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 | 2,670,135 | 187,443 | 0.57% | 0.62% | 1 | -37,490 | -1.38% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,990,920 | 139,762 | 0.02% | 0.02% | 2 | +108,911 | 5.79% | Q1 2026 | May 15, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 867,448 | 60,894 | 0.27% | 0.29% | 3 | +1,592 | 0.18% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 383,389 | 26,914 | 0.0% | 0.0% | 4 | +47,983 | 14.31% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 376,167 | 26,406 | 0.04% | 0.05% | 5 | -98,055 | -20.68% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 353,635 | 24,825 | 0.01% | 0.01% | 6 | +5,771 | 1.66% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 351,251 | 24,664 | 0.04% | 0.05% | 7 | -63,198 | -15.25% | Q1 2026 | May 15, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | No change | 341,872 | 23,999 | 7.33% | 8.58% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 251,557 | 17,659 | 0.03% | 0.03% | 9 | +3,089 | 1.24% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 242,191 | 17,001 | 0.06% | 0.07% | 10 | +35,569 | 17.21% | Q1 2026 | Apr 30, 2026 |
| Strategic Point Investment Advisors, LLC | History | Added to | 218,273 | 15,322 | 2.23% | 2.33% | 11 | +1,703 | 0.79% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 176,888 | 12,417 | 0.01% | 0.01% | 12 | -42,200 | -19.26% | Q1 2026 | May 07, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 162,602 | 11,414 | 3.43% | 3.23% | 13 | +11,645 | 7.71% | Q1 2026 | Apr 15, 2026 |
| Procyon Advisors, LLC | History | Added to | 155,754 | 10,933 | 0.54% | 0.5% | 14 | +25,067 | 19.18% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 149,000 | 10,459 | 0.01% | — | 15 | +149,000 | New | Q1 2026 | May 15, 2026 |
| Fischer Financial Services, Inc. | History | Reduced | 140,049 | 9,831 | 3.31% | 2.9% | 16 | -711 | -0.51% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133,667 | 9,178 | 0.0% | 0.0% | 17 | -4,189 | -3.04% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 123,604 | 8,676 | 0.0% | 0.0% | 18 | -260 | -0.21% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 123,533 | 8,672 | 0.05% | 0.05% | 19 | +13,023 | 11.78% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 117,867 | 8,274 | 0.01% | 0.01% | 20 | +2,738 | 2.38% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 110,062 | 7,726 | 0.01% | 0.01% | 21 | +22,375 | 25.52% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 98,516 | 6,915 | 0.0% | 0.0% | 22 | +7,218 | 7.91% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,577 | 6,639 | 0.0% | 0.0% | 23 | +65,419 | 224.36% | Q1 2026 | May 15, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 93,649 | 6,574 | 3.0% | 2.9% | 24 | +11,835 | 14.47% | Q1 2026 | Apr 22, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 91,988 | 6,455 | 0.11% | 0.14% | 25 | -3,429 | -3.59% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 82,164 | 5,767 | 0.0% | 0.0% | 26 | +6,427 | 8.49% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 81,745 | 5,738 | 0.0% | 0.0% | 27 | +72,840 | 817.97% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 79,882 | 5,608 | 0.0% | 0.0% | 28 | +62,906 | 370.56% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 66,916 | 4,697 | 0.0% | 0.0% | 29 | +10 | 0.01% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 66,246 | 4,650 | 0.02% | 0.03% | 30 | +3,074 | 4.87% | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 65,746 | 4,615 | 0.0% | 0.01% | 31 | -3,988 | -5.72% | Q1 2026 | May 05, 2026 |
| Smith Salley Wealth Management | History | Added to | 60,305 | 4,233 | 0.21% | 0.22% | 32 | +3,994 | 7.09% | Q1 2026 | Apr 16, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 53,263 | 3,739 | 1.43% | 1.75% | 33 | -3,367 | -5.95% | Q1 2026 | Apr 21, 2026 |
| Summit Financial, LLC | History | Added to | 50,849 | 3,569 | 0.05% | 0.06% | 34 | +1,439 | 2.91% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 49,806 | 3,496 | 0.01% | 0.01% | 35 | -14,419 | -22.45% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 48,199 | 3,383 | 0.0% | 0.0% | 36 | -1,449 | -2.92% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 41,133 | 2,887 | 0.0% | 0.0% | 37 | -77,958 | -65.46% | Q1 2026 | May 11, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 40,712 | 2,857 | 1.15% | 1.25% | 38 | -2,643 | -6.1% | Q1 2026 | Apr 13, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 40,160 | 2,819 | 0.07% | 0.33% | 39 | -149,336 | -78.81% | Q1 2026 | May 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 38,290 | 2,687 | 0.08% | 0.08% | 40 | -88 | -0.23% | Q1 2026 | Apr 28, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 37,955 | 2,664 | 0.01% | 0.02% | 41 | +981 | 2.65% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 37,388 | 2,624 | 0.01% | 0.01% | 42 | +5,338 | 16.66% | Q1 2026 | May 14, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 37,303 | 2,618 | 0.49% | 0.53% | 43 | +1,232 | 3.42% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 34,664 | 2,433 | 0.0% | 0.0% | 44 | +4,043 | 13.2% | Q1 2026 | May 13, 2026 |
| Maxele Advisors, LLC | History | No change | 30,567 | 2,376 | 1.93% | 1.93% | 45 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 31,361 | 2,201 | 0.0% | 0.0% | 46 | +11,116 | 54.91% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 30,479 | 2,139 | 0.02% | 0.0% | 47 | +23,669 | 347.56% | Q1 2026 | Apr 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 30,366 | 2,131 | 0.03% | 0.04% | 48 | -6,210 | -16.98% | Q1 2026 | Apr 20, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 30,253 | 2,123 | 1.79% | 1.92% | 49 | +1,284 | 4.43% | Q1 2026 | Apr 22, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 29,023 | 2,037 | 0.26% | 0.27% | 50 | +2,621 | 9.93% | Q1 2026 | May 04, 2026 |
| Jacobs Equity LLC | History | Added to | 27,968 | 1,963 | 1.76% | 1.54% | 51 | +7,370 | 35.78% | Q1 2026 | May 14, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 26,823 | 1,882 | 0.01% | 0.01% | 52 | -727 | -2.64% | Q1 2026 | May 14, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 26,347 | 1,849 | 0.05% | 0.05% | 53 | -113 | -0.43% | Q1 2026 | May 14, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 25,869 | 1,815 | 0.07% | 0.08% | 54 | -12 | -0.05% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 25,836 | 1,813 | 0.05% | 0.02% | 55 | +17,813 | 222.02% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 24,846 | 1,744 | 0.0% | 0.0% | 56 | -7,483 | -23.15% | Q1 2026 | May 05, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 24,302 | 1,705 | 1.56% | 1.69% | 57 | -555 | -2.23% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,421 | 1,503 | 0.0% | — | 58 | +21,421 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,515 | 1,461 | 0.0% | 0.0% | 59 | +3,322 | 18.26% | Q1 2026 | May 15, 2026 |
| PFG Advisors | History | Added to | 20,493 | 1,438 | 0.07% | 0.07% | 60 | +802 | 4.07% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,170 | 1,415 | 0.0% | 0.0% | 61 | +1,090 | 5.71% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Added to | 19,624 | 1,377 | 0.0% | 0.0% | 62 | +1,526 | 8.43% | Q1 2026 | May 05, 2026 |
| Heck Capital Advisors, LLC | History | New | 19,516 | 1,370 | 0.1% | — | 63 | +19,516 | New | Q1 2026 | Apr 16, 2026 |
| Retirement Planning Group, LLC | History | No change | 18,055 | 1,267 | 0.04% | 0.05% | 64 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 17,615 | 1,236 | 0.04% | 0.06% | 65 | -2,577 | -12.76% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 16,280 | 1,142 | 0.0% | 0.0% | 66 | +211 | 1.31% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 15,723 | 1,103 | 0.13% | 0.12% | 67 | +1,590 | 11.25% | Q1 2026 | May 11, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 14,965 | 1,027 | 0.06% | 0.06% | 68 | +386 | 2.65% | Q1 2026 | May 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 14,579 | 1,023 | 0.1% | 0.1% | 69 | +780 | 5.65% | Q1 2026 | Apr 23, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 14,514 | 1,018 | 0.14% | 0.16% | 70 | +939 | 6.92% | Q1 2026 | Apr 24, 2026 |
| Birchcreek Wealth Management, LLC | History | Added to | 14,314 | 1,004 | 0.48% | 0.51% | 71 | +949 | 7.1% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,208 | 997 | 0.01% | 0.02% | 72 | -23,894 | -62.71% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Reduced | 14,209 | 997 | 0.03% | 0.05% | 73 | -7,165 | -33.52% | Q1 2026 | May 04, 2026 |
| Aspetuck Financial Management LLC | History | Reduced | 13,329 | 935 | 0.64% | 1.11% | 74 | -7,970 | -37.42% | Q1 2026 | May 06, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 12,775 | 896 | 0.58% | 0.76% | 75 | -1,457 | -10.24% | Q1 2026 | Apr 14, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | History | No change | 12,479 | 876 | 0.21% | 0.23% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Western Wealth Management, LLC | History | Added to | 12,297 | 863 | 0.03% | 0.04% | 77 | +5 | 0.04% | Q1 2026 | May 19, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 11,964 | 839 | 0.05% | 0.07% | 78 | -707 | -5.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 11,884 | 834 | 0.0% | 0.0% | 79 | -109,562 | -90.21% | Q1 2026 | May 04, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,845 | 832 | 0.02% | 0.02% | 80 | +1,380 | 13.19% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,852 | 832 | 0.0% | 0.0% | 81 | -755 | -5.99% | Q1 2026 | Apr 24, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 11,402 | 800 | 0.39% | 0.33% | 82 | +2,491 | 27.95% | Q1 2026 | May 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 11,111 | 780 | 0.27% | 0.3% | 83 | +394 | 3.68% | Q1 2026 | Apr 23, 2026 |
| LongView Wealth Management | History | Added to | 10,143 | 749 | 0.19% | 0.19% | 84 | +53 | 0.53% | Q1 2026 | Apr 15, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Added to | 10,658 | 748 | 0.62% | 0.64% | 85 | +453 | 4.44% | Q1 2026 | Apr 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,430 | 732 | 0.0% | 0.0% | 86 | -157 | -1.48% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 10,375 | 728 | 0.0% | 0.0% | 87 | +1,038 | 11.12% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,181 | 717 | 0.0% | 0.0% | 88 | -15,951 | -61.04% | Q1 2026 | Apr 08, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 9,785 | 686 | 0.08% | 0.09% | 89 | +236 | 2.47% | Q1 2026 | May 05, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 9,757 | 684 | 0.05% | 0.05% | 90 | +1,033 | 11.84% | Q1 2026 | May 14, 2026 |
| Bayshore Capital Advisors, LLC | History | No change | 9,610 | 674 | 0.28% | 0.37% | 91 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| World Investment Advisors | History | Reduced | 9,489 | 666 | 0.01% | 0.01% | 92 | -77 | -0.8% | Q1 2026 | Apr 27, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Reduced | 9,042 | 634 | 0.18% | 0.22% | 93 | -691 | -7.1% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Reduced | 8,858 | 623 | 0.0% | 0.0% | 94 | -1,975 | -18.23% | Q1 2026 | May 15, 2026 |
| Cornerstone Management, Inc. | History | Added to | 8,841 | 620 | 0.1% | 0.09% | 95 | +1,731 | 24.35% | Q1 2026 | Apr 16, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 8,787 | 617 | 0.03% | 0.03% | 96 | +343 | 4.06% | Q1 2026 | May 18, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 8,596 | 603 | 0.02% | 0.01% | 97 | +5,500 | 177.65% | Q1 2026 | May 14, 2026 |
| Athena Wealth Management, LLC | History | Added to | 8,581 | 602 | 0.49% | 0.53% | 98 | +1,509 | 21.34% | Q1 2026 | Apr 17, 2026 |
| Roxbury Financial LLC | History | Added to | 8,179 | 574 | 0.52% | 0.56% | 99 | +88 | 1.09% | Q1 2026 | Apr 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 8,001 | 561 | 0.0% | 0.0% | 100 | -651 | -7.52% | Q1 2026 | May 05, 2026 |
| Montis Financial, LLC | History | Reduced | 7,940 | 557 | 0.12% | 0.12% | 101 | -190 | -2.34% | Q1 2026 | May 11, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,640 | 536 | 0.01% | 0.01% | 102 | -708 | -8.48% | Q1 2026 | Apr 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,278 | 510 | 0.01% | 0.01% | 103 | +158 | 2.22% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 6,991 | 496 | 0.05% | 0.09% | 104 | -400 | -5.41% | Q1 2026 | Apr 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,991 | 490 | 0.0% | 0.0% | 105 | -3,209 | -31.46% | Q1 2026 | May 04, 2026 |
| WBH ADVISORY INC | History | No change | 6,760 | 474 | 0.04% | 0.04% | 106 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,202 | 435 | 0.0% | 0.0% | 107 | +34 | 0.55% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,148 | 432 | 0.0% | 0.0% | 108 | -188 | -2.97% | Q1 2026 | Apr 22, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,023 | 422 | 0.0% | 0.0% | 109 | +2,043 | 51.33% | Q1 2026 | May 15, 2026 |
| Financial Freedom, LLC | History | Reduced | 5,971 | 419 | 0.21% | 0.28% | 111 | -1,260 | -17.42% | Q1 2026 | Apr 30, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | History | Added to | 5,969 | 419 | 0.09% | 0.09% | 110 | +285 | 5.01% | Q1 2026 | May 14, 2026 |
| Breakwater Capital Group | History | Reduced | 5,966 | 418 | 0.06% | 0.06% | 112 | -7 | -0.12% | Q1 2026 | Apr 20, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 5,897 | 413 | 0.02% | 0.02% | 113 | -397 | -6.31% | Q1 2026 | Apr 21, 2026 |
| XTX Topco Ltd | History | New | 5,569 | 390 | 0.01% | — | 114 | +5,569 | New | Q1 2026 | May 15, 2026 |
| Beckerman Institutional, LLC | History | Reduced | 5,413 | 380 | 0.2% | 0.24% | 115 | -178 | -3.18% | Q1 2026 | May 04, 2026 |
| Capital Investment Counsel, Inc | History | Reduced | 5,186 | 364 | 0.04% | 0.05% | 116 | -49 | -0.94% | Q1 2026 | Apr 21, 2026 |
| Redwood Financial Network Corp | History | Added to | 5,081 | 356 | 0.23% | 0.17% | 117 | +1,633 | 47.36% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 5,014 | 352 | 0.01% | 0.01% | 118 | -1,711 | -25.44% | Q1 2026 | May 01, 2026 |
| MCDONALD PARTNERS LLC | History | Reduced | 5,000 | 351 | 0.08% | 0.15% | 119 | -1,243 | -19.91% | Q1 2026 | May 15, 2026 |
| Variant Private Wealth, LLC | History | Added to | 4,950 | 347 | 0.42% | 0.4% | 120 | +28 | 0.57% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | No change | 4,931 | 346 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 4,922 | 345 | 0.01% | 0.01% | 122 | -601 | -10.88% | Q1 2026 | May 15, 2026 |
| Valley Brook Capital Group, Inc. | History | Added to | 4,899 | 343 | 0.23% | 0.23% | 123 | +402 | 8.94% | Q1 2026 | May 08, 2026 |
| D.B. Root & Company, LLC | History | No change | 4,850 | 340 | 0.08% | 0.09% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NWAM LLC | History | Added to | 4,780 | 335 | 0.02% | 0.01% | 125 | +1,785 | 59.6% | Q1 2026 | May 04, 2026 |
| Monte Financial Group, LLC | History | Added to | 4,695 | 329 | 0.12% | 0.12% | 126 | +414 | 9.67% | Q1 2026 | May 14, 2026 |
| Paragon Private Wealth Management, LLC | History | Reduced | 4,675 | 328 | 0.1% | 0.13% | 127 | -734 | -13.57% | Q1 2026 | May 19, 2026 |
| COMERICA BANK | History | No change | 4,064 | 315 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,062 | 315 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,409 | 309 | 0.0% | 0.0% | 130 | +3,498 | 383.97% | Q1 2026 | May 01, 2026 |
| River Wealth Advisors LLC | History | Added to | 4,304 | 302 | 0.03% | 0.04% | 131 | +197 | 4.8% | Q1 2026 | May 13, 2026 |
| Vise Technologies, Inc. | History | No change | 3,873 | 301 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,260 | 299 | 0.01% | 0.01% | 133 | -91 | -2.09% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,212 | 295 | 0.0% | 0.0% | 134 | -10,330 | -71.04% | Q1 2026 | Jun 02, 2026 |
| STOCK YARDS BANK & TRUST CO | History | New | 4,118 | 289 | 0.01% | — | 135 | +4,118 | New | Q1 2026 | Apr 24, 2026 |
| Atlas Brown,Inc. | History | Added to | 4,106 | 288 | 0.09% | 0.09% | 136 | +106 | 2.65% | Q1 2026 | Apr 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 3,991 | 280 | 0.01% | 0.01% | 137 | +22 | 0.55% | Q1 2026 | May 13, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | No change | 3,965 | 278 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,950 | 277 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Purkiss Capital Advisors LLC | History | Added to | 3,927 | 275 | 0.12% | 0.14% | 140 | +174 | 4.64% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 3,897 | 273 | 0.02% | 0.02% | 141 | -656 | -14.41% | Q1 2026 | Apr 28, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | Added to | 3,837 | 269 | 0.17% | 0.16% | 142 | +316 | 8.97% | Q1 2026 | Apr 21, 2026 |
| SVB WEALTH LLC | History | No change | 3,762 | 264 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,760 | 263 | 0.0% | 0.0% | 144 | +972 | 34.86% | Q1 2026 | May 15, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 3,651 | 256 | 0.06% | 0.06% | 145 | +62 | 1.73% | Q1 2026 | Apr 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 3,592 | 252 | 0.01% | 0.01% | 146 | -1,298 | -26.54% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | No change | 3,603 | 252 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 3,482 | 244 | 0.0% | 0.0% | 149 | +15 | 0.43% | Q1 2026 | May 14, 2026 |
| WHALEROCK POINT PARTNERS, LLC | History | No change | 3,479 | 244 | 0.05% | 0.05% | 148 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prasad Wealth Partners, LLC | History | No change | 3,475 | 243 | 0.07% | 0.07% | 150 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CWA Asset Management Group, LLC | History | No change | 3,405 | 239 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Reduced | 3,400 | 238 | 0.13% | 0.16% | 152 | -500 | -12.82% | Q1 2026 | May 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 3,345 | 234 | 0.0% | 0.0% | 153 | +109 | 3.37% | Q1 2026 | May 13, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 3,330 | 233 | 0.01% | 0.01% | 154 | -460 | -12.14% | Q1 2026 | May 15, 2026 |
| BIP Wealth, LLC | History | Added to | 3,295 | 231 | 0.01% | 0.01% | 155 | +161 | 5.14% | Q1 2026 | Apr 27, 2026 |
| Sovran Advisors, LLC | History | Added to | 2,882 | 214 | 0.02% | 0.02% | 156 | +275 | 10.55% | Q1 2026 | May 01, 2026 |
| Ruggiero Investments, Inc. | History | New | 3,032 | 212 | 0.2% | — | 158 | +3,032 | New | Q1 2026 | May 12, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 3,020 | 212 | 0.11% | 0.1% | 157 | +55 | 1.85% | Q1 2026 | Apr 16, 2026 |
| Sowell Financial Services LLC | History | Reduced | 2,993 | 210 | 0.01% | 0.01% | 159 | -14 | -0.47% | Q1 2026 | Apr 20, 2026 |
| Prospera Financial Services Inc | History | Added to | 2,979 | 209 | 0.0% | 0.0% | 160 | +12 | 0.4% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 2,957 | 207 | 0.0% | — | 161 | +2,957 | New | Q1 2026 | May 13, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 2,945 | 206 | 0.05% | 0.06% | 162 | -197 | -6.27% | Q1 2026 | Apr 30, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,928 | 205 | 0.04% | 0.05% | 163 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Astra Wealth Partners LLC | History | New | 2,894 | 203 | 0.12% | — | 164 | +2,894 | New | Q1 2026 | May 06, 2026 |
| Independent Advisor Alliance | History | New | 2,853 | 200 | 0.0% | — | 165 | +2,853 | New | Q1 2026 | May 12, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 2,267 | 159 | 0.11% | — | 168 | +2,267 | New | Q1 2026 | Apr 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 2,267 | 159 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,272 | 159 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Piscataqua Savings Bank | History | No change | 1,865 | 130 | 0.09% | 0.1% | 169 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BlackRock, Inc. | History | Reduced | 1,769 | 124 | 0.0% | 0.0% | 170 | -145 | -7.58% | Q1 2026 | May 13, 2026 |
| HOWE & RUSLING INC | History | No change | 1,765 | 123 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 1,697 | 119 | 0.01% | 0.01% | 172 | -6 | -0.35% | Q1 2026 | May 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 1,500 | 110 | 0.0% | — | 174 | +1,500 | New | Q1 2026 | May 06, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 1,573 | 110 | 0.02% | 0.03% | 173 | -312 | -16.55% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 1,544 | 108 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | New | 1,517 | 106 | 0.0% | — | 177 | +1,517 | New | Q1 2026 | Apr 13, 2026 |
| BESSEMER GROUP INC | History | New | 1,505 | 106 | 0.0% | — | 176 | +1,505 | New | Q1 2026 | May 06, 2026 |
| Arax Advisory Partners | History | Reduced | 1,479 | 103 | 0.0% | 0.0% | 178 | -250 | -14.46% | Q1 2026 | May 13, 2026 |
| West Branch Capital LLC | History | No change | 1,425 | 100 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,347 | 94 | 0.0% | 0.0% | 180 | +6 | 0.45% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,197 | 93 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | No change | 1,092 | 85 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,181 | 82 | 0.0% | 0.0% | 183 | +133 | 12.69% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,121 | 78 | 0.0% | 0.0% | 184 | -83 | -6.89% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,000 | 70 | 0.0% | 0.0% | 185 | -131 | -11.58% | Q1 2026 | Jun 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1,004 | 70 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,000 | 70 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 889 | 62 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Quent Capital, LLC | History | Reduced | 832 | 58 | 0.0% | 0.01% | 189 | -420 | -33.55% | Q1 2026 | Apr 28, 2026 |
| Addison Advisors LLC | History | No change | 743 | 52 | 0.01% | 0.01% | 190 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 735 | 51 | 0.0% | 0.0% | 191 | +36 | 5.15% | Q1 2026 | May 14, 2026 |
| EPG Wealth Management LLC | History | Added to | 736 | 51 | 0.01% | 0.02% | 192 | +2 | 0.27% | Q1 2026 | May 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 677 | 47 | 0.0% | 0.0% | 193 | -75 | -9.97% | Q1 2026 | May 08, 2026 |
| HighMark Wealth Management LLC | History | Added to | 611 | 42 | 0.02% | 0.02% | 195 | +1 | 0.16% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 608 | 42 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Caldwell Trust Co | History | No change | 600 | 42 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | Reduced | 559 | 41 | 0.01% | 0.01% | 197 | -154 | -21.6% | Q1 2026 | Apr 15, 2026 |
| United Community Bank | History | No change | 582 | 40 | 0.01% | 0.02% | 198 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Colonial Trust Co / SC | History | No change | 568 | 39 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Longview Financial Advisors, Inc. | History | New | 553 | 38 | 0.02% | — | 200 | +553 | New | Q1 2026 | Apr 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 530 | 37 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 521 | 36 | 0.0% | — | 202 | +521 | New | Q1 2026 | Apr 14, 2026 |
| Financial Perspectives, Inc | History | Added to | 505 | 35 | 0.01% | 0.01% | 203 | +2 | 0.4% | Q1 2026 | May 11, 2026 |
| CDKV HOLDINGS LLC | History | No change | 500 | 35 | 0.03% | 0.03% | 204 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 487 | 34 | 0.0% | 0.0% | 205 | -1,980 | -80.26% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | No change | 448 | 31 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Decker Retirement Planning Inc. | History | No change | 423 | 29 | 0.01% | 0.02% | 207 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 400 | 28 | 0.0% | 0.0% | 208 | -823 | -67.29% | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | No change | 400 | 28 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 400 | 28 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 335 | 23 | 0.0% | 0.01% | 212 | -175 | -34.31% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 328 | 23 | 0.0% | 0.0% | 211 | -92 | -21.9% | Q1 2026 | May 11, 2026 |
| Rossby Financial, LCC | History | Added to | 325 | 22 | 0.0% | 0.01% | 214 | +24 | 7.97% | Q1 2026 | May 11, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 316 | 22 | 0.0% | 0.01% | 213 | +2 | 0.64% | Q1 2026 | Apr 14, 2026 |
| High Point Wealth Management, LLC | History | No change | 304 | 21 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CX Institutional | History | Reduced | 286 | 20 | 0.0% | 0.0% | 216 | -743 | -72.21% | Q1 2026 | Apr 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 283 | 19 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 260 | 18 | 0.0% | 0.0% | 218 | -200 | -43.48% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 253 | 17 | 0.0% | 0.0% | 220 | -19 | -6.99% | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 246 | 17 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Waverly Advisors, LLC | History | No change | 210 | 14 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 208 | 14 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 195 | 13 | 0.0% | 0.0% | 223 | +159 | 441.67% | Q1 2026 | Apr 07, 2026 |
| SHP Wealth Management | History | Added to | 191 | 13 | 0.0% | 0.0% | 224 | +131 | 218.33% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 178 | 12 | 0.0% | 0.0% | 225 | -38 | -17.59% | Q1 2026 | May 08, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 184 | 12 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Meramec Financial Planners, LLC | History | New | 146 | 10 | 0.0% | — | 228 | +146 | New | Q1 2026 | Apr 27, 2026 |
| Tidemark, LLC | History | No change | 150 | 10 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 132 | 9 | 0.0% | — | 229 | +132 | New | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | New | 124 | 8 | 0.0% | — | 231 | +124 | New | Q1 2026 | May 13, 2026 |
| Evergreen Advisors, LLC | History | New | 122 | 8 | 0.0% | — | 232 | +122 | New | Q1 2026 | May 05, 2026 |
| Triumph Capital Management | History | New | 117 | 8 | 0.0% | — | 230 | +117 | New | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 110 | 7 | 0.0% | 0.0% | 233 | -1,000 | -90.09% | Q1 2026 | May 13, 2026 |
| Main Street Group, LTD | History | New | 100 | 7 | 0.0% | — | 235 | +100 | New | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 100 | 7 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 87 | 6 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Valued Wealth Advisors LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Operose Advisors LLC | History | New | 63 | 4 | 0.0% | — | 238 | +63 | New | Q1 2026 | May 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 46 | 3 | 0.0% | — | 242 | +46 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Added to | 50 | 3 | 0.0% | 0.0% | 240 | +10 | 25.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 44 | 3 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 246 | -66 | -65.35% | Q1 2026 | Apr 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 41 | 2 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PFS Partners, LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 29 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 20 | 1 | 0.0% | 0.0% | 251 | -1,254 | -98.43% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 21 | 1 | 0.0% | 0.0% | 250 | -451 | -95.55% | Q1 2026 | May 04, 2026 |
| Pflug Koory, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -116,387 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Algorithmic Investment Models, LLC | History | Closed out | 0 | 0 | — | 6.09% | — | -63,564 | -100.0% | Q1 2026 | May 14, 2026 |
| Aspire Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -45,293 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,643 | -100.0% | Q1 2026 | May 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,739 | -100.0% | Q1 2026 | Apr 29, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -7,775 | -100.0% | Q1 2026 | Apr 30, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,353 | -100.0% | Q1 2026 | Apr 23, 2026 |
| VICUS CAPITAL | History | Closed out | 0 | 0 | — | 0.03% | — | -5,597 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,122 | -100.0% | Q1 2026 | May 05, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,211 | -100.0% | Q1 2026 | May 04, 2026 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,879 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,401 | -100.0% | Q1 2026 | May 18, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -3,059 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 07, 2026 |
| Koshinski Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,754 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,634 | -100.0% | Q1 2026 | May 13, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,630 | -100.0% | Q1 2026 | Apr 17, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,573 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,241 | -100.0% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,553 | -100.0% | Q1 2026 | May 06, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,173 | -100.0% | Q1 2026 | May 14, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -891 | -100.0% | Q1 2026 | Apr 28, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -863 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q1 2026 | May 15, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Bank of New Hampshire | History | Closed out | 0 | 0 | — | 0.0% | — | -169 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q1 2026 | May 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q1 2026 | May 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -14 | -58.33% | Q1 2026 | May 15, 2026 |
| Founders Capital Management | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Avion Wealth | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Hughes Financial Services, LLC | History | No change | 14 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |