FIDELITY COVINGTON TRUST - FFLC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,618,118 | 95,323 | 0.12% | 0.1% | 1 | +167,215 | 11.52% | Q2 2026 | Jul 29, 2026 |
| LPL Financial LLC | History | Added to | 1,569,393 | 92,452 | 0.02% | 0.02% | 2 | +56,387 | 3.73% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 724,638 | 42,688 | 0.2% | 0.0% | 3 | +713,230 | 6252.02% | Q2 2026 | Jul 27, 2026 |
| Socha Financial Group, LLC | History | Added to | 607,941 | 35,813 | 14.57% | 15.25% | 4 | +21,842 | 3.73% | Q2 2026 | Aug 05, 2026 |
| NOVEM GROUP | History | Added to | 465,338 | 27,413 | 2.77% | 2.67% | 5 | +10,765 | 2.37% | Q2 2026 | Jul 21, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 371,527 | 21,886 | 1.39% | — | 6 | +371,527 | New | Q2 2026 | Aug 04, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 305,028 | 17,969 | 9.48% | 9.35% | 7 | +8,444 | 2.85% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 284,689 | 16,771 | 0.0% | 0.0% | 8 | -1,018 | -0.36% | Q2 2026 | Aug 03, 2026 |
| Schorn Wealth LLC | History | Added to | 281,873 | 16,605 | 4.34% | 4.16% | 9 | +13,254 | 4.93% | Q2 2026 | Jul 31, 2026 |
| Tactive Advisors, LLC | History | Added to | 280,301 | 16,512 | 4.07% | 3.44% | 10 | +42,651 | 17.95% | Q2 2026 | Jul 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 260,051 | 15,319 | 0.07% | 0.07% | 11 | +1,587 | 0.61% | Q2 2026 | Aug 13, 2026 |
| Prasad Wealth Partners, LLC | History | Reduced | 259,366 | 15,279 | 3.68% | 3.65% | 12 | -2,094 | -0.8% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 258,829 | 15,247 | 0.05% | 0.06% | 13 | -70,028 | -21.29% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 217,262 | 12,802 | 0.02% | 0.01% | 14 | +106,852 | 96.78% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 189,023 | 11,135 | 0.12% | 0.11% | 15 | +22,029 | 13.19% | Q2 2026 | Jul 28, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Added to | 184,959 | 10,895 | 0.41% | 0.46% | 16 | +59,724 | 47.69% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 171,307 | 10,091 | 0.06% | 0.06% | 17 | +1,136 | 0.67% | Q2 2026 | Aug 17, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 163,631 | 9,639 | 0.87% | 0.77% | 18 | +24,322 | 17.46% | Q2 2026 | Jul 23, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 142,145 | 8,373 | 2.02% | 1.92% | 19 | +3,552 | 2.56% | Q2 2026 | Jul 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 136,892 | 8,064 | 0.39% | 0.36% | 20 | +1,046 | 0.77% | Q2 2026 | Jul 23, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 132,900 | 7,829 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 109,257 | 6,436 | 0.09% | 0.08% | 22 | +3,672 | 3.48% | Q2 2026 | Aug 12, 2026 |
| Dedeker Financial LLC | History | Reduced | 109,171 | 6,431 | 3.65% | 5.31% | 23 | -9,648 | -8.12% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 108,465 | 6,389 | 0.22% | — | 24 | +108,465 | New | Q2 2026 | Aug 13, 2026 |
| CMC Financial Group | History | New | 80,681 | 4,752 | 9.21% | — | 25 | +80,681 | New | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 79,697 | 4,694 | 0.05% | 0.03% | 26 | +20,168 | 33.88% | Q2 2026 | Aug 11, 2026 |
| Sandhill Capital Partners LLC | History | Added to | 76,760 | 4,521 | 0.37% | 0.14% | 27 | +45,988 | 149.45% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 64,351 | 3,790 | 0.0% | 0.0% | 28 | +39,872 | 162.88% | Q2 2026 | Aug 12, 2026 |
| CORE WEALTH ADVISORS, LLC | History | Added to | 61,021 | 3,594 | 2.65% | 2.24% | 29 | +4,105 | 7.21% | Q2 2026 | Aug 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 58,610 | 3,452 | 0.03% | 0.02% | 30 | +17,131 | 41.3% | Q2 2026 | Aug 14, 2026 |
| Anson Capital, Inc. | History | Reduced | 54,291 | 3,198 | 2.08% | 1.95% | 31 | -1,314 | -2.36% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 49,412 | 2,910 | 0.01% | 0.0% | 32 | +14,833 | 42.9% | Q2 2026 | Aug 07, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 47,921 | 2,867 | 0.17% | 0.06% | 33 | +32,922 | 219.49% | Q2 2026 | Aug 10, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 41,582 | 2,449 | 0.12% | 0.13% | 34 | +200 | 0.48% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 41,226 | 2,428 | 0.0% | 0.0% | 35 | +14,206 | 52.58% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,614 | 2,156 | 0.0% | 0.0% | 36 | +654 | 1.82% | Q2 2026 | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 36,047 | 2,123 | 0.06% | 0.06% | 37 | -1,866 | -4.92% | Q2 2026 | Aug 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 35,516 | 2,092 | 0.11% | 0.11% | 38 | +70 | 0.2% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | New | 34,032 | 2,004 | 0.0% | — | 39 | +34,032 | New | Q2 2026 | Sep 02, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Added to | 32,909 | 1,938 | 0.83% | 0.86% | 40 | +114 | 0.35% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | New | 30,237 | 1,781 | 0.09% | — | 41 | +30,237 | New | Q2 2026 | Aug 10, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 26,745 | 1,575 | 0.16% | 0.16% | 42 | -27,019 | -50.25% | Q2 2026 | Jul 16, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 26,651 | 1,570 | 0.01% | 0.01% | 43 | -1,924 | -6.73% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 23,224 | 1,368 | 0.31% | 0.39% | 44 | +4,741 | 25.65% | Q2 2026 | Jul 27, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 22,491 | 1,324 | 0.61% | 0.52% | 45 | +2,641 | 13.3% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 22,288 | 1,312 | 0.01% | 0.01% | 46 | +3,644 | 19.55% | Q2 2026 | Aug 03, 2026 |
| Empire Life Investments Inc. | History | New | 21,500 | 1,264 | 0.07% | — | 47 | +21,500 | New | Q2 2026 | Jul 24, 2026 |
| GTS SECURITIES LLC | History | Added to | 20,628 | 1,215 | 0.03% | 0.04% | 48 | +581 | 2.9% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,663 | 1,158 | 0.01% | 0.01% | 49 | +220 | 1.13% | Q2 2026 | Jul 17, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 18,920 | 1,114 | 0.69% | 0.64% | 50 | +1,512 | 8.69% | Q2 2026 | Jul 31, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Added to | 18,056 | 1,063 | 0.4% | 0.32% | 51 | +3,849 | 27.09% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 19,430 | 996 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 16,815 | 990 | 0.03% | 0.02% | 53 | +7,356 | 77.77% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 18,590 | 953 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,775 | 870 | 0.0% | 0.0% | 55 | -8,496 | -36.51% | Q2 2026 | Aug 14, 2026 |
| Atlas Private Wealth Advisors | History | Added to | 14,755 | 869 | 0.19% | 0.17% | 56 | +1,050 | 7.66% | Q2 2026 | Jul 27, 2026 |
| Per Stirling Capital Management, LLC. | History | No change | 14,251 | 839 | 0.08% | 0.08% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Advisory Services, LLC | History | New | 14,200 | 836 | 0.02% | — | 58 | +14,200 | New | Q2 2026 | Aug 14, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 13,844 | 815 | 0.13% | 0.14% | 59 | +360 | 2.67% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 13,095 | 771 | 0.01% | 0.0% | 60 | +5,481 | 71.99% | Q2 2026 | Aug 12, 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | History | Reduced | 11,764 | 693 | 0.42% | 0.39% | 61 | -200 | -1.67% | Q2 2026 | Jul 28, 2026 |
| New Covenant Trust Company, N.A. | History | Reduced | 11,777 | 693 | 0.52% | 0.55% | 62 | -188 | -1.57% | Q2 2026 | Jul 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,336 | 667 | 0.01% | — | 64 | +11,336 | New | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | Added to | 11,327 | 667 | 0.0% | 0.0% | 63 | +9,916 | 702.76% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,175 | 658 | 0.07% | 0.06% | 65 | +1,562 | 16.25% | Q2 2026 | Jul 09, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | New | 10,862 | 639 | 0.06% | — | 67 | +10,862 | New | Q2 2026 | Jul 13, 2026 |
| BROWN ADVISORY INC | History | No change | 10,858 | 639 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 9,347 | 550 | 0.0% | 0.0% | 68 | +7,644 | 448.85% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,264 | 545 | 0.0% | 0.0% | 69 | +1,805 | 24.2% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,990 | 529 | 0.01% | 0.01% | 70 | +293 | 3.37% | Q2 2026 | Aug 04, 2026 |
| Elm3 Financial Group, LLC | History | Reduced | 8,882 | 523 | 0.36% | 0.39% | 71 | -199 | -2.19% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,783 | 517 | 0.0% | 0.0% | 72 | +19 | 0.22% | Q2 2026 | Sep 08, 2026 |
| OneAscent Financial Services LLC | History | Added to | 8,588 | 505 | 0.02% | 0.02% | 73 | +71 | 0.83% | Q2 2026 | Aug 11, 2026 |
| Keystone Financial Group | History | Added to | 8,451 | 497 | 0.03% | 0.01% | 74 | +4,200 | 98.8% | Q2 2026 | Jul 29, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 8,270 | 487 | 0.01% | — | 75 | +8,270 | New | Q2 2026 | Jul 07, 2026 |
| Thompson David Blair | History | Added to | 8,146 | 479 | 0.24% | 0.24% | 76 | +18 | 0.22% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,623 | 453 | 0.0% | 0.0% | 77 | -541 | -6.63% | Q2 2026 | Jul 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,345 | 433 | 0.0% | 0.0% | 78 | -2,358 | -24.3% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 7,344 | 432 | 0.03% | 0.03% | 79 | +16 | 0.22% | Q2 2026 | Aug 11, 2026 |
| Brookstone Capital Management | History | Added to | 7,064 | 416 | 0.0% | 0.0% | 81 | +723 | 11.4% | Q2 2026 | Jul 15, 2026 |
| Sigma Planning Corp | History | Reduced | 7,075 | 416 | 0.01% | 0.01% | 80 | -95 | -1.32% | Q2 2026 | Aug 07, 2026 |
| Forefront Wealth Partners, LLC | History | New | 7,057 | 415 | 0.13% | — | 82 | +7,057 | New | Q2 2026 | Aug 20, 2026 |
| Visionary Wealth Advisors | History | Added to | 6,543 | 385 | 0.02% | 0.01% | 83 | +14 | 0.21% | Q2 2026 | Aug 13, 2026 |
| Southland Equity Partners LLC | History | New | 6,115 | 360 | 0.06% | — | 84 | +6,115 | New | Q2 2026 | Jul 13, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 6,073 | 357 | 0.06% | 0.06% | 85 | +1,123 | 22.69% | Q2 2026 | Aug 10, 2026 |
| Clarus Group, Inc. | History | New | 5,714 | 336 | 0.11% | — | 86 | +5,714 | New | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,627 | 329 | 0.0% | 0.0% | 87 | +1,783 | 46.38% | Q2 2026 | Aug 12, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 4,925 | 290 | 0.02% | 0.02% | 88 | -394 | -7.41% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 4,558 | 268 | 0.0% | — | 89 | +4,558 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 4,403 | 259 | 0.0% | — | 90 | +4,403 | New | Q2 2026 | Aug 05, 2026 |
| Sound View Wealth Advisors Group, LLC | History | New | 4,161 | 245 | 0.02% | — | 91 | +4,161 | New | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 4,086 | 240 | 0.0% | 0.0% | 92 | -187 | -4.38% | Q2 2026 | Aug 14, 2026 |
| Strategic Investment Advisors / MI | History | New | 4,062 | 239 | 0.01% | — | 93 | +4,062 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 3,934 | 231 | 0.0% | 0.01% | 94 | -4,150 | -51.34% | Q2 2026 | Aug 07, 2026 |
| Apollon Financial, LLC | History | New | 3,856 | 227 | 0.03% | — | 95 | +3,856 | New | Q2 2026 | Jul 22, 2026 |
| Berger Financial Group, Inc | History | New | 3,797 | 223 | 0.01% | — | 96 | +3,797 | New | Q2 2026 | Aug 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,039 | 120 | 0.0% | 0.0% | 97 | +1,055 | 107.22% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,909 | 112 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,425 | 83 | 0.0% | 0.0% | 99 | -743 | -34.27% | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,280 | 75 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Buck Wealth Strategies, LLC | History | New | 1,203 | 70 | 0.01% | — | 101 | +1,203 | New | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 1,091 | 64 | 0.0% | 0.0% | 102 | +560 | 105.46% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 820 | 48 | 0.0% | — | 103 | +820 | New | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 814 | 47 | 0.0% | 0.0% | 104 | +396 | 94.74% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 625 | 36 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 501 | 29 | 0.0% | 0.0% | 106 | +1 | 0.2% | Q2 2026 | Jul 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 493 | 25 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 414 | 24 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 344 | 20 | 0.0% | 0.01% | 109 | -324 | -48.5% | Q2 2026 | Aug 12, 2026 |
| High Point Wealth Management, LLC | History | Added to | 308 | 18 | 0.01% | 0.01% | 111 | +1 | 0.33% | Q2 2026 | Jul 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 320 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regatta Research & Money Management | History | New | 267 | 15 | 0.01% | — | 112 | +267 | New | Q2 2026 | Aug 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 160 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 96 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Measured Wealth Private Client Group, LLC | History | New | 49 | 2 | 0.0% | — | 115 | +49 | New | Q2 2026 | Aug 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 26 | 1 | 0.0% | — | 117 | +26 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,026,985 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -126,263 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,858 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Envision Financial Transparency, LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -63,611 | -100.0% | Q2 2026 | Aug 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -45,017 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -19,884 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,558 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q2 2026 | Jul 29, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,137 | -100.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,908 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,640 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -516 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Triumph Capital Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |