FIDELITY COVINGTON TRUST - FREL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,474,151 | 306,892 | 0.02% | 0.02% | 1 | +205,508 | 2.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 1,113,126 | 32,614 | 0.09% | 0.1% | 2 | -45,492 | -3.93% | Q2 2026 | Aug 07, 2026 |
| CITIZENS & NORTHERN CORP | History | Reduced | 953,634 | 27,941 | 6.38% | 7.52% | 3 | -166,299 | -14.85% | Q2 2026 | Jul 17, 2026 |
| Black Diamond Financial, LLC | History | Added to | 897,336 | 26,291 | 2.32% | 2.43% | 4 | +70,035 | 8.47% | Q2 2026 | Aug 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 869,139 | 25,465 | 0.01% | 0.01% | 5 | +18,784 | 2.21% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 834,747 | 24,458 | 0.01% | 0.01% | 6 | -128,586 | -13.35% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Added to | 751,885 | 22,030 | 0.08% | 0.1% | 7 | +61,874 | 8.97% | Q2 2026 | Aug 14, 2026 |
| TRUEFG, LLC | History | Added to | 707,277 | 20,723 | 4.84% | 4.93% | 8 | +15,655 | 2.26% | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 635,609 | 18,623 | 0.01% | 0.01% | 9 | -65,423 | -9.33% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Added to | 606,359 | 17,766 | 0.0% | 0.0% | 10 | +17,924 | 3.05% | Q2 2026 | Aug 07, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Added to | 574,099 | 16,821 | 3.09% | 3.18% | 11 | +18,241 | 3.28% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 550,820 | 16,139 | 0.02% | 0.02% | 12 | -2,092 | -0.38% | Q2 2026 | Jul 29, 2026 |
| Cetera Investment Advisers | History | Added to | 414,726 | 12,151 | 0.01% | 0.01% | 13 | +36,888 | 9.76% | Q2 2026 | Aug 12, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 374,745 | 10,980 | 0.14% | 0.15% | 14 | -11,943 | -3.09% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 348,236 | 10,631 | 0.18% | — | 16 | +348,236 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 348,236 | 10,631 | 0.18% | 0.17% | 15 | +18,542 | 5.62% | Q2 2026 | Jul 29, 2026 |
| Payne Capital Management, LLC | History | Added to | 326,406 | 9,563 | 2.55% | 2.54% | 17 | +14,076 | 4.51% | Q2 2026 | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 290,004 | 8,497 | 1.08% | 0.82% | 18 | +69,428 | 31.48% | Q2 2026 | Aug 10, 2026 |
| Marotta Asset Management | History | Added to | 271,595 | 7,995 | 1.33% | 1.26% | 19 | +19,029 | 7.53% | Q2 2026 | Jul 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 251,290 | 7,362 | 0.02% | 0.02% | 20 | +35,616 | 16.51% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 242,504 | 7,105 | 0.03% | 0.04% | 21 | -4,726 | -1.91% | Q2 2026 | Aug 03, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 229,503 | 6,724 | 0.4% | 0.47% | 22 | -6,427 | -2.72% | Q2 2026 | Jul 10, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 218,481 | 6,401 | 0.18% | 0.18% | 23 | +9,659 | 4.63% | Q2 2026 | Jul 07, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 217,104 | 6,361 | 0.02% | 0.03% | 24 | +3,678 | 1.72% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 210,574 | 6,170 | 0.01% | 0.01% | 25 | -23,766 | -10.14% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 207,182 | 6,070 | 0.0% | 0.0% | 26 | +58,165 | 39.03% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 203,021 | 5,948 | 0.0% | 0.0% | 27 | -9,086 | -4.28% | Q2 2026 | Aug 13, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 199,554 | 5,846 | 2.64% | 2.61% | 28 | -187 | -0.09% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 188,778 | 5,531 | 0.0% | 0.0% | 29 | +7,131 | 3.93% | Q2 2026 | Aug 13, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 171,682 | 5,030 | 4.38% | 4.46% | 30 | +349 | 0.2% | Q2 2026 | Aug 06, 2026 |
| RFG Advisory, LLC | History | Added to | 167,965 | 4,921 | 0.08% | 0.08% | 31 | +7,310 | 4.55% | Q2 2026 | Jul 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 159,503 | 4,673 | 0.56% | 0.6% | 32 | -437 | -0.27% | Q2 2026 | Jul 20, 2026 |
| HighTower Advisors, LLC | History | Reduced | 152,525 | 4,468 | 0.0% | 0.0% | 33 | -3,329 | -2.14% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 148,155 | 4,340 | 0.02% | 0.02% | 34 | +21,993 | 17.43% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 145,026 | 4,249 | 0.02% | — | 35 | +145,026 | New | Q2 2026 | Aug 11, 2026 |
| Essential Planning, LLC. | History | Added to | 135,769 | 3,977 | 1.12% | 1.15% | 36 | +849 | 0.63% | Q2 2026 | Aug 03, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 133,050 | 3,898 | 0.01% | 0.01% | 37 | -1,367 | -1.02% | Q2 2026 | Aug 14, 2026 |
| Prospect Financial Group LLC | History | Added to | 124,636 | 3,651 | 2.94% | 2.91% | 38 | +7,655 | 6.54% | Q2 2026 | Aug 06, 2026 |
| Opes Wealth Management LLC | History | No change | 133,774 | 3,599 | 0.59% | 0.59% | 39 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 113,284 | 3,379 | 0.09% | 0.09% | 40 | -1,310 | -1.14% | Q2 2026 | Jul 07, 2026 |
| Independent Solutions Wealth Management, LLC | History | Added to | 115,332 | 3,379 | 0.44% | 0.45% | 41 | +1,027 | 0.9% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | Reduced | 111,416 | 3,264 | 0.0% | 0.0% | 42 | -13,261 | -10.64% | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 108,642 | 3,183 | 0.02% | 0.02% | 43 | +16,114 | 17.42% | Q2 2026 | Jul 20, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 105,148 | 3,081 | 0.01% | 0.01% | 44 | +7,866 | 8.09% | Q2 2026 | Jul 27, 2026 |
| SACHEM HILL LLC | History | Added to | 91,098 | 2,669 | 0.47% | 0.47% | 45 | +450 | 0.5% | Q2 2026 | Aug 10, 2026 |
| Livet Wealth, LLC | History | Added to | 89,667 | 2,627 | 1.52% | 1.49% | 46 | +2,465 | 2.83% | Q2 2026 | Jul 28, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 87,011 | 2,549 | 0.22% | 0.22% | 47 | +5,335 | 6.53% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Reduced | 82,177 | 2,407 | 0.0% | 0.0% | 48 | -62,844 | -43.33% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | New | 81,922 | 2,400 | 0.05% | — | 49 | +81,922 | New | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | Added to | 81,795 | 2,396 | 0.3% | 0.3% | 50 | +11,363 | 16.13% | Q2 2026 | Jul 27, 2026 |
| Sachetta, LLC | History | Added to | 81,586 | 2,390 | 1.16% | 1.08% | 51 | +7,366 | 9.92% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,671 | 2,334 | 0.0% | 0.0% | 52 | +6,379 | 8.7% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | Added to | 79,063 | 2,316 | 0.12% | 0.12% | 53 | +2,447 | 3.19% | Q2 2026 | Jul 23, 2026 |
| Beckerman Institutional, LLC | History | Added to | 77,119 | 2,259 | 1.07% | 1.0% | 54 | +7,011 | 10.0% | Q2 2026 | Aug 11, 2026 |
| Global View Capital Management LLC | History | New | 76,656 | 2,246 | 0.46% | — | 55 | +76,656 | New | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 76,377 | 2,238 | 0.0% | 0.0% | 56 | -28,081 | -26.88% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 71,955 | 2,108 | 0.0% | 0.0% | 57 | -7,205 | -9.1% | Q2 2026 | Aug 19, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 69,035 | 2,022 | 0.17% | 0.15% | 58 | +15,770 | 29.61% | Q2 2026 | Jul 28, 2026 |
| Eagle Bay Advisors LLC | History | Added to | 68,053 | 1,993 | 1.49% | 1.3% | 59 | +13,398 | 24.51% | Q2 2026 | Aug 03, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 65,510 | 1,919 | 0.11% | 0.11% | 60 | +434 | 0.67% | Q2 2026 | Jul 15, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 63,130 | 1,850 | 0.65% | 0.66% | 61 | +446 | 0.71% | Q2 2026 | Aug 07, 2026 |
| Asset Management Group, Inc. | History | Added to | 63,029 | 1,846 | 0.27% | 0.27% | 62 | +385 | 0.61% | Q2 2026 | Aug 14, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 62,874 | 1,842 | 0.14% | 0.13% | 63 | +4,350 | 7.43% | Q2 2026 | Aug 07, 2026 |
| Atria Investments, Inc | History | Added to | 61,443 | 1,800 | 0.02% | 0.01% | 64 | +13,462 | 28.06% | Q2 2026 | Jul 28, 2026 |
| Birchcreek Wealth Management, LLC | History | Added to | 60,592 | 1,775 | 0.69% | 0.74% | 65 | +3,316 | 5.79% | Q2 2026 | Aug 06, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 55,559 | 1,627 | 0.14% | 0.14% | 66 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HF Advisory Group, LLC | History | Added to | 55,036 | 1,612 | 0.5% | 0.49% | 67 | +1,242 | 2.31% | Q2 2026 | Jul 08, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 55,008 | 1,611 | 0.1% | 0.11% | 68 | -5,950 | -9.76% | Q2 2026 | Aug 04, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 54,387 | 1,593 | 0.09% | 0.09% | 69 | -302 | -0.55% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 52,577 | 1,540 | 0.01% | 0.01% | 70 | -5,191 | -8.99% | Q2 2026 | Jul 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 49,178 | 1,440 | 0.0% | 0.0% | 71 | +966 | 2.0% | Q2 2026 | Aug 14, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 48,085 | 1,408 | 0.06% | 0.34% | 72 | -192,105 | -79.98% | Q2 2026 | Aug 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 45,792 | 1,341 | 0.0% | 0.0% | 73 | -1,741 | -3.66% | Q2 2026 | Jul 28, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 45,286 | 1,326 | 0.03% | 0.04% | 74 | -9,551 | -17.42% | Q2 2026 | Aug 03, 2026 |
| 21 West Wealth Management LLC | History | Added to | 44,741 | 1,310 | 1.12% | 1.12% | 75 | +27 | 0.06% | Q2 2026 | Jul 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 44,615 | 1,307 | 0.0% | 0.0% | 76 | -10,593 | -19.19% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 40,675 | 1,191 | 0.02% | — | 77 | +40,675 | New | Q2 2026 | Jul 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 40,330 | 1,181 | 0.0% | 0.0% | 78 | +27,078 | 204.33% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 39,931 | 1,169 | 0.08% | 0.08% | 79 | -350 | -0.87% | Q2 2026 | Aug 12, 2026 |
| Life Planning Partners, Inc | History | Reduced | 37,232 | 1,090 | 0.81% | 0.84% | 80 | -3,660 | -8.95% | Q2 2026 | Jul 21, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 36,485 | 1,069 | 0.33% | 0.32% | 81 | +1,616 | 4.63% | Q2 2026 | Jul 30, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 35,685 | 1,045 | 0.6% | 0.6% | 82 | +4,324 | 13.79% | Q2 2026 | Jul 23, 2026 |
| PKS Advisory Services, LLC | History | Added to | 34,201 | 1,002 | 0.16% | 0.21% | 83 | +83 | 0.24% | Q2 2026 | Aug 04, 2026 |
| Rather & Kittrell, Inc. | History | Reduced | 33,473 | 980 | 0.14% | 0.14% | 84 | -133 | -0.4% | Q2 2026 | Aug 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 33,324 | 976 | 0.68% | 0.56% | 85 | +2,060 | 6.59% | Q2 2026 | Jul 07, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 33,203 | 972 | 0.68% | — | 86 | +33,203 | New | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | Added to | 31,876 | 933 | 0.0% | 0.0% | 87 | +16,565 | 108.19% | Q2 2026 | Aug 13, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 30,333 | 927 | 0.09% | 0.08% | 88 | +5,301 | 21.18% | Q2 2026 | Aug 04, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 31,000 | 908 | 0.18% | 0.18% | 89 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Fort Point Capital Partners LLC | History | Added to | 30,969 | 907 | 0.06% | 0.1% | 90 | +1,042 | 3.48% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,874 | 846 | 0.0% | 0.0% | 91 | +2,331 | 8.78% | Q2 2026 | Aug 14, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 28,387 | 831 | 0.26% | 0.27% | 92 | +264 | 0.94% | Q2 2026 | Aug 10, 2026 |
| Savant Capital, LLC | History | New | 27,511 | 806 | 0.0% | — | 93 | +27,511 | New | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29,789 | 801 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 26,960 | 789 | 0.02% | 0.03% | 95 | +1,800 | 7.15% | Q2 2026 | Jul 27, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 25,722 | 753 | 0.41% | 0.43% | 96 | +1,659 | 6.89% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Added to | 25,558 | 748 | 0.0% | 0.0% | 97 | +1,609 | 6.72% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,759 | 738 | 0.0% | 0.0% | 98 | -8,274 | -25.05% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 24,581 | 720 | 0.01% | — | 99 | +24,581 | New | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 24,573 | 719 | 0.01% | 0.01% | 100 | -344 | -1.38% | Q2 2026 | Jul 20, 2026 |
| SYKON CAPITAL LLC | History | New | 23,790 | 697 | 0.21% | — | 101 | +23,790 | New | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 23,738 | 695 | 0.0% | 0.0% | 102 | -5,394 | -18.52% | Q2 2026 | Aug 13, 2026 |
| Smith Salley Wealth Management | History | Added to | 23,359 | 684 | 0.03% | 0.02% | 103 | +6,505 | 38.6% | Q2 2026 | Jul 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 21,747 | 637 | 0.0% | — | 104 | +21,747 | New | Q2 2026 | Aug 14, 2026 |
| Investmark Advisory Group LLC | History | Added to | 20,825 | 610 | 0.23% | 0.22% | 105 | +1,518 | 7.86% | Q2 2026 | Aug 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 20,723 | 607 | 0.0% | — | 106 | +20,723 | New | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | Added to | 19,892 | 582 | 0.02% | 0.02% | 107 | +387 | 1.98% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 19,853 | 581 | 0.0% | 0.0% | 108 | -16,183 | -44.91% | Q2 2026 | Jul 27, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 18,472 | 541 | 0.04% | 0.04% | 109 | -1,419 | -7.13% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | Added to | 17,755 | 520 | 0.0% | 0.0% | 110 | +17,550 | 8560.98% | Q2 2026 | Aug 10, 2026 |
| Compound Planning, Inc. | History | Added to | 17,441 | 511 | 0.01% | 0.01% | 111 | +3,806 | 27.91% | Q2 2026 | Aug 04, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 16,989 | 497 | 0.03% | 0.03% | 112 | +469 | 2.84% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 15,936 | 466 | 0.01% | 0.01% | 113 | -1,218 | -7.1% | Q2 2026 | Aug 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 15,212 | 445 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Reduced | 14,613 | 428 | 0.28% | 0.3% | 115 | -42 | -0.29% | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,127 | 413 | 0.02% | 0.02% | 116 | +91 | 0.65% | Q2 2026 | Aug 14, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 13,991 | 409 | 0.07% | 0.06% | 117 | +1,322 | 10.43% | Q2 2026 | Jul 13, 2026 |
| Disciplined Investments, LLC | History | No change | 13,976 | 409 | 0.13% | 0.13% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 13,665 | 400 | 0.1% | 0.09% | 119 | +2,320 | 20.45% | Q2 2026 | Jul 09, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 13,105 | 383 | 0.04% | 0.02% | 120 | +7,162 | 120.51% | Q2 2026 | Aug 13, 2026 |
| Keel Point, LLC | History | Reduced | 12,984 | 380 | 0.02% | 0.02% | 121 | -229 | -1.73% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 12,466 | 365 | 0.04% | 0.04% | 122 | +908 | 7.86% | Q2 2026 | Jul 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,279 | 362 | 0.0% | 0.0% | 123 | +1,200 | 10.83% | Q2 2026 | Jul 15, 2026 |
| Brookstone Capital Management | History | Reduced | 11,861 | 347 | 0.0% | 0.0% | 124 | -718 | -5.71% | Q2 2026 | Jul 15, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 11,500 | 336 | 0.01% | 0.01% | 126 | +2,911 | 33.89% | Q2 2026 | Aug 14, 2026 |
| Clearview Wealth Management LLC | History | No change | 11,496 | 336 | 0.22% | 0.22% | 125 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Modera Wealth Management, LLC | History | No change | 11,267 | 330 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Reduced | 11,223 | 328 | 0.09% | 0.09% | 128 | -55 | -0.49% | Q2 2026 | Jul 16, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 11,131 | 326 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| KDK Private Wealth Management, LLC | History | Added to | 10,704 | 313 | 0.26% | 0.21% | 130 | +2,045 | 23.62% | Q2 2026 | Aug 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 10,339 | 302 | 0.0% | 0.0% | 131 | -378 | -3.53% | Q2 2026 | Aug 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 10,157 | 297 | 0.0% | 0.01% | 132 | -513 | -4.81% | Q2 2026 | Jul 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,718 | 291 | 0.0% | 0.0% | 133 | +1,977 | 25.54% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 9,189 | 274 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NorthLanding Financial Partners, LLC | History | Reduced | 9,162 | 268 | 0.19% | 0.2% | 135 | -16 | -0.17% | Q2 2026 | Jul 23, 2026 |
| PFG Advisors | History | Reduced | 8,884 | 260 | 0.01% | 0.01% | 136 | -406 | -4.37% | Q2 2026 | Jul 16, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 8,672 | 254 | 0.0% | — | 137 | +8,672 | New | Q2 2026 | Aug 04, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Reduced | 8,514 | 249 | 0.15% | 0.16% | 138 | -239 | -2.73% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Reduced | 8,436 | 247 | 0.0% | 0.0% | 139 | -357 | -4.06% | Q2 2026 | Jul 21, 2026 |
| Demars Financial Group, LLC | History | Reduced | 8,373 | 245 | 0.07% | 0.08% | 140 | -781 | -8.53% | Q2 2026 | Jul 21, 2026 |
| Maxele Advisors, LLC | History | New | 8,091 | 237 | 0.17% | — | 141 | +8,091 | New | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | New | 7,987 | 234 | 0.01% | — | 142 | +7,987 | New | Q2 2026 | Aug 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 7,663 | 224 | 0.0% | — | 143 | +7,663 | New | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | Reduced | 7,525 | 220 | 0.0% | 0.0% | 144 | -139 | -1.81% | Q2 2026 | Aug 27, 2026 |
| Talon Private Wealth, LLC | History | Reduced | 7,456 | 218 | 0.03% | 0.03% | 145 | -752 | -9.16% | Q2 2026 | Sep 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 7,254 | 212 | 0.0% | — | 147 | +7,254 | New | Q2 2026 | Aug 07, 2026 |
| Merit Financial Group, LLC | History | Reduced | 7,252 | 212 | 0.0% | 0.0% | 146 | -191 | -2.57% | Q2 2026 | Jul 20, 2026 |
| Snowden Capital Advisors LLC | History | New | 7,165 | 209 | 0.0% | — | 148 | +7,165 | New | Q2 2026 | Aug 13, 2026 |
| Financial Freedom, LLC | History | Added to | 7,012 | 205 | 0.09% | 0.09% | 149 | +38 | 0.54% | Q2 2026 | Aug 05, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 6,949 | 204 | 0.01% | 0.01% | 150 | -985 | -12.41% | Q2 2026 | Aug 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 6,809 | 199 | 0.0% | 0.01% | 151 | -1,032 | -13.16% | Q2 2026 | Jul 28, 2026 |
| Ancora Advisors LLC | History | No change | 5,597 | 163 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Advisors | History | No change | 4,516 | 132 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 4,305 | 126 | 0.0% | 0.0% | 154 | +2,424 | 128.87% | Q2 2026 | Aug 05, 2026 |
| CX Institutional | History | Reduced | 3,740 | 110 | 0.0% | 0.0% | 155 | -147 | -3.78% | Q2 2026 | Jul 01, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 3,397 | 99 | 0.03% | 0.05% | 156 | -4,653 | -57.8% | Q2 2026 | Aug 03, 2026 |
| Financial Perspectives, Inc | History | Added to | 3,181 | 93 | 0.02% | 0.02% | 157 | +29 | 0.92% | Q2 2026 | Jul 24, 2026 |
| Qube Research & Technologies Ltd | History | New | 2,602 | 76 | 0.0% | — | 158 | +2,602 | New | Q2 2026 | Aug 14, 2026 |
| Aspect Partners, LLC | History | No change | 2,322 | 68 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Colonial Trust Co / SC | History | Reduced | 2,194 | 64 | 0.01% | 0.01% | 160 | -50 | -2.23% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,000 | 58 | 0.0% | 0.0% | 161 | +1,411 | 239.56% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 1,966 | 57 | 0.01% | 0.01% | 162 | -307 | -13.51% | Q2 2026 | Aug 05, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,873 | 54 | 0.0% | 0.0% | 163 | +56 | 3.08% | Q2 2026 | Aug 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,664 | 48 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,455 | 43 | 0.01% | — | 165 | +1,455 | New | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,152 | 33 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quent Capital, LLC | History | Added to | 1,081 | 31 | 0.0% | 0.0% | 167 | +9 | 0.84% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | Added to | 1,037 | 30 | 0.0% | 0.0% | 168 | +37 | 3.7% | Q2 2026 | Aug 11, 2026 |
| Darwin Wealth Management, LLC | History | New | 1,009 | 29 | 0.01% | — | 170 | +1,009 | New | Q2 2026 | Jul 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 994 | 29 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GLENMEDE TRUST CO NA | History | Reduced | 771 | 22 | 0.0% | 0.0% | 171 | -1,413 | -64.7% | Q2 2026 | Aug 10, 2026 |
| Dogwood Wealth Management LLC | History | Added to | 651 | 19 | 0.01% | 0.01% | 172 | +21 | 3.33% | Q2 2026 | Jul 06, 2026 |
| Decker Retirement Planning Inc. | History | No change | 638 | 18 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Johnson Financial Group, Inc. | History | No change | 600 | 17 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 518 | 15 | 0.0% | 0.0% | 175 | +276 | 114.05% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 494 | 14 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 446 | 13 | 0.0% | 0.0% | 177 | +4 | 0.9% | Q2 2026 | Jul 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 347 | 10 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Napier Financial, LLC | History | No change | 349 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 322 | 9 | 0.01% | 0.0% | 182 | +145 | 81.92% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 371 | 9 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CNB Bank | History | No change | 330 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 302 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | Added to | 252 | 7 | 0.0% | 0.0% | 184 | +25 | 11.01% | Q2 2026 | Jul 30, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 219 | 6 | 0.01% | 0.0% | 185 | +2 | 0.92% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | No change | 177 | 5 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 130 | 3 | 0.0% | — | 190 | +130 | New | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | New | 129 | 3 | 0.0% | — | 189 | +129 | New | Q2 2026 | Aug 07, 2026 |
| Bogart Wealth, LLC | History | New | 107 | 3 | 0.0% | — | 188 | +107 | New | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 72 | 2 | 0.0% | 0.0% | 192 | -247 | -77.43% | Q2 2026 | Aug 06, 2026 |
| Glassman Wealth Services | History | New | 98 | 2 | 0.0% | — | 193 | +98 | New | Q2 2026 | Aug 05, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 75 | 2 | 0.0% | — | 194 | +75 | New | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 97 | 2 | 0.0% | 0.0% | 191 | +2 | 2.11% | Q2 2026 | Aug 12, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | New | 63 | 1 | 0.0% | — | 196 | +63 | New | Q2 2026 | Aug 03, 2026 |
| Strengthening Families & Communities, LLC | History | New | 63 | 1 | 0.0% | — | 198 | +63 | New | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | New | 50 | 1 | 0.0% | — | 197 | +50 | New | Q2 2026 | Aug 13, 2026 |
| Oakmont Advisory Group, LLC | History | New | 46 | 1 | 0.0% | — | 200 | +46 | New | Q2 2026 | Aug 03, 2026 |
| WealthCollab, LLC | History | New | 43 | 1 | 0.0% | — | 199 | +43 | New | Q2 2026 | Aug 10, 2026 |
| High Note Wealth, LLC | History | No change | 36 | 1 | 0.0% | — | 195 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -575,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,100 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -28,172 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -6,863 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -4,310 | -100.0% | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -75 | -96.15% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -64 | -98.46% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q2 2026 | Jul 29, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Allworth Financial LP | History | Added to | 32 | 0 | — | — | — | +31 | 3100.0% | Q2 2026 | Aug 11, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 29 | 0 | — | 0.0% | — | -27 | -48.21% | Q2 2026 | Jul 21, 2026 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 12, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 26, 2026 |
| Mechanics Financial Corp | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | Reduced | 25 | 0 | — | — | — | -5 | -16.67% | Q2 2026 | Jul 27, 2026 |
| Parallel Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AlphaCore Capital LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |