FIDELITY COVINGTON TRUST - FMAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 1,328,708 | 70,567 | 0.41% | 0.35% | 1 | +272,726 | 25.83% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | Added to | 624,191 | 32,741 | 0.1% | 0.1% | 2 | +943 | 0.15% | Q4 2025 | Feb 10, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 113,138 | 6,008 | 0.03% | 0.02% | 3 | +10,141 | 9.85% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Added to | 96,473 | 5,123 | 0.11% | 0.01% | 4 | +43,872 | 83.41% | Q4 2025 | Feb 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 82,732 | 4,393 | 0.01% | 0.01% | 5 | +7,466 | 9.92% | Q4 2025 | Feb 12, 2026 |
| Certified Advisory Corp | History | Added to | 75,234 | 3,995 | 0.36% | 0.37% | 6 | +1,312 | 1.77% | Q4 2025 | Jan 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 73,973 | 3,941 | 0.01% | 0.01% | 7 | -1,053 | -1.4% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 61,671 | 3,275 | 0.02% | 0.02% | 8 | +732 | 1.2% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 56,287 | 2,989 | 0.0% | 0.0% | 9 | +102 | 0.18% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 52,669 | 2,797 | 0.0% | 0.0% | 10 | +3,258 | 6.59% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 50,000 | 2,655 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 47,363 | 2,515 | 0.91% | 3.98% | 12 | -127,128 | -72.86% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,853 | 2,488 | 0.0% | 0.0% | 13 | +14,117 | 43.12% | Q4 2025 | Feb 17, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 44,415 | 2,358 | 0.31% | 0.27% | 14 | +5,567 | 14.33% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 37,523 | 1,992 | 0.0% | 0.0% | 15 | -12,211 | -24.55% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 36,290 | 1,927 | 0.0% | 0.0% | 16 | +15,719 | 76.41% | Q4 2025 | Feb 17, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 35,038 | 1,860 | 0.48% | 0.51% | 17 | -1,704 | -4.64% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 33,471 | 1,777 | 0.0% | 0.0% | 18 | +26,319 | 367.99% | Q4 2025 | Feb 11, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 32,400 | 1,720 | 0.4% | 0.34% | 19 | +6,255 | 23.92% | Q4 2025 | Jan 27, 2026 |
| MATHER GROUP, LLC. | History | No change | 32,076 | 1,703 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 30,907 | 1,641 | 0.11% | 0.11% | 21 | +414 | 1.36% | Q4 2025 | Feb 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 30,475 | 1,618 | 0.0% | — | 22 | +30,475 | New | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 30,287 | 1,608 | 0.33% | — | 23 | +30,287 | New | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,134 | 1,547 | 0.0% | 0.0% | 24 | -1,064 | -3.52% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 27,823 | 1,474 | 0.04% | 0.03% | 25 | -320 | -1.14% | Q4 2025 | Feb 11, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 27,745 | 1,473 | 0.1% | 0.1% | 26 | +8 | 0.03% | Q4 2025 | Jan 16, 2026 |
| Wealth Alliance Advisory Group, LLC | History | New | 26,222 | 1,392 | 0.24% | — | 27 | +26,222 | New | Q4 2025 | Jan 29, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 25,281 | 1,342 | 0.61% | 0.58% | 28 | +1,934 | 8.28% | Q4 2025 | Jan 22, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 24,521 | 1,302 | 0.0% | — | 29 | +24,521 | New | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,626 | 1,254 | 0.0% | 0.0% | 30 | -1,674 | -6.62% | Q4 2025 | Mar 09, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 23,355 | 1,240 | 0.02% | 0.02% | 31 | +1,910 | 8.91% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 20,831 | 1,106 | 0.04% | — | 32 | +20,831 | New | Q4 2025 | Feb 17, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Added to | 20,801 | 1,104 | 0.47% | 0.46% | 33 | +1,351 | 6.95% | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,094 | 908 | 0.0% | — | 34 | +17,094 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 16,386 | 902 | 0.09% | 0.09% | 35 | +365 | 2.28% | Q4 2025 | Jan 12, 2026 |
| Maxele Advisors, LLC | History | Added to | 15,703 | 833 | 0.68% | 0.7% | 36 | +226 | 1.46% | Q4 2025 | Feb 05, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 15,447 | 820 | 0.06% | 0.06% | 37 | -158 | -1.01% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,281 | 812 | 0.0% | 0.0% | 38 | -2,522 | -14.17% | Q4 2025 | Feb 05, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 14,926 | 792 | 0.27% | 0.27% | 39 | -336 | -2.2% | Q4 2025 | Jan 07, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,142 | 751 | 0.0% | 0.0% | 40 | -1,264 | -8.2% | Q4 2025 | Feb 17, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 14,081 | 747 | 0.23% | 0.23% | 41 | +553 | 4.09% | Q4 2025 | Feb 12, 2026 |
| Smith Salley Wealth Management | History | Added to | 13,520 | 718 | 0.04% | 0.04% | 42 | +50 | 0.37% | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 13,495 | 716 | 0.0% | 0.0% | 43 | +395 | 3.02% | Q4 2025 | Feb 17, 2026 |
| OneAscent Financial Services LLC | History | New | 12,746 | 676 | 0.06% | — | 44 | +12,746 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,733 | 623 | 0.0% | 0.0% | 45 | +1,211 | 11.51% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 11,356 | 603 | 0.0% | 0.0% | 46 | +1,205 | 11.87% | Q4 2025 | Feb 18, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 11,248 | 597 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 11,176 | 593 | 0.11% | 0.11% | 48 | +316 | 2.91% | Q4 2025 | Jan 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,094 | 482 | 0.0% | 0.0% | 49 | -1,013 | -10.02% | Q4 2025 | Feb 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,644 | 459 | 0.01% | 0.01% | 50 | -402 | -4.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 8,229 | 437 | 0.0% | 0.0% | 51 | +2,915 | 54.86% | Q4 2025 | Feb 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 7,448 | 395 | 0.04% | — | 52 | +7,448 | New | Q4 2025 | Jan 20, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 6,997 | 371 | 0.32% | 0.38% | 53 | -96 | -1.35% | Q4 2025 | Feb 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,553 | 348 | 0.07% | 0.07% | 54 | +547 | 9.11% | Q4 2025 | Feb 11, 2026 |
| Jacobs Equity LLC | History | New | 6,495 | 344 | 0.33% | — | 55 | +6,495 | New | Q4 2025 | Feb 19, 2026 |
| VICUS CAPITAL | History | Added to | 6,189 | 328 | 0.02% | 0.02% | 56 | +312 | 5.31% | Q4 2025 | Jan 22, 2026 |
| Essex Financial Services, Inc. | History | No change | 6,136 | 325 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 5,974 | 317 | 0.02% | 0.01% | 58 | +1,430 | 31.47% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | Reduced | 5,901 | 313 | 0.0% | 0.0% | 59 | -86 | -1.44% | Q4 2025 | Feb 13, 2026 |
| SCS Capital Management LLC | History | Reduced | 5,788 | 307 | 0.0% | 0.01% | 60 | -3,447 | -37.33% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 5,684 | 301 | 0.0% | 0.01% | 61 | -5,958 | -51.18% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 5,574 | 296 | 0.0% | 0.0% | 62 | -474 | -7.84% | Q4 2025 | Feb 18, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 4,865 | 287 | 0.19% | 0.18% | 63 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 5,324 | 282 | 0.07% | 0.07% | 64 | +305 | 6.08% | Q4 2025 | Jan 14, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 4,477 | 279 | 0.08% | 0.07% | 65 | +174 | 4.04% | Q4 2025 | Feb 13, 2026 |
| Targeted Financial Services LLC | History | New | 5,132 | 272 | 0.23% | — | 66 | +5,132 | New | Q4 2025 | Mar 03, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 4,948 | 262 | 0.01% | 0.01% | 67 | -326 | -6.18% | Q4 2025 | Feb 02, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 4,864 | 258 | 0.0% | 0.01% | 68 | -3,616 | -42.64% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,776 | 253 | 0.0% | 0.0% | 69 | +1,365 | 40.02% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,373 | 232 | 0.0% | — | 70 | +4,373 | New | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,321 | 229 | 0.0% | 0.0% | 71 | -24 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 4,268 | 226 | 0.01% | 0.01% | 72 | +246 | 6.12% | Q4 2025 | Feb 04, 2026 |
| Monte Financial Group, LLC | History | New | 3,926 | 208 | 0.08% | — | 73 | +3,926 | New | Q4 2025 | Jan 22, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 3,572 | 189 | 0.04% | 0.04% | 74 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Added to | 2,554 | 135 | 0.0% | 0.0% | 75 | +6 | 0.24% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 2,534 | 134 | 0.0% | 0.0% | 76 | -12 | -0.47% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 2,295 | 121 | 0.0% | — | 77 | +2,295 | New | Q4 2025 | Feb 13, 2026 |
| Sachetta, LLC | History | Added to | 2,164 | 114 | 0.06% | 0.04% | 78 | +8 | 0.37% | Q4 2025 | Feb 02, 2026 |
| CX Institutional | History | Reduced | 2,067 | 110 | 0.0% | 0.0% | 79 | -225 | -9.82% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,948 | 103 | 0.0% | 0.0% | 80 | -272 | -12.25% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,939 | 102 | 0.0% | — | 81 | +1,939 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 1,871 | 99 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 1,746 | 92 | 0.0% | 0.0% | 83 | -2,555 | -59.4% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 1,645 | 87 | 0.0% | 0.0% | 84 | -1,171 | -41.58% | Q4 2025 | Jan 26, 2026 |
| Motiv8 Investments LLC | History | New | 1,568 | 83 | 0.05% | — | 85 | +1,568 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,094 | 58 | 0.0% | 0.0% | 86 | -299 | -21.46% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,064 | 56 | 0.0% | 0.0% | 87 | -354 | -24.96% | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | Reduced | 962 | 51 | 0.01% | 0.01% | 88 | -38 | -3.8% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 825 | 43 | 0.0% | 0.0% | 89 | +3 | 0.36% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 748 | 39 | 0.02% | — | 90 | +748 | New | Q4 2025 | Jan 23, 2026 |
| Decker Retirement Planning Inc. | History | No change | 689 | 36 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 666 | 35 | 0.0% | 0.0% | 92 | -1,153 | -63.39% | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 652 | 34 | 0.0% | — | 93 | +652 | New | Q4 2025 | Jan 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 626 | 33 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 566 | 30 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 543 | 28 | 0.0% | 0.0% | 96 | +2 | 0.37% | Q4 2025 | Mar 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 519 | 27 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Caldwell Trust Co | History | No change | 500 | 26 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Financial Perspectives, Inc | History | Added to | 447 | 23 | 0.01% | 0.01% | 99 | +2 | 0.45% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | No change | 370 | 19 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sage Mountain Advisors LLC | History | No change | 374 | 19 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | New | 354 | 18 | 0.0% | — | 102 | +354 | New | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | No change | 320 | 16 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 300 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Planning Project LLC | History | New | 277 | 14 | 0.0% | — | 105 | +277 | New | Q4 2025 | Feb 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 190 | 10 | 0.01% | — | 108 | +190 | New | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 205 | 10 | 0.0% | 0.0% | 106 | +184 | 876.19% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 195 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CVA Family Office, LLC | History | No change | 149 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| LRI Investments, LLC | History | New | 100 | 5 | 0.0% | — | 112 | +100 | New | Q4 2025 | Feb 04, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 100 | 5 | 0.0% | — | 113 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Arlington Trust Co LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 76 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Heritage Wealth Advisors | History | No change | 75 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | No change | 62 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 56 | 2 | 0.0% | 0.01% | 122 | -137 | -70.98% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 40 | 2 | 0.0% | — | 118 | +40 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 38 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Legacy Bridge, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Founders Financial Alliance, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,273 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kingdom Financial Group LLC. | History | Reduced | 8 | 0 | — | 0.17% | — | -5,207 | -99.85% | Q4 2025 | Feb 06, 2026 |
| Mason Investment Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,914 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,130 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -817 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -549 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -203 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Key Capital Management, INC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Root Financial Partners, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 10, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |