FIDELITY COVINGTON TRUST - FNCL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | Reduced | 2,554,511 | 195,573 | 0.53% | 0.57% | 1 | -115,624 | -4.33% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,111,947 | 161,690 | 0.02% | 0.02% | 2 | +121,027 | 6.08% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 882,402 | 67,556 | 0.26% | 0.27% | 3 | +14,954 | 1.72% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Added to | 449,724 | 34,431 | 0.0% | 0.0% | 4 | +66,335 | 17.3% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 370,196 | 28,342 | 0.04% | 0.04% | 5 | -5,971 | -1.59% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 369,981 | 28,337 | 0.03% | 0.04% | 6 | +18,730 | 5.33% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 254,016 | 19,447 | 0.0% | 0.01% | 7 | -99,619 | -28.17% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 236,316 | 18,092 | 0.06% | 0.06% | 8 | -5,875 | -2.43% | Q2 2026 | Jul 28, 2026 |
| Strategic Point Investment Advisors, LLC | History | Added to | 224,324 | 17,174 | 2.24% | 2.23% | 9 | +6,051 | 2.77% | Q2 2026 | Jul 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 218,004 | 16,690 | 0.02% | 0.03% | 10 | -33,553 | -13.34% | Q2 2026 | Aug 19, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | Reduced | 55,086 | 13,129 | 3.5% | 7.33% | 11 | -286,786 | -83.89% | Q2 2026 | Aug 13, 2026 |
| Procyon Advisors, LLC | History | Added to | 169,501 | 12,976 | 0.56% | 0.54% | 12 | +13,747 | 8.83% | Q2 2026 | Jul 09, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 143,173 | 10,961 | 2.75% | 3.31% | 13 | +3,124 | 2.23% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 142,087 | 10,878 | 0.05% | 0.05% | 14 | +18,554 | 15.02% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133,185 | 10,211 | 0.0% | 0.0% | 15 | -482 | -0.36% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 126,997 | 9,722 | 0.0% | 0.0% | 16 | +3,393 | 2.75% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 120,166 | 9,199 | 0.01% | 0.0% | 17 | +54,420 | 82.77% | Q2 2026 | Aug 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 118,630 | 9,082 | 0.01% | 0.01% | 18 | +763 | 0.65% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 115,295 | 8,827 | 0.01% | 0.01% | 19 | +5,233 | 4.75% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 106,746 | 8,172 | 0.0% | 0.0% | 20 | +8,230 | 8.35% | Q2 2026 | Aug 13, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 104,535 | 8,003 | 3.13% | 3.0% | 21 | +10,886 | 11.62% | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 98,700 | 7,556 | 0.01% | 0.01% | 22 | -50,300 | -33.76% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 96,034 | 7,352 | 0.0% | 0.01% | 23 | -80,854 | -45.71% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 95,413 | 7,304 | 0.0% | 0.0% | 24 | +13,249 | 16.13% | Q2 2026 | Aug 03, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 91,614 | 7,013 | 0.08% | 0.11% | 25 | -374 | -0.41% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 78,252 | 5,990 | 0.0% | 0.0% | 26 | -3,493 | -4.27% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 70,929 | 5,430 | 0.03% | 0.02% | 27 | +4,683 | 7.07% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 69,086 | 5,289 | 0.12% | 0.07% | 28 | +28,926 | 72.03% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 59,416 | 4,549 | 0.0% | 0.0% | 29 | -7,500 | -11.21% | Q2 2026 | Aug 14, 2026 |
| Smith Salley Wealth Management | History | Reduced | 59,305 | 4,540 | 0.2% | 0.21% | 30 | -1,000 | -1.66% | Q2 2026 | Jul 23, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 54,696 | 4,187 | 1.4% | 1.43% | 31 | +1,433 | 2.69% | Q2 2026 | Jul 22, 2026 |
| Mariner, LLC | History | Added to | 49,361 | 3,779 | 0.0% | 0.0% | 32 | +1,162 | 2.41% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,836 | 3,662 | 0.0% | 0.0% | 33 | +6,703 | 16.3% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 47,022 | 3,600 | 0.01% | 0.01% | 34 | -2,784 | -5.59% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 43,856 | 3,357 | 0.0% | 0.0% | 35 | -36,026 | -45.1% | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Reduced | 42,990 | 3,291 | 0.04% | 0.05% | 36 | -7,859 | -15.46% | Q2 2026 | Aug 12, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 41,958 | 3,212 | 0.56% | 0.49% | 37 | +4,655 | 12.48% | Q2 2026 | Jul 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 38,943 | 2,981 | 0.07% | 0.08% | 38 | +653 | 1.71% | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 37,008 | 2,833 | 0.01% | 0.01% | 39 | -947 | -2.5% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 36,536 | 2,797 | 0.01% | 0.01% | 40 | +9,713 | 36.21% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 36,183 | 2,770 | 0.0% | 0.0% | 41 | +1,519 | 4.38% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 37,388 | 2,624 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,082 | 2,609 | 0.03% | 0.03% | 43 | +3,716 | 12.24% | Q2 2026 | Jul 28, 2026 |
| Maxele Advisors, LLC | History | New | 31,463 | 2,408 | 1.68% | — | 44 | +31,463 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,257 | 2,393 | 0.0% | 0.0% | 45 | -104 | -0.33% | Q2 2026 | Aug 14, 2026 |
| Jacobs Equity LLC | History | Added to | 30,916 | 2,366 | 1.63% | 1.76% | 46 | +2,948 | 10.54% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 30,695 | 2,350 | 0.0% | 0.0% | 47 | +5,849 | 23.54% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,298 | 2,319 | 0.0% | 0.0% | 48 | +18,414 | 154.95% | Q2 2026 | Aug 03, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 30,120 | 2,306 | 0.24% | 0.26% | 49 | +1,097 | 3.78% | Q2 2026 | Aug 14, 2026 |
| Harbor Asset Planning, Inc. | History | Reduced | 29,865 | 2,286 | 1.72% | 1.79% | 50 | -388 | -1.28% | Q2 2026 | Jul 22, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 29,201 | 2,235 | 0.05% | 0.07% | 51 | +3,332 | 12.88% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 28,401 | 2,172 | 0.0% | 0.0% | 52 | +6,886 | 32.01% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 27,829 | 2,130 | 0.01% | 0.02% | 53 | -2,650 | -8.69% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 26,316 | 2,014 | 0.0% | 0.0% | 54 | -68,261 | -72.18% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 26,295 | 2,013 | 0.06% | 0.04% | 55 | +8,680 | 49.28% | Q2 2026 | Aug 05, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 25,784 | 1,974 | 0.05% | 0.05% | 56 | -563 | -2.14% | Q2 2026 | Aug 13, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 23,874 | 1,827 | 1.52% | 1.56% | 57 | -428 | -1.76% | Q2 2026 | Aug 12, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 23,641 | 1,809 | 0.65% | 1.15% | 58 | -17,071 | -41.93% | Q2 2026 | Jul 10, 2026 |
| PFG Advisors | History | Added to | 23,136 | 1,771 | 0.09% | 0.07% | 59 | +2,643 | 12.9% | Q2 2026 | Jul 16, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Reduced | 22,243 | 1,702 | 0.64% | 0.68% | 60 | -91 | -0.41% | Q2 2026 | Aug 03, 2026 |
| Beaumont Financial Advisors, LLC | History | New | 20,664 | 1,582 | 0.1% | — | 61 | +20,664 | New | Q2 2026 | Aug 04, 2026 |
| Gotham Asset Management, LLC | History | New | 20,450 | 1,565 | 0.0% | — | 62 | +20,450 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 19,566 | 1,497 | 0.0% | 0.0% | 63 | +3,286 | 20.18% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 19,428 | 1,487 | 0.0% | 0.0% | 64 | -196 | -1.0% | Q2 2026 | Aug 04, 2026 |
| Quantinno Capital Management LP | History | Reduced | 19,316 | 1,478 | 0.0% | 0.0% | 65 | -854 | -4.23% | Q2 2026 | Aug 13, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 19,239 | 1,472 | 0.09% | 0.1% | 66 | -277 | -1.42% | Q2 2026 | Jul 10, 2026 |
| BRIGHTON JONES LLC | History | Added to | 18,718 | 1,433 | 0.03% | 0.03% | 67 | +657 | 3.64% | Q2 2026 | Aug 11, 2026 |
| Retirement Planning Group, LLC | History | No change | 18,055 | 1,382 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 17,773 | 1,360 | 0.18% | 0.14% | 69 | +3,259 | 22.45% | Q2 2026 | Jul 20, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 16,018 | 1,226 | 0.1% | 0.1% | 70 | +1,439 | 9.87% | Q2 2026 | Jul 22, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 15,723 | 1,203 | 0.13% | 0.13% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Added to | 15,358 | 1,175 | 0.0% | 0.0% | 72 | +4,983 | 48.03% | Q2 2026 | Aug 14, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 14,725 | 1,127 | 0.05% | 0.06% | 73 | -240 | -1.6% | Q2 2026 | Jul 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,650 | 968 | 0.0% | 0.0% | 74 | +2,220 | 21.28% | Q2 2026 | Aug 14, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | No change | 12,479 | 955 | 0.21% | 0.21% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Western Wealth Management, LLC | History | Added to | 12,299 | 941 | 0.03% | 0.03% | 76 | +2 | 0.02% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 12,234 | 936 | 0.0% | 0.0% | 77 | +3,376 | 38.11% | Q2 2026 | Aug 14, 2026 |
| Go Invest LLC | History | Added to | 12,166 | 931 | 0.22% | 0.23% | 78 | +841 | 7.43% | Q2 2026 | Aug 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 12,063 | 923 | 0.38% | 0.39% | 79 | +661 | 5.8% | Q2 2026 | Aug 07, 2026 |
| Independence Financial Advisors, LLC | History | Reduced | 11,746 | 899 | 0.23% | 3.43% | 80 | -150,856 | -92.78% | Q2 2026 | Jul 09, 2026 |
| Signal Advisors Wealth, LLC | History | New | 11,008 | 842 | 0.04% | — | 81 | +11,008 | New | Q2 2026 | Aug 04, 2026 |
| Aspetuck Financial Management LLC | History | Reduced | 10,985 | 841 | 0.5% | 0.64% | 82 | -2,344 | -17.59% | Q2 2026 | Aug 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 11,964 | 839 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,547 | 837 | 0.0% | 0.0% | 84 | +366 | 3.59% | Q2 2026 | Jul 15, 2026 |
| LongView Wealth Management | History | Added to | 10,180 | 779 | 0.2% | 0.19% | 85 | +37 | 0.36% | Q2 2026 | Jul 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 10,129 | 775 | 0.24% | 0.27% | 86 | -982 | -8.84% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 10,060 | 770 | 0.01% | 0.0% | 87 | +8,581 | 580.19% | Q2 2026 | Aug 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 9,625 | 736 | 0.02% | 0.02% | 88 | +1,029 | 11.97% | Q2 2026 | Jul 27, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 9,610 | 735 | 0.34% | 0.28% | 89 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Sigma Planning Corp | History | Reduced | 9,269 | 709 | 0.02% | 0.03% | 90 | -4,940 | -34.77% | Q2 2026 | Aug 07, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 9,257 | 708 | 0.05% | 0.05% | 91 | -500 | -5.12% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | Added to | 9,102 | 696 | 0.01% | 0.01% | 92 | +3,533 | 63.44% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,910 | 682 | 0.03% | 0.03% | 93 | +123 | 1.4% | Q2 2026 | Aug 17, 2026 |
| Cornerstone Management, Inc. | History | No change | 8,841 | 676 | 0.1% | 0.1% | 94 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| World Investment Advisors | History | No change | 9,489 | 667 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 8,617 | 659 | 0.07% | 0.08% | 96 | -1,168 | -11.94% | Q2 2026 | Jul 09, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 8,474 | 648 | 0.36% | 0.58% | 97 | -4,301 | -33.67% | Q2 2026 | Jul 13, 2026 |
| Montis Financial, LLC | History | Added to | 8,288 | 634 | 0.13% | 0.12% | 98 | +348 | 4.38% | Q2 2026 | Aug 05, 2026 |
| Bank of New York Mellon Corp | History | Added to | 8,253 | 631 | 0.0% | 0.0% | 99 | +252 | 3.15% | Q2 2026 | Aug 06, 2026 |
| Roxbury Financial LLC | History | Added to | 8,254 | 631 | 0.5% | 0.52% | 100 | +75 | 0.92% | Q2 2026 | Jul 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,902 | 605 | 0.0% | 0.0% | 101 | +911 | 13.03% | Q2 2026 | Aug 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,540 | 577 | 0.01% | 0.01% | 102 | -100 | -1.31% | Q2 2026 | Jul 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,146 | 547 | 0.01% | 0.01% | 103 | -132 | -1.81% | Q2 2026 | Aug 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 6,991 | 535 | 0.05% | 0.05% | 104 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Noble Wealth Partners LLC | History | New | 6,876 | 526 | 0.46% | — | 105 | +6,876 | New | Q2 2026 | Jul 24, 2026 |
| WBH ADVISORY INC | History | No change | 6,760 | 517 | 0.03% | 0.04% | 106 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Corient Private Wealth LP | History | Added to | 6,531 | 500 | 0.0% | 0.0% | 107 | +508 | 8.43% | Q2 2026 | Aug 27, 2026 |
| Birchcreek Wealth Management, LLC | History | Reduced | 6,248 | 478 | 0.19% | 0.48% | 109 | -8,066 | -56.35% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,254 | 478 | 0.0% | 0.0% | 108 | +52 | 0.84% | Q2 2026 | Aug 13, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Added to | 6,165 | 471 | 0.09% | 0.09% | 110 | +196 | 3.28% | Q2 2026 | Jul 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,078 | 465 | 0.0% | 0.0% | 111 | -5,774 | -48.72% | Q2 2026 | Jul 27, 2026 |
| Breakwater Capital Group | History | No change | 5,966 | 456 | 0.05% | 0.06% | 112 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 5,875 | 449 | 0.01% | 0.02% | 113 | -22 | -0.37% | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 5,844 | 447 | 0.01% | — | 114 | +5,844 | New | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,725 | 438 | 0.0% | 0.0% | 115 | -423 | -6.88% | Q2 2026 | Aug 05, 2026 |
| Savant Capital, LLC | History | New | 5,558 | 429 | 0.0% | — | 116 | +5,558 | New | Q2 2026 | Aug 10, 2026 |
| Redwood Financial Network Corp | History | Added to | 5,583 | 427 | 0.24% | 0.23% | 117 | +502 | 9.88% | Q2 2026 | Aug 07, 2026 |
| Beckerman Institutional, LLC | History | No change | 5,413 | 414 | 0.2% | 0.2% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pathstone Holdings, LLC | History | Added to | 5,360 | 410 | 0.0% | 0.0% | 119 | +1,410 | 35.7% | Q2 2026 | Aug 13, 2026 |
| Valley Brook Capital Group, Inc. | History | Added to | 5,215 | 399 | 0.23% | 0.23% | 120 | +316 | 6.45% | Q2 2026 | Jul 27, 2026 |
| Capital Investment Counsel, Inc | History | Added to | 5,187 | 397 | 0.04% | 0.04% | 121 | +1 | 0.02% | Q2 2026 | Jul 27, 2026 |
| NWAM LLC | History | Added to | 5,175 | 396 | 0.02% | 0.02% | 122 | +395 | 8.26% | Q2 2026 | Jul 23, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 5,000 | 382 | 0.09% | 0.08% | 123 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Monte Financial Group, LLC | History | Reduced | 4,614 | 374 | 0.12% | 0.12% | 124 | -81 | -1.73% | Q2 2026 | Aug 07, 2026 |
| D.B. Root & Company, LLC | History | No change | 4,850 | 371 | 0.08% | 0.08% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Freedom, LLC | History | Reduced | 4,836 | 370 | 0.17% | 0.21% | 126 | -1,135 | -19.01% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,739 | 362 | 0.0% | 0.0% | 127 | +3,618 | 322.75% | Q2 2026 | Jul 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 4,387 | 335 | 0.01% | 0.01% | 128 | -627 | -12.5% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 4,265 | 326 | 0.0% | — | 130 | +4,265 | New | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 4,261 | 326 | 0.01% | 0.01% | 129 | +1 | 0.02% | Q2 2026 | Jul 20, 2026 |
| Atlas Brown,Inc. | History | Added to | 4,200 | 321 | 0.09% | 0.09% | 131 | +94 | 2.29% | Q2 2026 | Jul 09, 2026 |
| Purkiss Capital Advisors LLC | History | Added to | 4,189 | 320 | 0.12% | 0.12% | 132 | +262 | 6.67% | Q2 2026 | Jul 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 4,167 | 319 | 0.16% | 0.17% | 133 | +330 | 8.6% | Q2 2026 | Jul 16, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 4,111 | 314 | 0.08% | 0.1% | 134 | -564 | -12.06% | Q2 2026 | Jul 28, 2026 |
| Meeder Advisory Services, Inc. | History | New | 4,000 | 306 | 0.01% | — | 136 | +4,000 | New | Q2 2026 | Aug 07, 2026 |
| Visionary Wealth Advisors | History | Added to | 4,006 | 306 | 0.01% | 0.01% | 135 | +15 | 0.38% | Q2 2026 | Aug 13, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Added to | 3,995 | 305 | 0.02% | 0.02% | 137 | +30 | 0.76% | Q2 2026 | Sep 11, 2026 |
| Darden Wealth Group Inc | History | New | 3,900 | 298 | 0.12% | — | 138 | +3,900 | New | Q2 2026 | Aug 06, 2026 |
| HARDING LOEVNER LP | History | New | 3,625 | 293 | 0.0% | — | 139 | +3,625 | New | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,773 | 288 | 0.0% | 0.0% | 141 | -439 | -10.42% | Q2 2026 | Aug 12, 2026 |
| SVB WEALTH LLC | History | No change | 3,762 | 288 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 3,659 | 280 | 0.05% | 0.06% | 142 | +8 | 0.22% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Wealth | History | Added to | 3,647 | 279 | 0.0% | 0.0% | 143 | +165 | 4.74% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 3,632 | 278 | 0.01% | 0.01% | 144 | +227 | 6.67% | Q2 2026 | Jul 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 3,603 | 275 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| River Wealth Advisors LLC | History | Reduced | 3,532 | 270 | 0.03% | 0.03% | 146 | -772 | -17.94% | Q2 2026 | Aug 04, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | No change | 3,479 | 266 | 0.05% | 0.05% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 3,475 | 266 | 0.06% | 0.07% | 148 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | No change | 3,400 | 260 | 0.12% | 0.13% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 3,373 | 258 | 0.0% | 0.01% | 151 | -219 | -6.1% | Q2 2026 | Jul 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 3,373 | 258 | 0.0% | 0.0% | 150 | +28 | 0.84% | Q2 2026 | Aug 04, 2026 |
| Athena Wealth Management, LLC | History | Reduced | 3,340 | 255 | 0.19% | 0.49% | 152 | -5,241 | -61.08% | Q2 2026 | Jul 21, 2026 |
| Sowell Financial Services LLC | History | Added to | 3,324 | 254 | 0.01% | 0.01% | 154 | +331 | 11.06% | Q2 2026 | Jul 17, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 3,330 | 254 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BIP Wealth, LLC | History | Added to | 3,307 | 253 | 0.01% | 0.01% | 155 | +12 | 0.36% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,209 | 245 | 0.0% | — | 156 | +3,209 | New | Q2 2026 | Sep 08, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 3,098 | 237 | 0.0% | 0.01% | 157 | -1,824 | -37.06% | Q2 2026 | Jul 20, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 3,040 | 232 | 0.1% | 0.11% | 158 | +20 | 0.66% | Q2 2026 | Aug 11, 2026 |
| Sovran Advisors, LLC | History | Reduced | 2,878 | 232 | 0.02% | 0.02% | 159 | -4 | -0.14% | Q2 2026 | Jul 29, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 3,030 | 231 | 0.01% | 0.01% | 160 | -1,088 | -26.42% | Q2 2026 | Aug 19, 2026 |
| Prospera Financial Services Inc | History | Added to | 2,989 | 229 | 0.0% | 0.0% | 161 | +10 | 0.34% | Q2 2026 | Jul 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,928 | 224 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | New | 2,918 | 223 | 0.02% | — | 163 | +2,918 | New | Q2 2026 | Jul 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,835 | 217 | 0.0% | 0.0% | 164 | -1,574 | -35.7% | Q2 2026 | Aug 05, 2026 |
| Astra Wealth Partners LLC | History | Reduced | 2,841 | 217 | 0.12% | 0.12% | 165 | -53 | -1.83% | Q2 2026 | Aug 11, 2026 |
| Koshinski Asset Management, Inc. | History | New | 2,754 | 210 | 0.01% | — | 166 | +2,754 | New | Q2 2026 | Jul 27, 2026 |
| BlackRock, Inc. | History | Added to | 2,696 | 206 | 0.0% | 0.0% | 167 | +927 | 52.4% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | New | 2,651 | 202 | 0.0% | — | 168 | +2,651 | New | Q2 2026 | Jul 28, 2026 |
| First Heartland Consultants, Inc. | History | New | 2,622 | 200 | 0.01% | — | 169 | +2,622 | New | Q2 2026 | Jul 08, 2026 |
| Global Retirement Partners, LLC | History | New | 2,542 | 194 | 0.0% | — | 170 | +2,542 | New | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,519 | 192 | 0.0% | 0.0% | 171 | +247 | 10.87% | Q2 2026 | Aug 11, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 2,392 | 183 | 0.01% | — | 172 | +2,392 | New | Q2 2026 | Aug 07, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 2,267 | 173 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,093 | 160 | 0.0% | 0.0% | 174 | -1,667 | -44.34% | Q2 2026 | Aug 12, 2026 |
| HOWE & RUSLING INC | History | No change | 1,765 | 135 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sage Mountain Advisors LLC | History | No change | 1,697 | 129 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1,573 | 120 | 0.02% | 0.02% | 177 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 1,544 | 118 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MATHER GROUP, LLC. | History | No change | 1,517 | 116 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BESSEMER GROUP INC | History | No change | 1,505 | 115 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,500 | 114 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,426 | 109 | 0.0% | 0.0% | 182 | +79 | 5.86% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,262 | 96 | 0.0% | 0.0% | 183 | +81 | 6.86% | Q2 2026 | Jul 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,229 | 94 | 0.0% | 0.0% | 184 | +229 | 22.9% | Q2 2026 | Aug 05, 2026 |
| West Branch Capital LLC | History | Reduced | 1,225 | 93 | 0.02% | 0.03% | 185 | -200 | -14.04% | Q2 2026 | Jul 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,073 | 82 | 0.0% | — | 186 | +1,073 | New | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 78 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,004 | 76 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 906 | 69 | 0.02% | 0.05% | 189 | -2,039 | -69.24% | Q2 2026 | Aug 03, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 889 | 68 | 0.03% | 0.03% | 190 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Quent Capital, LLC | History | No change | 832 | 63 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Piscataqua Savings Bank | History | Reduced | 743 | 56 | 0.04% | 0.09% | 193 | -1,122 | -60.16% | Q2 2026 | Jul 09, 2026 |
| EPG Wealth Management LLC | History | Added to | 737 | 56 | 0.01% | 0.01% | 192 | +1 | 0.14% | Q2 2026 | Jul 28, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 606 | 46 | 0.0% | 0.0% | 195 | +560 | 1217.39% | Q2 2026 | Jul 29, 2026 |
| HighMark Wealth Management LLC | History | No change | 611 | 46 | 0.02% | 0.02% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caldwell Trust Co | History | No change | 600 | 45 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| United Community Bank | History | No change | 582 | 44 | 0.01% | 0.01% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 568 | 43 | 0.01% | 0.01% | 198 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 524 | 40 | 0.0% | 0.0% | 199 | -153 | -22.6% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 530 | 40 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 512 | 39 | 0.0% | 0.0% | 201 | +112 | 28.0% | Q2 2026 | Aug 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 521 | 39 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 501 | 38 | 0.0% | — | 206 | +501 | New | Q2 2026 | Aug 13, 2026 |
| SYM FINANCIAL Corp | History | New | 500 | 38 | 0.0% | — | 205 | +500 | New | Q2 2026 | Aug 04, 2026 |
| Financial Perspectives, Inc | History | No change | 505 | 38 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CDKV HOLDINGS LLC | History | No change | 500 | 38 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 487 | 37 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 436 | 33 | 0.0% | 0.0% | 208 | -12 | -2.68% | Q2 2026 | Aug 06, 2026 |
| Anchor Bay Capital, Inc. | History | New | 390 | 32 | 0.02% | — | 210 | +390 | New | Q2 2026 | Aug 11, 2026 |
| Decker Retirement Planning Inc. | History | No change | 423 | 32 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 400 | 30 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 330 | 25 | 0.0% | 0.0% | 212 | +2 | 0.61% | Q2 2026 | Aug 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 335 | 25 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 317 | 24 | 0.0% | 0.0% | 214 | +1 | 0.32% | Q2 2026 | Jul 23, 2026 |
| Rossby Financial, LCC | History | No change | 325 | 24 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| High Point Wealth Management, LLC | History | Added to | 305 | 23 | 0.02% | 0.02% | 216 | +1 | 0.33% | Q2 2026 | Jul 20, 2026 |
| CX Institutional | History | Added to | 287 | 22 | 0.0% | 0.0% | 217 | +1 | 0.35% | Q2 2026 | Jul 01, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 283 | 21 | 0.01% | 0.01% | 218 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | Added to | 266 | 20 | 0.0% | 0.0% | 219 | +75 | 39.27% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 260 | 19 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Reduced | 232 | 17 | 0.0% | 0.0% | 221 | -503 | -68.44% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 206 | 15 | 0.0% | — | 223 | +206 | New | Q2 2026 | Aug 12, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 208 | 15 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 195 | 14 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 184 | 14 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 177 | 13 | 0.01% | — | 226 | +177 | New | Q2 2026 | Jul 29, 2026 |
| Tidemark, LLC | History | No change | 150 | 11 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Management Professionals, Inc. | History | New | 136 | 10 | 0.0% | — | 230 | +136 | New | Q2 2026 | Jul 09, 2026 |
| Waverly Advisors, LLC | History | Reduced | 140 | 10 | 0.0% | 0.0% | 229 | -70 | -33.33% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 132 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 117 | 8 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | No change | 100 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Main Street Group, LTD | History | No change | 100 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 87 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Oakmont Advisory Group, LLC | History | New | 66 | 5 | 0.0% | — | 235 | +66 | New | Q2 2026 | Aug 03, 2026 |
| MOTCO | History | New | 61 | 4 | 0.0% | — | 236 | +61 | New | Q2 2026 | Jul 31, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 53 | 4 | 0.0% | — | 237 | +53 | New | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | Added to | 51 | 3 | 0.0% | 0.0% | 240 | +1 | 2.0% | Q2 2026 | Aug 14, 2026 |
| PFS Partners, LLC | History | Added to | 40 | 3 | 0.0% | 0.0% | 241 | +1 | 2.56% | Q2 2026 | Jul 20, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 41 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AdvisorNet Financial, Inc | History | No change | 44 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cape Investment Advisory, Inc. | History | New | 28 | 2 | 0.0% | — | 247 | +28 | New | Q2 2026 | Jul 23, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 27 | 2 | 0.0% | — | 248 | +27 | New | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 29 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BIRCHBROOK, INC. | History | New | 16 | 1 | 0.0% | — | 253 | +16 | New | Q2 2026 | Jul 08, 2026 |
| Pflug Koory, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 14 | 1 | 0.0% | — | 251 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Bullock Wealth Management Group | History | No change | 17 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Added to | 40,215 | 0 | — | 0.01% | — | +39,656 | 7094.1% | Q2 2026 | Jul 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.05% | — | -25,836 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,421 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,208 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,845 | -100.0% | Q2 2026 | Jul 28, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -10,658 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,042 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Variant Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -4,950 | -100.0% | Q2 2026 | Aug 07, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,931 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,897 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,873 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ruggiero Investments, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -3,032 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,957 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -2,853 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,267 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -743 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -608 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Longview Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -553 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -175 | -98.31% | Q2 2026 | Aug 06, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -122 | -100.0% | Q2 2026 | Aug 04, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1 | 0 | — | 0.0% | — | -19 | -95.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q2 2026 | Aug 14, 2026 |
| Founders Capital Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Avion Wealth | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |