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 | No change | 2,824,061 | 148,376 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 1,393,974 | 70,869 | 0.18% | 0.19% | 2 | +72,445 | 5.48% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 474,781 | 24,968 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 466,281 | 24,498 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 457,852 | 23,277 | 0.1% | 0.1% | 5 | -56,181 | -10.93% | Q3 2026 | Nov 03, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 359,370 | 18,270 | 1.98% | 2.14% | 6 | +5,168 | 1.46% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 292,616 | 14,876 | 0.02% | 0.03% | 7 | -114,454 | -28.12% | Q3 2026 | Nov 02, 2026 |
| Marotta Asset Management | History | Added to | 258,975 | 13,166 | 2.24% | 1.93% | 8 | +38,246 | 17.33% | Q3 2026 | Oct 02, 2026 |
| MORGAN STANLEY | History | No change | 224,727 | 11,807 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Certified Advisory Corp | History | Added to | 221,068 | 11,239 | 0.93% | 0.93% | 10 | +1,896 | 0.87% | Q3 2026 | Oct 29, 2026 |
| Larson Financial Group LLC | History | Added to | 215,972 | 10,980 | 0.27% | 0.29% | 11 | +8,380 | 4.04% | Q3 2026 | Nov 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 164,069 | 8,620 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 150,010 | 7,881 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 151,460 | 7,700 | 1.9% | 1.94% | 14 | +4,302 | 2.92% | Q3 2026 | Oct 30, 2026 |
| Financial Perspectives, Inc | History | Added to | 144,092 | 7,325 | 1.7% | 1.79% | 15 | +4,458 | 3.19% | Q3 2026 | Nov 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 115,493 | 5,871 | 0.02% | 0.02% | 16 | +9,724 | 9.19% | Q3 2026 | Nov 02, 2026 |
| CacheTech Inc. | History | No change | 100,967 | 5,304 | 0.86% | 0.86% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bellwether Advisors, LLC | History | No change | 98,689 | 5,185 | 0.77% | 0.77% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 96,336 | 5,061 | 0.55% | 0.55% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Adams Wealth Management | History | No change | 95,871 | 5,037 | 0.96% | 0.96% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 95,576 | 5,021 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NorthCoast Asset Management LLC | History | No change | 87,632 | 4,604 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 86,933 | 4,567 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 84,762 | 4,453 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 81,631 | 4,288 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 78,147 | 4,105 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 74,870 | 3,933 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Lifeworks Advisors, LLC | History | No change | 69,794 | 3,666 | 0.38% | 0.38% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 71,432 | 3,632 | 0.01% | 0.01% | 29 | -4,205 | -5.56% | Q3 2026 | Nov 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 70,444 | 3,581 | 0.06% | 0.06% | 30 | -1,193 | -1.67% | Q3 2026 | Nov 05, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 67,715 | 3,442 | 1.29% | 1.43% | 31 | +2,712 | 4.17% | Q3 2026 | Oct 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 64,507 | 3,389 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 64,341 | 3,380 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Advisory Services Network, LLC | History | No change | 58,932 | 3,096 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Roxbury Financial LLC | History | Added to | 59,140 | 3,006 | 2.31% | 2.36% | 35 | +2,331 | 4.1% | Q3 2026 | Oct 01, 2026 |
| Cetera Investment Advisers | History | No change | 56,906 | 2,989 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 50,215 | 2,552 | 0.96% | 0.98% | 37 | +2,446 | 5.12% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 46,633 | 2,450 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 45,255 | 2,300 | 0.0% | 0.0% | 39 | -1,117 | -2.41% | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 43,460 | 2,283 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 37,963 | 1,930 | 0.28% | 0.33% | 41 | +2,297 | 6.44% | Q3 2026 | Oct 13, 2026 |
| Arax Advisory Partners | History | No change | 35,774 | 1,879 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 35,079 | 1,843 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 35,689 | 1,814 | 0.11% | 0.12% | 44 | +647 | 1.85% | Q3 2026 | Oct 22, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 31,884 | 1,675 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 31,817 | 1,672 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 31,244 | 1,665 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 30,435 | 1,599 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HERBST GROUP, LLC | History | Reduced | 29,766 | 1,513 | 0.86% | 1.1% | 49 | -8,789 | -22.8% | Q3 2026 | Oct 20, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 29,660 | 1,507 | 0.08% | 0.08% | 50 | +3,201 | 12.1% | Q3 2026 | Oct 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 27,072 | 1,448 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 28,397 | 1,443 | 0.0% | 0.0% | 52 | +376 | 1.34% | Q3 2026 | Nov 02, 2026 |
| Gotham Asset Management, LLC | History | No change | 26,750 | 1,405 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 25,802 | 1,355 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlas Brown,Inc. | History | Reduced | 25,396 | 1,291 | 0.34% | 0.36% | 55 | -281 | -1.09% | Q3 2026 | Oct 09, 2026 |
| Snowden Capital Advisors LLC | History | No change | 24,447 | 1,284 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Reduced | 23,852 | 1,212 | 0.03% | 0.04% | 57 | -7,980 | -25.07% | Q3 2026 | Oct 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 22,654 | 1,190 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smith Salley Wealth Management | History | Reduced | 23,261 | 1,182 | 0.05% | 0.05% | 59 | -19 | -0.08% | Q3 2026 | Nov 03, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 21,415 | 1,125 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Jacobs Equity LLC | History | No change | 21,241 | 1,116 | 0.77% | 0.77% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 21,779 | 1,107 | 0.88% | 0.95% | 62 | -20 | -0.09% | Q3 2026 | Nov 03, 2026 |
| OneAscent Financial Services LLC | History | No change | 20,952 | 1,100 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Financial Partners Group, Inc | History | Added to | 21,340 | 1,084 | 0.11% | 0.06% | 64 | +9,838 | 85.53% | Q3 2026 | Oct 19, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 19,801 | 1,040 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 20,048 | 1,019 | 0.01% | 0.01% | 66 | +2,000 | 11.08% | Q3 2026 | Oct 30, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 19,541 | 993 | 0.03% | 0.03% | 67 | +3,498 | 21.8% | Q3 2026 | Nov 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 16,618 | 873 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Nova Wealth Management, Inc. | History | No change | 16,607 | 872 | 0.48% | 0.48% | 69 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 17,062 | 867 | 0.08% | 0.07% | 70 | +897 | 5.55% | Q3 2026 | Oct 07, 2026 |
| SWEENEY & MICHEL, LLC | History | Reduced | 16,890 | 858 | 0.23% | 0.26% | 71 | -1,422 | -7.77% | Q3 2026 | Oct 16, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 16,724 | 850 | 0.04% | 0.01% | 72 | +12,489 | 294.9% | Q3 2026 | Oct 13, 2026 |
| Belpointe Asset Management LLC | History | No change | 15,777 | 828 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 15,777 | 828 | 0.09% | 0.09% | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,258 | 826 | 0.01% | 0.01% | 75 | +1,208 | 8.03% | Q3 2026 | Oct 16, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 16,064 | 816 | 0.01% | 0.02% | 76 | -11,200 | -41.08% | Q3 2026 | Oct 15, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Reduced | 14,683 | 746 | 0.08% | 0.76% | 77 | -13 | -0.09% | Q3 2026 | Oct 28, 2026 |
| Maxele Advisors, LLC | History | No change | 13,860 | 728 | 0.51% | 0.51% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 13,748 | 698 | 0.0% | 0.0% | 79 | -382 | -2.7% | Q3 2026 | Oct 30, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | Reduced | 13,729 | 697 | 0.12% | 0.14% | 80 | -757 | -5.23% | Q3 2026 | Nov 04, 2026 |
| Mariner, LLC | History | No change | 13,075 | 686 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Csenge Advisory Group | History | Added to | 13,200 | 671 | 0.03% | 0.01% | 82 | +7,087 | 115.93% | Q3 2026 | Nov 04, 2026 |
| Curran Financial Partners, LLC | History | Reduced | 12,251 | 622 | 0.1% | 0.1% | 83 | -890 | -6.77% | Q3 2026 | Nov 04, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 11,391 | 598 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 11,244 | 590 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Reduced | 11,480 | 583 | 0.07% | 0.08% | 86 | -107 | -0.92% | Q3 2026 | Nov 02, 2026 |
| Demars Financial Group, LLC | History | Reduced | 10,595 | 538 | 0.14% | 0.16% | 87 | -108 | -1.01% | Q3 2026 | Oct 22, 2026 |
| Walker Financial Services, Inc. | History | Reduced | 10,480 | 532 | 0.16% | 0.22% | 88 | -2,863 | -21.46% | Q3 2026 | Oct 26, 2026 |
| HighTower Advisors, LLC | History | No change | 9,841 | 517 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 9,670 | 508 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 9,892 | 502 | 0.03% | 0.02% | 91 | +2,718 | 37.89% | Q3 2026 | Oct 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 8,913 | 468 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PGIM Custom Harvest LLC | History | No change | 8,758 | 460 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | Added to | 9,002 | 457 | 0.0% | 0.0% | 94 | +3,061 | 51.52% | Q3 2026 | Oct 15, 2026 |
| Stonebridge Financial Planning Group, LLC | History | No change | 8,510 | 447 | 0.14% | 0.14% | 95 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 8,487 | 445 | 0.18% | 0.18% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 8,564 | 435 | 0.01% | 0.01% | 97 | -105 | -1.21% | Q3 2026 | Oct 08, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 7,857 | 433 | 0.1% | 0.1% | 98 | -1 | -0.01% | Q3 2026 | Oct 26, 2026 |
| Fisher Asset Management, LLC | History | No change | 8,060 | 423 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,281 | 421 | 0.0% | 0.0% | 100 | +83 | 1.01% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,981 | 419 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 8,085 | 411 | 0.02% | 0.02% | 102 | +170 | 2.15% | Q3 2026 | Oct 28, 2026 |
| TrueWealth Advisors, LLC | History | No change | 8,021 | 407 | 0.09% | 0.09% | 103 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Corient Private Wealth LP | History | No change | 7,736 | 406 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Brookstone Capital Management | History | Reduced | 7,954 | 404 | 0.0% | 0.0% | 105 | -202 | -2.48% | Q3 2026 | Oct 22, 2026 |
| Independent Advisor Alliance | History | No change | 7,440 | 390 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Castleview Partners, LLC | History | Added to | 7,268 | 369 | 0.16% | 0.16% | 107 | +134 | 1.88% | Q3 2026 | Oct 09, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 7,023 | 357 | 0.02% | 0.03% | 108 | -625 | -8.17% | Q3 2026 | Oct 26, 2026 |
| Sage Investment Advisers LLC | History | Added to | 6,893 | 350 | 0.23% | 0.23% | 109 | +337 | 5.14% | Q3 2026 | Oct 21, 2026 |
| Savant Capital, LLC | History | No change | 6,026 | 324 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Grey Ledge Advisors, LLC | History | No change | 6,343 | 322 | 0.07% | 0.07% | 111 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CX Institutional | History | Added to | 6,276 | 319 | 0.01% | 0.01% | 112 | +82 | 1.32% | Q3 2026 | Oct 02, 2026 |
| BFC Planning, Inc. | History | No change | 6,015 | 316 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| LongView Wealth Management | History | Added to | 6,083 | 309 | 0.07% | 0.08% | 114 | +14 | 0.23% | Q3 2026 | Oct 19, 2026 |
| XTX Topco Ltd | History | No change | 5,832 | 306 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 5,549 | 282 | 0.0% | — | 116 | +5,549 | New | Q3 2026 | Nov 05, 2026 |
| FLC Capital Advisors | History | No change | 5,001 | 262 | 0.04% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 4,970 | 252 | 0.09% | 0.13% | 118 | -2,129 | -29.99% | Q3 2026 | Oct 07, 2026 |
| Redwood Financial Network Corp | History | Added to | 4,929 | 250 | 0.14% | 0.14% | 119 | +199 | 4.21% | Q3 2026 | Nov 03, 2026 |
| RFG Advisory, LLC | History | Reduced | 4,832 | 245 | 0.0% | 0.0% | 120 | -1,145 | -19.16% | Q3 2026 | Nov 03, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 4,678 | 237 | 0.04% | 0.04% | 121 | +91 | 1.98% | Q3 2026 | Nov 02, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 4,626 | 235 | 0.06% | 0.07% | 122 | -326 | -6.58% | Q3 2026 | Oct 26, 2026 |
| Bright Futures Wealth Management, LLC. | History | Added to | 4,609 | 234 | 0.16% | 0.15% | 123 | +78 | 1.72% | Q3 2026 | Oct 23, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 4,570 | 232 | 0.04% | 0.05% | 124 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Merit Financial Group, LLC | History | No change | 4,405 | 231 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Talon Private Wealth, LLC | History | No change | 4,376 | 229 | 0.03% | 0.03% | 126 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Quantinno Capital Management LP | History | No change | 4,345 | 228 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 4,331 | 227 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 4,220 | 221 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 4,330 | 220 | 0.0% | — | 130 | +4,330 | New | Q3 2026 | Nov 05, 2026 |
| Avondale Wealth Management | History | New | 4,300 | 218 | 0.1% | — | 132 | +4,300 | New | Q3 2026 | Oct 15, 2026 |
| Summit Financial, LLC | History | No change | 4,159 | 218 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 4,136 | 217 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 4,117 | 216 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Westhampton Capital, LLC | History | No change | 4,160 | 211 | 0.09% | 0.09% | 135 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| RDA Financial Network | History | New | 4,035 | 205 | 0.04% | — | 137 | +4,035 | New | Q3 2026 | Oct 15, 2026 |
| Private Advisor Group, LLC | History | No change | 3,919 | 205 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Qube Research & Technologies Ltd | History | No change | 3,852 | 202 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,934 | 200 | 0.0% | 0.0% | 139 | -65 | -1.63% | Q3 2026 | Oct 16, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,580 | 188 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,640 | 185 | 0.01% | 0.01% | 141 | +1 | 0.03% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,055 | 160 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,986 | 151 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| AlphaCore Capital LLC | History | No change | 2,860 | 145 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Purpose Unlimited Inc. | History | No change | 2,602 | 136 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | No change | 2,200 | 111 | 0.08% | 0.08% | 146 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EP Wealth Advisors, LLC | History | No change | 2,001 | 105 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,926 | 101 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 1,923 | 101 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,795 | 91 | 0.0% | 0.0% | 150 | -6,130 | -77.35% | Q3 2026 | Nov 05, 2026 |
| BlackRock, Inc. | History | No change | 1,744 | 91 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Reduced | 1,562 | 79 | 0.0% | 0.0% | 152 | -586 | -27.28% | Q3 2026 | Oct 21, 2026 |
| BOKF, NA | History | No change | 1,535 | 78 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,478 | 77 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,411 | 74 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 1,300 | 68 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | No change | 1,126 | 60 | 0.04% | 0.04% | 157 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| High Point Wealth Management, LLC | History | Added to | 1,073 | 54 | 0.04% | 0.05% | 158 | +6 | 0.56% | Q3 2026 | Nov 04, 2026 |
| Spire Wealth Management | History | Reduced | 1,044 | 53 | 0.0% | 0.0% | 160 | -104 | -9.06% | Q3 2026 | Oct 30, 2026 |
| Asset Dedication, LLC | History | No change | 1,055 | 53 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Dunhill Financial, LLC | History | No change | 997 | 52 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 905 | 46 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 893 | 46 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 825 | 41 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 750 | 39 | 0.01% | 0.01% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 700 | 36 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EPG Wealth Management LLC | History | Added to | 688 | 34 | 0.01% | 0.01% | 167 | +3 | 0.44% | Q3 2026 | Nov 03, 2026 |
| SHP Wealth Management | History | No change | 648 | 34 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Coston, McIsaac & Partners | History | No change | 647 | 34 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 548 | 29 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 479 | 25 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 510 | 25 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 471 | 23 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 435 | 22 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mascoma Wealth Management LLC | History | No change | 424 | 21 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| GODSEY & GIBB, INC | History | No change | 400 | 20 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| NFSG Corp | History | No change | 343 | 17 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Rossby Financial, LCC | History | No change | 336 | 17 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 302 | 15 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 308 | 15 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 275 | 13 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Abound Wealth Management | History | No change | 238 | 12 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 200 | 11 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | No change | 226 | 11 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 200 | 10 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Avion Wealth | History | No change | 215 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Regatta Research & Money Management | History | No change | 197 | 10 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Heritage Wealth Advisors | History | No change | 162 | 8 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOTCO | History | No change | 141 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 132 | 6 | 0.0% | 0.0% | 191 | +1 | 0.76% | Q3 2026 | Nov 02, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 137 | 6 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 107 | 5 | 0.0% | — | 195 | +107 | New | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 102 | 5 | 0.0% | — | 196 | +102 | New | Q3 2026 | Oct 21, 2026 |
| Concord Wealth Partners | History | Added to | 105 | 5 | 0.0% | 0.0% | 193 | +1 | 0.96% | Q3 2026 | Oct 30, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 118 | 5 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Latitude Advisors, LLC | History | New | 93 | 4 | 0.0% | — | 199 | +93 | New | Q3 2026 | Oct 27, 2026 |
| Triumph Capital Management | History | No change | 82 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 94 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 71 | 3 | 0.0% | — | 202 | +71 | New | Q3 2026 | Oct 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 80 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Oakmont Advisory Group, LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 48 | 2 | 0.0% | 0.0% | 204 | +1 | 2.13% | Q3 2026 | Nov 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Sankala Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Rydar Equities, Inc. | History | New | 27 | 1 | 0.0% | — | 213 | +27 | New | Q3 2026 | Oct 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 23 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| IFG Advisory, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Continuum Advisory, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BIRCHBROOK, INC. | History | No change | 25 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,635 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,425 | -100.0% | Q3 2026 | Oct 13, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -890 | -100.0% | Q3 2026 | Oct 26, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -395 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Caldwell Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2026 | Oct 27, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 30, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Mondrian Investment Partners LTD | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GW&K Investment Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CVA Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |