FIDELITY COVINGTON TRUST - FSMD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 16,864,062 | 754,160 | 0.04% | 0.04% | 1 | +683,525 | 4.22% | Q1 2026 | May 15, 2026 |
| Retirement Planning Group, LLC | History | Added to | 5,165,395 | 230,996 | 7.16% | 5.83% | 2 | +1,144,782 | 28.47% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,300,116 | 147,581 | 0.21% | 0.18% | 3 | +248,103 | 8.13% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 2,108,768 | 94,304 | 0.03% | 0.03% | 4 | +152,665 | 7.8% | Q1 2026 | May 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,277,438 | 57,127 | 0.0% | 0.0% | 5 | +141,664 | 12.47% | Q1 2026 | May 15, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 1,230,588 | 55,031 | 0.95% | 1.36% | 6 | -26,695 | -2.12% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 1,218,653 | 54,498 | 0.01% | 0.01% | 7 | +118,770 | 10.8% | Q1 2026 | May 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 841,578 | 37,635 | 0.2% | 0.1% | 8 | +408,953 | 94.53% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 774,628 | 34,641 | 0.03% | 0.02% | 9 | +252,096 | 48.25% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Added to | 758,543 | 33,922 | 0.38% | 0.19% | 10 | +372,797 | 96.64% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 581,286 | 25,995 | 0.03% | 0.03% | 11 | -22,884 | -3.79% | Q1 2026 | May 13, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 568,950 | 25,443 | 1.13% | 1.01% | 12 | +23,499 | 4.31% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 558,311 | 24,967 | 0.09% | 0.09% | 13 | +70,166 | 14.37% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 434,130 | 19,414 | 0.01% | 0.0% | 14 | +181,886 | 72.11% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 414,021 | 18,515 | 0.01% | 0.01% | 15 | +71,053 | 20.72% | Q1 2026 | May 07, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 409,665 | 18,320 | 0.18% | 0.08% | 16 | +225,429 | 122.36% | Q1 2026 | May 08, 2026 |
| Goldstone Financial Group, LLC | History | Added to | 357,873 | 16,004 | 1.74% | 1.65% | 17 | +22,470 | 6.7% | Q1 2026 | Apr 24, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | History | Added to | 317,635 | 14,204 | 3.96% | 3.27% | 18 | +57,652 | 22.18% | Q1 2026 | May 07, 2026 |
| GEN Financial Management, INC. | History | Added to | 303,411 | 13,568 | 8.4% | 8.3% | 19 | +4,747 | 1.59% | Q1 2026 | Apr 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 284,471 | 12,723 | 0.02% | 0.02% | 20 | -85,757 | -23.16% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 247,373 | 11,260 | 1.22% | 1.6% | 21 | +3,417 | 1.4% | Q1 2026 | Apr 10, 2026 |
| Presper Financial Architects, LLC | History | Added to | 246,864 | 11,039 | 6.56% | 1.76% | 22 | +176,191 | 249.3% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 202,783 | 9,068 | 0.05% | 0.05% | 23 | -757 | -0.37% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 195,691 | 8,849 | 0.08% | 0.09% | 24 | +800 | 0.41% | Q1 2026 | Apr 07, 2026 |
| Prasad Wealth Partners, LLC | History | Added to | 197,268 | 8,821 | 2.4% | 2.24% | 25 | +7,094 | 3.73% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 177,269 | 7,927 | 0.02% | 0.03% | 26 | -67,348 | -27.53% | Q1 2026 | Apr 30, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 164,649 | 7,363 | 2.23% | 2.17% | 27 | -1,549 | -0.93% | Q1 2026 | Apr 17, 2026 |
| Bravera Wealth | History | Added to | 150,384 | 6,725 | 3.03% | 2.76% | 28 | +25,291 | 20.22% | Q1 2026 | Apr 22, 2026 |
| Advisory Services Network, LLC | History | Added to | 150,230 | 6,718 | 0.09% | 0.09% | 29 | +1,589 | 1.07% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 143,391 | 6,412 | 0.02% | 0.02% | 30 | -26,864 | -15.78% | Q1 2026 | May 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 137,700 | 6,157 | 0.0% | 0.0% | 31 | +77,900 | 130.27% | Q1 2026 | May 15, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Added to | 128,779 | 5,758 | 2.74% | 2.0% | 32 | +2,364 | 1.87% | Q1 2026 | Apr 27, 2026 |
| Evergreen Private Wealth LLC | History | Reduced | 125,215 | 5,599 | 2.26% | 2.22% | 33 | -2,352 | -1.84% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | New | 123,592 | 5,527 | 0.06% | — | 34 | +123,592 | New | Q1 2026 | May 12, 2026 |
| Sterling Manor Financial, LLC | History | Reduced | 105,784 | 4,730 | 2.96% | 2.94% | 35 | -1,064 | -1.0% | Q1 2026 | Apr 10, 2026 |
| Laurel Wealth Planning LLC | History | Added to | 92,930 | 4,155 | 2.19% | 1.28% | 36 | +40,735 | 78.04% | Q1 2026 | Apr 23, 2026 |
| Fortitude Financial, LLC | History | Reduced | 87,852 | 3,928 | 2.08% | 3.56% | 37 | -7,098 | -7.48% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 84,575 | 3,782 | 0.0% | 0.0% | 38 | -2,844 | -3.25% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 81,993 | 3,666 | 0.05% | 0.04% | 39 | +5,745 | 7.53% | Q1 2026 | Apr 20, 2026 |
| Van Hulzen Asset Management, LLC | History | Added to | 80,714 | 3,609 | 0.27% | 0.26% | 40 | +733 | 0.92% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 65,238 | 2,917 | 0.0% | 0.0% | 41 | -1,176 | -1.77% | Q1 2026 | May 15, 2026 |
| Trademark Financial Management, LLC | History | Added to | 63,303 | 2,830 | 1.39% | 1.05% | 42 | +20,248 | 47.03% | Q1 2026 | Apr 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 62,583 | 2,798 | 0.0% | — | 43 | +62,583 | New | Q1 2026 | May 15, 2026 |
| NOVEM GROUP | History | Reduced | 58,208 | 2,603 | 0.3% | 1.03% | 44 | -144,714 | -71.32% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 57,799 | 2,585 | 0.0% | 0.0% | 45 | +6,439 | 12.54% | Q1 2026 | May 15, 2026 |
| Emerald Advisors, LLC | History | Added to | 56,763 | 2,538 | 0.31% | 0.18% | 46 | +26,043 | 84.78% | Q1 2026 | Apr 23, 2026 |
| AE Wealth Management LLC | History | Added to | 52,536 | 2,349 | 0.01% | 0.01% | 47 | +6,734 | 14.7% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 50,563 | 2,291 | 0.01% | 0.01% | 48 | +4,726 | 10.31% | Q1 2026 | May 15, 2026 |
| Faithward Advisors, LLC | History | Added to | 39,390 | 1,761 | 0.25% | 0.16% | 49 | +14,451 | 57.95% | Q1 2026 | Apr 17, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 38,916 | 1,740 | 1.12% | 0.93% | 50 | +7,332 | 23.21% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 38,654 | 1,728 | 0.03% | 0.03% | 51 | +210 | 0.55% | Q1 2026 | Apr 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,160 | 1,661 | 0.0% | 0.0% | 52 | +919 | 2.54% | Q1 2026 | May 14, 2026 |
| New Millennium Group LLC | History | No change | 37,536 | 1,656 | 0.72% | 0.72% | 53 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,972 | 1,653 | 0.0% | 0.0% | 54 | -34,629 | -48.36% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 35,080 | 1,583 | 0.0% | 0.0% | 55 | -3,918 | -10.05% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 33,635 | 1,504 | 0.03% | 0.03% | 56 | -346 | -1.02% | Q1 2026 | May 11, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 33,603 | 1,502 | 0.09% | 0.09% | 57 | -472 | -1.39% | Q1 2026 | Apr 29, 2026 |
| IFP Advisors, Inc | History | Added to | 33,520 | 1,499 | 0.03% | 0.03% | 58 | +1,916 | 6.06% | Q1 2026 | Apr 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 31,926 | 1,427 | 0.08% | 0.05% | 59 | +13,480 | 73.08% | Q1 2026 | Apr 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 30,970 | 1,384 | 0.03% | 0.02% | 60 | +9,030 | 41.16% | Q1 2026 | May 15, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | History | Added to | 30,409 | 1,359 | 1.36% | 1.31% | 61 | +993 | 3.38% | Q1 2026 | Apr 16, 2026 |
| Riverbend Wealth Management, LLC | History | Added to | 29,727 | 1,329 | 0.76% | 0.79% | 62 | +898 | 3.11% | Q1 2026 | Apr 22, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 29,203 | 1,305 | 0.85% | 0.01% | 64 | +28,887 | 9141.46% | Q1 2026 | Apr 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 29,579 | 1,305 | 0.01% | 0.01% | 63 | -7,911 | -21.1% | Q1 2026 | May 15, 2026 |
| Global Financial Private Client, LLC | History | Added to | 29,090 | 1,300 | 0.43% | 0.44% | 65 | +915 | 3.25% | Q1 2026 | Apr 20, 2026 |
| Mascagni Wealth Management, Inc. | History | Added to | 27,827 | 1,244 | 0.89% | 0.61% | 66 | +9,130 | 48.83% | Q1 2026 | May 19, 2026 |
| Visionary Wealth Advisors | History | Reduced | 27,126 | 1,213 | 0.05% | 0.07% | 67 | -7,270 | -21.14% | Q1 2026 | May 13, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 26,659 | 1,192 | 0.11% | 0.07% | 68 | -1,253 | -4.49% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 25,434 | 1,137 | 0.01% | 0.01% | 69 | +5,614 | 28.32% | Q1 2026 | Apr 20, 2026 |
| SHP Wealth Management | History | Added to | 24,902 | 1,113 | 0.08% | 0.07% | 70 | +3,766 | 17.82% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Added to | 24,543 | 1,097 | 0.04% | 0.03% | 71 | +2,244 | 10.06% | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,453 | 1,017 | 0.0% | 0.0% | 72 | +2,626 | 12.61% | Q1 2026 | May 13, 2026 |
| Roxbury Financial LLC | History | Added to | 22,390 | 1,001 | 0.9% | 0.87% | 73 | +415 | 1.89% | Q1 2026 | Apr 17, 2026 |
| BG Investment Services, LLC | History | Added to | 21,548 | 963 | 0.8% | 0.68% | 74 | +4,131 | 23.72% | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 19,629 | 877 | 0.1% | 0.24% | 75 | -31,366 | -61.51% | Q1 2026 | Apr 28, 2026 |
| Merit Financial Group, LLC | History | Added to | 19,297 | 862 | 0.01% | 0.01% | 76 | +2,386 | 14.11% | Q1 2026 | Apr 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 18,211 | 814 | 0.0% | 0.0% | 77 | +741 | 4.24% | Q1 2026 | Apr 29, 2026 |
| Rehmann Capital Advisory Group | History | No change | 16,961 | 758 | 0.04% | 0.04% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 16,832 | 752 | 0.03% | 0.02% | 79 | +1,468 | 9.55% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16,057 | 718 | 0.0% | 0.0% | 80 | +12,739 | 383.94% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Added to | 15,717 | 702 | 0.0% | 0.0% | 81 | +1,004 | 6.82% | Q1 2026 | Apr 24, 2026 |
| Creative Planning | History | Added to | 15,354 | 686 | 0.0% | 0.0% | 82 | +4,556 | 42.19% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 14,172 | 679 | 0.01% | — | 83 | +14,172 | New | Q1 2026 | May 01, 2026 |
| Cedar Point Capital Partners, LLC | History | Reduced | 14,996 | 670 | 0.44% | 0.49% | 84 | -2,561 | -14.59% | Q1 2026 | May 06, 2026 |
| Breakwater Capital Group | History | Reduced | 14,549 | 650 | 0.09% | 0.09% | 85 | -209 | -1.42% | Q1 2026 | Apr 20, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 13,471 | 602 | 0.09% | 0.04% | 86 | +6,665 | 97.93% | Q1 2026 | May 26, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,112 | 586 | 0.01% | 0.01% | 87 | +2,076 | 18.81% | Q1 2026 | Apr 28, 2026 |
| Capital Analysts, LLC | History | Added to | 12,335 | 552 | 0.01% | 0.01% | 88 | +5,320 | 75.84% | Q1 2026 | May 14, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 11,497 | 548 | 0.16% | 0.16% | 89 | +44 | 0.38% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,998 | 544 | 0.0% | 0.0% | 90 | -6,510 | -35.17% | Q1 2026 | Apr 08, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,185 | 543 | 0.01% | 0.02% | 91 | -2,700 | -19.45% | Q1 2026 | May 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 11,925 | 533 | 0.02% | 0.02% | 92 | +882 | 7.99% | Q1 2026 | Apr 07, 2026 |
| Principle Wealth Partners LLC | History | Added to | 10,440 | 466 | 0.03% | 0.03% | 93 | +322 | 3.18% | Q1 2026 | May 07, 2026 |
| Balanced Rock Investment Advisors LLC | History | Added to | 10,387 | 464 | 0.33% | 0.31% | 94 | +621 | 6.36% | Q1 2026 | May 13, 2026 |
| Foster Victor Wealth Advisors, LLC | History | No change | 9,600 | 460 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 10,245 | 458 | 0.01% | 0.02% | 96 | -26,965 | -72.47% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 9,847 | 440 | 0.0% | 0.0% | 97 | +318 | 3.34% | Q1 2026 | May 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 9,705 | 433 | 0.0% | 0.0% | 98 | +469 | 5.08% | Q1 2026 | May 15, 2026 |
| Mayfair Advisory Group, LLC | History | Added to | 9,285 | 415 | 0.14% | 0.11% | 99 | +3,027 | 48.37% | Q1 2026 | Apr 21, 2026 |
| CWM, LLC | History | Added to | 9,188 | 410 | 0.0% | 0.0% | 100 | +1,778 | 23.99% | Q1 2026 | May 14, 2026 |
| Stratos Investment Management, LLC | History | Added to | 9,001 | 402 | 0.02% | 0.01% | 101 | +854 | 10.48% | Q1 2026 | Apr 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,901 | 398 | 0.0% | 0.0% | 102 | +878 | 10.94% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 8,879 | 397 | 0.0% | 0.0% | 103 | +3,591 | 67.91% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | New | 8,580 | 383 | 0.01% | — | 104 | +8,580 | New | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | New | 8,287 | 370 | 0.01% | — | 105 | +8,287 | New | Q1 2026 | Apr 17, 2026 |
| Vise Technologies, Inc. | History | No change | 8,078 | 356 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 7,878 | 352 | 0.02% | 0.02% | 107 | +1,435 | 22.27% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,221 | 322 | 0.0% | 0.0% | 108 | -2,070 | -22.28% | Q1 2026 | May 05, 2026 |
| CLG LLC | History | Reduced | 7,221 | 322 | 0.08% | 0.08% | 109 | -8 | -0.11% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,862 | 306 | 0.0% | 0.0% | 110 | -62 | -0.9% | Q1 2026 | May 13, 2026 |
| WBH ADVISORY INC | History | New | 6,640 | 300 | 0.02% | — | 111 | +6,640 | New | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 6,392 | 285 | 0.0% | 0.0% | 112 | +2,036 | 46.74% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | No change | 6,158 | 275 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| M.E. ALLISON & CO., INC. | History | New | 6,100 | 272 | 0.18% | — | 114 | +6,100 | New | Q1 2026 | Apr 08, 2026 |
| Lido Advisors, LLC | History | New | 6,050 | 270 | 0.0% | — | 115 | +6,050 | New | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,950 | 266 | 0.0% | 0.0% | 116 | +568 | 10.55% | Q1 2026 | May 15, 2026 |
| Diversified Portfolios, Inc. | History | Reduced | 5,836 | 260 | 0.02% | 0.02% | 117 | -478 | -7.57% | Q1 2026 | May 06, 2026 |
| Curi Capital, LLC | History | New | 5,798 | 259 | 0.0% | — | 118 | +5,798 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 5,750 | 257 | 0.0% | — | 119 | +5,750 | New | Q1 2026 | May 18, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 5,674 | 253 | 0.03% | 0.03% | 120 | +22 | 0.39% | Q1 2026 | May 08, 2026 |
| Signature Wealth Management Group | History | New | 5,616 | 251 | 0.1% | — | 121 | +5,616 | New | Q1 2026 | Apr 01, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 5,415 | 242 | 0.01% | 0.01% | 122 | -66 | -1.2% | Q1 2026 | Apr 08, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 5,102 | 228 | 0.03% | 0.04% | 123 | -1,033 | -16.84% | Q1 2026 | May 08, 2026 |
| Savvy Advisors, Inc. | History | New | 5,035 | 225 | 0.01% | — | 125 | +5,035 | New | Q1 2026 | May 11, 2026 |
| Belpointe Asset Management LLC | History | New | 5,031 | 225 | 0.01% | — | 124 | +5,031 | New | Q1 2026 | Apr 28, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 4,743 | 212 | 0.02% | 0.02% | 126 | -205 | -4.14% | Q1 2026 | May 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,782 | 211 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Investmark Advisory Group LLC | History | Added to | 4,667 | 208 | 0.09% | 0.09% | 128 | +52 | 1.13% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 4,562 | 204 | 0.0% | — | 129 | +4,562 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | New | 4,562 | 204 | 0.01% | — | 130 | +4,562 | New | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | New | 4,502 | 201 | 0.01% | — | 131 | +4,502 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,268 | 190 | 0.0% | 0.0% | 132 | +3,125 | 273.4% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 3,880 | 173 | 0.13% | — | 133 | +3,880 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | No change | 3,067 | 137 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Sound Income Strategies, LLC | History | No change | 2,711 | 122 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,689 | 120 | 0.0% | 0.0% | 136 | +2,213 | 464.92% | Q1 2026 | May 01, 2026 |
| High Point Wealth Management, LLC | History | Added to | 2,698 | 120 | 0.12% | 0.11% | 137 | +10 | 0.37% | Q1 2026 | Apr 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 2,390 | 106 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | Added to | 2,168 | 96 | 0.1% | 0.05% | 139 | +1,064 | 96.38% | Q1 2026 | Apr 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,876 | 81 | 0.0% | 0.1% | 140 | -58,099 | -96.87% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | New | 1,762 | 78 | 0.0% | — | 141 | +1,762 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 1,551 | 69 | 0.0% | 0.0% | 142 | +724 | 87.55% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,240 | 55 | 0.0% | 0.0% | 143 | -14 | -1.12% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,116 | 49 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,010 | 45 | 0.0% | 0.0% | 145 | +620 | 158.97% | Q1 2026 | May 08, 2026 |
| Noble Wealth Management PBC | History | No change | 1,000 | 44 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 979 | 43 | 0.0% | 0.0% | 147 | +4 | 0.41% | Q1 2026 | Apr 13, 2026 |
| Global Assets Advisory, LLC | History | New | 777 | 42 | 0.01% | — | 148 | +777 | New | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | No change | 936 | 41 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 876 | 38 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 774 | 34 | 0.0% | 0.0% | 151 | +160 | 26.06% | Q1 2026 | Apr 24, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 645 | 28 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Western Wealth Management, LLC | History | New | 601 | 26 | 0.0% | — | 154 | +601 | New | Q1 2026 | May 19, 2026 |
| US BANCORP \DE\ | History | New | 584 | 26 | 0.0% | — | 153 | +584 | New | Q1 2026 | May 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 569 | 25 | 0.01% | 0.01% | 155 | +2 | 0.35% | Q1 2026 | Apr 23, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 547 | 24 | 0.01% | — | 156 | +547 | New | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 536 | 23 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 481 | 21 | 0.0% | 0.0% | 159 | +212 | 78.81% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 470 | 21 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 419 | 18 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Added to | 340 | 15 | 0.0% | — | 161 | +331 | 3677.78% | Q1 2026 | May 06, 2026 |
| VANGUARD ADVISERS INC | History | New | 208 | 9 | 0.0% | — | 162 | +208 | New | Q1 2026 | May 08, 2026 |
| HOWE & RUSLING INC | History | No change | 155 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 143 | 6 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 111 | 4 | 0.0% | 0.0% | 167 | -676 | -85.9% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 92 | 4 | 0.0% | — | 165 | +92 | New | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 91 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADIRONDACK TRUST CO | History | New | 70 | 3 | 0.0% | — | 169 | +70 | New | Q1 2026 | Apr 03, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 71 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Darwin Wealth Management, LLC | History | New | 63 | 2 | 0.0% | — | 173 | +63 | New | Q1 2026 | May 01, 2026 |
| MATHER GROUP, LLC. | History | New | 49 | 2 | 0.0% | — | 171 | +49 | New | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | New | 46 | 2 | 0.0% | — | 172 | +46 | New | Q1 2026 | Jun 02, 2026 |
| Abound Wealth Management | History | No change | 51 | 2 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 23 | 1 | 0.0% | — | 175 | +23 | New | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 42 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,931 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -42,333 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,207 | -100.0% | Q1 2026 | May 01, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -9,562 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.02% | — | -8,263 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -2,786 | -99.96% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,809 | -100.0% | Q1 2026 | Jun 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q1 2026 | May 01, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -151 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2026 | May 06, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |