FIDELITY COVINGTON TRUST - FREL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AE Wealth Management LLC | History | Added to | 1,614,618 | 43,417 | 0.25% | 0.22% | 1 | +380,393 | 30.82% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | Added to | 1,337,397 | 37,180 | 0.11% | 0.12% | 2 | +2,603 | 0.2% | Q4 2025 | Feb 10, 2026 |
| CITIZENS & NORTHERN CORP | History | Added to | 1,087,071 | 29,231 | 7.24% | 5.67% | 3 | +264,741 | 32.19% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 861,230 | 23,158 | 0.01% | 0.02% | 4 | -166,950 | -16.24% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 823,474 | 22,143 | 0.01% | 0.01% | 5 | -143,420 | -14.83% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 815,738 | 21,935 | 0.01% | 0.01% | 6 | +54,228 | 7.12% | Q4 2025 | Feb 10, 2026 |
| Black Diamond Financial, LLC | History | Added to | 752,837 | 20,243 | 2.13% | 2.11% | 7 | +74,069 | 10.91% | Q4 2025 | Feb 03, 2026 |
| TRUEFG, LLC | History | Added to | 665,978 | 17,908 | 4.81% | 4.93% | 8 | +24,540 | 3.83% | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 606,692 | 16,313 | 0.09% | 0.07% | 9 | +212,458 | 53.89% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 532,679 | 14,323 | 0.02% | 0.02% | 10 | +24,460 | 4.81% | Q4 2025 | Feb 12, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Added to | 525,783 | 14,138 | 3.04% | 3.04% | 11 | +27,878 | 5.6% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 431,015 | 11,590 | 0.01% | 0.01% | 12 | +21,574 | 5.27% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 417,340 | 11,222 | 0.0% | 0.0% | 13 | -6,123 | -1.45% | Q4 2025 | Feb 11, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 397,722 | 10,694 | 1.94% | 0.18% | 14 | -8,358 | -2.06% | Q4 2025 | Mar 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 314,900 | 8,467 | 0.01% | — | 15 | +314,900 | New | Q4 2025 | Feb 17, 2026 |
| Payne Capital Management, LLC | History | Added to | 297,826 | 8,008 | 2.53% | 2.5% | 16 | +18,192 | 6.51% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 264,364 | 7,110 | 0.01% | 0.01% | 17 | -26,420 | -9.09% | Q4 2025 | Feb 17, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 235,889 | 6,343 | 0.47% | 0.51% | 18 | +393 | 0.17% | Q4 2025 | Jan 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 233,045 | 6,266 | 0.02% | 0.02% | 19 | +25,463 | 12.27% | Q4 2025 | Feb 13, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 231,859 | 6,235 | 0.32% | 0.33% | 20 | +15,428 | 7.13% | Q4 2025 | Mar 04, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 220,642 | 6,041 | 0.28% | 0.25% | 21 | +63,588 | 40.49% | Q4 2025 | Feb 03, 2026 |
| Creative Planning | History | Added to | 224,385 | 6,033 | 0.0% | 0.0% | 22 | +874 | 0.39% | Q4 2025 | Feb 17, 2026 |
| Marotta Asset Management | History | Added to | 217,461 | 5,847 | 1.08% | 0.96% | 23 | +33,287 | 18.07% | Q4 2025 | Jan 07, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 210,562 | 5,662 | 0.02% | 0.04% | 24 | -123,493 | -36.97% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 204,833 | 5,507 | 0.18% | 0.21% | 25 | -52,324 | -20.35% | Q4 2025 | Jan 09, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Added to | 200,845 | 5,400 | 2.69% | 2.76% | 26 | +1,856 | 0.93% | Q4 2025 | Jan 30, 2026 |
| Townsend Financial Planning, LLC | History | New | 168,246 | 4,524 | 4.53% | — | 27 | +168,246 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 166,630 | 4,480 | 0.0% | 0.0% | 28 | +8,270 | 5.22% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 160,236 | 4,308 | 0.6% | 0.67% | 29 | -9,074 | -5.36% | Q4 2025 | Jan 29, 2026 |
| RFG Advisory, LLC | History | Added to | 152,564 | 4,102 | 0.08% | 0.08% | 30 | +12,768 | 9.13% | Q4 2025 | Feb 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 147,024 | 3,953 | 0.0% | 0.0% | 31 | +1,944 | 1.34% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 139,107 | 3,740 | 0.0% | 0.0% | 32 | +3,263 | 2.4% | Q4 2025 | Feb 18, 2026 |
| Essential Planning, LLC. | History | Added to | 133,781 | 3,597 | 1.15% | 1.26% | 33 | +1,808 | 1.37% | Q4 2025 | Jan 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 132,762 | 3,569 | 0.01% | 0.01% | 34 | +2,492 | 1.91% | Q4 2025 | Feb 12, 2026 |
| Opes Wealth Management LLC | History | Added to | 128,685 | 3,460 | 0.56% | 0.6% | 35 | +4,408 | 3.55% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 116,954 | 3,144 | 0.02% | 0.02% | 36 | +910 | 0.78% | Q4 2025 | Feb 12, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 116,074 | 3,132 | 0.09% | 0.09% | 37 | +10,225 | 9.66% | Q4 2025 | Jan 16, 2026 |
| Independent Solutions Wealth Management, LLC | History | Reduced | 112,887 | 3,035 | 0.56% | 0.57% | 38 | -3,028 | -2.61% | Q4 2025 | Feb 05, 2026 |
| Prospect Financial Group LLC | History | Added to | 112,737 | 3,031 | 2.82% | 2.91% | 39 | +5,479 | 5.11% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 111,061 | 2,986 | 0.0% | — | 40 | +111,061 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 100,119 | 2,692 | 0.02% | 0.02% | 41 | +1,317 | 1.33% | Q4 2025 | Jan 05, 2026 |
| SACHEM HILL LLC | History | Added to | 88,839 | 2,388 | 0.46% | 0.47% | 42 | +4,391 | 5.2% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,590 | 2,328 | 0.01% | 0.01% | 43 | +4,126 | 5.0% | Q4 2025 | Feb 05, 2026 |
| Livet Wealth, LLC | History | New | 82,409 | 2,215 | 1.36% | — | 44 | +82,409 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 81,427 | 2,189 | 0.0% | 0.0% | 45 | -19,152 | -19.04% | Q4 2025 | Jan 29, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 76,579 | 2,059 | 0.21% | 0.22% | 46 | +1,675 | 2.24% | Q4 2025 | Jan 27, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 72,313 | 2,036 | 0.06% | 0.06% | 47 | +9,520 | 15.16% | Q4 2025 | Jan 23, 2026 |
| NWAM LLC | History | Added to | 70,140 | 1,927 | 0.11% | 0.1% | 48 | +3,489 | 5.23% | Q4 2025 | Feb 04, 2026 |
| Sachetta, LLC | History | Added to | 70,468 | 1,894 | 1.04% | 0.7% | 49 | +3,157 | 4.69% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 68,270 | 1,827 | 0.0% | 0.0% | 50 | +7,246 | 11.87% | Q4 2025 | Feb 17, 2026 |
| Beckerman Institutional, LLC | History | Added to | 65,271 | 1,755 | 0.99% | 0.96% | 51 | +6,453 | 10.97% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 63,540 | 1,708 | 0.0% | 0.0% | 52 | -653 | -1.02% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 63,040 | 1,695 | 0.11% | 0.04% | 53 | +41,825 | 197.15% | Q4 2025 | Jan 23, 2026 |
| Asset Management Group, Inc. | History | Reduced | 62,309 | 1,675 | 0.27% | 0.29% | 54 | -2,301 | -3.56% | Q4 2025 | Feb 17, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 62,157 | 1,671 | 0.65% | 0.62% | 55 | +563 | 0.91% | Q4 2025 | Jan 30, 2026 |
| Blue Barn Wealth, LLC | History | Reduced | 61,375 | 1,650 | 2.4% | 1.59% | 56 | -68,953 | -52.91% | Q4 2025 | Feb 10, 2026 |
| Birchcreek Wealth Management, LLC | History | Added to | 56,243 | 1,512 | 0.74% | 0.74% | 57 | +4,781 | 9.29% | Q4 2025 | Jan 16, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 55,559 | 1,493 | 0.14% | 0.14% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 55,517 | 1,492 | 0.03% | 0.01% | 59 | -71,794 | -56.39% | Q4 2025 | Feb 20, 2026 |
| Eagle Bay Advisors LLC | History | Added to | 55,259 | 1,485 | 1.08% | 1.13% | 60 | +3,501 | 6.76% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 55,158 | 1,483 | 0.0% | 0.0% | 61 | +10,967 | 24.82% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 54,263 | 1,459 | 0.1% | 0.1% | 62 | +174 | 0.32% | Q4 2025 | Apr 02, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 53,301 | 1,433 | 0.09% | 0.1% | 63 | +147 | 0.28% | Q4 2025 | Jan 16, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 51,374 | 1,381 | 0.12% | 0.12% | 64 | +2,620 | 5.37% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 50,507 | 1,358 | 0.01% | 0.02% | 65 | +5,885 | 13.19% | Q4 2025 | Jan 23, 2026 |
| HF Advisory Group, LLC | History | Added to | 48,769 | 1,311 | 0.46% | 0.48% | 66 | +2,154 | 4.62% | Q4 2025 | Jan 23, 2026 |
| Atria Investments, Inc | History | Added to | 48,646 | 1,308 | 0.01% | 0.01% | 67 | +5,371 | 12.41% | Q4 2025 | Feb 05, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 45,500 | 1,223 | 0.16% | — | 68 | +45,500 | New | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 44,841 | 1,205 | 0.0% | 0.01% | 69 | -1,303 | -2.82% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 43,512 | 1,170 | 0.0% | 0.0% | 70 | -5,315 | -10.89% | Q4 2025 | Feb 18, 2026 |
| 21 West Wealth Management LLC | History | Added to | 43,477 | 1,169 | 1.07% | 1.11% | 71 | +1,239 | 2.93% | Q4 2025 | Jan 13, 2026 |
| Life Planning Partners, Inc | History | Reduced | 41,638 | 1,119 | 0.86% | 0.86% | 72 | -758 | -1.79% | Q4 2025 | Jan 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,393 | 1,086 | 0.0% | 0.0% | 73 | +7,882 | 24.24% | Q4 2025 | Feb 17, 2026 |
| SMITH, MOORE & CO. | History | No change | 40,281 | 1,083 | 0.08% | 0.09% | 74 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 39,715 | 1,067 | 0.0% | 0.0% | 75 | +13,813 | 53.33% | Q4 2025 | Feb 13, 2026 |
| Elevated Capital Advisors, LLC | History | Added to | 39,305 | 1,056 | 0.25% | 0.21% | 76 | +9,550 | 32.1% | Q4 2025 | Jan 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 39,002 | 1,048 | 0.03% | 0.02% | 77 | +79 | 0.2% | Q4 2025 | Feb 11, 2026 |
| Mach-1 Financial Group, LLC | History | New | 38,585 | 1,037 | 0.21% | — | 78 | +38,585 | New | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | New | 36,239 | 974 | 0.0% | — | 79 | +36,239 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,207 | 973 | 0.0% | 0.0% | 80 | +2,402 | 7.11% | Q4 2025 | Feb 11, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 34,888 | 938 | 0.34% | 0.38% | 81 | -2,851 | -7.55% | Q4 2025 | Jan 22, 2026 |
| PKS Advisory Services, LLC | History | Reduced | 33,736 | 907 | 0.21% | 0.2% | 82 | -1,349 | -3.84% | Q4 2025 | Feb 02, 2026 |
| Rather & Kittrell, Inc. | History | Added to | 33,561 | 902 | 0.15% | 0.16% | 83 | +1,250 | 3.87% | Q4 2025 | Jan 28, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Added to | 32,487 | 873 | 0.58% | 0.62% | 84 | +568 | 1.78% | Q4 2025 | Jan 08, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 30,325 | 843 | 0.09% | 0.1% | 85 | -1,026 | -3.27% | Q4 2025 | Feb 13, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 31,000 | 833 | 0.16% | 0.15% | 86 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 26,751 | 744 | 0.27% | 0.32% | 87 | +218 | 0.82% | Q4 2025 | Jan 13, 2026 |
| Northwest Wealth Advisors, LLC | History | New | 25,669 | 690 | 0.54% | — | 88 | +25,669 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 25,292 | 680 | 0.02% | 0.02% | 89 | -444 | -1.73% | Q4 2025 | Feb 06, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 24,801 | 666 | 0.08% | 0.09% | 90 | +199 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 24,345 | 654 | 0.02% | — | 91 | +24,345 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | New | 24,138 | 649 | 0.02% | — | 92 | +24,138 | New | Q4 2025 | Feb 19, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 23,489 | 631 | 0.0% | 0.0% | 93 | +22,508 | 2294.39% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 23,369 | 628 | 0.01% | 0.01% | 94 | +1,436 | 6.55% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,332 | 600 | 0.0% | 0.0% | 95 | -4,826 | -17.77% | Q4 2025 | Feb 17, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 21,485 | 577 | 0.37% | 0.36% | 96 | +1,776 | 9.01% | Q4 2025 | Feb 05, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 19,800 | 532 | 0.04% | 0.02% | 97 | +10,398 | 110.59% | Q4 2025 | Jan 23, 2026 |
| Bank of New York Mellon Corp | History | Added to | 19,115 | 513 | 0.0% | 0.0% | 98 | +8,153 | 74.38% | Q4 2025 | Feb 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 18,925 | 508 | 0.02% | 0.01% | 99 | +8,232 | 76.98% | Q4 2025 | Feb 17, 2026 |
| Investmark Advisory Group LLC | History | Added to | 18,701 | 502 | 0.21% | 0.22% | 100 | +251 | 1.36% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Added to | 18,318 | 492 | 0.02% | 0.02% | 101 | +1,017 | 5.88% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 18,056 | 486 | 0.0% | 0.0% | 102 | +4,123 | 29.59% | Q4 2025 | Jan 26, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 17,831 | 479 | 0.26% | 0.27% | 103 | +559 | 3.24% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 17,564 | 472 | 0.01% | 0.01% | 104 | -3,257 | -15.64% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,493 | 470 | 0.0% | — | 105 | +17,493 | New | Q4 2025 | Mar 25, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 17,042 | 458 | 0.03% | 0.03% | 106 | -573 | -3.25% | Q4 2025 | Feb 20, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 17,030 | 457 | 0.01% | 0.01% | 107 | +7,590 | 80.4% | Q4 2025 | Feb 02, 2026 |
| PFG Advisors | History | Reduced | 16,934 | 455 | 0.02% | 0.02% | 108 | -1,531 | -8.29% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 16,906 | 454 | 0.0% | 0.0% | 109 | +467 | 2.84% | Q4 2025 | Feb 13, 2026 |
| Smith Salley Wealth Management | History | Reduced | 16,685 | 448 | 0.02% | 0.02% | 110 | -5 | -0.03% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 15,885 | 427 | 0.0% | — | 111 | +15,885 | New | Q4 2025 | Feb 17, 2026 |
| SAPIENT CAPITAL LLC | History | New | 15,000 | 406 | 0.01% | — | 112 | +15,000 | New | Q4 2025 | Feb 05, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Added to | 14,585 | 392 | 0.29% | 0.3% | 113 | +30 | 0.21% | Q4 2025 | Feb 12, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 14,138 | 380 | 0.04% | 0.1% | 114 | -17,491 | -55.3% | Q4 2025 | Jan 28, 2026 |
| Disciplined Investments, LLC | History | No change | 13,976 | 375 | 0.14% | 0.15% | 115 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 13,810 | 371 | 0.02% | 0.02% | 116 | -318 | -2.25% | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | Reduced | 13,728 | 369 | 0.02% | 0.02% | 117 | -576 | -4.03% | Q4 2025 | Feb 12, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Reduced | 12,856 | 345 | 0.11% | 0.12% | 118 | -1,135 | -8.11% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Reduced | 12,739 | 342 | 0.0% | 0.0% | 119 | -585 | -4.39% | Q4 2025 | Jan 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 12,591 | 338 | 0.01% | 0.01% | 120 | -703 | -5.29% | Q4 2025 | Feb 05, 2026 |
| Snider Financial Group | History | Reduced | 12,449 | 334 | 0.09% | 0.12% | 121 | -3,639 | -22.62% | Q4 2025 | Jan 21, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 11,883 | 319 | 0.06% | 0.06% | 122 | -189 | -1.57% | Q4 2025 | Jan 07, 2026 |
| BCS Wealth Management | History | Added to | 11,664 | 313 | 0.03% | 0.05% | 123 | +4,193 | 56.12% | Q4 2025 | Jan 26, 2026 |
| COMMONS CAPITAL, LLC | History | New | 11,619 | 312 | 0.21% | — | 124 | +11,619 | New | Q4 2025 | Jan 05, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 11,342 | 304 | 0.08% | 0.1% | 125 | +3 | 0.03% | Q4 2025 | Jan 15, 2026 |
| Modera Wealth Management, LLC | History | No change | 11,267 | 302 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 11,131 | 299 | 0.03% | 0.03% | 127 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 10,829 | 291 | 0.02% | 0.02% | 128 | +2,127 | 24.44% | Q4 2025 | Jan 21, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 10,767 | 289 | 0.04% | 0.04% | 129 | +761 | 7.61% | Q4 2025 | Jan 14, 2026 |
| NorthLanding Financial Partners, LLC | History | Added to | 9,755 | 262 | 0.21% | 0.22% | 130 | +77 | 0.8% | Q4 2025 | Jan 26, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 9,620 | 258 | 0.0% | — | 131 | +9,620 | New | Q4 2025 | Feb 17, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 9,426 | 253 | 0.01% | 0.01% | 132 | -354 | -3.62% | Q4 2025 | Jan 15, 2026 |
| Everstar Asset Management, LLC | History | New | 4,234 | 250 | 0.13% | — | 134 | +4,234 | New | Q4 2025 | Feb 05, 2026 |
| Demars Financial Group, LLC | History | Reduced | 9,304 | 250 | 0.08% | 0.09% | 133 | -324 | -3.37% | Q4 2025 | Jan 22, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 8,801 | 236 | 0.21% | 0.25% | 135 | -77 | -0.87% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 8,619 | 231 | 0.0% | 0.0% | 136 | -149 | -1.7% | Q4 2025 | Jan 16, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 8,520 | 229 | 0.01% | 0.01% | 137 | +3,104 | 57.31% | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,119 | 220 | 0.0% | — | 138 | +8,119 | New | Q4 2025 | Jan 08, 2026 |
| Maxele Advisors, LLC | History | Reduced | 8,122 | 218 | 0.18% | 0.2% | 140 | -111 | -1.35% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 8,142 | 218 | 0.0% | 0.0% | 139 | +51 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 8,102 | 217 | 0.15% | 0.16% | 142 | +754 | 10.26% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,090 | 217 | 0.0% | 0.0% | 141 | +411 | 5.35% | Q4 2025 | Mar 09, 2026 |
| CX Institutional | History | Added to | 7,981 | 215 | 0.01% | 0.0% | 143 | +7,191 | 910.25% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 7,932 | 213 | 0.0% | 0.0% | 144 | -155 | -1.92% | Q4 2025 | Feb 17, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 7,916 | 212 | 0.06% | 0.06% | 145 | +626 | 8.59% | Q4 2025 | Jan 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 7,841 | 210 | 0.0% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Reduced | 7,785 | 209 | 0.01% | 0.01% | 147 | -1,916 | -19.75% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 7,443 | 200 | 0.0% | 0.0% | 148 | -206 | -2.69% | Q4 2025 | Jan 26, 2026 |
| Financial Freedom, LLC | History | New | 6,938 | 186 | 0.09% | — | 149 | +6,938 | New | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 6,046 | 162 | 0.02% | — | 150 | +6,046 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | No change | 5,597 | 150 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,436 | 147 | 0.01% | 0.01% | 152 | +1,045 | 23.8% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,332 | 143 | 0.0% | 0.0% | 153 | +2,726 | 104.6% | Q4 2025 | Feb 17, 2026 |
| Colonial Trust Advisors | History | Reduced | 4,516 | 121 | 0.01% | 0.01% | 154 | -1,100 | -19.59% | Q4 2025 | Feb 12, 2026 |
| Realta Investment Advisors | History | No change | 4,310 | 115 | 0.04% | 0.04% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,200 | 112 | 0.0% | 0.0% | 156 | -55 | -1.29% | Q4 2025 | Jan 30, 2026 |
| Financial Perspectives, Inc | History | Added to | 3,123 | 83 | 0.02% | 0.02% | 157 | +25 | 0.81% | Q4 2025 | Jan 28, 2026 |
| Motiv8 Investments LLC | History | New | 2,957 | 80 | 0.04% | — | 158 | +2,957 | New | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | Reduced | 2,322 | 62 | 0.03% | 0.05% | 159 | -1,879 | -44.73% | Q4 2025 | Jan 23, 2026 |
| Colonial Trust Co / SC | History | Reduced | 2,244 | 60 | 0.01% | 0.02% | 160 | -2,650 | -54.15% | Q4 2025 | Feb 12, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,217 | 59 | 0.01% | 0.01% | 161 | +550 | 32.99% | Q4 2025 | Jan 21, 2026 |
| GLENMEDE TRUST CO NA | History | New | 2,184 | 58 | 0.0% | — | 162 | +2,184 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,835 | 49 | 0.0% | 0.0% | 163 | +1,094 | 147.64% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,817 | 48 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,795 | 48 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,664 | 44 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 1,152 | 30 | 0.0% | 0.0% | 167 | -393 | -25.44% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 1,139 | 30 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Added to | 1,063 | 28 | 0.0% | 0.0% | 169 | +914 | 613.42% | Q4 2025 | Jan 29, 2026 |
| SHP Wealth Management | History | New | 1,000 | 26 | 0.0% | — | 173 | +1,000 | New | Q4 2025 | Mar 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 967 | 26 | 0.0% | — | 172 | +967 | New | Q4 2025 | Jan 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 983 | 26 | 0.0% | 0.0% | 170 | +326 | 49.62% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 994 | 26 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | New | 756 | 20 | 0.0% | — | 174 | +756 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 671 | 18 | 0.0% | 0.0% | 175 | +74 | 12.4% | Q4 2025 | Feb 02, 2026 |
| Decker Retirement Planning Inc. | History | No change | 638 | 17 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Dogwood Wealth Management LLC | History | New | 630 | 16 | 0.01% | — | 178 | +630 | New | Q4 2025 | Feb 04, 2026 |
| Johnson Financial Group, Inc. | History | No change | 600 | 16 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 589 | 15 | 0.0% | 0.0% | 179 | -2,685 | -82.01% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | No change | 494 | 13 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | No change | 500 | 13 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 438 | 11 | 0.0% | 0.0% | 182 | +4 | 0.92% | Q4 2025 | Jan 20, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 347 | 9 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 335 | 8 | 0.0% | 0.0% | 187 | -854 | -71.83% | Q4 2025 | Jan 28, 2026 |
| AlphaCore Capital LLC | History | Added to | 311 | 8 | 0.0% | — | 185 | +281 | 936.67% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 302 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CNB Bank | History | No change | 330 | 8 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Reduced | 290 | 7 | 0.0% | 0.0% | 188 | -68 | -18.99% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 200 | 5 | 0.0% | — | 189 | +200 | New | Q4 2025 | Feb 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 215 | 5 | 0.01% | 0.0% | 190 | +1 | 0.47% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 203 | 5 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Waverly Advisors, LLC | History | New | 150 | 4 | 0.0% | — | 192 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 177 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Glassman Wealth Services | History | No change | 115 | 3 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 95 | 2 | 0.0% | 0.0% | 195 | +1 | 1.06% | Q4 2025 | Feb 09, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 101 | 2 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 74 | 1 | 0.0% | — | 203 | +74 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | New | 53 | 1 | 0.0% | — | 202 | +53 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 46 | 1 | 0.0% | — | 197 | +46 | New | Q4 2025 | Feb 11, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 56 | 1 | 0.0% | 0.0% | 201 | +2 | 3.7% | Q4 2025 | Jan 20, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 27 | 1 | 0.0% | 0.0% | 199 | +1 | 3.85% | Q4 2025 | Jan 12, 2026 |
| Arax Advisory Partners | History | No change | 72 | 1 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 54 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -150,008 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rede Wealth, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -51,758 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Red Mountain Financial, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -11,365 | -100.0% | Q3 2025 | Oct 14, 2025 |
| STALEY CAPITAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,389 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tufton Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -8,838 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,033 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GRAND WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -7,762 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,527 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MB Generational Wealth, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,396 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,840 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Koesten, Hirschmann & Crabtree, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -468 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Measured Wealth Private Client Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kozak & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Pathway Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Princeton Global Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Oct 23, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 10, 2026 |
| Key Capital Management, INC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 26, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Strategic Advocates LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Raleigh Capital Management Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |