 | 1,118 | 0.3% | 0.31% | 62 | -674 | -1.47% | Q4 2025 | Jan 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,276 | 1,047 | 0.01% | 0.01% | 63 | +1,391 | 3.4% | Q4 2025 | Jan 29, 2026 |
| Bravias Capital Group, LLC | History | Added to | 40,789 | 1,010 | 0.61% | 0.57% | 64 | +6,482 | 18.89% | Q4 2025 | Jan 29, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 40,249 | 996 | 0.05% | 0.06% | 65 | -100 | -0.25% | Q4 2025 | Jan 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 40,141 | 994 | 0.36% | 0.44% | 66 | -8,824 | -18.02% | Q4 2025 | Jan 22, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 39,193 | 970 | 0.11% | 0.11% | 67 | -925 | -2.31% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 38,827 | 961 | 0.0% | 0.0% | 68 | -36,148 | -48.21% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 37,856 | 938 | 0.01% | 0.01% | 69 | +1,371 | 3.76% | Q4 2025 | Jan 05, 2026 |
| EP Wealth Advisors, LLC | History | New | 34,344 | 850 | 0.0% | — | 70 | +34,344 | New | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 33,228 | 823 | 0.0% | 0.0% | 71 | +7 | 0.02% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 31,041 | 768 | 0.0% | 0.0% | 72 | -2,518 | -7.5% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 28,981 | 717 | 0.01% | — | 73 | +28,981 | New | Q4 2025 | Jan 29, 2026 |
| VICUS CAPITAL | History | Reduced | 28,786 | 713 | 0.05% | 0.06% | 74 | -2,458 | -7.87% | Q4 2025 | Jan 22, 2026 |
| Financial Freedom, LLC | History | Added to | 28,396 | 703 | 0.35% | 0.35% | 75 | +213 | 0.76% | Q4 2025 | Feb 17, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 27,710 | 686 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 27,661 | 685 | 0.0% | 0.0% | 77 | -1,706 | -5.81% | Q4 2025 | Feb 12, 2026 |
| OneAscent Financial Services LLC | History | New | 27,449 | 679 | 0.06% | — | 78 | +27,449 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 26,907 | 666 | 0.09% | 0.08% | 79 | +4,243 | 18.72% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,184 | 661 | 0.0% | 0.0% | 80 | +7,066 | 36.96% | Q4 2025 | Jan 08, 2026 |
| Bank of Marin | History | Added to | 26,261 | 650 | 0.45% | 0.46% | 81 | +12 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 25,876 | 640 | 0.02% | 0.02% | 82 | +447 | 1.76% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 25,431 | 629 | 0.01% | 0.01% | 83 | +427 | 1.71% | Q4 2025 | Jan 13, 2026 |
| Creative Planning | History | Reduced | 24,839 | 615 | 0.0% | 0.0% | 84 | -4,762 | -16.09% | Q4 2025 | Feb 17, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 24,072 | 596 | 0.52% | 0.62% | 85 | -517 | -2.1% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 24,033 | 595 | 0.01% | 0.01% | 86 | -2 | -0.01% | Q4 2025 | Feb 12, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 23,643 | 585 | 0.01% | 0.01% | 87 | -100 | -0.42% | Q4 2025 | Jan 26, 2026 |
| Summit Financial, LLC | History | Reduced | 23,242 | 575 | 0.01% | 0.03% | 88 | -57,741 | -71.3% | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 23,004 | 570 | 0.02% | — | 89 | +23,004 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 22,949 | 568 | 0.05% | 0.06% | 90 | -211 | -0.91% | Q4 2025 | Jan 20, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 18,266 | 555 | 0.16% | 0.13% | 91 | +1,384 | 8.2% | Q4 2025 | Feb 13, 2026 |
| Roxbury Financial LLC | History | Reduced | 21,591 | 534 | 0.48% | 0.54% | 92 | -2,207 | -9.27% | Q4 2025 | Jan 05, 2026 |
| Castleview Partners, LLC | History | Reduced | 21,309 | 527 | 0.26% | 0.3% | 93 | -1,001 | -4.49% | Q4 2025 | Jan 12, 2026 |
| AA Financial Advisors, LLC | History | Added to | 21,099 | 522 | 0.1% | 0.1% | 94 | +637 | 3.11% | Q4 2025 | Jan 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 19,959 | 494 | 0.01% | — | 95 | +19,959 | New | Q4 2025 | Feb 02, 2026 |
| Core Wealth Partners LLC | History | No change | 18,547 | 459 | 0.21% | 0.21% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 18,343 | 454 | 0.0% | 0.0% | 97 | +948 | 5.45% | Q4 2025 | Feb 17, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 453 | 0.19% | 0.2% | 98 | -19,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Reduced | 18,093 | 448 | 0.01% | 0.01% | 99 | -890 | -4.69% | Q4 2025 | Jan 30, 2026 |
| BCS Wealth Management | History | Added to | 17,206 | 426 | 0.04% | 0.05% | 100 | +8,603 | 100.0% | Q4 2025 | Jan 26, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 17,050 | 422 | 0.03% | 0.03% | 101 | +8 | 0.05% | Q4 2025 | Jan 23, 2026 |
| Strategic Advisors LLC | History | Reduced | 16,920 | 419 | 0.07% | 0.07% | 102 | -259 | -1.51% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 16,836 | 417 | 0.0% | 0.0% | 103 | +11,439 | 211.95% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | No change | 16,556 | 410 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 15,999 | 396 | 0.04% | — | 105 | +15,999 | New | Q4 2025 | Feb 13, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 15,721 | 389 | 0.23% | 0.23% | 107 | +879 | 5.92% | Q4 2025 | Jan 21, 2026 |
| CAP Partners, LLC | History | Reduced | 15,741 | 389 | 0.22% | 0.22% | 106 | -144 | -0.91% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,671 | 388 | 0.0% | 0.01% | 108 | +1,528 | 10.8% | Q4 2025 | Jan 23, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 15,477 | 383 | 0.05% | 0.04% | 109 | +817 | 5.57% | Q4 2025 | Feb 13, 2026 |
| Jacobs Equity LLC | History | New | 15,092 | 373 | 0.36% | — | 110 | +15,092 | New | Q4 2025 | Feb 19, 2026 |
| CWM, LLC | History | Reduced | 14,419 | 357 | 0.0% | 0.0% | 111 | -884 | -5.78% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 14,265 | 353 | 0.01% | 0.01% | 112 | +650 | 4.77% | Q4 2025 | Feb 09, 2026 |
| Elevation Wealth Management LLC | History | New | 13,854 | 343 | 0.33% | — | 113 | +13,854 | New | Q4 2025 | Feb 12, 2026 |
| Freedom Investment Management, Inc. | History | Reduced | 13,245 | 328 | 0.1% | 0.09% | 114 | -43 | -0.32% | Q4 2025 | Feb 06, 2026 |
| Cedarwood Wealth LLC | History | New | 11,756 | 320 | 0.36% | — | 115 | +11,756 | New | Q4 2025 | Mar 05, 2026 |
| LJI Wealth Management, LLC | History | No change | 12,170 | 301 | 0.05% | 0.05% | 116 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 12,086 | 299 | 0.08% | 0.08% | 117 | -297 | -2.4% | Q4 2025 | Jan 07, 2026 |
| FIDUCIARY TRUST CO | History | No change | 12,010 | 297 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 11,806 | 292 | 0.0% | — | 119 | +11,806 | New | Q4 2025 | Feb 17, 2026 |
| Fee-Only Financial Planning, L.C. | History | No change | 11,815 | 292 | 0.17% | 0.17% | 120 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 11,765 | 291 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Charter Oak Capital Management, LLC | History | Reduced | 11,646 | 288 | 0.02% | 0.02% | 122 | -489 | -4.03% | Q4 2025 | Jan 23, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 11,394 | 282 | 0.06% | 0.06% | 123 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,175 | 276 | 0.0% | 0.0% | 124 | -115,382 | -91.17% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,643 | 263 | 0.0% | 0.0% | 125 | -9,515 | -47.2% | Q4 2025 | Feb 02, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 10,609 | 262 | 0.01% | 0.01% | 126 | +4 | 0.04% | Q4 2025 | Feb 04, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 10,337 | 256 | 0.0% | 0.0% | 128 | +571 | 5.85% | Q4 2025 | Feb 10, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 10,350 | 256 | 0.07% | 0.07% | 127 | -150 | -1.43% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 10,209 | 252 | 0.01% | 0.01% | 129 | -156 | -1.51% | Q4 2025 | Feb 02, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | New | 7,981 | 243 | 0.15% | — | 131 | +7,981 | New | Q4 2025 | Feb 27, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 9,821 | 243 | 0.0% | 0.0% | 130 | +57 | 0.58% | Q4 2025 | Feb 05, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 9,724 | 240 | 0.03% | 0.03% | 132 | -186 | -1.88% | Q4 2025 | Feb 13, 2026 |
| LongView Wealth Management | History | Added to | 9,256 | 237 | 0.06% | 0.06% | 133 | +442 | 5.01% | Q4 2025 | Jan 13, 2026 |
| Equitable Holdings, Inc. | History | New | 9,429 | 233 | 0.0% | — | 134 | +9,429 | New | Q4 2025 | Feb 17, 2026 |
| Heartwood Wealth Advisors LLC | History | No change | 9,409 | 233 | 0.02% | 0.02% | 135 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CRA Financial Services, LLC | History | Reduced | 9,325 | 230 | 0.03% | 0.03% | 136 | -125 | -1.32% | Q4 2025 | Jan 16, 2026 |
| Investmark Advisory Group LLC | History | Added to | 8,971 | 222 | 0.09% | 0.1% | 137 | +37 | 0.41% | Q4 2025 | Jan 28, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 8,948 | 221 | 0.02% | 0.02% | 138 | +33 | 0.37% | Q4 2025 | Jan 27, 2026 |
| Sanctuary Advisors, LLC | History | New | 8,861 | 219 | 0.0% | — | 139 | +8,861 | New | Q4 2025 | Jan 29, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 8,722 | 216 | 0.0% | 0.0% | 140 | -2,143 | -19.72% | Q4 2025 | Jan 20, 2026 |
| Fischer Financial Services, Inc. | History | Reduced | 8,650 | 214 | 0.06% | 0.07% | 141 | -2,114 | -19.64% | Q4 2025 | Feb 06, 2026 |
| VCI Wealth Management LLC | History | Reduced | 8,397 | 208 | 0.06% | 0.29% | 142 | -29,810 | -78.02% | Q4 2025 | Jan 27, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 6,576 | 162 | 0.01% | 0.01% | 143 | +2,907 | 79.23% | Q4 2025 | Feb 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | No change | 6,291 | 155 | 0.05% | 0.05% | 144 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,715 | 141 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Added to | 5,041 | 125 | 0.0% | 0.0% | 146 | +5,003 | 13165.79% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,720 | 116 | 0.01% | 0.01% | 147 | +3 | 0.06% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 4,556 | 112 | 0.0% | 0.0% | 148 | -1,023 | -18.34% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 4,536 | 112 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MCF Advisors LLC | History | New | 4,242 | 105 | 0.01% | — | 150 | +4,242 | New | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 3,701 | 91 | 0.0% | 0.0% | 151 | -3,179 | -46.21% | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 3,413 | 85 | 0.05% | — | 152 | +3,413 | New | Q4 2025 | Feb 13, 2026 |
| RMG Wealth Management LLC | History | New | 890 | 81 | 0.01% | — | 153 | +890 | New | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,657 | 65 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,570 | 63 | 0.0% | 0.0% | 155 | -56 | -2.13% | Q4 2025 | Feb 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 2,500 | 61 | 0.04% | — | 156 | +2,500 | New | Q4 2025 | Jan 28, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,240 | 55 | 0.0% | 0.0% | 157 | +4 | 0.18% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,114 | 52 | 0.0% | 0.0% | 158 | -290 | -12.06% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1,964 | 48 | 0.04% | — | 159 | +1,964 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 1,603 | 39 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,527 | 37 | 0.0% | 0.0% | 162 | +41 | 2.76% | Q4 2025 | Feb 06, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,501 | 37 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 1,400 | 34 | 0.0% | — | 163 | +1,400 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,300 | 32 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Planning Project LLC | History | New | 1,272 | 31 | 0.01% | — | 166 | +1,272 | New | Q4 2025 | Feb 12, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 1,255 | 31 | 0.02% | 0.0% | 165 | +1,214 | 2960.98% | Q4 2025 | Feb 10, 2026 |
| Bernard Wealth Management Corp. | History | No change | 1,263 | 31 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,200 | 29 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | New | 997 | 24 | 0.0% | — | 170 | +997 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 24 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,004 | 24 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Signature Equity Partners, LLC | History | New | 883 | 21 | 0.01% | — | 172 | +883 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 798 | 19 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 701 | 17 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 674 | 16 | 0.0% | 0.0% | 175 | -101 | -13.03% | Q4 2025 | Feb 13, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 661 | 16 | 0.0% | 0.0% | 176 | +5 | 0.76% | Q4 2025 | Jan 14, 2026 |
| Founders Financial Alliance, LLC | History | No change | 670 | 16 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 606 | 15 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 600 | 14 | 0.0% | — | 179 | +600 | New | Q4 2025 | Feb 05, 2026 |
| Founders Capital Management | History | No change | 593 | 14 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Archer Investment Corp | History | No change | 604 | 14 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 500 | 12 | 0.01% | 0.01% | 185 | +4 | 0.81% | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 500 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pflug Koory, LLC | History | No change | 490 | 12 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HighMark Wealth Management LLC | History | No change | 500 | 12 | 0.0% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 407 | 10 | 0.01% | — | 187 | +407 | New | Q4 2025 | Feb 12, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 411 | 10 | 0.0% | 0.0% | 186 | +1 | 0.24% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 385 | 9 | 0.0% | 0.0% | 188 | +3 | 0.79% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 367 | 9 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rossby Financial, LCC | History | Reduced | 324 | 8 | 0.0% | 0.0% | 192 | -150 | -31.65% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 351 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | No change | 353 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 300 | 7 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bank of New Hampshire | History | New | 279 | 6 | 0.0% | — | 196 | +279 | New | Q4 2025 | Mar 16, 2026 |
| Decker Retirement Planning Inc. | History | New | 265 | 6 | 0.0% | — | 197 | +265 | New | Q4 2025 | Jan 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 249 | 6 | 0.0% | — | 194 | +249 | New | Q4 2025 | Jan 21, 2026 |
| Spire Wealth Management | History | Reduced | 242 | 6 | 0.0% | 0.0% | 195 | -175 | -41.97% | Q4 2025 | Jan 14, 2026 |
| NorthAvenue LLC | History | New | 208 | 5 | 0.0% | — | 200 | +208 | New | Q4 2025 | Apr 02, 2026 |
| Asset Dedication, LLC | History | No change | 208 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mascoma Wealth Management LLC | History | No change | 209 | 5 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 191 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Roble, Belko & Company, Inc | History | No change | 168 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 152 | 3 | 0.0% | 0.01% | 204 | -373 | -71.05% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 151 | 3 | 0.0% | — | 205 | +151 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 207 | +100 | New | Q4 2025 | Jan 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 104 | 2 | 0.0% | 0.0% | 206 | +1 | 0.97% | Q4 2025 | Jan 22, 2026 |
| ASSETMARK, INC | History | New | 50 | 1 | 0.0% | — | 210 | +50 | New | Q4 2025 | Jan 23, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 65 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 70 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 77 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Hughes Financial Services, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Yarbrough Capital, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -711,695 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -387,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -182,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -161,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -95,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -78,867 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,715 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,122 | -100.0% | Q3 2025 | Oct 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -33,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,623 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gateway Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,334 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,250 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,154 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,094 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,096 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -686 | -100.0% | Q3 2025 | Feb 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 16, 2025 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Activest Wealth Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |