FIDELITY COVINGTON TRUST - FMDE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 20,930,912 | 752,675 | 0.14% | 0.02% | 1 | +17,498,180 | 509.75% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 12,190,309 | 438,469 | 0.1% | 0.08% | 2 | +2,727,043 | 28.82% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,035,544 | 396,838 | 0.24% | 0.21% | 3 | +1,844,320 | 20.07% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Added to | 9,798,559 | 352,356 | 0.02% | 0.02% | 4 | +568,878 | 6.16% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 5,772,737 | 207,587 | 0.06% | 0.05% | 5 | +825,171 | 16.68% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 3,377,018 | 121,437 | 0.04% | 0.03% | 6 | +870,241 | 34.72% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,171,245 | 114,037 | 0.16% | 0.11% | 7 | +866,994 | 37.63% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,912,385 | 104,729 | 0.58% | 0.63% | 8 | +33,645 | 1.17% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 2,043,214 | 73,473 | 0.08% | 0.07% | 9 | +398,833 | 24.25% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,980,313 | 71,227 | 0.1% | 0.1% | 10 | +110,370 | 5.9% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,901,836 | 68,390 | 0.26% | 0.23% | 11 | +376,601 | 24.69% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | Added to | 1,839,476 | 66,150 | 1.74% | 1.87% | 12 | +35,769 | 1.98% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,811,446 | 65,139 | 0.02% | 0.02% | 13 | +197,618 | 12.25% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Added to | 1,315,744 | 47,314 | 0.0% | 0.0% | 14 | +707,590 | 116.35% | Q1 2026 | May 15, 2026 |
| Richard P Slaughter Associates Inc | History | Added to | 1,299,753 | 46,739 | 10.1% | 8.59% | 15 | +172,938 | 15.35% | Q1 2026 | Apr 13, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 1,226,135 | 44,091 | 7.03% | 0.06% | 16 | +1,216,720 | 12923.21% | Q1 2026 | Apr 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Added to | 1,179,653 | 42,420 | 2.0% | 1.27% | 17 | +453,395 | 62.43% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,064,458 | 38,279 | 0.01% | 0.0% | 18 | +528,497 | 98.61% | Q1 2026 | May 15, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Added to | 894,618 | 32,170 | 4.16% | 3.06% | 19 | +265,420 | 42.18% | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 845,581 | 30,407 | 0.08% | 0.07% | 20 | +104,561 | 14.11% | Q1 2026 | May 04, 2026 |
| McNamara Financial Services, Inc. | History | Reduced | 769,031 | 27,654 | 5.23% | 5.31% | 21 | -183 | -0.02% | Q1 2026 | Apr 09, 2026 |
| LIFELONG WEALTH ADVISORS, INC. | History | Added to | 761,568 | 27,385 | 7.28% | 7.21% | 22 | +13,661 | 1.83% | Q1 2026 | Apr 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 631,531 | 22,709 | 0.0% | 0.0% | 23 | +141,475 | 28.87% | Q1 2026 | May 15, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | Added to | 601,489 | 21,629 | 5.72% | 5.67% | 24 | +41,817 | 7.47% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Added to | 567,987 | 20,424 | 0.0% | 0.0% | 25 | +334,948 | 143.73% | Q1 2026 | May 05, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 539,497 | 19,626 | 2.81% | 2.81% | 26 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tyche Wealth Partners LLC | History | New | 536,815 | 19,303 | 2.98% | — | 27 | +536,815 | New | Q1 2026 | May 06, 2026 |
| Retirement Management Systems Inc. | History | Added to | 529,507 | 19,041 | 4.59% | 2.78% | 28 | +231,388 | 77.62% | Q1 2026 | Apr 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 469,913 | 16,898 | 0.04% | 0.04% | 29 | +3,232 | 0.69% | Q1 2026 | Apr 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | New | 426,130 | 15,323 | 4.5% | — | 30 | +426,130 | New | Q1 2026 | Apr 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 416,026 | 15,134 | 0.1% | 0.09% | 31 | +57,893 | 16.17% | Q1 2026 | May 15, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 395,554 | 14,224 | 4.97% | 3.31% | 32 | +163,138 | 70.19% | Q1 2026 | Apr 21, 2026 |
| Merit Financial Group, LLC | History | Added to | 391,156 | 14,065 | 0.1% | 0.07% | 33 | +156,497 | 66.69% | Q1 2026 | Apr 15, 2026 |
| Waterway Wealth Management, LLC | History | Added to | 403,770 | 13,777 | 3.05% | 2.93% | 34 | +27,331 | 7.26% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 365,387 | 13,139 | 0.06% | 0.05% | 35 | +87,446 | 31.46% | Q1 2026 | Apr 24, 2026 |
| Baird Financial Group, Inc. | History | Added to | 362,813 | 13,046 | 0.02% | 0.02% | 36 | +46,468 | 14.69% | Q1 2026 | May 14, 2026 |
| Parkside Investments, LLC | History | Added to | 356,471 | 12,818 | 1.56% | 1.62% | 37 | +2,915 | 0.82% | Q1 2026 | Apr 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 312,508 | 11,237 | 0.0% | 0.0% | 38 | +67,438 | 27.52% | Q1 2026 | May 05, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Added to | 309,865 | 11,142 | 0.47% | 0.32% | 39 | +95,025 | 44.23% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Added to | 295,304 | 10,619 | 0.03% | 0.03% | 40 | +3,849 | 1.32% | Q1 2026 | May 14, 2026 |
| Prosperity Consulting Group, LLC | History | Added to | 286,522 | 10,303 | 0.46% | 0.46% | 41 | +2,858 | 1.01% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 289,907 | 10,138 | 0.0% | 0.0% | 42 | +34,701 | 13.6% | Q1 2026 | May 13, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 272,493 | 9,798 | 3.53% | 7.06% | 43 | -255,134 | -48.35% | Q1 2026 | Apr 29, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 253,814 | 9,127 | 0.3% | 0.14% | 44 | +137,769 | 118.72% | Q1 2026 | May 14, 2026 |
| Base Wealth Management LLC | History | Added to | 219,777 | 7,903 | 4.42% | 3.29% | 45 | +51,903 | 30.92% | Q1 2026 | Apr 29, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 200,103 | 7,195 | 0.14% | 0.15% | 46 | -1,001 | -0.5% | Q1 2026 | May 14, 2026 |
| Pathstone Holdings, LLC | History | Added to | 197,202 | 7,091 | 0.03% | 0.03% | 47 | +4,972 | 2.59% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 194,021 | 6,976 | 0.01% | 0.01% | 48 | +49,596 | 34.34% | Q1 2026 | May 05, 2026 |
| Aspen Wealth Strategies, LLC | History | Added to | 192,645 | 6,927 | 3.7% | 3.79% | 49 | +2,144 | 1.13% | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Added to | 187,972 | 6,790 | 0.03% | 0.03% | 50 | +46,259 | 32.64% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 182,654 | 6,568 | 0.34% | 0.34% | 51 | +9,190 | 5.3% | Q1 2026 | Apr 17, 2026 |
| Broadway Wealth Solutions, Inc. | History | Added to | 180,422 | 6,487 | 3.35% | 3.29% | 52 | +11,294 | 6.68% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 173,874 | 6,252 | 0.0% | 0.0% | 53 | +89,809 | 106.83% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 162,747 | 5,925 | 0.01% | 0.01% | 54 | -1,744 | -1.06% | Q1 2026 | Apr 08, 2026 |
| Strata Wealth Advisors, LLC | History | Added to | 162,771 | 5,853 | 1.6% | 1.0% | 55 | +64,005 | 64.8% | Q1 2026 | Apr 28, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 155,636 | 5,596 | 0.03% | 0.03% | 56 | +6,206 | 4.15% | Q1 2026 | May 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 146,441 | 5,266 | 0.04% | 0.03% | 57 | +51,240 | 53.82% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143,186 | 5,200 | 0.05% | 0.03% | 58 | +60,155 | 72.45% | Q1 2026 | Apr 07, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 136,466 | 4,907 | 0.38% | 0.49% | 59 | -39,622 | -22.5% | Q1 2026 | Apr 08, 2026 |
| IAG Wealth Partners, LLC | History | Added to | 122,857 | 4,417 | 0.49% | 0.46% | 60 | +14,177 | 13.04% | Q1 2026 | Apr 29, 2026 |
| Sound Portfolio Advisors, LLC | History | Reduced | 121,875 | 4,382 | 3.56% | 3.73% | 61 | -320 | -0.26% | Q1 2026 | May 04, 2026 |
| Noble Wealth Management PBC | History | Added to | 116,408 | 4,186 | 2.1% | 1.99% | 62 | +7,332 | 6.72% | Q1 2026 | Apr 02, 2026 |
| LongView Wealth Management | History | Reduced | 108,265 | 4,094 | 1.03% | 1.29% | 63 | -34,478 | -24.15% | Q1 2026 | Apr 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 113,326 | 4,075 | 0.53% | — | 64 | +113,326 | New | Q1 2026 | Apr 15, 2026 |
| MOTCO | History | Added to | 109,509 | 3,937 | 0.36% | 0.26% | 65 | +31,608 | 40.57% | Q1 2026 | Apr 22, 2026 |
| Mutual Advisors, LLC | History | Added to | 105,658 | 3,799 | 0.08% | 0.0% | 66 | +100,003 | 1768.4% | Q1 2026 | May 01, 2026 |
| PFG Advisors | History | Added to | 103,390 | 3,717 | 0.18% | 0.17% | 67 | +4,323 | 4.36% | Q1 2026 | May 05, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 103,231 | 3,712 | 0.67% | 0.69% | 68 | +3,138 | 3.14% | Q1 2026 | May 11, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 96,598 | 3,473 | 1.51% | 1.0% | 69 | +41,228 | 74.46% | Q1 2026 | Apr 24, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 92,107 | 3,312 | 0.62% | 0.47% | 70 | +23,116 | 33.51% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 91,431 | 3,287 | 0.04% | 0.03% | 71 | +16,325 | 21.74% | Q1 2026 | Apr 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 90,684 | 3,261 | 0.07% | 0.01% | 72 | +74,821 | 471.67% | Q1 2026 | May 15, 2026 |
| FMA Wealth Management, LLC | History | Added to | 88,552 | 3,184 | 2.12% | 2.09% | 73 | +112 | 0.13% | Q1 2026 | Apr 14, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 82,683 | 2,973 | 0.31% | 0.41% | 74 | -2,576 | -3.02% | Q1 2026 | Apr 23, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 76,070 | 2,889 | 1.63% | — | 75 | +76,070 | New | Q1 2026 | May 19, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,074 | 2,843 | 0.0% | 0.0% | 76 | +35,602 | 81.9% | Q1 2026 | May 12, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 78,946 | 2,840 | 0.02% | 0.02% | 77 | +11,155 | 16.45% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 77,430 | 2,784 | 0.01% | 0.0% | 78 | +77,357 | 105968.49% | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,100 | 2,745 | 0.13% | 0.01% | 79 | -54,859 | -85.77% | Q1 2026 | May 15, 2026 |
| Snider Financial Group | History | Added to | 75,692 | 2,721 | 0.82% | 0.68% | 80 | +5,243 | 7.44% | Q1 2026 | Apr 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 74,616 | 2,683 | 0.02% | 0.03% | 81 | +2,817 | 3.92% | Q1 2026 | May 15, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | History | Added to | 74,407 | 2,675 | 0.85% | 0.5% | 82 | +30,786 | 70.58% | Q1 2026 | Apr 17, 2026 |
| Andrews Advisory Associates, LLC | History | New | 74,315 | 2,672 | 1.41% | — | 83 | +74,315 | New | Q1 2026 | May 14, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 71,270 | 2,562 | 0.03% | 0.03% | 84 | -291 | -0.41% | Q1 2026 | May 08, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 70,525 | 2,536 | 0.05% | 0.04% | 85 | +12,625 | 21.8% | Q1 2026 | May 11, 2026 |
| Cornell Pochily Investment Advisors, Inc. | History | Added to | 70,514 | 2,535 | 0.74% | 0.62% | 86 | +11,612 | 19.71% | Q1 2026 | Apr 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 64,682 | 2,326 | 0.11% | 0.13% | 87 | -14,326 | -18.13% | Q1 2026 | May 18, 2026 |
| BG Investment Services, LLC | History | Added to | 64,135 | 2,306 | 1.91% | 1.72% | 88 | +10,986 | 20.67% | Q1 2026 | May 08, 2026 |
| UPTICK PARTNERS, LLC | History | Added to | 63,333 | 2,277 | 0.45% | 0.35% | 89 | +18,169 | 40.23% | Q1 2026 | May 01, 2026 |
| Clearwave Capital, LLC | History | Added to | 63,175 | 2,271 | 1.55% | 1.38% | 90 | +11,866 | 23.13% | Q1 2026 | Apr 29, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | New | 61,316 | 2,204 | 0.7% | — | 91 | +61,316 | New | Q1 2026 | May 04, 2026 |
| Cassilly Financial Group LLC | History | Added to | 61,018 | 2,194 | 1.9% | 1.89% | 92 | +2,154 | 3.66% | Q1 2026 | Apr 10, 2026 |
| InTrack Investment Management Inc | History | Reduced | 60,448 | 2,173 | 1.24% | 1.32% | 93 | -4,253 | -6.57% | Q1 2026 | Apr 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 58,530 | 2,104 | 0.01% | 0.01% | 94 | +5,246 | 9.85% | Q1 2026 | May 08, 2026 |
| IHT Wealth Management, LLC | History | Added to | 57,753 | 2,076 | 0.05% | 0.03% | 95 | +22,884 | 65.63% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 57,268 | 2,059 | 0.02% | — | 96 | +57,268 | New | Q1 2026 | May 12, 2026 |
| Worth Asset Management, LLC | History | New | 57,260 | 2,059 | 0.77% | — | 97 | +57,260 | New | Q1 2026 | Apr 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 55,626 | 2,000 | 0.04% | 0.04% | 98 | +1,658 | 3.07% | Q1 2026 | Apr 14, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 50,750 | 1,953 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 54,068 | 1,944 | 0.12% | 0.11% | 100 | +7,726 | 16.67% | Q1 2026 | Apr 13, 2026 |
| GWN SECURITIES INC. | History | Reduced | 53,797 | 1,934 | 0.37% | 0.45% | 101 | -6,953 | -11.45% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 47,286 | 1,700 | 0.03% | 0.01% | 102 | +38,271 | 424.53% | Q1 2026 | May 18, 2026 |
| NorthRock Partners, LLC | History | New | 46,761 | 1,681 | 0.03% | — | 103 | +46,761 | New | Q1 2026 | May 15, 2026 |
| OmniStar Financial Group, Inc. | History | Reduced | 46,369 | 1,667 | 0.86% | 1.08% | 104 | -4,197 | -8.3% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 45,141 | 1,623 | 0.0% | 0.01% | 105 | -22,534 | -33.3% | Q1 2026 | Apr 22, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Added to | 44,711 | 1,607 | 1.04% | 0.98% | 106 | +2,171 | 5.1% | Q1 2026 | Apr 20, 2026 |
| TBH Global Asset Management, LLC | History | Reduced | 41,888 | 1,507 | 0.3% | 0.36% | 107 | -14,992 | -26.36% | Q1 2026 | Apr 22, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | Added to | 40,526 | 1,457 | 0.46% | 0.37% | 108 | +7,637 | 23.22% | Q1 2026 | Apr 16, 2026 |
| Certified Advisory Corp | History | Reduced | 39,850 | 1,429 | 0.13% | 0.13% | 109 | -77 | -0.19% | Q1 2026 | Apr 17, 2026 |
| CRA Financial Services, LLC | History | New | 38,841 | 1,396 | 0.18% | — | 110 | +38,841 | New | Q1 2026 | Apr 09, 2026 |
| Essex Financial Services, Inc. | History | Added to | 38,495 | 1,384 | 0.08% | 0.06% | 111 | +8,846 | 29.84% | Q1 2026 | Apr 24, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 38,335 | 1,378 | 0.09% | 0.09% | 112 | +786 | 2.09% | Q1 2026 | Apr 15, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 37,407 | 1,345 | 1.13% | 1.06% | 113 | +3,451 | 10.16% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 36,002 | 1,294 | 0.0% | — | 114 | +36,002 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Reduced | 35,267 | 1,268 | 0.06% | 0.07% | 115 | -363 | -1.02% | Q1 2026 | Apr 23, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Added to | 35,143 | 1,263 | 0.26% | 0.23% | 116 | +4,695 | 15.42% | Q1 2026 | May 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 34,542 | 1,242 | 0.03% | 0.02% | 117 | +6,196 | 21.86% | Q1 2026 | Apr 27, 2026 |
| Kendall Capital Management | History | Added to | 32,043 | 1,152 | 0.24% | 0.08% | 118 | +21,141 | 193.92% | Q1 2026 | Apr 24, 2026 |
| Evergreen Private Wealth LLC | History | Added to | 29,558 | 1,062 | 0.43% | 0.42% | 119 | +572 | 1.97% | Q1 2026 | Apr 28, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 27,925 | 1,004 | 0.06% | 0.06% | 120 | -804 | -2.8% | Q1 2026 | May 14, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 27,195 | 977 | 0.03% | 0.05% | 121 | -14,580 | -34.9% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 25,424 | 914 | 0.02% | 0.03% | 122 | -5,631 | -18.13% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 25,154 | 904 | 0.06% | 0.06% | 123 | +2,151 | 9.35% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Added to | 24,899 | 895 | 0.02% | 0.02% | 124 | +183 | 0.74% | Q1 2026 | May 07, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 23,144 | 832 | 0.04% | 0.04% | 125 | +3,825 | 19.8% | Q1 2026 | Apr 15, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 22,641 | 814 | 0.04% | 0.04% | 126 | +1,015 | 4.69% | Q1 2026 | Apr 13, 2026 |
| NWAM LLC | History | Added to | 22,197 | 798 | 0.05% | 0.05% | 127 | +672 | 3.12% | Q1 2026 | May 04, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 21,798 | 783 | 0.76% | 0.31% | 128 | +13,303 | 156.6% | Q1 2026 | Apr 28, 2026 |
| Bleakley Financial Group, LLC | History | New | 21,375 | 768 | 0.01% | — | 129 | +21,375 | New | Q1 2026 | May 04, 2026 |
| Betterment LLC | History | Added to | 21,010 | 756 | 0.0% | 0.0% | 130 | +6,398 | 43.79% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,995 | 754 | 0.01% | 0.01% | 131 | +4,293 | 25.7% | Q1 2026 | Apr 28, 2026 |
| STEPHENS INC /AR/ | History | Added to | 20,882 | 750 | 0.01% | 0.01% | 132 | +3,637 | 21.09% | Q1 2026 | Apr 28, 2026 |
| Sovran Advisors, LLC | History | New | 19,382 | 746 | 0.06% | — | 133 | +19,382 | New | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,333 | 731 | 0.0% | 0.0% | 134 | +13,247 | 186.95% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 19,375 | 696 | 0.08% | 0.02% | 135 | +13,108 | 209.16% | Q1 2026 | Apr 28, 2026 |
| Vontobel Holding Ltd. | History | New | 19,204 | 690 | 0.0% | — | 136 | +19,204 | New | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 18,970 | 682 | 0.03% | 0.03% | 137 | +4,308 | 29.38% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 17,199 | 618 | 0.0% | 0.0% | 138 | +1,058 | 6.55% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 16,865 | 606 | 0.01% | 0.01% | 139 | +3,585 | 27.0% | Q1 2026 | May 15, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 16,546 | 595 | 0.07% | 0.07% | 140 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Demars Financial Group, LLC | History | Added to | 16,527 | 594 | 0.2% | 0.2% | 141 | +45 | 0.27% | Q1 2026 | Apr 29, 2026 |
| Element Wealth, LLC | History | New | 16,425 | 590 | 0.24% | — | 142 | +16,425 | New | Q1 2026 | May 04, 2026 |
| 1015 Capital Partners, LLC | History | Added to | 16,234 | 583 | 0.57% | 0.49% | 143 | +2,622 | 19.26% | Q1 2026 | May 11, 2026 |
| Geneva Partners, LLC | History | Added to | 15,659 | 563 | 0.27% | 0.2% | 144 | +152 | 0.98% | Q1 2026 | Apr 29, 2026 |
| Fermata Advisors, LLC | History | Reduced | 15,461 | 555 | 0.12% | 0.15% | 145 | -1,792 | -10.39% | Q1 2026 | Apr 08, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 15,161 | 545 | 0.01% | 0.01% | 146 | +713 | 4.93% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,861 | 534 | 0.03% | 0.02% | 147 | +1,301 | 9.59% | Q1 2026 | Apr 28, 2026 |
| Summit Financial, LLC | History | New | 14,850 | 533 | 0.01% | — | 148 | +14,850 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,703 | 528 | 0.0% | 0.0% | 149 | -2,747 | -15.74% | Q1 2026 | Apr 27, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Added to | 14,120 | 508 | 0.36% | 0.35% | 150 | +42 | 0.3% | Q1 2026 | May 08, 2026 |
| Koshinski Asset Management, Inc. | History | New | 13,739 | 494 | 0.03% | — | 151 | +13,739 | New | Q1 2026 | Apr 27, 2026 |
| Patten Group, Inc. | History | Added to | 13,165 | 473 | 0.08% | 0.07% | 152 | +2,518 | 23.65% | Q1 2026 | Apr 24, 2026 |
| Sowa Financial Group, Inc. | History | Added to | 13,080 | 470 | 0.23% | 0.22% | 153 | +1,471 | 12.67% | Q1 2026 | Apr 15, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 12,930 | 464 | 0.07% | 0.07% | 154 | +1,502 | 13.14% | Q1 2026 | Apr 28, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 12,537 | 450 | 0.22% | 0.11% | 155 | +1,570 | 14.32% | Q1 2026 | Apr 20, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 12,651 | 442 | 0.03% | — | 156 | +12,651 | New | Q1 2026 | Apr 24, 2026 |
| WCG Wealth Advisors LLC | History | New | 11,977 | 430 | 0.01% | — | 158 | +11,977 | New | Q1 2026 | May 12, 2026 |
| Breakwater Capital Group | History | Added to | 11,973 | 430 | 0.06% | 0.06% | 157 | +26 | 0.22% | Q1 2026 | Apr 20, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,420 | 410 | 0.01% | 0.01% | 159 | -26 | -0.23% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,296 | 406 | 0.01% | 0.01% | 160 | -1,495 | -11.69% | Q1 2026 | Apr 23, 2026 |
| Net Worth Advisory Group | History | Added to | 11,190 | 402 | 0.08% | 0.08% | 161 | +42 | 0.38% | Q1 2026 | May 05, 2026 |
| First American Bank | History | New | 11,030 | 396 | 0.02% | — | 163 | +11,030 | New | Q1 2026 | Apr 20, 2026 |
| Smithfield Trust Co | History | Added to | 11,000 | 396 | 0.02% | 0.02% | 162 | +160 | 1.48% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 10,910 | 392 | 0.01% | — | 164 | +10,910 | New | Q1 2026 | May 15, 2026 |
| Benin Management CORP | History | No change | 10,033 | 360 | 0.08% | 0.08% | 165 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 9,934 | 357 | 0.0% | 0.0% | 166 | +30 | 0.3% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 9,789 | 352 | 0.01% | 0.01% | 167 | +3,897 | 66.14% | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | No change | 9,659 | 347 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 9,613 | 345 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 9,290 | 337 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 9,626 | 336 | 0.02% | 0.02% | 171 | -2,205 | -18.64% | Q1 2026 | May 14, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 9,171 | 329 | 0.08% | 1.06% | 172 | -103,100 | -91.83% | Q1 2026 | Apr 09, 2026 |
| OPPENHEIMER & CO INC | History | New | 8,935 | 321 | 0.0% | — | 173 | +8,935 | New | Q1 2026 | Apr 23, 2026 |
| Dynamic Financial Group | History | Reduced | 8,921 | 320 | 0.26% | 0.28% | 174 | -156 | -1.72% | Q1 2026 | May 12, 2026 |
| Proficio Capital Partners LLC | History | No change | 8,875 | 319 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KWB Wealth | History | No change | 8,747 | 318 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 8,808 | 316 | 0.03% | — | 177 | +8,808 | New | Q1 2026 | May 04, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 8,250 | 296 | 0.0% | 0.0% | 178 | +2,420 | 41.51% | Q1 2026 | May 12, 2026 |
| Modern Wealth Management, LLC | History | Added to | 8,170 | 296 | 0.01% | 0.01% | 179 | +24 | 0.29% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Added to | 8,134 | 292 | 0.01% | 0.01% | 180 | +23 | 0.28% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,132 | 292 | 0.0% | 0.0% | 181 | +9 | 0.11% | Q1 2026 | May 14, 2026 |
| Williams & Novak, LLC | History | Added to | 8,021 | 291 | 0.22% | 0.2% | 182 | +763 | 10.51% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 8,035 | 288 | 0.0% | 0.0% | 183 | -58 | -0.72% | Q1 2026 | May 06, 2026 |
| Piscataqua Savings Bank | History | No change | 8,000 | 287 | 0.2% | 0.2% | 184 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Delta Investment Management, LLC | History | New | 7,893 | 283 | 0.05% | — | 185 | +7,893 | New | Q1 2026 | May 12, 2026 |
| Sequent Asset Management, LLC | History | No change | 7,711 | 281 | 0.12% | 0.12% | 186 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Waverly Advisors, LLC | History | Added to | 7,606 | 273 | 0.0% | 0.0% | 187 | +973 | 14.67% | Q1 2026 | May 15, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 7,521 | 270 | 0.02% | 0.02% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HERBST GROUP, LLC | History | New | 7,500 | 269 | 0.17% | — | 189 | +7,500 | New | Q1 2026 | Apr 09, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 7,390 | 265 | 0.07% | — | 190 | +7,390 | New | Q1 2026 | May 04, 2026 |
| Vise Technologies, Inc. | History | No change | 6,839 | 248 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sound Income Strategies, LLC | History | No change | 6,618 | 240 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Mariner, LLC | History | Reduced | 6,656 | 239 | 0.0% | 0.0% | 193 | -13,178 | -66.44% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 6,507 | 233 | 0.01% | — | 195 | +6,507 | New | Q1 2026 | Apr 08, 2026 |
| FULTON BANK, N.A. | History | No change | 6,500 | 233 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Prospera Financial Services Inc | History | Reduced | 6,339 | 228 | 0.0% | 0.0% | 196 | -423 | -6.26% | Q1 2026 | Apr 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 6,307 | 226 | 0.02% | — | 197 | +6,307 | New | Q1 2026 | Apr 23, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 6,270 | 225 | 0.0% | — | 198 | +6,270 | New | Q1 2026 | May 08, 2026 |
| Mayflower Financial Advisors, LLC | History | New | 6,236 | 224 | 0.03% | — | 199 | +6,236 | New | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,087 | 218 | 0.0% | — | 200 | +6,087 | New | Q1 2026 | May 15, 2026 |
| RAM Investment Partners, LLC | History | No change | 5,927 | 213 | 0.04% | 0.04% | 201 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ARK & TLK INVESTMENTS, LLC | History | Added to | 5,861 | 210 | 0.06% | 0.06% | 202 | +17 | 0.29% | Q1 2026 | May 12, 2026 |
| Benchmark Financial, LLC | History | No change | 5,726 | 205 | 0.18% | 0.21% | 203 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 5,650 | 203 | 0.0% | 0.0% | 204 | +4 | 0.07% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 5,633 | 202 | 0.0% | 0.0% | 205 | +1,065 | 23.31% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,148 | 185 | 0.0% | 0.0% | 206 | -51,437 | -90.9% | Q1 2026 | May 15, 2026 |
| Godfrey Financial Associates, Inc. | History | Reduced | 4,947 | 177 | 0.15% | 0.17% | 207 | -579 | -10.48% | Q1 2026 | May 11, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,515 | 164 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Byrne Asset Management LLC | History | No change | 4,325 | 155 | 0.09% | 0.09% | 209 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 3,912 | 140 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 3,876 | 139 | 0.22% | — | 211 | +3,876 | New | Q1 2026 | May 04, 2026 |
| COMERICA BANK | History | No change | 3,764 | 136 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Holos Integrated Wealth LLC | History | Added to | 3,459 | 126 | 0.06% | 0.06% | 213 | +285 | 8.98% | Q1 2026 | Apr 08, 2026 |
| Advisory Services Network, LLC | History | New | 3,456 | 124 | 0.0% | — | 214 | +3,456 | New | Q1 2026 | May 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 2,835 | 101 | 0.01% | 0.01% | 215 | +8 | 0.28% | Q1 2026 | Apr 20, 2026 |
| Anfield Capital Management, LLC | History | No change | 2,792 | 100 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 2,660 | 95 | 0.09% | — | 217 | +2,660 | New | Q1 2026 | Apr 14, 2026 |
| Clarity Asset Management, Inc. | History | New | 2,507 | 90 | 0.05% | — | 218 | +2,507 | New | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 2,342 | 84 | 0.01% | 0.01% | 219 | +465 | 24.77% | Q1 2026 | Apr 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,362 | 84 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Reduced | 2,129 | 76 | 0.04% | 4.39% | 221 | -237,936 | -99.11% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,902 | 68 | 0.0% | 0.0% | 222 | -1 | -0.05% | Q1 2026 | Apr 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,584 | 56 | 0.02% | 0.02% | 223 | +5 | 0.32% | Q1 2026 | Apr 23, 2026 |
| Stone House Investment Management, LLC | History | Added to | 1,536 | 55 | 0.01% | 0.01% | 224 | +5 | 0.33% | Q1 2026 | Apr 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,529 | 54 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 1,500 | 53 | 0.0% | — | 226 | +1,500 | New | Q1 2026 | Apr 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,379 | 49 | 0.0% | 0.0% | 227 | -69 | -4.77% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 1,243 | 44 | 0.0% | 0.0% | 228 | +4 | 0.32% | Q1 2026 | May 14, 2026 |
| Financial Freedom, LLC | History | Added to | 1,216 | 43 | 0.02% | 0.02% | 229 | +4 | 0.33% | Q1 2026 | Apr 30, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 1,102 | 42 | 0.01% | 0.0% | 230 | +454 | 70.06% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,089 | 38 | 0.0% | — | 231 | +1,089 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 973 | 34 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Asset Dedication, LLC | History | No change | 908 | 33 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | No change | 884 | 32 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Added to | 839 | 30 | 0.0% | 0.0% | 235 | +197 | 30.69% | Q1 2026 | Apr 06, 2026 |
| Anchor Investment Management, LLC | History | No change | 818 | 29 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Creative Capital Management Investments LLC | History | No change | 711 | 25 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CVA Family Office, LLC | History | New | 658 | 23 | 0.0% | — | 238 | +658 | New | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 589 | 21 | 0.0% | — | 239 | +589 | New | Q1 2026 | May 19, 2026 |
| Investors Research Corp | History | Reduced | 578 | 20 | 0.0% | 0.01% | 240 | -350 | -37.72% | Q1 2026 | Apr 03, 2026 |
| GHP Investment Advisors, Inc. | History | New | 540 | 19 | 0.0% | — | 242 | +540 | New | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | Added to | 556 | 19 | 0.0% | 0.0% | 241 | +265 | 91.07% | Q1 2026 | May 14, 2026 |
| NBT BANK N A /NY | History | New | 515 | 18 | 0.0% | — | 243 | +515 | New | Q1 2026 | Apr 28, 2026 |
| Financial Perspectives, Inc | History | No change | 413 | 14 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 337 | 13 | 0.01% | 0.01% | 245 | +1 | 0.3% | Q1 2026 | May 11, 2026 |
| CKW FINANCIAL GROUP | History | No change | 316 | 11 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Ancora Advisors LLC | History | New | 272 | 9 | 0.0% | — | 247 | +272 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 247 | 8 | 0.0% | — | 248 | +247 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | No change | 197 | 7 | 0.01% | 0.01% | 249 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 182 | 6 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 181 | 6 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| ASSETMARK, INC | History | Reduced | 141 | 5 | 0.0% | 0.0% | 252 | -194 | -57.91% | Q1 2026 | May 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 120 | 4 | 0.0% | — | 254 | +120 | New | Q1 2026 | May 07, 2026 |
| Miller Capital Partners, Inc. | History | No change | 131 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Avion Wealth | History | Added to | 96 | 3 | 0.0% | 0.0% | 255 | +32 | 50.0% | Q1 2026 | May 01, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 62 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Trust Co | History | Reduced | 54 | 1 | 0.0% | 0.0% | 257 | -617 | -91.95% | Q1 2026 | Apr 13, 2026 |
| LRI Investments, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.15% | — | -2,324,110 | -100.0% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -634,400 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -104,460 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,546 | -100.0% | Q1 2026 | May 15, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -40,765 | -100.0% | Q1 2026 | May 12, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,374 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,712 | -100.0% | Q1 2026 | May 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,303 | -100.0% | Q1 2026 | Apr 07, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -11,172 | -100.0% | Q1 2026 | Apr 27, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,014 | -100.0% | Q1 2026 | May 14, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,825 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q1 2026 | May 07, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,629 | -100.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,342 | -100.0% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q1 2026 | May 12, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,173 | -100.0% | Q1 2026 | May 14, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -687 | -100.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -346 | -100.0% | Q1 2026 | May 11, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q1 2026 | May 13, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252 | -100.0% | Q1 2026 | May 08, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 19 | 0 | — | 0.0% | — | -105 | -84.68% | Q1 2026 | May 08, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 04, 2026 |
| Abound Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 10, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |