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 | No change | 10,474,151 | 306,892 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | No change | 1,113,126 | 32,614 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITIZENS & NORTHERN CORP | History | No change | 953,634 | 27,941 | 6.38% | 6.38% | 3 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Black Diamond Financial, LLC | History | Added to | 992,015 | 26,962 | 2.29% | 2.32% | 4 | +94,679 | 10.55% | Q3 2026 | Oct 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 869,139 | 25,465 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 834,747 | 24,458 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| MAI Capital Management | History | No change | 751,885 | 22,030 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUEFG, LLC | History | Added to | 728,436 | 19,798 | 4.6% | 4.84% | 8 | +21,159 | 2.99% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 635,609 | 18,623 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | No change | 606,359 | 17,766 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Riverpoint Wealth Management Holdings, LLC | History | No change | 574,099 | 16,821 | 3.09% | 3.09% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | No change | 414,726 | 12,151 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 444,618 | 12,084 | 0.02% | 0.02% | 13 | -106,202 | -19.28% | Q3 2026 | Nov 02, 2026 |
| Pure Financial Advisors, LLC | History | No change | 374,745 | 10,980 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 376,148 | 10,430 | 0.16% | 0.18% | 15 | +27,912 | 8.02% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 376,148 | 10,430 | 0.16% | 0.18% | 16 | +27,912 | 8.02% | Q3 2026 | Oct 20, 2026 |
| Payne Capital Management, LLC | History | No change | 326,406 | 9,563 | 2.55% | 2.55% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 290,004 | 8,497 | 1.08% | 1.08% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Marotta Asset Management | History | Added to | 277,985 | 7,555 | 1.28% | 1.33% | 19 | +6,390 | 2.35% | Q3 2026 | Oct 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 251,290 | 7,362 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | No change | 242,504 | 7,105 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 232,425 | 6,317 | 0.35% | 0.4% | 22 | +2,922 | 1.27% | Q3 2026 | Oct 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 210,574 | 6,170 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 226,201 | 6,148 | 0.17% | 0.18% | 24 | +7,720 | 3.53% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 207,182 | 6,070 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 219,522 | 5,966 | 0.02% | 0.02% | 26 | +2,418 | 1.11% | Q3 2026 | Nov 03, 2026 |
| RFG Advisory, LLC | History | Added to | 207,635 | 5,643 | 0.08% | 0.08% | 27 | +39,670 | 23.62% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 188,778 | 5,531 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 200,650 | 5,453 | 0.0% | 0.0% | 29 | -2,371 | -1.17% | Q3 2026 | Nov 02, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | History | Reduced | 198,976 | 5,408 | 2.49% | 2.64% | 30 | -578 | -0.29% | Q3 2026 | Oct 16, 2026 |
| Townsend Financial Planning, LLC | History | Added to | 171,815 | 4,669 | 4.14% | 4.38% | 31 | +133 | 0.08% | Q3 2026 | Oct 30, 2026 |
| HighTower Advisors, LLC | History | No change | 152,525 | 4,468 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 148,155 | 4,340 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 145,026 | 4,249 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 153,800 | 4,180 | 0.48% | 0.56% | 35 | -5,703 | -3.58% | Q3 2026 | Oct 20, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 133,050 | 3,898 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Planning, LLC. | History | Added to | 136,212 | 3,702 | 1.01% | 1.12% | 37 | +443 | 0.33% | Q3 2026 | Oct 21, 2026 |
| Prospect Financial Group LLC | History | No change | 124,636 | 3,651 | 2.94% | 2.94% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 111,416 | 3,264 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Independent Solutions Wealth Management, LLC | History | Added to | 117,019 | 3,180 | 0.4% | 0.44% | 40 | +1,687 | 1.46% | Q3 2026 | Oct 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 113,717 | 3,091 | 0.01% | 0.01% | 41 | +8,569 | 8.15% | Q3 2026 | Nov 02, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 109,939 | 2,988 | 0.02% | 0.02% | 42 | +1,297 | 1.19% | Q3 2026 | Oct 26, 2026 |
| SigFig Wealth Management, LLC | History | Reduced | 108,480 | 2,948 | 0.07% | 0.09% | 43 | -4,804 | -4.24% | Q3 2026 | Oct 07, 2026 |
| Livet Wealth, LLC | History | Added to | 92,048 | 2,501 | 1.39% | 1.52% | 44 | +2,381 | 2.66% | Q3 2026 | Oct 26, 2026 |
| SACHEM HILL LLC | History | Reduced | 90,405 | 2,457 | 0.43% | 0.47% | 45 | -693 | -0.76% | Q3 2026 | Oct 14, 2026 |
| UBS Group AG | History | No change | 82,177 | 2,407 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | No change | 81,922 | 2,400 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 81,795 | 2,396 | 0.3% | 0.3% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Sachetta, LLC | History | No change | 81,586 | 2,390 | 1.16% | 1.16% | 49 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 79,671 | 2,334 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NWAM LLC | History | No change | 79,063 | 2,316 | 0.12% | 0.12% | 51 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Beckerman Institutional, LLC | History | No change | 77,119 | 2,259 | 1.07% | 1.07% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | Reduced | 82,374 | 2,238 | 0.19% | 0.22% | 54 | -4,637 | -5.33% | Q3 2026 | Oct 26, 2026 |
| ROYAL BANK OF CANADA | History | No change | 76,377 | 2,238 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 71,955 | 2,108 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Palisades Hudson Asset Management, L.P. | History | No change | 63,130 | 1,850 | 0.65% | 0.65% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Management Group, Inc. | History | No change | 63,029 | 1,846 | 0.27% | 0.27% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tortoise Investment Management, LLC | History | No change | 62,874 | 1,842 | 0.14% | 0.14% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Reduced | 66,257 | 1,800 | 0.11% | 0.17% | 59 | -2,778 | -4.02% | Q3 2026 | Oct 29, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 65,914 | 1,791 | 0.09% | 0.11% | 60 | +404 | 0.62% | Q3 2026 | Oct 21, 2026 |
| Birchcreek Wealth Management, LLC | History | No change | 60,592 | 1,775 | 0.69% | 0.69% | 61 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Eagle Bay Advisors LLC | History | Reduced | 65,201 | 1,772 | 1.29% | 1.49% | 62 | -2,852 | -4.19% | Q3 2026 | Oct 16, 2026 |
| Marks Group Wealth Management, Inc | History | No change | 55,559 | 1,627 | 0.14% | 0.14% | 63 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 59,684 | 1,622 | 0.0% | 0.0% | 64 | +13,892 | 30.34% | Q3 2026 | Nov 02, 2026 |
| Atria Investments, Inc | History | Reduced | 59,116 | 1,606 | 0.02% | 0.02% | 65 | -2,327 | -3.79% | Q3 2026 | Oct 15, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 57,273 | 1,556 | 0.1% | 0.1% | 66 | +2,265 | 4.12% | Q3 2026 | Oct 22, 2026 |
| HF Advisory Group, LLC | History | Reduced | 54,787 | 1,489 | 0.44% | 0.5% | 67 | -249 | -0.45% | Q3 2026 | Oct 09, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 54,531 | 1,482 | 0.07% | 0.09% | 68 | +144 | 0.26% | Q3 2026 | Oct 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 49,178 | 1,440 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rehmann Capital Advisory Group | History | No change | 48,085 | 1,408 | 0.06% | 0.06% | 70 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 51,802 | 1,407 | 0.01% | 0.01% | 71 | -775 | -1.47% | Q3 2026 | Oct 08, 2026 |
| Savvy Advisors, Inc. | History | No change | 45,286 | 1,326 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 44,615 | 1,307 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 46,903 | 1,274 | 0.63% | 0.6% | 74 | +11,218 | 31.44% | Q3 2026 | Nov 02, 2026 |
| 21 West Wealth Management LLC | History | Reduced | 44,684 | 1,214 | 1.05% | 1.12% | 75 | -57 | -0.13% | Q3 2026 | Oct 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 40,675 | 1,191 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 40,330 | 1,181 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 39,931 | 1,169 | 0.08% | 0.08% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PKS Advisory Services, LLC | History | No change | 34,201 | 1,002 | 0.16% | 0.16% | 79 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Rather & Kittrell, Inc. | History | No change | 33,473 | 980 | 0.14% | 0.14% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 35,785 | 972 | 0.3% | 0.33% | 81 | -700 | -1.92% | Q3 2026 | Oct 26, 2026 |
| Life Planning Partners, Inc | History | Reduced | 35,156 | 955 | 0.76% | 0.81% | 82 | -2,076 | -5.58% | Q3 2026 | Oct 27, 2026 |
| FMR LLC | History | No change | 31,876 | 933 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Investment Consultants, LLC | History | No change | 31,000 | 908 | 0.18% | 0.18% | 84 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Fort Point Capital Partners LLC | History | No change | 30,969 | 907 | 0.06% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 32,161 | 874 | 0.63% | 0.68% | 86 | -1,163 | -3.49% | Q3 2026 | Oct 08, 2026 |
| BLUE JEAN FINANCIAL LLC | History | Reduced | 31,687 | 861 | 0.53% | 0.68% | 87 | -1,516 | -4.57% | Q3 2026 | Oct 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,874 | 846 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 30,584 | 831 | 0.08% | 0.09% | 89 | +251 | 0.83% | Q3 2026 | Oct 19, 2026 |
| BALANCED WEALTH GROUP LLC | History | No change | 28,387 | 831 | 0.26% | 0.26% | 90 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Savant Capital, LLC | History | No change | 27,511 | 806 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 26,960 | 789 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fingerlakes Wealth Management, Inc. | History | No change | 25,722 | 753 | 0.41% | 0.41% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | No change | 25,558 | 748 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 24,759 | 738 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 24,581 | 720 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SYKON CAPITAL LLC | History | No change | 23,790 | 697 | 0.21% | 0.21% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 23,738 | 695 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 24,780 | 673 | 0.01% | 0.01% | 99 | +207 | 0.84% | Q3 2026 | Oct 16, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 21,747 | 637 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Salley Wealth Management | History | Added to | 23,375 | 635 | 0.03% | 0.03% | 101 | +16 | 0.07% | Q3 2026 | Nov 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 20,723 | 607 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Larson Financial Group LLC | History | No change | 19,892 | 582 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | No change | 19,853 | 581 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Investmark Advisory Group LLC | History | Reduced | 20,339 | 552 | 0.18% | 0.23% | 105 | -486 | -2.33% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 17,755 | 520 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 17,716 | 519 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Compound Planning, Inc. | History | No change | 17,441 | 511 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Reduced | 18,085 | 491 | 0.04% | 0.04% | 109 | -387 | -2.1% | Q3 2026 | Oct 08, 2026 |
| Advisory Services Network, LLC | History | No change | 15,936 | 466 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Reduced | 16,886 | 461 | 0.03% | 0.03% | 111 | -103 | -0.61% | Q3 2026 | Oct 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | History | No change | 14,613 | 428 | 0.28% | 0.28% | 112 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 14,127 | 413 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Disciplined Investments, LLC | History | No change | 13,976 | 409 | 0.13% | 0.13% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 13,105 | 383 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keel Point, LLC | History | No change | 12,984 | 380 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independence Financial Advisors, LLC | History | Added to | 13,770 | 374 | 0.09% | 0.1% | 117 | +105 | 0.77% | Q3 2026 | Oct 08, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 13,290 | 361 | 0.04% | 0.04% | 118 | +824 | 6.61% | Q3 2026 | Oct 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,162 | 356 | 0.0% | 0.0% | 119 | +883 | 7.19% | Q3 2026 | Oct 13, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 11,500 | 336 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | Added to | 12,010 | 326 | 0.0% | 0.0% | 121 | +743 | 6.59% | Q3 2026 | Oct 28, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 11,131 | 326 | 0.03% | 0.03% | 122 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Brookstone Capital Management | History | Reduced | 11,665 | 317 | 0.0% | 0.0% | 123 | -196 | -1.65% | Q3 2026 | Oct 22, 2026 |
| Clearview Wealth Management LLC | History | No change | 11,496 | 317 | 0.24% | 0.22% | 124 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Added to | 11,459 | 311 | 0.08% | 0.09% | 125 | +236 | 2.1% | Q3 2026 | Oct 21, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 10,339 | 302 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KDK Private Wealth Management, LLC | History | Added to | 10,722 | 291 | 0.23% | 0.26% | 128 | +18 | 0.17% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 9,718 | 291 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 9,189 | 274 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 9,685 | 263 | 0.0% | 0.0% | 130 | -472 | -4.65% | Q3 2026 | Oct 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | No change | 8,672 | 254 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Financial Group, LLC /NE/ | History | No change | 8,514 | 249 | 0.15% | 0.15% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Blue Trust, Inc. | History | Added to | 9,157 | 248 | 0.0% | 0.0% | 133 | +721 | 8.55% | Q3 2026 | Oct 15, 2026 |
| NorthLanding Financial Partners, LLC | History | Reduced | 8,965 | 243 | 0.17% | 0.19% | 134 | -197 | -2.15% | Q3 2026 | Oct 15, 2026 |
| PFG Advisors | History | Added to | 8,893 | 241 | 0.01% | 0.01% | 135 | +9 | 0.1% | Q3 2026 | Oct 15, 2026 |
| Maxele Advisors, LLC | History | No change | 8,091 | 237 | 0.17% | 0.17% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | No change | 7,987 | 234 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 8,590 | 233 | 0.0% | 0.0% | 138 | +1,336 | 18.42% | Q3 2026 | Oct 23, 2026 |
| Demars Financial Group, LLC | History | Reduced | 8,333 | 226 | 0.06% | 0.07% | 139 | -40 | -0.48% | Q3 2026 | Oct 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 7,663 | 224 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Corient Private Wealth LP | History | No change | 7,525 | 220 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Talon Private Wealth, LLC | History | No change | 7,456 | 218 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Merit Financial Group, LLC | History | No change | 7,252 | 212 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Snowden Capital Advisors LLC | History | No change | 7,165 | 209 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Freedom, LLC | History | No change | 7,012 | 205 | 0.09% | 0.09% | 145 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FOSTER & MOTLEY INC | History | No change | 6,949 | 204 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ancora Advisors LLC | History | No change | 5,597 | 163 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 5,349 | 145 | 0.0% | 0.0% | 148 | -1,460 | -21.44% | Q3 2026 | Oct 23, 2026 |
| Colonial Trust Advisors | History | No change | 4,516 | 132 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 4,305 | 126 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CX Institutional | History | Added to | 3,767 | 102 | 0.0% | 0.0% | 151 | +27 | 0.72% | Q3 2026 | Oct 02, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 3,397 | 99 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Financial Perspectives, Inc | History | Added to | 3,184 | 86 | 0.02% | 0.02% | 153 | +3 | 0.09% | Q3 2026 | Nov 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,602 | 76 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Co / SC | History | No change | 2,194 | 64 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aspect Partners, LLC | History | No change | 2,322 | 63 | 0.02% | 0.03% | 156 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 2,000 | 58 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,873 | 54 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stone House Investment Management, LLC | History | Added to | 1,967 | 53 | 0.01% | 0.01% | 159 | +1 | 0.05% | Q3 2026 | Oct 23, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,664 | 48 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,152 | 33 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quent Capital, LLC | History | No change | 1,081 | 31 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | No change | 1,037 | 30 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 994 | 29 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | No change | 1,009 | 29 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 1,037 | 28 | 0.0% | 0.01% | 166 | -418 | -28.73% | Q3 2026 | Oct 30, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 771 | 22 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Dogwood Wealth Management LLC | History | No change | 651 | 19 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| ASSETMARK, INC | History | Added to | 651 | 17 | 0.0% | 0.0% | 169 | +399 | 158.33% | Q3 2026 | Oct 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 650 | 17 | 0.01% | 0.01% | 172 | +328 | 101.86% | Q3 2026 | Nov 02, 2026 |
| Decker Retirement Planning Inc. | History | Added to | 660 | 17 | 0.01% | 0.01% | 171 | +22 | 3.45% | Q3 2026 | Oct 19, 2026 |
| Johnson Financial Group, Inc. | History | No change | 600 | 17 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 518 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Crewe Advisors LLC | History | No change | 494 | 14 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 347 | 10 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Napier Financial, LLC | History | No change | 349 | 10 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CNB Bank | History | No change | 330 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 302 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Latitude Advisors, LLC | History | New | 235 | 6 | 0.0% | — | 179 | +235 | New | Q3 2026 | Oct 27, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 221 | 5 | 0.0% | 0.01% | 181 | +2 | 0.91% | Q3 2026 | Oct 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 5 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | No change | 177 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Pathway Financial Advisers, LLC | History | New | 116 | 3 | 0.0% | — | 186 | +116 | New | Q3 2026 | Oct 26, 2026 |
| Bogart Wealth, LLC | History | No change | 107 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BlackRock, Inc. | History | No change | 129 | 3 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 130 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 97 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Glassman Wealth Services | History | No change | 98 | 2 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 72 | 2 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | New | 44 | 1 | 0.0% | — | 194 | +44 | New | Q3 2026 | Oct 21, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFG Advisory, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Global View Capital Management LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -76,656 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,212 | -100.0% | Q3 2026 | Oct 16, 2026 |
| LYNCH & ASSOCIATES/IN | History | Closed out | 0 | 0 | — | 0.07% | — | -13,991 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -446 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Nov 03, 2026 |
| CoreCap Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 08, 2026 |
| Provenance Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AlphaCore Capital LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| High Note Wealth, LLC | History | No change | 36 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Mechanics Financial Corp | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Key Capital Management, INC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Atomic Invest LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 25, 2026 |