FIDELITY COVINGTON TRUST - FQAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 34 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 5,553,739 | 419,807 | 0.02% | 0.02% | 1 | -201,876 | -3.51% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,228,330 | 92,849 | 0.03% | 0.02% | 2 | +71,419 | 6.17% | Q4 2025 | Feb 10, 2026 |
| Orgel Wealth Management, LLC | History | Reduced | 909,586 | 68,755 | 1.52% | 1.59% | 3 | -22,691 | -2.43% | Q4 2025 | Jan 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 673,383 | 50,901 | 0.21% | 0.22% | 4 | +40,034 | 6.32% | Q4 2025 | Feb 13, 2026 |
| High Probability Advisors, LLC | History | Added to | 309,369 | 23,385 | 3.12% | 3.11% | 5 | +6,021 | 1.98% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 247,976 | 18,744 | 0.0% | 0.0% | 6 | +1,688 | 0.69% | Q4 2025 | Feb 11, 2026 |
| Great Lakes Retirement, Inc. | History | Reduced | 242,244 | 18,311 | 1.9% | 2.0% | 7 | -3,584 | -1.46% | Q4 2025 | Feb 12, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | History | Added to | 179,903 | 13,598 | 0.72% | 0.88% | 8 | +44,528 | 32.89% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 166,482 | 12,584 | 0.01% | 0.01% | 9 | +19,104 | 12.96% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 149,569 | 11,305 | 0.02% | 0.01% | 10 | +1,195 | 0.81% | Q4 2025 | Feb 12, 2026 |
| BEACON FINANCIAL GROUP | History | New | 143,201 | 10,824 | 1.08% | — | 11 | +143,201 | New | Q4 2025 | Apr 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 125,799 | 9,514 | 0.01% | 0.01% | 12 | -5,010 | -3.83% | Q4 2025 | Feb 17, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 119,490 | 9,032 | 0.16% | 0.17% | 13 | +1,101 | 0.93% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 109,826 | 8,301 | 0.55% | 0.56% | 14 | +1,574 | 1.45% | Q4 2025 | Feb 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 109,218 | 8,255 | 0.13% | 0.0% | 15 | +106,345 | 3701.53% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 86,130 | 6,510 | 0.0% | 0.0% | 16 | +7,137 | 9.03% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 78,050 | 5,899 | 0.0% | 0.0% | 17 | +52,077 | 200.5% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 66,236 | 5,006 | 0.0% | 0.0% | 18 | +3,717 | 5.95% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 63,011 | 4,763 | 0.06% | 0.06% | 19 | +6,075 | 10.67% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 55,698 | 4,210 | 0.0% | 0.0% | 20 | +395 | 0.71% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 51,506 | 3,893 | 0.0% | 0.0% | 21 | +4,919 | 10.56% | Q4 2025 | Feb 17, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 51,490 | 3,892 | 0.82% | 0.83% | 22 | +838 | 1.65% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 45,474 | 3,437 | 0.01% | 0.01% | 23 | +3,898 | 9.38% | Q4 2025 | Mar 16, 2026 |
| Fullerton Advisors, LLC | History | New | 44,115 | 3,334 | 3.33% | — | 24 | +44,115 | New | Q4 2025 | Feb 02, 2026 |
| UNIQUE WEALTH, LLC | History | Added to | 43,276 | 3,271 | 0.46% | 0.47% | 25 | +537 | 1.26% | Q4 2025 | Jan 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 37,838 | 2,891 | 0.0% | 0.0% | 26 | +1,345 | 3.69% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 37,917 | 2,866 | 0.01% | — | 27 | +37,917 | New | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 36,312 | 2,744 | 0.0% | 0.0% | 28 | +532 | 1.49% | Q4 2025 | Feb 11, 2026 |
| Quotient Wealth Partners, LLC | History | Reduced | 35,639 | 2,693 | 0.07% | 0.08% | 29 | -3,545 | -9.05% | Q4 2025 | Jan 22, 2026 |
| Madden Advisory Services, Inc. | History | Added to | 32,439 | 2,452 | 0.99% | 0.86% | 30 | +2,642 | 8.87% | Q4 2025 | Feb 11, 2026 |
| Sequent Asset Management, LLC | History | Added to | 32,067 | 2,424 | 1.08% | 1.12% | 31 | +496 | 1.57% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 27,458 | 2,075 | 0.01% | 0.01% | 32 | -6,070 | -18.1% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,140 | 2,051 | 0.0% | 0.0% | 33 | +19,624 | 261.1% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 26,853 | 2,045 | 0.14% | 0.04% | 34 | +20,433 | 318.27% | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 26,813 | 2,027 | 0.01% | 0.01% | 35 | -696 | -2.53% | Q4 2025 | Feb 05, 2026 |
| Biondo Investment Advisors, LLC | History | Added to | 25,373 | 1,917 | 0.23% | 0.23% | 36 | +775 | 3.15% | Q4 2025 | Feb 13, 2026 |
| Strategic Blueprint, LLC | History | Added to | 23,117 | 1,747 | 0.1% | 0.06% | 37 | +5,812 | 33.59% | Q4 2025 | Jan 30, 2026 |
| OmniStar Financial Group, Inc. | History | Reduced | 22,582 | 1,706 | 1.0% | 1.22% | 38 | -4,490 | -16.59% | Q4 2025 | Feb 17, 2026 |
| Hershey Financial Advisers, LLC | History | Added to | 22,335 | 1,688 | 1.43% | 1.39% | 39 | +655 | 3.02% | Q4 2025 | Feb 18, 2026 |
| PKS Advisory Services, LLC | History | Added to | 20,016 | 1,513 | 0.35% | 0.31% | 40 | +28 | 0.14% | Q4 2025 | Feb 02, 2026 |
| Valmark Advisers, Inc. | History | Added to | 19,958 | 1,508 | 0.02% | 0.02% | 41 | +3,504 | 21.3% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | Reduced | 19,231 | 1,437 | 0.0% | 0.0% | 42 | -1 | -0.01% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 17,783 | 1,344 | 0.02% | 0.02% | 43 | -747 | -4.03% | Q4 2025 | Feb 10, 2026 |
| Independent Advisor Alliance | History | Reduced | 17,121 | 1,294 | 0.03% | 0.03% | 44 | -542 | -3.07% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 17,071 | 1,290 | 0.0% | 0.0% | 45 | +3,691 | 27.59% | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 16,911 | 1,278 | 0.0% | 0.0% | 46 | +506 | 3.08% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 15,936 | 1,204 | 0.0% | 0.0% | 47 | +23 | 0.14% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 15,868 | 1,199 | 0.01% | 0.01% | 48 | +1,450 | 10.06% | Q4 2025 | Jan 21, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 15,309 | 1,157 | 0.05% | 0.05% | 49 | -145 | -0.94% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 14,103 | 1,066 | 0.01% | 0.0% | 50 | +4,052 | 40.31% | Q4 2025 | Jan 26, 2026 |
| Hobbs Group Advisors, LLC | History | Added to | 11,611 | 877 | 0.26% | 0.27% | 51 | +5 | 0.04% | Q4 2025 | Jan 28, 2026 |
| Savvy Advisors, Inc. | History | Added to | 10,831 | 818 | 0.03% | 0.04% | 52 | +180 | 1.69% | Q4 2025 | Jan 20, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 10,734 | 811 | 0.01% | 0.01% | 53 | +304 | 2.91% | Q4 2025 | Jan 27, 2026 |
| Breakwater Capital Group | History | New | 10,412 | 787 | 0.11% | — | 54 | +10,412 | New | Q4 2025 | Jan 09, 2026 |
| Flavin Financial Services, Inc. | History | Reduced | 10,382 | 784 | 0.54% | 0.58% | 55 | -617 | -5.61% | Q4 2025 | Feb 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 13,402 | 719 | 0.02% | 0.02% | 56 | +1,815 | 15.66% | Q4 2025 | Feb 11, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 9,293 | 702 | 0.1% | 0.11% | 57 | -1,030 | -9.98% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 9,130 | 690 | 0.02% | 0.01% | 58 | +5,004 | 121.28% | Q4 2025 | Feb 06, 2026 |
| ALTFEST L J & CO INC | History | Added to | 8,475 | 640 | 0.07% | 0.07% | 59 | +9 | 0.11% | Q4 2025 | Jan 23, 2026 |
| CRA Financial Services, LLC | History | New | 8,200 | 619 | 0.08% | — | 60 | +8,200 | New | Q4 2025 | Jan 16, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 7,868 | 594 | 0.09% | 0.13% | 61 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,799 | 589 | 0.0% | 0.0% | 62 | +354 | 4.75% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,739 | 584 | 0.01% | 0.0% | 63 | +5,646 | 269.76% | Q4 2025 | Jan 23, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 7,557 | 571 | 0.01% | 0.01% | 64 | +219 | 2.98% | Q4 2025 | Feb 06, 2026 |
| Atlas Brown,Inc. | History | Added to | 7,493 | 566 | 0.17% | 0.16% | 65 | +394 | 5.55% | Q4 2025 | Jan 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,293 | 551 | 0.0% | 0.0% | 66 | -1,349 | -15.61% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Reduced | 7,190 | 543 | 0.01% | 0.02% | 67 | -87 | -1.2% | Q4 2025 | Jan 30, 2026 |
| Stone House Investment Management, LLC | History | Added to | 6,733 | 508 | 0.08% | 0.08% | 68 | +7 | 0.1% | Q4 2025 | Jan 21, 2026 |
| &PARTNERS | History | New | 9,868 | 456 | 0.0% | — | 69 | +9,868 | New | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 6,025 | 455 | 0.01% | — | 70 | +6,025 | New | Q4 2025 | Mar 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 5,812 | 439 | 0.01% | 0.01% | 71 | +16 | 0.28% | Q4 2025 | Feb 02, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 5,757 | 435 | 0.02% | 0.02% | 72 | -190 | -3.19% | Q4 2025 | Jan 07, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Added to | 4,912 | 371 | 0.0% | 0.0% | 73 | +5 | 0.1% | Q4 2025 | Feb 12, 2026 |
| Almanack Investment Partners, LLC. | History | Reduced | 4,862 | 367 | 0.06% | 0.06% | 74 | -29 | -0.59% | Q4 2025 | Jan 29, 2026 |
| Kestra Investment Management, LLC | History | Added to | 4,839 | 365 | 0.01% | 0.01% | 75 | +1,923 | 65.95% | Q4 2025 | Feb 09, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 4,383 | 331 | 0.06% | 0.06% | 76 | -149 | -3.29% | Q4 2025 | Feb 17, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | No change | 4,296 | 324 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Centerline Wealth Advisors, LLC | History | New | 4,259 | 321 | 0.12% | — | 78 | +4,259 | New | Q4 2025 | Jan 08, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4,209 | 318 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 4,149 | 310 | 0.27% | 0.29% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | Added to | 4,079 | 308 | 0.01% | 0.01% | 81 | +85 | 2.13% | Q4 2025 | Jan 20, 2026 |
| Creative Planning | History | Added to | 4,055 | 306 | 0.0% | 0.0% | 82 | +909 | 28.89% | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 4,054 | 306 | 0.02% | 0.02% | 83 | +244 | 6.4% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 3,986 | 301 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,914 | 295 | 0.0% | 0.0% | 85 | +305 | 8.45% | Q4 2025 | Feb 12, 2026 |
| Weaver Consulting Group | History | No change | 3,757 | 283 | 0.07% | 0.07% | 86 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 3,720 | 281 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| High Falls Advisors, Inc | History | Added to | 3,689 | 278 | 0.06% | 0.06% | 89 | +77 | 2.13% | Q4 2025 | Feb 18, 2026 |
| TD Capital Management LLC | History | Added to | 3,686 | 278 | 0.02% | 0.02% | 88 | +10 | 0.27% | Q4 2025 | Feb 26, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 3,678 | 278 | 0.07% | 0.07% | 90 | -7 | -0.19% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 3,496 | 264 | 0.08% | 0.08% | 91 | -28 | -0.79% | Q4 2025 | Jan 08, 2026 |
| Hurlow Wealth Management Group, Inc. | History | No change | 3,488 | 263 | 0.06% | 0.07% | 92 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Colony Family Offices, LLC | History | Reduced | 3,470 | 262 | 0.07% | 0.07% | 93 | -62 | -1.76% | Q4 2025 | Jan 22, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 3,239 | 244 | 0.01% | 0.01% | 94 | +2 | 0.06% | Q4 2025 | Mar 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,125 | 236 | 0.0% | 0.0% | 95 | -32 | -1.01% | Q4 2025 | Feb 06, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 3,042 | 235 | 0.07% | 0.07% | 97 | +126 | 4.32% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 3,120 | 235 | 0.0% | 0.0% | 96 | -4 | -0.13% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Wealth Group, LLC | History | No change | 3,091 | 233 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Integrated Advisors Network LLC | History | New | 3,040 | 229 | 0.01% | — | 100 | +3,040 | New | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 3,036 | 229 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DecisionMap Wealth Management, LLC | History | Added to | 2,962 | 223 | 0.14% | 0.13% | 101 | +151 | 5.37% | Q4 2025 | Jan 07, 2026 |
| FORONJY FINANCIAL LLC | History | New | 2,936 | 221 | 0.09% | — | 103 | +2,936 | New | Q4 2025 | Feb 03, 2026 |
| ShoreHaven Wealth Partners, LLC | History | New | 2,925 | 221 | 0.08% | — | 102 | +2,925 | New | Q4 2025 | Feb 10, 2026 |
| Avise Financial Cooperative, Inc. | History | New | 2,800 | 211 | 0.19% | — | 105 | +2,800 | New | Q4 2025 | Feb 11, 2026 |
| CFO4Life Group, LLC | History | Added to | 2,801 | 211 | 0.03% | 0.03% | 104 | +8 | 0.29% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | No change | 2,733 | 206 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,649 | 200 | 0.0% | — | 107 | +2,649 | New | Q4 2025 | Feb 18, 2026 |
| Capital Investment Counsel, Inc | History | New | 2,570 | 194 | 0.02% | — | 108 | +2,570 | New | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,490 | 188 | 0.0% | — | 109 | +2,490 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,097 | 158 | 0.0% | 0.0% | 110 | +5 | 0.24% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,951 | 147 | 0.0% | 0.0% | 112 | +602 | 44.63% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 1,943 | 147 | 0.01% | 0.01% | 111 | -118 | -5.73% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 890 | 67 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 834 | 63 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 808 | 61 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 585 | 44 | 0.0% | 0.0% | 116 | -32 | -5.19% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 546 | 41 | 0.0% | — | 117 | +546 | New | Q4 2025 | Feb 17, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 528 | 39 | 0.02% | 0.02% | 118 | +1 | 0.19% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 439 | 33 | 0.0% | — | 119 | +439 | New | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 426 | 32 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Elyxium Wealth, LLC | History | New | 416 | 31 | 0.01% | — | 121 | +416 | New | Q4 2025 | Feb 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 409 | 30 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CNB Bank | History | No change | 375 | 28 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 323 | 24 | 0.0% | 0.0% | 124 | -1,547 | -82.73% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 283 | 21 | 0.0% | — | 125 | +283 | New | Q4 2025 | Jan 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | New | 274 | 20 | 0.0% | — | 127 | +274 | New | Q4 2025 | Jan 23, 2026 |
| ASSETMARK, INC | History | Added to | 266 | 20 | 0.0% | 0.0% | 126 | +224 | 533.33% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 274 | 20 | 0.0% | 0.0% | 128 | +217 | 380.7% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | New | 235 | 17 | 0.0% | — | 129 | +235 | New | Q4 2025 | Jan 16, 2026 |
| BAYBAN | History | New | 232 | 17 | 0.02% | — | 130 | +232 | New | Q4 2025 | Mar 05, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 182 | 14 | 0.0% | 0.01% | 131 | -327 | -64.24% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 167 | 12 | 0.0% | — | 132 | +167 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 121 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOWE & RUSLING INC | History | New | 98 | 7 | 0.0% | — | 134 | +98 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 94 | 7 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 97 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | New | 54 | 4 | 0.0% | — | 137 | +54 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 53 | 4 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 35 | 3 | 0.0% | — | 140 | +35 | New | Q4 2025 | Feb 12, 2026 |
| EASTERN BANK | History | No change | 49 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 21 | 2 | 0.0% | — | 141 | +21 | New | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -25,307 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hoxton Planning & Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,578 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Lighthouse Financial LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -5,750 | -100.0% | Q3 2025 | Oct 27, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,564 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,424 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -281 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |