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 | 1,524,735 | 87,885 | 0.48% | 0.41% | 1 | +196,027 | 14.75% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Added to | 654,663 | 37,734 | 0.12% | 0.1% | 2 | +30,472 | 4.88% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 228,031 | 13,143 | 0.0% | 0.0% | 3 | +190,508 | 507.71% | Q1 2026 | May 04, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 113,178 | 6,523 | 0.03% | 0.03% | 4 | +40 | 0.04% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 100,986 | 5,820 | 0.01% | 0.0% | 5 | +86,844 | 614.09% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 87,480 | 5,042 | 0.01% | 0.01% | 6 | +4,748 | 5.74% | Q1 2026 | Apr 27, 2026 |
| Certified Advisory Corp | History | Added to | 81,285 | 4,685 | 0.42% | 0.36% | 7 | +6,051 | 8.04% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Added to | 77,701 | 4,478 | 0.0% | 0.0% | 8 | +21,414 | 38.04% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | New | 69,161 | 3,986 | 0.0% | — | 9 | +69,161 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 65,533 | 3,777 | 0.02% | 0.02% | 10 | +3,862 | 6.26% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 58,244 | 3,357 | 0.0% | 0.0% | 11 | +5,575 | 10.58% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 50,000 | 2,882 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 49,715 | 2,865 | 0.0% | — | 13 | +49,715 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,921 | 2,478 | 0.0% | 0.01% | 14 | -31,052 | -41.98% | Q1 2026 | May 15, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 42,057 | 2,424 | 0.06% | 0.11% | 15 | -54,416 | -56.41% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 41,153 | 2,372 | 0.0% | 0.0% | 16 | -5,700 | -12.17% | Q1 2026 | May 15, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 38,564 | 2,222 | 0.29% | 0.31% | 17 | -5,851 | -13.17% | Q1 2026 | May 04, 2026 |
| Peak Financial Management, Inc. | History | Reduced | 34,155 | 1,968 | 0.5% | 0.48% | 18 | -883 | -2.52% | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 31,821 | 1,834 | 0.02% | 0.02% | 19 | -255 | -0.79% | Q1 2026 | Apr 13, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 30,951 | 1,784 | 0.12% | 0.1% | 20 | +3,206 | 11.56% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 30,509 | 1,758 | 0.11% | 0.11% | 21 | -398 | -1.29% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 29,804 | 1,717 | 0.0% | 0.0% | 22 | -6,486 | -17.87% | Q1 2026 | May 15, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Added to | 29,027 | 1,673 | 0.26% | 0.24% | 23 | +2,805 | 10.7% | Q1 2026 | Apr 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,741 | 1,656 | 0.0% | 0.0% | 24 | -393 | -1.35% | Q1 2026 | May 12, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 27,682 | 1,595 | 0.4% | 0.4% | 25 | -4,718 | -14.56% | Q1 2026 | Apr 30, 2026 |
| Centerline Wealth Advisors, LLC | History | Reduced | 26,784 | 1,543 | 0.56% | 0.91% | 26 | -20,579 | -43.45% | Q1 2026 | Apr 14, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 24,985 | 1,440 | 0.66% | 0.61% | 27 | -296 | -1.17% | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,609 | 1,385 | 0.0% | 0.0% | 28 | -8,862 | -26.48% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,182 | 1,336 | 0.0% | 0.0% | 29 | -444 | -1.88% | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 23,075 | 1,330 | 0.03% | 0.02% | 30 | -280 | -1.2% | Q1 2026 | Apr 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 20,831 | 1,106 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 19,170 | 1,104 | 0.48% | 0.47% | 32 | -1,631 | -7.84% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 18,527 | 1,067 | 0.01% | — | 33 | +18,527 | New | Q1 2026 | Apr 20, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 16,539 | 953 | 0.28% | 0.23% | 34 | +2,458 | 17.46% | Q1 2026 | Apr 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 16,486 | 950 | 0.1% | 0.09% | 35 | +100 | 0.61% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,733 | 907 | 0.0% | 0.0% | 36 | +452 | 2.96% | Q1 2026 | Apr 30, 2026 |
| Maxele Advisors, LLC | History | No change | 15,703 | 833 | 0.68% | 0.68% | 37 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 14,436 | 832 | 0.3% | 0.27% | 38 | -490 | -3.28% | Q1 2026 | Apr 10, 2026 |
| FMR LLC | History | Added to | 14,407 | 830 | 0.0% | 0.0% | 39 | +912 | 6.76% | Q1 2026 | May 15, 2026 |
| Smith Salley Wealth Management | History | Added to | 13,748 | 792 | 0.04% | 0.04% | 40 | +228 | 1.69% | Q1 2026 | Apr 16, 2026 |
| OneAscent Financial Services LLC | History | Added to | 13,469 | 776 | 0.04% | 0.06% | 41 | +723 | 5.67% | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 13,408 | 773 | 0.01% | — | 42 | +13,408 | New | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,055 | 752 | 0.0% | 0.0% | 43 | +1,699 | 14.96% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 12,721 | 733 | 0.0% | 0.0% | 44 | +4,492 | 54.59% | Q1 2026 | May 11, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 12,043 | 694 | 0.07% | 0.04% | 45 | +4,595 | 61.69% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,602 | 668 | 0.0% | 0.0% | 46 | +6,028 | 108.14% | Q1 2026 | Jun 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,462 | 660 | 0.0% | 0.0% | 47 | -271 | -2.31% | Q1 2026 | May 11, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 11,313 | 652 | 0.12% | 0.11% | 48 | +137 | 1.23% | Q1 2026 | Apr 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 11,248 | 648 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,939 | 558 | 0.0% | 0.0% | 50 | +5,163 | 108.1% | Q1 2026 | May 15, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 9,861 | 555 | 0.03% | 0.02% | 51 | +3,887 | 65.07% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,300 | 536 | 0.0% | 0.0% | 52 | -7,794 | -45.59% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 9,225 | 531 | 0.01% | 0.0% | 53 | +3,541 | 62.3% | Q1 2026 | May 13, 2026 |
| Essex Financial Services, Inc. | History | Added to | 8,608 | 496 | 0.03% | 0.02% | 54 | +2,472 | 40.29% | Q1 2026 | Apr 24, 2026 |
| Jacobs Equity LLC | History | Added to | 8,573 | 494 | 0.44% | 0.33% | 55 | +2,078 | 31.99% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 8,518 | 490 | 0.01% | 0.01% | 56 | -126 | -1.46% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,416 | 485 | 0.0% | 0.0% | 57 | +6,477 | 334.04% | Q1 2026 | Apr 30, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 8,388 | 483 | 0.04% | 0.06% | 58 | -7,059 | -45.7% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,841 | 451 | 0.0% | 0.0% | 59 | -1,253 | -13.78% | Q1 2026 | May 05, 2026 |
| Jaffetilchin Investment Partners, LLC | History | New | 7,500 | 432 | 0.03% | — | 60 | +7,500 | New | Q1 2026 | May 13, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 6,993 | 403 | 0.37% | 0.32% | 61 | -4 | -0.06% | Q1 2026 | Apr 29, 2026 |
| GWN SECURITIES INC. | History | Reduced | 6,506 | 375 | 0.07% | 0.07% | 62 | -47 | -0.72% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 6,038 | 348 | 0.0% | 0.0% | 63 | +137 | 2.32% | Q1 2026 | May 13, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 5,851 | 337 | 0.08% | 0.07% | 64 | +527 | 9.9% | Q1 2026 | Apr 20, 2026 |
| MARSHALL WACE, LLP | History | New | 5,796 | 334 | 0.0% | — | 65 | +5,796 | New | Q1 2026 | May 14, 2026 |
| SCS Capital Management LLC | History | No change | 5,788 | 333 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 5,358 | 308 | 0.0% | 0.0% | 67 | +3,713 | 225.71% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | New | 5,201 | 299 | 0.07% | — | 68 | +5,201 | New | Q1 2026 | May 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 5,039 | 290 | 0.02% | — | 69 | +5,039 | New | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 4,868 | 280 | 0.01% | 0.01% | 70 | -80 | -1.62% | Q1 2026 | Apr 28, 2026 |
| WEALTHGARDEN F.S. LLC | History | No change | 4,865 | 280 | 0.19% | 0.19% | 71 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Added to | 4,847 | 279 | 0.0% | 0.0% | 72 | +3,101 | 177.61% | Q1 2026 | May 05, 2026 |
| Targeted Financial Services LLC | History | Reduced | 4,829 | 278 | 0.23% | 0.23% | 73 | -303 | -5.9% | Q1 2026 | Apr 15, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 4,490 | 272 | 0.08% | 0.08% | 74 | +13 | 0.29% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,301 | 247 | 0.0% | 0.0% | 75 | -20 | -0.46% | Q1 2026 | May 15, 2026 |
| Monte Financial Group, LLC | History | Added to | 4,221 | 243 | 0.09% | 0.08% | 76 | +295 | 7.51% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | New | 4,085 | 235 | 0.0% | — | 77 | +4,085 | New | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 3,970 | 228 | 0.01% | 0.01% | 78 | -298 | -6.98% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,727 | 214 | 0.0% | 0.0% | 79 | +3,532 | 1811.28% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | New | 3,691 | 212 | 0.0% | — | 80 | +3,691 | New | Q1 2026 | May 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 3,606 | 207 | 0.0% | — | 81 | +3,606 | New | Q1 2026 | May 05, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 3,572 | 205 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,705 | 156 | 0.01% | — | 83 | +2,705 | New | Q1 2026 | May 18, 2026 |
| IFP Advisors, Inc | History | Added to | 2,560 | 147 | 0.0% | 0.0% | 84 | +6 | 0.23% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 2,547 | 146 | 0.0% | 0.0% | 85 | +13 | 0.51% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,245 | 129 | 0.0% | 0.0% | 86 | +297 | 15.25% | Q1 2026 | May 13, 2026 |
| Sachetta, LLC | History | Added to | 2,165 | 124 | 0.07% | 0.06% | 87 | +1 | 0.05% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,098 | 120 | 0.0% | — | 88 | +2,098 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,872 | 107 | 0.0% | 0.0% | 89 | +1,667 | 813.17% | Q1 2026 | May 01, 2026 |
| CX Institutional | History | Reduced | 1,764 | 102 | 0.0% | 0.0% | 90 | -303 | -14.66% | Q1 2026 | Apr 06, 2026 |
| COMERICA BANK | History | No change | 1,871 | 99 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Motiv8 Investments LLC | History | No change | 1,568 | 83 | 0.05% | 0.05% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,395 | 80 | 0.0% | 0.0% | 93 | -900 | -39.22% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,067 | 61 | 0.0% | 0.0% | 94 | +3 | 0.28% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | New | 1,000 | 57 | 0.0% | — | 95 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 761 | 43 | 0.0% | 0.0% | 96 | -333 | -30.44% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 825 | 43 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 685 | 40 | 0.0% | — | 98 | +677 | 8462.5% | Q1 2026 | Apr 07, 2026 |
| Decker Retirement Planning Inc. | History | No change | 689 | 39 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 655 | 37 | 0.0% | 0.0% | 100 | -11 | -1.65% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 626 | 36 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 566 | 32 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 545 | 31 | 0.0% | 0.0% | 103 | +2 | 0.37% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 519 | 29 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 490 | 28 | 0.0% | — | 106 | +490 | New | Q1 2026 | May 14, 2026 |
| Caldwell Trust Co | History | No change | 500 | 28 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Financial Perspectives, Inc | History | Added to | 448 | 25 | 0.01% | 0.01% | 107 | +1 | 0.22% | Q1 2026 | May 11, 2026 |
| Sage Mountain Advisors LLC | History | No change | 374 | 21 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 334 | 19 | 0.0% | 0.0% | 109 | -24,187 | -98.64% | Q1 2026 | May 13, 2026 |
| WealthShield Partners, LLC | History | No change | 320 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | No change | 300 | 17 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Planning Project LLC | History | No change | 277 | 14 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Banque Transatlantique SA | History | New | 234 | 13 | 0.0% | — | 113 | +234 | New | Q1 2026 | May 13, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 212 | 12 | 0.01% | — | 114 | +212 | New | Q1 2026 | May 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 196 | 11 | 0.0% | — | 116 | +196 | New | Q1 2026 | Apr 14, 2026 |
| Rossby Financial, LCC | History | Added to | 201 | 11 | 0.0% | 0.0% | 115 | +139 | 224.19% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 157 | 9 | 0.0% | 0.0% | 117 | -213 | -57.57% | Q1 2026 | Apr 06, 2026 |
| Godfrey Financial Associates, Inc. | History | Added to | 160 | 9 | 0.01% | 0.0% | 118 | +60 | 60.0% | Q1 2026 | May 11, 2026 |
| CVA Family Office, LLC | History | No change | 149 | 8 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arlington Trust Co LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| LRI Investments, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Heritage Wealth Advisors | History | No change | 75 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 76 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 56 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 40 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Legacy Bridge, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 50 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Founders Financial Alliance, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 29 | 1 | 0.0% | — | 132 | +29 | New | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | New | 28 | 1 | 0.0% | — | 134 | +28 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | New | 27 | 1 | 0.0% | — | 133 | +27 | New | Q1 2026 | May 06, 2026 |
| Operose Advisors LLC | History | New | 27 | 1 | 0.0% | — | 135 | +27 | New | Q1 2026 | May 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 19 | 1 | 0.0% | 0.0% | 130 | -19 | -50.0% | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | Added to | 22 | 1 | 0.0% | — | 131 | +4 | 22.22% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,475 | -100.0% | Q1 2026 | May 15, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -30,287 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -27,823 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VICUS CAPITAL | History | Closed out | 0 | 0 | — | 0.02% | — | -6,189 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,864 | -100.0% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -4,373 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -962 | -100.0% | Q1 2026 | May 01, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -748 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -652 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -190 | -100.0% | Q1 2026 | Apr 16, 2026 |
| TD Waterhouse Canada Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 12, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |