FIDELITY COVINGTON TRUST - FMAT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 1,683,557 | 98,504 | 0.46% | 0.48% | 1 | +158,822 | 10.42% | Q2 2026 | Aug 03, 2026 |
| Lido Advisors, LLC | History | Reduced | 631,686 | 36,960 | 0.1% | 0.12% | 2 | -22,977 | -3.51% | Q2 2026 | Aug 07, 2026 |
| Independence Financial Advisors, LLC | History | New | 204,631 | 11,972 | 3.11% | — | 3 | +204,631 | New | Q2 2026 | Jul 09, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 115,126 | 6,736 | 0.03% | 0.03% | 4 | +1,948 | 1.72% | Q2 2026 | Aug 10, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 92,538 | 5,414 | 0.12% | 0.06% | 5 | +50,481 | 120.03% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 88,766 | 5,193 | 0.01% | 0.01% | 6 | +1,286 | 1.47% | Q2 2026 | Jul 29, 2026 |
| Certified Advisory Corp | History | Added to | 82,086 | 4,802 | 0.39% | 0.42% | 7 | +801 | 0.99% | Q2 2026 | Jul 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 75,990 | 4,446 | 0.02% | 0.02% | 8 | +10,457 | 15.96% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 75,317 | 4,406 | 0.0% | 0.0% | 9 | +25,317 | 50.63% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,520 | 4,301 | 0.0% | 0.0% | 10 | +32,367 | 78.65% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 67,611 | 3,955 | 0.0% | 0.0% | 11 | -10,090 | -12.99% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 65,863 | 3,853 | 0.0% | 0.0% | 12 | -3,298 | -4.77% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 64,835 | 3,793 | 0.0% | 0.0% | 13 | +6,591 | 11.32% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 57,387 | 3,365 | 0.0% | 0.0% | 14 | +14,466 | 33.7% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 44,600 | 2,609 | 0.0% | — | 15 | +44,600 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,266 | 2,531 | 0.0% | 0.0% | 16 | -184,765 | -81.03% | Q2 2026 | Aug 03, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 39,081 | 2,286 | 0.24% | 0.29% | 17 | +517 | 1.34% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,941 | 2,210 | 0.0% | 0.0% | 18 | +13,332 | 54.18% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 36,891 | 2,158 | 0.0% | 0.01% | 19 | -64,095 | -63.47% | Q2 2026 | Aug 12, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 32,967 | 1,928 | 0.44% | 0.5% | 20 | -1,188 | -3.48% | Q2 2026 | Jul 20, 2026 |
| MATHER GROUP, LLC. | History | No change | 31,821 | 1,861 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 30,509 | 1,758 | 0.11% | 0.11% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,814 | 1,744 | 0.0% | 0.0% | 23 | +1,073 | 3.73% | Q2 2026 | Aug 12, 2026 |
| Richmond Brothers, Inc. | History | New | 29,593 | 1,731 | 0.9% | — | 24 | +29,593 | New | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,470 | 1,666 | 0.0% | 0.0% | 25 | +12,737 | 80.96% | Q2 2026 | Jul 27, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Reduced | 28,337 | 1,658 | 0.24% | 0.26% | 26 | -690 | -2.38% | Q2 2026 | Jul 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 28,138 | 1,646 | 0.03% | — | 27 | +28,138 | New | Q2 2026 | Jul 21, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 28,085 | 1,643 | 0.1% | 0.12% | 28 | -2,866 | -9.26% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 27,741 | 1,623 | 0.0% | 0.0% | 29 | -2,063 | -6.92% | Q2 2026 | Aug 14, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 26,064 | 1,525 | 0.48% | 0.56% | 30 | -720 | -2.69% | Q2 2026 | Jul 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 25,902 | 1,515 | 0.03% | 0.03% | 31 | +2,827 | 12.25% | Q2 2026 | Jul 09, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 23,089 | 1,350 | 0.53% | 0.66% | 32 | -1,896 | -7.59% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 22,718 | 1,329 | 0.0% | 0.0% | 33 | +21,651 | 2029.15% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Reduced | 22,524 | 1,317 | 0.0% | 0.0% | 34 | -658 | -2.84% | Q2 2026 | Aug 27, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 18,133 | 1,060 | 0.45% | 0.48% | 35 | -1,037 | -5.41% | Q2 2026 | Aug 13, 2026 |
| Maxele Advisors, LLC | History | New | 18,055 | 1,056 | 0.74% | — | 36 | +18,055 | New | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,773 | 1,039 | 0.01% | 0.01% | 37 | -754 | -4.07% | Q2 2026 | Jul 28, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 17,735 | 1,037 | 0.11% | 0.1% | 38 | +1,249 | 7.58% | Q2 2026 | Jul 09, 2026 |
| OneAscent Financial Services LLC | History | Added to | 17,616 | 1,030 | 0.05% | 0.04% | 39 | +4,147 | 30.79% | Q2 2026 | Aug 11, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 17,557 | 1,027 | 0.27% | 0.28% | 40 | +1,018 | 6.16% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,366 | 957 | 0.0% | 0.0% | 41 | +4,904 | 42.78% | Q2 2026 | Aug 14, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 16,164 | 945 | 0.66% | — | 42 | +16,164 | New | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 16,022 | 937 | 0.0% | 0.0% | 43 | +2,967 | 22.73% | Q2 2026 | Aug 14, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 15,213 | 890 | 0.04% | 0.03% | 44 | +5,352 | 54.27% | Q2 2026 | Jul 22, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 15,084 | 882 | 0.24% | 0.4% | 45 | -12,598 | -45.51% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 14,424 | 843 | 0.0% | 0.0% | 46 | +17 | 0.12% | Q2 2026 | Aug 13, 2026 |
| Smith Salley Wealth Management | History | Reduced | 13,546 | 792 | 0.03% | 0.04% | 47 | -202 | -1.47% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Added to | 13,496 | 789 | 0.0% | 0.0% | 48 | +775 | 6.09% | Q2 2026 | Aug 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,199 | 783 | 0.0% | 0.0% | 49 | +3,260 | 32.8% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,524 | 732 | 0.0% | — | 50 | +12,524 | New | Q2 2026 | Sep 02, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 12,431 | 727 | 0.06% | 0.07% | 51 | +388 | 3.22% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | Added to | 12,248 | 716 | 0.0% | 0.0% | 52 | +10,853 | 777.99% | Q2 2026 | Aug 10, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 12,030 | 703 | 0.12% | 0.12% | 53 | +717 | 6.34% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,810 | 690 | 0.0% | 0.0% | 54 | +208 | 1.79% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 11,470 | 671 | 0.01% | 0.01% | 55 | +2,245 | 24.34% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,244 | 658 | 0.0% | 0.0% | 56 | +1,944 | 20.9% | Q2 2026 | Aug 14, 2026 |
| Mason Investment Advisory Services, Inc. | History | New | 11,239 | 657 | 0.02% | — | 57 | +11,239 | New | Q2 2026 | Aug 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,073 | 647 | 0.02% | 0.02% | 58 | -175 | -1.56% | Q2 2026 | Aug 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,910 | 638 | 0.0% | 0.0% | 59 | +2,494 | 29.63% | Q2 2026 | Jul 28, 2026 |
| Mosley Wealth Management | History | New | 9,569 | 559 | 0.18% | — | 60 | +9,569 | New | Q2 2026 | Jul 23, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 8,571 | 501 | 0.02% | 0.03% | 61 | -37 | -0.43% | Q2 2026 | Aug 10, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,503 | 497 | 0.01% | 0.01% | 62 | -15 | -0.18% | Q2 2026 | Aug 13, 2026 |
| Jacobs Equity LLC | History | Reduced | 8,431 | 493 | 0.34% | 0.44% | 63 | -142 | -1.66% | Q2 2026 | Aug 14, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,046 | 470 | 0.08% | 0.07% | 64 | +1,540 | 23.67% | Q2 2026 | Aug 05, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 7,500 | 432 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 7,217 | 422 | 0.0% | 0.0% | 66 | +2,370 | 48.9% | Q2 2026 | Aug 13, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 6,556 | 383 | 0.32% | 0.37% | 67 | -437 | -6.25% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,377 | 373 | 0.0% | 0.0% | 68 | +2,076 | 48.27% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 6,195 | 362 | 0.0% | 0.0% | 69 | +157 | 2.6% | Q2 2026 | Aug 13, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 5,971 | 349 | 0.01% | 0.01% | 70 | +2,001 | 50.4% | Q2 2026 | Aug 05, 2026 |
| VICUS CAPITAL | History | New | 5,828 | 341 | 0.02% | — | 71 | +5,828 | New | Q2 2026 | Aug 05, 2026 |
| Centennial Wealth Advisory LLC | History | Reduced | 5,812 | 340 | 0.07% | 0.08% | 72 | -39 | -0.67% | Q2 2026 | Jul 13, 2026 |
| SCS Capital Management LLC | History | No change | 5,788 | 338 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Elevation Wealth Management LLC | History | New | 5,612 | 328 | 0.25% | — | 74 | +5,612 | New | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 5,358 | 308 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 5,240 | 306 | 0.07% | 0.07% | 76 | +39 | 0.75% | Q2 2026 | Aug 11, 2026 |
| Signal Advisors Wealth, LLC | History | New | 5,188 | 303 | 0.02% | — | 77 | +5,188 | New | Q2 2026 | Aug 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 5,120 | 299 | 0.0% | — | 78 | +5,120 | New | Q2 2026 | Aug 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 5,108 | 298 | 0.02% | 0.04% | 79 | -3,280 | -39.1% | Q2 2026 | Jul 10, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 4,868 | 284 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Nova Wealth Management, Inc. | History | New | 4,831 | 282 | 0.16% | — | 81 | +4,831 | New | Q2 2026 | Jul 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,756 | 278 | 0.0% | 0.0% | 82 | -3,085 | -39.34% | Q2 2026 | Aug 05, 2026 |
| Monte Financial Group, LLC | History | Added to | 4,823 | 274 | 0.09% | 0.09% | 83 | +602 | 14.26% | Q2 2026 | Aug 07, 2026 |
| WEALTHGARDEN F.S. LLC | History | Reduced | 4,662 | 272 | 0.15% | 0.19% | 85 | -203 | -4.17% | Q2 2026 | Jul 31, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 4,502 | 272 | 0.07% | 0.08% | 84 | +12 | 0.27% | Q2 2026 | Aug 10, 2026 |
| Targeted Financial Services LLC | History | Reduced | 4,615 | 270 | 0.2% | 0.23% | 86 | -214 | -4.43% | Q2 2026 | Jul 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,470 | 261 | 0.0% | 0.0% | 87 | +743 | 19.94% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,038 | 236 | 0.0% | 0.0% | 88 | +1,793 | 79.87% | Q2 2026 | Aug 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 3,691 | 215 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 3,572 | 208 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 3,419 | 200 | 0.0% | — | 91 | +3,419 | New | Q2 2026 | Jul 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,162 | 185 | 0.01% | 0.01% | 92 | +457 | 16.89% | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,041 | 177 | 0.0% | 0.0% | 93 | +943 | 44.95% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,505 | 146 | 0.0% | 0.0% | 94 | -55 | -2.15% | Q2 2026 | Jul 20, 2026 |
| Sachetta, LLC | History | Reduced | 2,067 | 120 | 0.06% | 0.07% | 95 | -98 | -4.53% | Q2 2026 | Jul 15, 2026 |
| Buck Wealth Strategies, LLC | History | New | 1,594 | 93 | 0.01% | — | 96 | +1,594 | New | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,420 | 83 | 0.0% | 0.0% | 97 | -452 | -24.15% | Q2 2026 | Aug 05, 2026 |
| TRUST CO OF VERMONT | History | New | 1,150 | 67 | 0.0% | — | 98 | +1,150 | New | Q2 2026 | Aug 07, 2026 |
| CX Institutional | History | Reduced | 1,087 | 64 | 0.0% | 0.0% | 99 | -677 | -38.38% | Q2 2026 | Jul 01, 2026 |
| Concord Wealth Partners | History | New | 949 | 55 | 0.01% | — | 100 | +949 | New | Q2 2026 | Jul 27, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 778 | 45 | 0.0% | — | 101 | +778 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 751 | 43 | 0.0% | 0.0% | 102 | +66 | 9.64% | Q2 2026 | Jul 17, 2026 |
| Kingdom Financial Group LLC. | History | New | 731 | 42 | 0.01% | — | 103 | +731 | New | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 694 | 40 | 0.0% | — | 105 | +694 | New | Q2 2026 | Aug 06, 2026 |
| Decker Retirement Planning Inc. | History | No change | 689 | 40 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 626 | 36 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 569 | 33 | 0.0% | 0.0% | 107 | +50 | 9.63% | Q2 2026 | Aug 11, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 566 | 33 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 547 | 32 | 0.0% | 0.0% | 109 | +2 | 0.37% | Q2 2026 | Aug 13, 2026 |
| IFG Advisory, LLC | History | New | 510 | 29 | 0.0% | — | 110 | +510 | New | Q2 2026 | Aug 13, 2026 |
| Financial Perspectives, Inc | History | Added to | 449 | 26 | 0.01% | 0.01% | 111 | +1 | 0.22% | Q2 2026 | Jul 24, 2026 |
| Sage Mountain Advisors LLC | History | No change | 374 | 21 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 300 | 17 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BlackRock, Inc. | History | New | 290 | 16 | 0.0% | — | 115 | +290 | New | Q2 2026 | Aug 07, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 278 | 16 | 0.01% | 0.01% | 114 | +66 | 31.13% | Q2 2026 | Jul 24, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 270 | 15 | 0.0% | 0.0% | 117 | -491 | -64.52% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 257 | 15 | 0.0% | 0.0% | 118 | -398 | -60.76% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 265 | 15 | 0.0% | 0.0% | 116 | +225 | 562.5% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | Reduced | 250 | 14 | 0.0% | 0.0% | 119 | -250 | -50.0% | Q2 2026 | Aug 03, 2026 |
| Banque Transatlantique SA | History | No change | 234 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 196 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 175 | 10 | 0.0% | 0.02% | 122 | -4,864 | -96.53% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 157 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 160 | 9 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 146 | 8 | 0.0% | 0.3% | 126 | -14,290 | -98.99% | Q2 2026 | Aug 07, 2026 |
| CVA Family Office, LLC | History | No change | 149 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 125 | 7 | 0.0% | — | 127 | +125 | New | Q2 2026 | Jul 10, 2026 |
| Key Capital Management, INC | History | Added to | 91 | 5 | 0.0% | 0.0% | 130 | +69 | 313.64% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arlington Trust Co LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Heritage Wealth Advisors | History | No change | 75 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 76 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Rossby Financial, LCC | History | Reduced | 62 | 3 | 0.0% | 0.0% | 134 | -139 | -69.15% | Q2 2026 | Aug 04, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 45 | 2 | 0.0% | — | 140 | +45 | New | Q2 2026 | Aug 13, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 43 | 2 | 0.0% | — | 139 | +43 | New | Q2 2026 | Jul 29, 2026 |
| POM Investment Strategies, LLC | History | New | 41 | 2 | 0.0% | — | 138 | +41 | New | Q2 2026 | Jul 30, 2026 |
| Legacy Bridge, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Founders Financial Alliance, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | No change | 27 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Operose Advisors LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -49,715 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,408 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,796 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -4,085 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 3 | 0 | — | 0.0% | — | -3,603 | -99.92% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,547 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -999 | -99.9% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 15 | 0 | — | 0.0% | — | -319 | -95.51% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 15, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bullock Wealth Management Group | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q2 2026 | Aug 19, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |