FIDELITY COVINGTON TRUST - FQAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 7,063,934 | 512,841 | 0.03% | 0.02% | 1 | +1,510,195 | 27.19% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,323,250 | 96,067 | 0.03% | 0.03% | 2 | +94,920 | 7.73% | Q1 2026 | May 04, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 900,088 | 65,346 | 1.41% | 1.52% | 3 | -9,498 | -1.04% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 899,808 | 65,326 | 0.25% | 0.21% | 4 | +226,425 | 33.62% | Q1 2026 | Apr 30, 2026 |
| High Probability Advisors, LLC | History | Added to | 326,720 | 23,719 | 3.04% | 3.12% | 5 | +17,351 | 5.61% | Q1 2026 | Apr 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 261,976 | 18,534 | 0.0% | 0.0% | 6 | +14,000 | 5.65% | Q1 2026 | May 13, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 244,818 | 17,773 | 1.84% | 1.9% | 7 | +2,574 | 1.06% | Q1 2026 | May 06, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Added to | 180,306 | 13,090 | 0.71% | 0.72% | 8 | +403 | 0.22% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 171,126 | 12,423 | 0.01% | 0.01% | 9 | +4,644 | 2.79% | Q1 2026 | May 13, 2026 |
| BEACON FINANCIAL GROUP | History | Reduced | 139,768 | 10,147 | 1.01% | 1.08% | 10 | -3,433 | -2.4% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 128,983 | 9,364 | 0.0% | 0.0% | 11 | +73,285 | 131.58% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 123,470 | 8,963 | 0.01% | 0.02% | 12 | -26,099 | -17.45% | Q1 2026 | Apr 27, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Reduced | 114,532 | 8,315 | 0.15% | 0.16% | 13 | -4,958 | -4.15% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 109,176 | 7,926 | 0.0% | 0.0% | 14 | +23,046 | 26.76% | Q1 2026 | May 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 81,411 | 5,910 | 0.09% | 0.13% | 15 | -27,807 | -25.46% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 78,174 | 5,675 | 0.0% | 0.0% | 16 | +124 | 0.16% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 72,163 | 5,239 | 0.33% | 0.55% | 17 | -37,663 | -34.29% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 67,778 | 4,920 | 0.0% | 0.0% | 18 | +1,542 | 2.33% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 65,682 | 4,768 | 0.06% | 0.06% | 19 | +2,671 | 4.24% | Q1 2026 | Apr 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64,130 | 4,657 | 0.01% | 0.01% | 20 | -61,669 | -49.02% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 63,519 | 4,611 | 0.01% | 0.01% | 21 | +18,045 | 39.68% | Q1 2026 | May 14, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 51,742 | 3,756 | 0.8% | 0.82% | 22 | +252 | 0.49% | Q1 2026 | May 13, 2026 |
| OmniStar Financial Group, Inc. | History | Added to | 49,770 | 3,613 | 1.87% | 1.0% | 23 | +27,188 | 120.4% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,841 | 3,473 | 0.0% | 0.0% | 24 | -3,665 | -7.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 44,930 | 3,261 | 0.0% | — | 25 | +44,930 | New | Q1 2026 | May 15, 2026 |
| Madden Advisory Services, Inc. | History | Added to | 42,270 | 3,068 | 1.21% | 0.99% | 26 | +9,831 | 30.31% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 38,576 | 2,800 | 0.01% | 0.01% | 27 | +659 | 1.74% | Q1 2026 | May 14, 2026 |
| Fullerton Advisors, LLC | History | Reduced | 36,675 | 2,662 | 2.76% | 3.33% | 28 | -7,440 | -16.87% | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | Added to | 36,469 | 2,647 | 0.0% | 0.0% | 29 | +157 | 0.43% | Q1 2026 | May 15, 2026 |
| UNIQUE WEALTH, LLC | History | Reduced | 36,398 | 2,642 | 0.37% | 0.46% | 30 | -6,878 | -15.89% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,500 | 2,432 | 0.0% | 0.0% | 31 | +6,360 | 23.43% | Q1 2026 | May 15, 2026 |
| Sequent Asset Management, LLC | History | No change | 32,067 | 2,424 | 1.08% | 1.08% | 32 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 32,816 | 2,382 | 0.0% | — | 33 | +32,816 | New | Q1 2026 | May 12, 2026 |
| Centerline Wealth Advisors, LLC | History | Added to | 32,661 | 2,371 | 0.85% | 0.12% | 34 | +28,402 | 666.87% | Q1 2026 | Apr 14, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 27,553 | 2,000 | 0.05% | 0.07% | 35 | -8,086 | -22.69% | Q1 2026 | Apr 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 26,161 | 1,899 | 0.01% | 0.01% | 36 | -1,297 | -4.72% | Q1 2026 | Jun 02, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 25,478 | 1,849 | 0.24% | 0.23% | 37 | +105 | 0.41% | Q1 2026 | May 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 25,198 | 1,829 | 0.13% | 0.14% | 38 | -1,655 | -6.16% | Q1 2026 | Apr 20, 2026 |
| Valmark Advisers, Inc. | History | Added to | 24,915 | 1,808 | 0.02% | 0.02% | 39 | +4,957 | 24.84% | Q1 2026 | May 01, 2026 |
| Strategic Blueprint, LLC | History | Added to | 23,736 | 1,723 | 0.1% | 0.1% | 40 | +619 | 2.68% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 23,379 | 1,697 | 0.0% | 0.01% | 41 | -3,434 | -12.81% | Q1 2026 | Apr 30, 2026 |
| PKS Advisory Services, LLC | History | Added to | 20,575 | 1,493 | 0.35% | 0.35% | 42 | +559 | 2.79% | Q1 2026 | May 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 18,898 | 1,372 | 0.0% | 0.0% | 43 | -333 | -1.73% | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 18,662 | 1,354 | 0.02% | 0.01% | 44 | +2,794 | 17.61% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 18,123 | 1,315 | 0.01% | 0.0% | 45 | +1,052 | 6.16% | Q1 2026 | Apr 29, 2026 |
| Independent Advisor Alliance | History | Added to | 17,278 | 1,254 | 0.01% | 0.03% | 46 | +157 | 0.92% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 16,518 | 1,199 | 0.01% | 0.01% | 47 | +2,415 | 17.12% | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,129 | 1,178 | 0.0% | 0.0% | 48 | -21,709 | -57.37% | Q1 2026 | Apr 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 16,147 | 1,172 | 0.0% | 0.0% | 49 | -764 | -4.52% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 16,071 | 1,166 | 0.0% | 0.0% | 50 | +135 | 0.85% | Q1 2026 | May 13, 2026 |
| Sovran Advisors, LLC | History | New | 14,518 | 1,137 | 0.09% | — | 51 | +14,518 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | Added to | 14,726 | 1,069 | 0.02% | 0.02% | 52 | +5,596 | 61.29% | Q1 2026 | Apr 13, 2026 |
| Breakwater Capital Group | History | Added to | 12,842 | 932 | 0.12% | 0.11% | 53 | +2,430 | 23.34% | Q1 2026 | Apr 20, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 11,616 | 843 | 0.25% | 0.26% | 54 | +5 | 0.04% | Q1 2026 | May 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,974 | 800 | 0.0% | 0.01% | 55 | +240 | 2.24% | Q1 2026 | May 12, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,867 | 788 | 0.02% | 0.03% | 56 | +36 | 0.33% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,674 | 774 | 0.0% | 0.0% | 57 | +3,381 | 46.36% | Q1 2026 | May 15, 2026 |
| Flavin Financial Services, Inc. | History | Added to | 10,446 | 758 | 0.51% | 0.54% | 58 | +64 | 0.62% | Q1 2026 | May 07, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 8,691 | 630 | 0.09% | 0.1% | 59 | -602 | -6.48% | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 8,239 | 598 | 0.06% | 0.07% | 60 | -236 | -2.78% | Q1 2026 | Apr 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,194 | 594 | 0.01% | 0.01% | 61 | +637 | 8.43% | Q1 2026 | May 05, 2026 |
| CRA Financial Services, LLC | History | Reduced | 8,150 | 591 | 0.08% | 0.08% | 62 | -50 | -0.61% | Q1 2026 | Apr 09, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 7,868 | 578 | 0.06% | 0.09% | 63 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Atlas Brown,Inc. | History | Added to | 7,799 | 566 | 0.17% | 0.17% | 64 | +306 | 4.08% | Q1 2026 | Apr 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,468 | 542 | 0.0% | 0.0% | 65 | -331 | -4.24% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 12,333 | 527 | 0.0% | 0.0% | 66 | +2,465 | 24.98% | Q1 2026 | May 15, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 7,235 | 525 | 0.01% | — | 67 | +7,235 | New | Q1 2026 | May 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 7,111 | 516 | 0.09% | 0.08% | 68 | +378 | 5.61% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,897 | 503 | 0.0% | 0.01% | 69 | -842 | -10.88% | Q1 2026 | Apr 07, 2026 |
| Sigma Planning Corp | History | Reduced | 6,627 | 481 | 0.01% | 0.01% | 70 | -563 | -7.83% | Q1 2026 | May 04, 2026 |
| World Investment Advisors | History | Added to | 6,625 | 480 | 0.01% | 0.01% | 71 | +600 | 9.96% | Q1 2026 | Apr 27, 2026 |
| RCS Financial Planning, LLC | History | New | 6,067 | 440 | 0.23% | — | 72 | +6,067 | New | Q1 2026 | Apr 21, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,915 | 429 | 0.01% | 0.01% | 73 | +103 | 1.77% | Q1 2026 | May 01, 2026 |
| Midwest Financial Network, LLC | History | New | 5,618 | 407 | 0.32% | — | 74 | +5,618 | New | Q1 2026 | Jun 04, 2026 |
| UBS Group AG | History | New | 5,523 | 400 | 0.0% | — | 75 | +5,523 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 5,373 | 390 | 0.0% | 0.0% | 76 | +1,318 | 32.5% | Q1 2026 | May 12, 2026 |
| Almanack Investment Partners, LLC. | History | Added to | 4,866 | 353 | 0.06% | 0.06% | 77 | +4 | 0.08% | Q1 2026 | May 05, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 4,809 | 349 | 0.0% | 0.0% | 78 | -103 | -2.1% | Q1 2026 | May 13, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 4,762 | 345 | 0.02% | 0.02% | 79 | -995 | -17.28% | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,482 | 325 | 0.0% | 0.0% | 80 | +568 | 14.51% | Q1 2026 | May 13, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 4,296 | 324 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 4,383 | 318 | 0.05% | 0.06% | 82 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CANANDAIGUA NATIONAL CORP | History | New | 4,296 | 311 | 0.03% | — | 83 | +4,296 | New | Q1 2026 | Apr 08, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4,209 | 305 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 4,113 | 298 | 0.02% | 0.02% | 85 | +59 | 1.46% | Q1 2026 | May 05, 2026 |
| Ascent Group, LLC | History | Reduced | 4,045 | 293 | 0.01% | 0.01% | 86 | -34 | -0.83% | Q1 2026 | May 15, 2026 |
| High Falls Advisors, Inc | History | No change | 3,689 | 278 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bryant Woods Investment Advisors, LLC | History | New | 3,808 | 276 | 0.1% | — | 88 | +3,808 | New | Q1 2026 | Apr 28, 2026 |
| Weaver Consulting Group | History | No change | 3,757 | 272 | 0.06% | 0.07% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,743 | 271 | 0.0% | 0.0% | 90 | -243 | -6.1% | Q1 2026 | May 15, 2026 |
| TD Capital Management LLC | History | Added to | 3,700 | 268 | 0.02% | 0.02% | 91 | +14 | 0.38% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,615 | 262 | 0.0% | 0.0% | 92 | +1,664 | 85.29% | Q1 2026 | May 13, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,549 | 257 | 0.06% | 0.07% | 93 | -129 | -3.51% | Q1 2026 | May 15, 2026 |
| Hurlow Wealth Management Group, Inc. | History | No change | 3,488 | 253 | 0.06% | 0.06% | 94 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 3,496 | 253 | 0.07% | 0.08% | 95 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Colony Family Offices, LLC | History | Reduced | 3,451 | 250 | 0.06% | 0.07% | 96 | -19 | -0.55% | Q1 2026 | Apr 21, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 3,091 | 238 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 3,242 | 235 | 0.01% | 0.01% | 98 | +3 | 0.09% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | New | 3,236 | 234 | 0.01% | — | 99 | +3,236 | New | Q1 2026 | May 14, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 3,049 | 231 | 0.07% | 0.07% | 100 | +7 | 0.23% | Q1 2026 | Apr 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 3,105 | 225 | 0.0% | 0.0% | 101 | +69 | 2.27% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 2,990 | 217 | 0.0% | 0.0% | 102 | -130 | -4.17% | Q1 2026 | May 01, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 2,989 | 217 | 0.01% | 0.01% | 103 | -51 | -1.68% | Q1 2026 | Apr 28, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 2,947 | 213 | 0.09% | 0.09% | 104 | +11 | 0.37% | Q1 2026 | Apr 23, 2026 |
| CFO4Life Group, LLC | History | Added to | 2,811 | 204 | 0.03% | 0.03% | 105 | +10 | 0.36% | Q1 2026 | May 11, 2026 |
| Avise Financial Cooperative, Inc. | History | No change | 2,800 | 203 | 0.17% | 0.19% | 106 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,782 | 202 | 0.0% | 0.0% | 107 | +292 | 11.73% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 2,768 | 200 | 0.0% | — | 108 | +2,768 | New | Q1 2026 | May 14, 2026 |
| Capital Investment Counsel, Inc | History | No change | 2,570 | 186 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,097 | 158 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFG Advisory, LLC | History | New | 1,933 | 140 | 0.4% | — | 111 | +1,933 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 1,822 | 132 | 0.01% | 0.01% | 112 | -121 | -6.23% | Q1 2026 | May 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,508 | 109 | 0.0% | 0.0% | 113 | -1,617 | -51.74% | Q1 2026 | May 08, 2026 |
| VANGUARD ADVISERS INC | History | New | 1,302 | 94 | 0.0% | — | 114 | +1,302 | New | Q1 2026 | May 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 971 | 70 | 0.02% | — | 115 | +971 | New | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 890 | 67 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 857 | 62 | 0.0% | 0.0% | 117 | +763 | 811.7% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 800 | 58 | 0.0% | 0.0% | 118 | -34 | -4.08% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 660 | 47 | 0.0% | 0.0% | 119 | -148 | -18.32% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 627 | 45 | 0.0% | — | 120 | +627 | New | Q1 2026 | May 19, 2026 |
| Park Place Capital Corp | History | New | 607 | 44 | 0.01% | — | 121 | +607 | New | Q1 2026 | Apr 09, 2026 |
| Burk Holdings LLC | History | New | 600 | 43 | 0.02% | — | 123 | +600 | New | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 596 | 43 | 0.0% | — | 122 | +596 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 587 | 42 | 0.0% | 0.0% | 124 | +321 | 120.68% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 531 | 38 | 0.0% | 0.0% | 125 | -54 | -9.23% | Q1 2026 | May 08, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 530 | 38 | 0.02% | 0.02% | 126 | +2 | 0.38% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 516 | 37 | 0.0% | 0.0% | 127 | +77 | 17.54% | Q1 2026 | May 13, 2026 |
| BFSG, LLC | History | Added to | 427 | 31 | 0.0% | 0.0% | 128 | +1 | 0.23% | Q1 2026 | Apr 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 416 | 30 | 0.0% | 0.0% | 129 | -130 | -23.81% | Q1 2026 | May 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 409 | 29 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CNB Bank | History | No change | 375 | 27 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 329 | 23 | 0.0% | 0.0% | 132 | +55 | 20.07% | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | No change | 283 | 20 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 274 | 19 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Hughes Financial Services, LLC | History | New | 258 | 18 | 0.0% | — | 135 | +258 | New | Q1 2026 | Apr 29, 2026 |
| BAYBAN | History | No change | 232 | 16 | 0.01% | 0.02% | 136 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advisory Services Network, LLC | History | New | 219 | 15 | 0.0% | — | 137 | +219 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Reduced | 201 | 14 | 0.0% | 0.0% | 138 | -34 | -14.47% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 167 | 12 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 144 | 10 | 0.0% | 0.0% | 140 | -179 | -55.42% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 121 | 8 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TFC Financial Management, Inc. | History | New | 107 | 7 | 0.0% | — | 143 | +107 | New | Q1 2026 | Apr 23, 2026 |
| HOWE & RUSLING INC | History | Added to | 99 | 7 | 0.0% | 0.0% | 142 | +1 | 1.02% | Q1 2026 | Apr 28, 2026 |
| Tidemark, LLC | History | New | 64 | 4 | 0.0% | — | 144 | +64 | New | Q1 2026 | May 07, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 42 | 3 | 0.0% | — | 148 | +42 | New | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | No change | 49 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 54 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 29 | 2 | 0.0% | — | 150 | +29 | New | Q1 2026 | Apr 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 21 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| JPL Wealth Management, LLC | History | New | 24 | 1 | 0.0% | — | 154 | +24 | New | Q1 2026 | May 08, 2026 |
| MATHER GROUP, LLC. | History | New | 14 | 1 | 0.0% | — | 153 | +14 | New | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -22,335 | -100.0% | Q1 2026 | May 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,783 | -100.0% | Q1 2026 | May 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -15,309 | -100.0% | Q1 2026 | Apr 24, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,402 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,839 | -100.0% | Q1 2026 | May 11, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -4,149 | -100.0% | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Closed out | 0 | 0 | — | 0.02% | — | -3,720 | -100.0% | Q1 2026 | Apr 15, 2026 |
| DecisionMap Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,962 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,925 | -100.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,733 | -100.0% | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,649 | -100.0% | Q1 2026 | May 14, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -416 | -100.0% | Q1 2026 | May 06, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q1 2026 | May 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Rossby Financial, LCC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |