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 | 10,268,643 | 276,329 | 0.02% | 0.0% | 1 | +10,228,250 | 25321.84% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 1,158,618 | 31,178 | 0.1% | 0.11% | 2 | -178,779 | -13.37% | Q1 2026 | May 13, 2026 |
| CITIZENS & NORTHERN CORP | History | Added to | 1,119,933 | 30,137 | 7.52% | 7.24% | 3 | +32,862 | 3.02% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 963,333 | 25,923 | 0.01% | 0.01% | 4 | +139,859 | 16.98% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 850,355 | 22,883 | 0.01% | 0.01% | 5 | +34,617 | 4.24% | Q1 2026 | May 07, 2026 |
| Black Diamond Financial, LLC | History | Added to | 827,301 | 22,262 | 2.43% | 2.13% | 6 | +74,464 | 9.89% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 701,032 | 18,864 | 0.01% | 0.01% | 7 | -160,198 | -18.6% | Q1 2026 | May 08, 2026 |
| TRUEFG, LLC | History | Added to | 691,622 | 18,611 | 4.93% | 4.81% | 8 | +25,644 | 3.85% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | Added to | 690,011 | 18,568 | 0.1% | 0.09% | 9 | +83,319 | 13.73% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 588,435 | 15,834 | 0.0% | 0.0% | 10 | +171,095 | 41.0% | Q1 2026 | May 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 575,000 | 15,473 | 0.01% | 0.01% | 11 | +260,100 | 82.6% | Q1 2026 | May 15, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | Added to | 555,858 | 14,958 | 3.18% | 3.04% | 12 | +30,075 | 5.72% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 552,912 | 14,878 | 0.02% | 0.02% | 13 | +20,233 | 3.8% | Q1 2026 | Apr 27, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 386,688 | 10,405 | 0.15% | 0.17% | 14 | -11,034 | -2.77% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 377,838 | 10,167 | 0.01% | 0.01% | 15 | -53,177 | -12.34% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 329,694 | 9,491 | 0.17% | 0.28% | 16 | +109,052 | 49.42% | Q1 2026 | May 01, 2026 |
| Payne Capital Management, LLC | History | Added to | 312,330 | 8,404 | 2.54% | 2.53% | 17 | +14,504 | 4.87% | Q1 2026 | May 08, 2026 |
| Marotta Asset Management | History | Added to | 252,566 | 6,819 | 1.26% | 1.08% | 18 | +35,105 | 16.14% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 247,230 | 6,652 | 0.04% | 0.25% | 19 | -1,367,388 | -84.69% | Q1 2026 | May 13, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 240,190 | 6,462 | 0.34% | 0.32% | 20 | +8,331 | 3.59% | Q1 2026 | May 15, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 235,930 | 6,348 | 0.47% | 0.47% | 21 | +41 | 0.02% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 234,340 | 6,306 | 0.01% | 0.01% | 22 | -30,024 | -11.36% | Q1 2026 | May 15, 2026 |
| Pasadena Private Wealth, LLC | History | New | 220,576 | 5,935 | 0.82% | — | 23 | +220,576 | New | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 215,674 | 5,803 | 0.02% | 0.02% | 24 | -17,371 | -7.45% | Q1 2026 | May 04, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 213,426 | 5,743 | 0.03% | 0.02% | 25 | +2,864 | 1.36% | Q1 2026 | May 07, 2026 |
| Creative Planning | History | Reduced | 212,107 | 5,707 | 0.0% | 0.0% | 26 | -12,278 | -5.47% | Q1 2026 | May 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 208,822 | 5,619 | 0.18% | 0.18% | 27 | +3,989 | 1.95% | Q1 2026 | Apr 08, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 199,741 | 5,375 | 2.61% | 2.69% | 28 | -1,104 | -0.55% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 181,647 | 4,888 | 0.0% | 0.0% | 29 | +15,017 | 9.01% | Q1 2026 | May 15, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 171,333 | 4,610 | 4.46% | 4.53% | 30 | +3,087 | 1.83% | Q1 2026 | Apr 28, 2026 |
| RFG Advisory, LLC | History | Added to | 160,655 | 4,323 | 0.08% | 0.08% | 31 | +8,091 | 5.3% | Q1 2026 | Apr 17, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 159,940 | 4,303 | 0.6% | 0.6% | 32 | -296 | -0.18% | Q1 2026 | Apr 24, 2026 |
| HighTower Advisors, LLC | History | Added to | 155,854 | 4,194 | 0.0% | 0.0% | 33 | +8,830 | 6.01% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 149,017 | 4,010 | 0.0% | 0.0% | 34 | +9,910 | 7.12% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 145,021 | 3,902 | 0.0% | 0.0% | 35 | +63,594 | 78.1% | Q1 2026 | May 05, 2026 |
| Essential Planning, LLC. | History | Added to | 134,920 | 3,630 | 1.15% | 1.15% | 36 | +1,139 | 0.85% | Q1 2026 | Apr 22, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 134,417 | 3,617 | 0.01% | 0.01% | 37 | +1,655 | 1.25% | Q1 2026 | May 14, 2026 |
| Opes Wealth Management LLC | History | Added to | 133,774 | 3,599 | 0.59% | 0.56% | 38 | +5,089 | 3.95% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 126,162 | 3,395 | 0.02% | 0.02% | 39 | +9,208 | 7.87% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 124,677 | 3,355 | 0.0% | 0.0% | 40 | +69,519 | 126.04% | Q1 2026 | May 13, 2026 |
| Prospect Financial Group LLC | History | Added to | 116,981 | 3,147 | 2.91% | 2.82% | 41 | +4,244 | 3.76% | Q1 2026 | May 05, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 114,594 | 3,083 | 0.09% | 0.09% | 42 | -1,480 | -1.28% | Q1 2026 | Apr 14, 2026 |
| Independent Solutions Wealth Management, LLC | History | Added to | 114,305 | 3,075 | 0.45% | 0.56% | 43 | +1,418 | 1.26% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 104,458 | 2,811 | 0.0% | 0.0% | 44 | -6,603 | -5.95% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 97,282 | 2,618 | 0.01% | 0.01% | 45 | +10,692 | 12.35% | Q1 2026 | Apr 30, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 92,528 | 2,490 | 0.02% | 0.02% | 46 | -7,591 | -7.58% | Q1 2026 | Apr 07, 2026 |
| SACHEM HILL LLC | History | Added to | 90,648 | 2,439 | 0.47% | 0.46% | 47 | +1,809 | 2.04% | Q1 2026 | May 13, 2026 |
| Livet Wealth, LLC | History | Added to | 87,202 | 2,346 | 1.49% | 1.36% | 48 | +4,793 | 5.82% | Q1 2026 | Apr 24, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Added to | 81,676 | 2,197 | 0.22% | 0.21% | 49 | +5,097 | 6.66% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 79,160 | 2,130 | 0.0% | 0.0% | 50 | +35,648 | 81.93% | Q1 2026 | May 15, 2026 |
| NWAM LLC | History | Added to | 76,616 | 2,061 | 0.12% | 0.11% | 51 | +6,476 | 9.23% | Q1 2026 | May 04, 2026 |
| Sachetta, LLC | History | Added to | 74,220 | 1,997 | 1.08% | 1.04% | 52 | +3,752 | 5.32% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 73,292 | 1,972 | 0.0% | 0.0% | 53 | +9,752 | 15.35% | Q1 2026 | May 12, 2026 |
| Beckerman Institutional, LLC | History | Added to | 70,108 | 1,886 | 1.0% | 0.99% | 54 | +4,837 | 7.41% | Q1 2026 | May 04, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 65,076 | 1,751 | 0.11% | 0.11% | 55 | +2,036 | 3.23% | Q1 2026 | Apr 15, 2026 |
| Palisades Hudson Asset Management, L.P. | History | Added to | 62,684 | 1,687 | 0.66% | 0.65% | 56 | +527 | 0.85% | Q1 2026 | May 07, 2026 |
| Asset Management Group, Inc. | History | Added to | 62,644 | 1,685 | 0.27% | 0.27% | 57 | +335 | 0.54% | Q1 2026 | May 15, 2026 |
| Blue Barn Wealth, LLC | History | No change | 61,375 | 1,650 | 2.4% | 2.4% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 60,958 | 1,640 | 0.11% | 0.09% | 59 | +7,657 | 14.37% | Q1 2026 | May 05, 2026 |
| Tortoise Investment Management, LLC | History | Added to | 58,524 | 1,574 | 0.13% | 0.12% | 60 | +7,150 | 13.92% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 57,768 | 1,559 | 0.01% | 0.01% | 61 | +7,261 | 14.38% | Q1 2026 | Apr 07, 2026 |
| Birchcreek Wealth Management, LLC | History | Added to | 57,276 | 1,541 | 0.74% | 0.74% | 62 | +1,033 | 1.84% | Q1 2026 | May 08, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 55,559 | 1,495 | 0.14% | 0.14% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 55,208 | 1,485 | 0.0% | 0.0% | 64 | +32,876 | 147.21% | Q1 2026 | May 15, 2026 |
| Savvy Advisors, Inc. | History | New | 54,837 | 1,475 | 0.04% | — | 65 | +54,837 | New | Q1 2026 | May 11, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 54,689 | 1,471 | 0.09% | 0.1% | 66 | +426 | 0.79% | Q1 2026 | Apr 27, 2026 |
| Eagle Bay Advisors LLC | History | Reduced | 54,655 | 1,470 | 1.3% | 1.08% | 67 | -604 | -1.09% | Q1 2026 | Apr 24, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 53,265 | 1,455 | 0.15% | 0.16% | 68 | +7,765 | 17.07% | Q1 2026 | Apr 23, 2026 |
| HF Advisory Group, LLC | History | Added to | 53,794 | 1,447 | 0.49% | 0.46% | 69 | +5,025 | 10.3% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,212 | 1,297 | 0.0% | 0.0% | 70 | -20,058 | -29.38% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 47,981 | 1,291 | 0.01% | 0.01% | 71 | -665 | -1.37% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,533 | 1,279 | 0.0% | 0.0% | 72 | +2,692 | 6.0% | Q1 2026 | Apr 30, 2026 |
| 21 West Wealth Management LLC | History | Added to | 44,714 | 1,203 | 1.12% | 1.07% | 73 | +1,237 | 2.85% | Q1 2026 | Apr 15, 2026 |
| Life Planning Partners, Inc | History | Reduced | 40,892 | 1,100 | 0.84% | 0.86% | 74 | -746 | -1.79% | Q1 2026 | Apr 28, 2026 |
| SMITH, MOORE & CO. | History | No change | 40,281 | 1,083 | 0.08% | 0.08% | 75 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,036 | 969 | 0.0% | 0.0% | 76 | -203 | -0.56% | Q1 2026 | Apr 24, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 34,869 | 938 | 0.32% | 0.34% | 77 | -19 | -0.05% | Q1 2026 | Apr 23, 2026 |
| PKS Advisory Services, LLC | History | Added to | 34,118 | 918 | 0.21% | 0.21% | 78 | +382 | 1.13% | Q1 2026 | May 13, 2026 |
| Rather & Kittrell, Inc. | History | Added to | 33,606 | 904 | 0.14% | 0.15% | 79 | +45 | 0.13% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,033 | 876 | 0.0% | 0.0% | 80 | -3,174 | -8.77% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 32,100 | 863 | 0.0% | — | 81 | +32,100 | New | Q1 2026 | May 15, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 31,361 | 843 | 0.6% | 0.54% | 82 | +5,692 | 22.17% | Q1 2026 | Apr 29, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 31,264 | 841 | 0.56% | 0.58% | 83 | -1,223 | -3.76% | Q1 2026 | May 07, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 31,000 | 834 | 0.18% | 0.16% | 84 | 0 | 0.0% | Q1 2026 | Jun 01, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 29,927 | 805 | 0.1% | 0.09% | 85 | -398 | -1.31% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 29,789 | 801 | 0.05% | 0.03% | 86 | +12,747 | 74.8% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 29,132 | 783 | 0.0% | 0.0% | 87 | +5,643 | 24.02% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,172 | 758 | 0.02% | 0.02% | 88 | +3,827 | 15.72% | Q1 2026 | May 15, 2026 |
| BALANCED WEALTH GROUP LLC | History | Added to | 28,123 | 756 | 0.27% | 0.27% | 89 | +1,372 | 5.13% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 26,918 | 724 | 0.0% | — | 90 | +26,918 | New | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,543 | 714 | 0.0% | 0.0% | 91 | -13,172 | -33.17% | Q1 2026 | May 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 25,160 | 677 | 0.03% | 0.02% | 92 | +6,235 | 32.95% | Q1 2026 | May 14, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 25,032 | 673 | 0.08% | 0.08% | 93 | +231 | 0.93% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 24,917 | 670 | 0.01% | 0.02% | 94 | -375 | -1.48% | Q1 2026 | Apr 13, 2026 |
| Fingerlakes Wealth Management, Inc. | History | Added to | 24,063 | 647 | 0.43% | 0.37% | 95 | +2,578 | 12.0% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 23,949 | 644 | 0.0% | 0.0% | 96 | +7,043 | 41.66% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 23,369 | 628 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 19,891 | 535 | 0.04% | 0.04% | 98 | +91 | 0.46% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 19,505 | 524 | 0.02% | 0.02% | 99 | +1,187 | 6.48% | Q1 2026 | May 15, 2026 |
| Investmark Advisory Group LLC | History | Added to | 19,307 | 519 | 0.22% | 0.21% | 100 | +606 | 3.24% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 17,154 | 461 | 0.01% | 0.01% | 101 | -410 | -2.33% | Q1 2026 | May 15, 2026 |
| Smith Salley Wealth Management | History | Added to | 16,854 | 453 | 0.02% | 0.02% | 102 | +169 | 1.01% | Q1 2026 | Apr 16, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 16,520 | 444 | 0.03% | 0.02% | 103 | +5,691 | 52.55% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 15,311 | 412 | 0.0% | 0.0% | 104 | +7,379 | 93.03% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 15,212 | 409 | 0.01% | 0.01% | 105 | -1,818 | -10.68% | Q1 2026 | Apr 28, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | Added to | 14,655 | 394 | 0.3% | 0.29% | 106 | +70 | 0.48% | Q1 2026 | May 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,036 | 377 | 0.02% | 0.02% | 107 | +226 | 1.64% | Q1 2026 | May 12, 2026 |
| Disciplined Investments, LLC | History | No change | 13,976 | 376 | 0.13% | 0.14% | 108 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Compound Planning, Inc. | History | Reduced | 13,635 | 366 | 0.01% | 0.02% | 109 | -10,503 | -43.51% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,252 | 356 | 0.0% | 0.0% | 110 | -2,633 | -16.58% | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | Reduced | 13,213 | 355 | 0.02% | 0.02% | 111 | -515 | -3.75% | Q1 2026 | May 29, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 12,669 | 340 | 0.06% | 0.06% | 112 | +786 | 6.61% | Q1 2026 | Apr 08, 2026 |
| Brookstone Capital Management | History | Reduced | 12,579 | 338 | 0.0% | 0.0% | 113 | -160 | -1.26% | Q1 2026 | Apr 16, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 11,558 | 311 | 0.04% | 0.04% | 114 | +791 | 7.35% | Q1 2026 | Apr 08, 2026 |
| Clearview Wealth Management LLC | History | New | 11,496 | 309 | 0.22% | — | 115 | +11,496 | New | Q1 2026 | May 15, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 11,345 | 305 | 0.09% | 0.08% | 116 | +3 | 0.03% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,079 | 303 | 0.0% | 0.0% | 118 | +2,960 | 36.46% | Q1 2026 | Apr 08, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Reduced | 11,278 | 303 | 0.09% | 0.11% | 119 | -1,578 | -12.27% | Q1 2026 | Apr 20, 2026 |
| Modera Wealth Management, LLC | History | No change | 11,267 | 303 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 11,131 | 299 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 10,717 | 288 | 0.0% | 0.0% | 121 | +1,097 | 11.4% | Q1 2026 | May 15, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 10,670 | 287 | 0.01% | 0.01% | 122 | -1,921 | -15.26% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | Added to | 8,753 | 255 | 0.16% | 0.15% | 123 | +651 | 8.04% | Q1 2026 | May 06, 2026 |
| PFG Advisors | History | Reduced | 9,290 | 249 | 0.01% | 0.02% | 124 | -7,644 | -45.14% | Q1 2026 | May 05, 2026 |
| NorthLanding Financial Partners, LLC | History | Reduced | 9,178 | 246 | 0.2% | 0.21% | 125 | -577 | -5.91% | Q1 2026 | Apr 27, 2026 |
| Demars Financial Group, LLC | History | Reduced | 9,154 | 246 | 0.08% | 0.08% | 126 | -150 | -1.61% | Q1 2026 | Apr 29, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 9,189 | 243 | 0.01% | 0.01% | 127 | +3,753 | 69.04% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 8,793 | 236 | 0.0% | 0.0% | 128 | +174 | 2.02% | Q1 2026 | Apr 20, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 8,659 | 233 | 0.21% | 0.21% | 129 | -142 | -1.61% | Q1 2026 | Apr 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 8,589 | 231 | 0.01% | 0.01% | 130 | +69 | 0.81% | Q1 2026 | May 12, 2026 |
| Talon Private Wealth, LLC | History | New | 8,208 | 220 | 0.03% | — | 131 | +8,208 | New | Q1 2026 | May 15, 2026 |
| Maxele Advisors, LLC | History | No change | 8,122 | 218 | 0.18% | 0.18% | 132 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 8,050 | 216 | 0.05% | 0.25% | 133 | -31,255 | -79.52% | Q1 2026 | Apr 30, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 7,934 | 214 | 0.01% | 0.01% | 134 | -1,492 | -15.83% | Q1 2026 | Apr 21, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 7,841 | 211 | 0.01% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Reduced | 7,664 | 206 | 0.0% | 0.0% | 136 | -426 | -5.27% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 7,741 | 204 | 0.0% | 0.0% | 137 | +2,409 | 45.18% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | No change | 7,443 | 200 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Financial Freedom, LLC | History | Added to | 6,974 | 187 | 0.09% | 0.09% | 139 | +36 | 0.52% | Q1 2026 | Apr 30, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 6,863 | 184 | 0.09% | 0.26% | 140 | -10,968 | -61.51% | Q1 2026 | May 04, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 5,943 | 159 | 0.02% | 0.02% | 141 | -103 | -1.7% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 5,597 | 150 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | No change | 4,516 | 121 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Realta Investment Advisors | History | No change | 4,310 | 115 | 0.04% | 0.04% | 144 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CX Institutional | History | Reduced | 3,887 | 105 | 0.0% | 0.01% | 145 | -4,094 | -51.3% | Q1 2026 | Apr 06, 2026 |
| Financial Perspectives, Inc | History | Added to | 3,152 | 84 | 0.02% | 0.02% | 146 | +29 | 0.93% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 2,957 | 80 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aspect Partners, LLC | History | No change | 2,322 | 62 | 0.03% | 0.03% | 148 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Stone House Investment Management, LLC | History | Added to | 2,273 | 61 | 0.01% | 0.01% | 149 | +56 | 2.53% | Q1 2026 | Apr 22, 2026 |
| Colonial Trust Co / SC | History | No change | 2,244 | 60 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 2,184 | 58 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 26, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,881 | 50 | 0.0% | 0.0% | 152 | +1,210 | 180.33% | Q1 2026 | May 01, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,817 | 48 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,795 | 48 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,664 | 44 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,152 | 31 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,139 | 30 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Quent Capital, LLC | History | Added to | 1,072 | 28 | 0.0% | 0.0% | 158 | +9 | 0.85% | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 994 | 26 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 26 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Decker Retirement Planning Inc. | History | No change | 638 | 17 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Johnson Financial Group, Inc. | History | No change | 600 | 16 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Dogwood Wealth Management LLC | History | No change | 630 | 16 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 589 | 15 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Crewe Advisors LLC | History | No change | 494 | 13 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 442 | 11 | 0.0% | 0.0% | 166 | +4 | 0.91% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Reduced | 371 | 9 | 0.0% | 0.0% | 167 | -17,685 | -97.95% | Q1 2026 | May 14, 2026 |
| Napier Financial, LLC | History | New | 349 | 9 | 0.0% | — | 169 | +349 | New | Q1 2026 | May 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 347 | 9 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 303 | 8 | 0.0% | — | 173 | +303 | New | Q1 2026 | Apr 23, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 319 | 8 | 0.0% | 0.0% | 172 | -16 | -4.78% | Q1 2026 | May 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 302 | 8 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CNB Bank | History | No change | 330 | 8 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Scarborough Advisors, LLC | History | New | 250 | 6 | 0.0% | — | 176 | +250 | New | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Reduced | 227 | 6 | 0.0% | 0.0% | 174 | -63 | -21.72% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 242 | 6 | 0.0% | 0.0% | 175 | +39 | 19.21% | Q1 2026 | May 14, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 217 | 5 | 0.0% | 0.01% | 178 | +2 | 0.93% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Abound Wealth Management | History | New | 173 | 4 | 0.0% | — | 182 | +173 | New | Q1 2026 | Apr 10, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 177 | 4 | 0.0% | 0.0% | 181 | +103 | 139.19% | Q1 2026 | May 06, 2026 |
| Waverly Advisors, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Investors Research Corp | History | No change | 177 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 127 | 3 | 0.0% | 0.0% | 183 | -4,073 | -96.98% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | New | 113 | 3 | 0.0% | — | 184 | +113 | New | Q1 2026 | Apr 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 78 | 2 | 0.0% | 0.0% | 186 | -1,757 | -95.75% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 95 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 205 | 1 | 0.0% | 0.0% | 187 | +133 | 184.72% | Q1 2026 | May 13, 2026 |
| Truvestments Capital LLC | History | New | 60 | 1 | 0.0% | — | 194 | +60 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 65 | 1 | 0.0% | — | 189 | +48 | 282.35% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 46 | 1 | 0.0% | — | 195 | +46 | New | Q1 2026 | May 11, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 44 | 1 | 0.0% | — | 193 | +44 | New | Q1 2026 | Apr 16, 2026 |
| Root Financial Partners, LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 192 | -9 | -16.98% | Q1 2026 | Apr 24, 2026 |
| Roble, Belko & Company, Inc | History | No change | 27 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Key FInancial Inc | History | No change | 54 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 56 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -72,313 | -100.0% | Q1 2026 | May 01, 2026 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -55,517 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -39,002 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -38,585 | -100.0% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,115 | -100.0% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,493 | -100.0% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Closed out | 0 | 0 | — | 0.04% | — | -14,138 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Snider Financial Group | History | Closed out | 0 | 0 | — | 0.09% | — | -12,449 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -11,664 | -100.0% | Q1 2026 | Apr 17, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -11,619 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,142 | -100.0% | Q1 2026 | May 15, 2026 |
| Centennial Wealth Advisory LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,916 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -7,785 | -100.0% | Q1 2026 | May 04, 2026 |
| Everstar Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,234 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 4 | 0 | — | 0.0% | — | -979 | -99.59% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -967 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 06, 2026 |
| AlphaCore Capital LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -281 | -90.35% | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 04, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 11, 2026 |
| WealthShield Partners, LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 01, 2026 |
| Operose Advisors LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 12, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 28, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Key Capital Management, INC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |