FIDELITY COVINGTON TRUST - FSTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,646,303 | 138,481 | 0.02% | 0.02% | 1 | +102,748 | 4.04% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Added to | 1,358,767 | 71,104 | 0.22% | 0.2% | 2 | +16,876 | 1.26% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 510,287 | 26,703 | 0.01% | 0.01% | 3 | -14,151 | -2.7% | Q1 2026 | May 06, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 505,327 | 26,443 | 0.12% | 0.13% | 4 | -95,547 | -15.9% | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 408,617 | 21,382 | 0.03% | 0.03% | 5 | +4,759 | 1.18% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 366,620 | 19,200 | 0.03% | 0.02% | 6 | +42,836 | 13.23% | Q1 2026 | May 15, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 325,949 | 17,056 | 2.39% | 2.06% | 7 | +31,995 | 10.88% | Q1 2026 | Apr 29, 2026 |
| MORGAN STANLEY | History | Added to | 216,998 | 11,355 | 0.0% | 0.0% | 8 | +636 | 0.29% | Q1 2026 | May 15, 2026 |
| Certified Advisory Corp | History | Reduced | 215,780 | 11,291 | 1.01% | 1.0% | 9 | -8,417 | -3.75% | Q1 2026 | Apr 17, 2026 |
| Larson Financial Group LLC | History | Added to | 197,003 | 10,309 | 0.33% | 0.31% | 10 | +8,842 | 4.7% | Q1 2026 | May 15, 2026 |
| Marotta Asset Management | History | Reduced | 195,107 | 10,165 | 1.87% | 1.84% | 11 | -6,789 | -3.36% | Q1 2026 | Apr 27, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 143,702 | 7,519 | 2.53% | 1.85% | 12 | +1,692 | 1.19% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 141,003 | 7,378 | 0.0% | 0.0% | 13 | +13,735 | 10.79% | Q1 2026 | May 04, 2026 |
| Financial Perspectives, Inc | History | Added to | 135,678 | 7,100 | 1.98% | 1.72% | 14 | +5,889 | 4.54% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Added to | 133,114 | 6,965 | 0.01% | 0.01% | 15 | +1,603 | 1.22% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 127,017 | 6,646 | 0.04% | 0.05% | 16 | -33,489 | -20.86% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 122,003 | 6,384 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bellwether Advisors, LLC | History | New | 110,793 | 5,797 | 0.98% | — | 18 | +110,793 | New | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 108,893 | 5,698 | 0.02% | 0.02% | 19 | -7,091 | -6.11% | Q1 2026 | Apr 30, 2026 |
| CacheTech Inc. | History | Reduced | 97,674 | 5,111 | 0.98% | 1.01% | 20 | -12,930 | -11.69% | Q1 2026 | May 11, 2026 |
| Adams Wealth Management | History | Reduced | 93,828 | 4,910 | 1.08% | 1.16% | 21 | -16,776 | -15.17% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 92,759 | 4,854 | 0.0% | 0.0% | 22 | +37,316 | 67.31% | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 87,474 | 4,577 | 0.52% | 0.34% | 23 | +26,151 | 42.64% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 82,272 | 4,305 | 0.01% | 0.01% | 24 | +3,029 | 3.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 82,131 | 4,297 | 0.0% | 0.0% | 25 | +13,469 | 19.62% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 81,222 | 4,250 | 0.01% | 0.01% | 26 | +1,313 | 1.64% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 80,783 | 4,227 | 0.02% | 0.01% | 27 | -1,779 | -2.15% | Q1 2026 | Jun 02, 2026 |
| FMR LLC | History | Added to | 76,407 | 3,998 | 0.0% | 0.0% | 28 | +10,063 | 15.17% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 70,811 | 3,705 | 0.06% | 0.06% | 29 | +3,293 | 4.88% | Q1 2026 | May 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 67,707 | 3,543 | 0.0% | 0.0% | 30 | +5,205 | 8.33% | Q1 2026 | May 15, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 67,477 | 3,531 | 0.45% | 0.5% | 31 | -11,300 | -14.34% | Q1 2026 | May 04, 2026 |
| CITIGROUP INC | History | Added to | 65,644 | 3,435 | 0.0% | 0.0% | 32 | +31,100 | 90.03% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Reduced | 65,074 | 3,405 | 0.05% | 0.05% | 33 | -13,507 | -17.19% | Q1 2026 | May 15, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 63,603 | 3,328 | 1.56% | 0.19% | 34 | +55,284 | 664.55% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Added to | 60,869 | 3,185 | 0.0% | 0.0% | 35 | +5,422 | 9.78% | Q1 2026 | May 13, 2026 |
| Roxbury Financial LLC | History | Added to | 56,794 | 2,972 | 2.67% | 2.5% | 36 | +232 | 0.41% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 56,564 | 2,954 | 0.0% | 0.0% | 37 | -18,762 | -24.91% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 49,509 | 2,590 | 0.0% | 0.0% | 38 | +12,938 | 35.38% | Q1 2026 | May 14, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 47,158 | 2,467 | 1.12% | 1.0% | 39 | +2,522 | 5.65% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 44,270 | 2,316 | 0.0% | 0.0% | 40 | +18,739 | 73.4% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 38,929 | 2,037 | 0.06% | 0.04% | 41 | +7,380 | 23.39% | Q1 2026 | May 04, 2026 |
| HERBST GROUP, LLC | History | New | 38,003 | 1,988 | 1.23% | — | 42 | +38,003 | New | Q1 2026 | Apr 09, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 36,693 | 1,920 | 0.13% | 0.02% | 43 | +31,816 | 652.37% | Q1 2026 | May 05, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 36,589 | 1,914 | 0.04% | 0.06% | 44 | -17,034 | -31.77% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 32,469 | 1,699 | 0.02% | 0.04% | 45 | -20,129 | -38.27% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 31,635 | 1,655 | 0.05% | 0.04% | 46 | +515 | 1.65% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30,987 | 1,621 | 0.0% | 0.0% | 47 | -246 | -0.79% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 30,930 | 1,617 | 0.0% | 0.0% | 48 | +1,751 | 6.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 30,176 | 1,579 | 0.0% | 0.0% | 49 | -10,511 | -25.83% | Q1 2026 | May 11, 2026 |
| LYNCH & ASSOCIATES/IN | History | Reduced | 29,771 | 1,557 | 0.29% | 0.29% | 50 | -1,216 | -3.92% | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | Added to | 28,949 | 1,514 | 0.0% | 0.0% | 51 | +16,489 | 132.34% | Q1 2026 | May 12, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 26,792 | 1,402 | 0.1% | 0.1% | 52 | -1,539 | -5.43% | Q1 2026 | Apr 16, 2026 |
| Atlas Brown,Inc. | History | Reduced | 26,058 | 1,363 | 0.41% | 0.38% | 53 | -92 | -0.35% | Q1 2026 | Apr 17, 2026 |
| FRG Family Wealth Advisors LLC | History | No change | 25,210 | 1,319 | 0.22% | 0.19% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,862 | 1,301 | 0.03% | 0.03% | 55 | -260 | -1.03% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 24,400 | 1,276 | 0.0% | — | 56 | +24,400 | New | Q1 2026 | May 15, 2026 |
| Smith Salley Wealth Management | History | Added to | 23,714 | 1,240 | 0.06% | 0.06% | 57 | +367 | 1.57% | Q1 2026 | Apr 16, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 21,943 | 1,148 | 1.05% | 0.95% | 58 | -214 | -0.97% | Q1 2026 | Apr 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 21,415 | 1,120 | 0.01% | 0.01% | 59 | +81 | 0.38% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 20,723 | 1,084 | 0.0% | 0.0% | 60 | +1,435 | 7.44% | Q1 2026 | May 07, 2026 |
| Independent Advisor Alliance | History | Added to | 20,634 | 1,079 | 0.01% | 0.01% | 61 | +12,944 | 168.32% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 20,637 | 1,079 | 0.01% | 0.01% | 62 | +2,033 | 10.93% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,670 | 1,074 | 0.0% | 0.0% | 63 | +1,549 | 8.1% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,214 | 1,059 | 0.0% | 0.0% | 64 | -3,095 | -13.28% | Q1 2026 | May 15, 2026 |
| Jacobs Equity LLC | History | Added to | 19,551 | 1,050 | 0.94% | 0.69% | 65 | +5,025 | 34.59% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,361 | 1,013 | 0.0% | 0.0% | 66 | -3,269 | -14.45% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,648 | 975 | 0.01% | 0.01% | 67 | -1,987 | -9.63% | Q1 2026 | Apr 20, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 18,234 | 952 | 0.28% | 0.3% | 68 | +76 | 0.42% | Q1 2026 | Apr 16, 2026 |
| Walker Financial Services, Inc. | History | Reduced | 17,950 | 939 | 0.32% | 0.45% | 69 | -7,563 | -29.64% | Q1 2026 | Apr 29, 2026 |
| OneAscent Financial Services LLC | History | Added to | 16,266 | 851 | 0.05% | 0.07% | 70 | +962 | 6.29% | Q1 2026 | Apr 21, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 15,826 | 828 | 0.54% | 0.5% | 71 | +1,037 | 7.01% | Q1 2026 | Apr 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 15,605 | 816 | 0.08% | 0.07% | 72 | -261 | -1.65% | Q1 2026 | Apr 23, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Reduced | 14,778 | 773 | 0.8% | 0.76% | 73 | -92 | -0.62% | Q1 2026 | Apr 23, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | New | 14,481 | 757 | 0.16% | — | 74 | +14,481 | New | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,434 | 755 | 0.0% | 0.0% | 75 | +9,408 | 187.19% | Q1 2026 | Apr 27, 2026 |
| Belpointe Asset Management LLC | History | Added to | 13,728 | 718 | 0.03% | 0.01% | 76 | +8,816 | 179.48% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 13,728 | 718 | 0.09% | 0.04% | 77 | +8,816 | 179.48% | Q1 2026 | Apr 28, 2026 |
| Curran Financial Partners, LLC | History | Added to | 13,122 | 686 | 0.12% | 0.12% | 78 | +88 | 0.68% | Q1 2026 | Apr 15, 2026 |
| Maxele Advisors, LLC | History | No change | 13,856 | 681 | 0.55% | 0.55% | 79 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sage Investment Advisers LLC | History | Added to | 12,385 | 645 | 0.48% | 0.34% | 80 | +3,280 | 36.02% | Q1 2026 | Apr 10, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 11,853 | 620 | 0.02% | 0.02% | 81 | -415 | -3.38% | Q1 2026 | Apr 24, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 11,610 | 607 | 0.02% | 0.02% | 82 | -181 | -1.54% | Q1 2026 | May 06, 2026 |
| Demars Financial Group, LLC | History | Reduced | 11,511 | 602 | 0.2% | 0.2% | 83 | -380 | -3.2% | Q1 2026 | Apr 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 11,013 | 576 | 0.0% | 0.0% | 84 | -600 | -5.17% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 10,491 | 548 | 0.0% | 0.0% | 85 | -87 | -0.82% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 10,163 | 531 | 0.0% | 0.0% | 86 | -105 | -1.02% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 10,549 | 518 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9,616 | 503 | 0.03% | 0.03% | 88 | +32 | 0.33% | Q1 2026 | May 15, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 9,482 | 496 | 0.07% | 0.06% | 89 | +615 | 6.94% | Q1 2026 | Apr 24, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,481 | 496 | 0.0% | 0.0% | 90 | -60 | -0.63% | Q1 2026 | Apr 29, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 9,200 | 481 | 0.18% | 0.18% | 91 | -800 | -8.0% | Q1 2026 | May 08, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,057 | 473 | 0.23% | 0.22% | 92 | -193 | -2.09% | Q1 2026 | May 07, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 8,820 | 467 | 0.13% | 0.12% | 93 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,900 | 465 | 0.0% | — | 94 | +8,900 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,795 | 460 | 0.0% | — | 95 | +8,795 | New | Q1 2026 | May 01, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 8,790 | 459 | 0.03% | 0.03% | 96 | +588 | 7.17% | Q1 2026 | Apr 27, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 8,755 | 458 | 0.01% | 0.01% | 97 | -47 | -0.53% | Q1 2026 | May 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 8,669 | 453 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Fisher Asset Management, LLC | History | Added to | 8,632 | 451 | 0.0% | 0.0% | 99 | +299 | 3.59% | Q1 2026 | May 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 8,635 | 451 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 8,548 | 447 | 0.02% | 0.02% | 102 | -352 | -3.96% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Reduced | 8,547 | 447 | 0.01% | 0.0% | 101 | -6 | -0.07% | Q1 2026 | Apr 16, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 8,198 | 429 | 0.17% | 0.26% | 103 | -6,131 | -42.79% | Q1 2026 | Apr 13, 2026 |
| TrueWealth Advisors, LLC | History | No change | 8,021 | 419 | 0.11% | 0.1% | 104 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Corient Private Wealth LLC | History | No change | 7,736 | 404 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,698 | 402 | 0.03% | 0.03% | 106 | +94 | 1.24% | Q1 2026 | Apr 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,513 | 393 | 0.0% | 0.0% | 107 | +300 | 4.16% | Q1 2026 | Apr 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 7,425 | 388 | 0.0% | 0.0% | 108 | +1,560 | 26.6% | Q1 2026 | May 05, 2026 |
| Rothschild Wealth LLC | History | Reduced | 7,409 | 387 | 0.03% | 0.04% | 109 | -99 | -1.32% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,375 | 385 | 0.0% | 0.0% | 110 | +323 | 4.58% | Q1 2026 | May 13, 2026 |
| CX Institutional | History | Reduced | 7,046 | 369 | 0.01% | 0.01% | 111 | -2,297 | -24.59% | Q1 2026 | Apr 06, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,050 | 368 | 0.01% | 0.01% | 112 | -917 | -11.51% | Q1 2026 | Apr 17, 2026 |
| Castleview Partners, LLC | History | Added to | 6,785 | 355 | 0.18% | 0.16% | 113 | +56 | 0.83% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,374 | 333 | 0.01% | 0.0% | 114 | +4,245 | 199.39% | Q1 2026 | May 15, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 6,318 | 330 | 0.07% | 0.07% | 115 | +1 | 0.02% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,121 | 318 | 0.0% | 0.0% | 116 | +728 | 13.5% | Q1 2026 | Apr 07, 2026 |
| Csenge Advisory Group | History | Added to | 6,073 | 317 | 0.01% | 0.01% | 117 | +760 | 14.3% | Q1 2026 | Apr 30, 2026 |
| LongView Wealth Management | History | Reduced | 6,054 | 315 | 0.08% | 0.08% | 118 | -103 | -1.67% | Q1 2026 | Apr 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 6,011 | 314 | 0.01% | 0.01% | 119 | +885 | 17.26% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 5,916 | 309 | 0.0% | 0.0% | 120 | -6,680 | -53.03% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,821 | 304 | 0.0% | 0.0% | 121 | +1,162 | 24.94% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Added to | 5,748 | 300 | 0.0% | 0.0% | 122 | +131 | 2.33% | Q1 2026 | May 05, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 5,532 | 289 | 0.06% | 0.06% | 123 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Retirement Planning Group, LLC | History | Added to | 5,323 | 278 | 0.01% | 0.01% | 124 | +13 | 0.24% | Q1 2026 | May 04, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | New | 5,144 | 269 | 0.02% | — | 125 | +5,144 | New | Q1 2026 | Apr 22, 2026 |
| SageView Advisory Group, LLC | History | No change | 5,328 | 262 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FLC Capital Advisors | History | No change | 5,001 | 261 | 0.05% | 0.05% | 127 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 4,928 | 257 | 0.07% | 0.07% | 128 | -73 | -1.46% | Q1 2026 | Apr 23, 2026 |
| Talon Private Wealth, LLC | History | New | 4,715 | 246 | 0.03% | — | 129 | +4,715 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 4,637 | 242 | 0.0% | 0.0% | 130 | +2,859 | 160.8% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Reduced | 4,435 | 232 | 0.0% | 0.0% | 131 | -878 | -16.53% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | New | 4,381 | 229 | 0.0% | — | 132 | +4,381 | New | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 4,223 | 220 | 0.0% | 0.0% | 133 | +258 | 6.51% | Q1 2026 | Apr 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,144 | 217 | 0.0% | 0.0% | 134 | -244 | -5.56% | Q1 2026 | Apr 22, 2026 |
| Westhampton Capital, LLC | History | No change | 4,160 | 217 | 0.1% | 0.1% | 135 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 4,117 | 217 | 0.02% | 0.03% | 136 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SWMG, LLC | History | Added to | 3,998 | 209 | 0.06% | 0.06% | 137 | +31 | 0.78% | Q1 2026 | Apr 24, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,943 | 206 | 0.0% | 0.0% | 138 | -634 | -13.85% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,884 | 203 | 0.0% | 0.0% | 139 | -200 | -4.9% | Q1 2026 | Apr 08, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 3,863 | 202 | 0.03% | — | 140 | +3,863 | New | Q1 2026 | Apr 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,751 | 196 | 0.01% | 0.01% | 141 | +150 | 4.17% | Q1 2026 | Apr 13, 2026 |
| Piscataqua Savings Bank | History | No change | 3,705 | 193 | 0.14% | 0.13% | 142 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,330 | 174 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,533 | 173 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 3,035 | 158 | 0.0% | 0.0% | 145 | +451 | 17.45% | Q1 2026 | May 15, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,986 | 156 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| AlphaCore Capital LLC | History | No change | 2,860 | 149 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 2,677 | 140 | 0.0% | 0.0% | 148 | +106 | 4.12% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Reduced | 1,954 | 102 | 0.0% | 0.0% | 149 | -28 | -1.41% | Q1 2026 | May 14, 2026 |
| HOWE & RUSLING INC | History | No change | 1,723 | 90 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | New | 1,610 | 84 | 0.0% | — | 151 | +1,610 | New | Q1 2026 | May 13, 2026 |
| BOKF, NA | History | No change | 1,535 | 80 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Motiv8 Investments LLC | History | No change | 1,619 | 80 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,416 | 74 | 0.0% | 0.0% | 154 | +6 | 0.43% | Q1 2026 | May 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,383 | 72 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Colonial Trust Co / SC | History | No change | 1,300 | 68 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | Reduced | 1,147 | 60 | 0.0% | 0.0% | 157 | -24 | -2.05% | Q1 2026 | Apr 22, 2026 |
| High Point Wealth Management, LLC | History | Added to | 1,061 | 55 | 0.05% | 0.05% | 159 | +6 | 0.57% | Q1 2026 | Apr 08, 2026 |
| Asset Dedication, LLC | History | No change | 1,055 | 55 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 29, 2026 |
| Dunhill Financial, LLC | History | Added to | 991 | 51 | 0.01% | 0.01% | 160 | +5 | 0.51% | Q1 2026 | May 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 939 | 49 | 0.0% | 0.0% | 161 | -62 | -6.19% | Q1 2026 | Apr 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 905 | 47 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sage Mountain Advisors LLC | History | No change | 825 | 43 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 750 | 39 | 0.01% | — | 164 | +750 | New | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 701 | 36 | 0.0% | — | 165 | +701 | New | Q1 2026 | May 14, 2026 |
| EPG Wealth Management LLC | History | Added to | 682 | 35 | 0.01% | 0.01% | 166 | +3 | 0.44% | Q1 2026 | May 07, 2026 |
| Coston, McIsaac & Partners | History | Added to | 647 | 33 | 0.01% | 0.01% | 167 | +41 | 6.77% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 548 | 28 | 0.0% | 0.0% | 168 | +407 | 288.65% | Q1 2026 | May 15, 2026 |
| Capital Analysts, LLC | History | Added to | 477 | 25 | 0.0% | 0.0% | 169 | +3 | 0.63% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 424 | 22 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GODSEY & GIBB, INC | History | No change | 400 | 20 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Rossby Financial, LCC | History | Added to | 336 | 17 | 0.0% | 0.0% | 173 | +51 | 17.89% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 343 | 17 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 308 | 16 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 275 | 14 | 0.01% | — | 175 | +275 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 245 | 12 | 0.0% | — | 178 | +245 | New | Q1 2026 | May 19, 2026 |
| True Wealth Design, LLC | History | New | 235 | 12 | 0.0% | — | 179 | +235 | New | Q1 2026 | Apr 13, 2026 |
| SHP Wealth Management | History | No change | 240 | 12 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Abound Wealth Management | History | No change | 238 | 12 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 213 | 11 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 200 | 10 | 0.0% | — | 182 | +200 | New | Q1 2026 | May 01, 2026 |
| Caldwell Trust Co | History | No change | 200 | 10 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Heritage Wealth Advisors | History | No change | 162 | 8 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 137 | 7 | 0.0% | 0.0% | 185 | -42 | -23.46% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 158 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 133 | 6 | 0.0% | 0.0% | 187 | -65 | -32.83% | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 132 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 118 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Evergreen Advisors, LLC | History | New | 111 | 5 | 0.0% | — | 191 | +111 | New | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | Reduced | 102 | 5 | 0.0% | 0.0% | 190 | -61 | -37.42% | Q1 2026 | Apr 24, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Mosley Wealth Management | History | New | 100 | 4 | 0.0% | — | 196 | +100 | New | Q1 2026 | Apr 27, 2026 |
| Operose Advisors LLC | History | New | 84 | 4 | 0.0% | — | 195 | +84 | New | Q1 2026 | May 12, 2026 |
| Triumph Capital Management | History | New | 82 | 4 | 0.0% | — | 194 | +82 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 81 | 4 | 0.0% | — | 193 | +81 | New | Q1 2026 | May 14, 2026 |
| Valued Wealth Advisors LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Truvestments Capital LLC | History | New | 61 | 3 | 0.0% | — | 198 | +61 | New | Q1 2026 | May 13, 2026 |
| Tidemark, LLC | History | New | 60 | 3 | 0.0% | — | 199 | +60 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 47 | 2 | 0.0% | 0.0% | 201 | +25 | 113.64% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sankala Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 27 | 1 | 0.0% | 0.0% | 205 | -57 | -67.86% | Q1 2026 | May 15, 2026 |
| Financial Freedom, LLC | History | New | 38 | 1 | 0.0% | — | 208 | +38 | New | Q1 2026 | Apr 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 23 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LRI Investments, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -98,759 | -100.0% | Q1 2026 | Apr 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -75,385 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -22,716 | -100.0% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,928 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -11,125 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -11,083 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,005 | -100.0% | Q1 2026 | May 12, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.04% | — | -8,768 | -100.0% | Q1 2026 | May 01, 2026 |
| Elevation Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -8,047 | -100.0% | Q1 2026 | May 11, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,778 | -100.0% | Q1 2026 | May 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,445 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,283 | -100.0% | Q1 2026 | Apr 28, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,409 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,124 | -100.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -995 | -100.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -765 | -100.0% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -566 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -537 | -100.0% | Q1 2026 | May 06, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q1 2026 | May 08, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 11, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 12, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Avion Wealth | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CVA Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |