FIDELITY COVINGTON TRUST - FSTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,543,555 | 125,117 | 0.02% | 0.02% | 1 | +167,871 | 7.07% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 1,341,891 | 66,857 | 0.2% | 0.21% | 2 | +2,861 | 0.21% | Q4 2025 | Feb 10, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 600,874 | 29,556 | 0.13% | 0.1% | 3 | +132,553 | 28.3% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 524,438 | 25,797 | 0.01% | 0.01% | 4 | +31,965 | 6.49% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 403,858 | 19,865 | 0.03% | 0.02% | 5 | +17,373 | 4.5% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 323,784 | 15,942 | 0.02% | 0.03% | 6 | -122,442 | -27.44% | Q4 2025 | Feb 17, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 293,954 | 14,459 | 2.06% | 1.96% | 7 | +31,854 | 12.15% | Q4 2025 | Jan 27, 2026 |
| Certified Advisory Corp | History | Reduced | 224,197 | 11,028 | 1.0% | 1.07% | 8 | -926 | -0.41% | Q4 2025 | Jan 12, 2026 |
| MORGAN STANLEY | History | Added to | 216,362 | 10,642 | 0.0% | 0.0% | 9 | +44,071 | 25.58% | Q4 2025 | Feb 13, 2026 |
| Marotta Asset Management | History | Added to | 201,896 | 9,931 | 1.84% | 1.24% | 10 | +69,791 | 52.83% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Added to | 188,161 | 9,255 | 0.31% | 0.32% | 11 | +2,772 | 1.5% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 160,506 | 7,895 | 0.05% | 0.04% | 12 | +19,553 | 13.87% | Q4 2025 | Jan 26, 2026 |
| Fischer Financial Services, Inc. | History | Reduced | 142,010 | 6,985 | 1.85% | 1.94% | 13 | -2,667 | -1.84% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 131,511 | 6,469 | 0.01% | 0.01% | 14 | +11,297 | 9.4% | Q4 2025 | Jan 23, 2026 |
| Financial Perspectives, Inc | History | Added to | 129,789 | 6,384 | 1.72% | 1.7% | 15 | +7,021 | 5.72% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 127,268 | 6,260 | 0.0% | 0.01% | 16 | -235,751 | -64.94% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 122,003 | 6,001 | 0.0% | 0.0% | 17 | -13,184 | -9.75% | Q4 2025 | Mar 25, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 115,984 | 5,705 | 0.02% | 0.03% | 18 | -3,148 | -2.64% | Q4 2025 | Feb 13, 2026 |
| Adams Wealth Management | History | Added to | 110,604 | 5,440 | 1.16% | 0.95% | 19 | +21,977 | 24.8% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | Added to | 110,604 | 5,440 | 1.01% | 0.89% | 20 | +21,977 | 24.8% | Q4 2025 | Feb 18, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | New | 98,759 | 4,857 | 0.12% | — | 21 | +98,759 | New | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 82,562 | 4,061 | 0.01% | 0.02% | 22 | -7,385 | -8.21% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 79,909 | 3,931 | 0.01% | 0.01% | 23 | -20,885 | -20.72% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 79,243 | 3,897 | 0.01% | 0.01% | 24 | -14,644 | -15.6% | Q4 2025 | Feb 18, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 78,777 | 3,875 | 0.5% | 0.54% | 25 | -2,403 | -2.96% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 78,581 | 3,865 | 0.05% | 0.0% | 26 | +75,379 | 2354.12% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 75,326 | 3,705 | 0.0% | 0.0% | 27 | +8,890 | 13.38% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 68,662 | 3,377 | 0.0% | 0.0% | 28 | +14,450 | 26.65% | Q4 2025 | Jan 29, 2026 |
| Arkadios Wealth Advisors | History | Added to | 67,518 | 3,321 | 0.06% | 0.06% | 29 | +14,570 | 27.52% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 66,344 | 3,263 | 0.0% | 0.0% | 30 | +577 | 0.88% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,502 | 3,074 | 0.0% | 0.0% | 31 | +4,520 | 7.8% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 61,323 | 3,016 | 0.34% | — | 32 | +61,323 | New | Q4 2025 | Feb 13, 2026 |
| Roxbury Financial LLC | History | Added to | 56,562 | 2,782 | 2.5% | 2.59% | 33 | +181 | 0.32% | Q4 2025 | Jan 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 55,447 | 2,727 | 0.0% | 0.01% | 35 | -90,621 | -62.04% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 55,443 | 2,727 | 0.0% | 0.0% | 34 | +7,546 | 15.75% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 53,623 | 2,637 | 0.06% | 0.01% | 36 | -4,747 | -8.13% | Q4 2025 | Feb 20, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 52,598 | 2,587 | 0.04% | 0.03% | 37 | +19,302 | 57.97% | Q4 2025 | Feb 12, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 44,636 | 2,195 | 1.0% | 0.86% | 38 | +8,281 | 22.78% | Q4 2025 | Jan 22, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 75,385 | 2,164 | 0.05% | 0.07% | 39 | -2,294 | -2.95% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,687 | 2,001 | 0.0% | 0.0% | 40 | +13,314 | 48.64% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 36,571 | 1,798 | 0.0% | 0.0% | 41 | +9,295 | 34.08% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Added to | 34,544 | 1,699 | 0.0% | 0.0% | 42 | +16,652 | 93.07% | Q4 2025 | Feb 13, 2026 |
| Sigma Planning Corp | History | Reduced | 31,549 | 1,543 | 0.04% | 0.05% | 43 | -1,654 | -4.98% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 31,233 | 1,536 | 0.0% | 0.0% | 44 | -583 | -1.83% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | New | 31,120 | 1,530 | 0.04% | — | 45 | +31,120 | New | Q4 2025 | Feb 13, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 30,987 | 1,524 | 0.29% | 0.28% | 46 | +1,709 | 5.84% | Q4 2025 | Jan 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 29,179 | 1,435 | 0.0% | 0.0% | 47 | -3,382 | -10.39% | Q4 2025 | Feb 17, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 28,331 | 1,393 | 0.1% | 0.11% | 48 | +166 | 0.59% | Q4 2025 | Jan 16, 2026 |
| Atlas Brown,Inc. | History | Reduced | 26,150 | 1,286 | 0.38% | 0.39% | 49 | -89 | -0.34% | Q4 2025 | Jan 09, 2026 |
| Walker Financial Services, Inc. | History | Reduced | 25,513 | 1,255 | 0.45% | 0.71% | 51 | -10,963 | -30.06% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,531 | 1,255 | 0.0% | 0.0% | 50 | -1,977 | -7.19% | Q4 2025 | Feb 17, 2026 |
| FRG Family Wealth Advisors LLC | History | Reduced | 25,210 | 1,240 | 0.19% | 0.22% | 52 | -1,600 | -5.97% | Q4 2025 | Jan 21, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 25,122 | 1,235 | 0.03% | 0.03% | 53 | -332 | -1.3% | Q4 2025 | Feb 17, 2026 |
| Smith Salley Wealth Management | History | Reduced | 23,347 | 1,148 | 0.06% | 0.06% | 54 | -126 | -0.54% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 23,309 | 1,147 | 0.0% | — | 55 | +23,309 | New | Q4 2025 | Feb 17, 2026 |
| WBI INVESTMENTS, LLC | History | Added to | 22,716 | 1,117 | 0.29% | 0.27% | 56 | +1,830 | 8.76% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 22,630 | 1,113 | 0.0% | 0.0% | 57 | +158 | 0.7% | Q4 2025 | Feb 13, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 22,157 | 1,089 | 0.95% | 1.13% | 58 | -142 | -0.64% | Q4 2025 | Feb 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 21,334 | 1,049 | 0.01% | 0.01% | 59 | +586 | 2.82% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 20,635 | 1,015 | 0.01% | 0.01% | 60 | -828 | -3.86% | Q4 2025 | Jan 29, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 18,158 | 1,010 | 0.3% | 0.3% | 61 | +83 | 0.46% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 19,288 | 948 | 0.0% | 0.0% | 62 | -2,361 | -10.91% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,121 | 940 | 0.0% | 0.0% | 63 | +3,480 | 22.25% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 18,604 | 915 | 0.01% | 0.01% | 64 | -268 | -1.42% | Q4 2025 | Feb 12, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 15,866 | 780 | 0.07% | 0.06% | 65 | +3,454 | 27.83% | Q4 2025 | Jan 20, 2026 |
| OneAscent Financial Services LLC | History | New | 15,304 | 752 | 0.07% | — | 66 | +15,304 | New | Q4 2025 | Feb 11, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Added to | 14,870 | 731 | 0.76% | 0.73% | 67 | +5 | 0.03% | Q4 2025 | Jan 20, 2026 |
| Nova Wealth Management, Inc. | History | Reduced | 14,789 | 727 | 0.5% | 0.62% | 68 | -3,021 | -16.96% | Q4 2025 | Jan 14, 2026 |
| Jacobs Equity LLC | History | New | 14,526 | 714 | 0.69% | — | 69 | +14,526 | New | Q4 2025 | Feb 19, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 14,329 | 704 | 0.26% | 0.29% | 70 | -5,076 | -26.16% | Q4 2025 | Jan 22, 2026 |
| Maxele Advisors, LLC | History | Reduced | 13,856 | 681 | 0.55% | 0.6% | 71 | -143 | -1.02% | Q4 2025 | Feb 05, 2026 |
| Curran Financial Partners, LLC | History | Added to | 13,034 | 641 | 0.12% | 0.13% | 72 | +69 | 0.53% | Q4 2025 | Jan 22, 2026 |
| HRT FINANCIAL LP | History | New | 12,928 | 635 | 0.0% | — | 73 | +12,928 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 12,596 | 619 | 0.0% | 0.0% | 74 | +7,593 | 151.77% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 12,460 | 612 | 0.0% | 0.0% | 75 | +4,872 | 64.21% | Q4 2025 | Feb 17, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Added to | 12,268 | 603 | 0.02% | 0.01% | 76 | +4,690 | 61.89% | Q4 2025 | Jan 21, 2026 |
| Demars Financial Group, LLC | History | Reduced | 11,891 | 584 | 0.2% | 0.25% | 77 | -2,868 | -19.43% | Q4 2025 | Jan 22, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 11,791 | 580 | 0.02% | 0.02% | 78 | +204 | 1.76% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,613 | 571 | 0.0% | 0.0% | 79 | +84 | 0.73% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 11,125 | 547 | 0.05% | 0.02% | 80 | +5,117 | 85.17% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,083 | 545 | 0.01% | 0.01% | 81 | +7,295 | 192.58% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,578 | 520 | 0.0% | 0.0% | 82 | +83 | 0.79% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 10,549 | 518 | 0.0% | 0.0% | 83 | -4,381 | -29.34% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Reduced | 10,268 | 505 | 0.0% | 0.0% | 84 | -98 | -0.95% | Q4 2025 | Feb 13, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 10,000 | 491 | 0.18% | 0.2% | 85 | -955 | -8.72% | Q4 2025 | Feb 05, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 482 | 0.2% | 0.2% | 86 | -9,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 9,584 | 471 | 0.03% | 0.03% | 87 | -363 | -3.65% | Q4 2025 | Feb 20, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,541 | 469 | 0.0% | 0.0% | 88 | -120 | -1.24% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Added to | 9,343 | 460 | 0.01% | 0.0% | 90 | +6,621 | 243.24% | Q4 2025 | Feb 02, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 8,820 | 460 | 0.12% | 0.12% | 89 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 9,250 | 455 | 0.22% | 0.25% | 91 | -1,265 | -12.03% | Q4 2025 | Feb 05, 2026 |
| Sage Investment Advisers LLC | History | New | 9,105 | 447 | 0.34% | — | 92 | +9,105 | New | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,005 | 442 | 0.0% | — | 93 | +9,005 | New | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 8,900 | 437 | 0.02% | 0.03% | 94 | +590 | 7.1% | Q4 2025 | Feb 04, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 8,867 | 436 | 0.06% | 0.06% | 95 | +1,194 | 15.56% | Q4 2025 | Feb 03, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 8,802 | 432 | 0.01% | 0.0% | 96 | +3,684 | 71.98% | Q4 2025 | Feb 17, 2026 |
| American Trust | History | Reduced | 8,768 | 431 | 0.04% | 0.04% | 97 | -163 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 8,669 | 426 | 0.02% | 0.02% | 98 | +105 | 1.23% | Q4 2025 | Feb 02, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 8,635 | 424 | 0.01% | 0.01% | 99 | +4,102 | 90.49% | Q4 2025 | Feb 02, 2026 |
| Brookstone Capital Management | History | Reduced | 8,553 | 420 | 0.0% | 0.01% | 100 | -303 | -3.42% | Q4 2025 | Jan 15, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 8,319 | 409 | 0.19% | 0.19% | 102 | +85 | 1.03% | Q4 2025 | Jan 28, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 8,333 | 409 | 0.0% | 0.0% | 101 | -13 | -0.16% | Q4 2025 | Feb 09, 2026 |
| Soltis Investment Advisors LLC | History | Added to | 8,202 | 403 | 0.03% | 0.03% | 103 | +16 | 0.2% | Q4 2025 | Apr 02, 2026 |
| Elevation Wealth Management LLC | History | New | 8,047 | 395 | 0.38% | — | 104 | +8,047 | New | Q4 2025 | Feb 12, 2026 |
| TrueWealth Advisors, LLC | History | Reduced | 8,021 | 394 | 0.1% | 0.11% | 105 | -5 | -0.06% | Q4 2025 | Jan 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 7,967 | 391 | 0.01% | 0.01% | 106 | -758 | -8.69% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,736 | 380 | 0.0% | 0.0% | 107 | +124 | 1.63% | Q4 2025 | Mar 09, 2026 |
| Independent Advisor Alliance | History | Reduced | 7,690 | 378 | 0.01% | 0.01% | 108 | -59 | -0.76% | Q4 2025 | Feb 04, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,604 | 374 | 0.03% | 0.03% | 109 | +5 | 0.07% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | Added to | 7,508 | 369 | 0.04% | 0.08% | 110 | +559 | 8.04% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,213 | 354 | 0.0% | 0.0% | 111 | +1,949 | 37.03% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,052 | 346 | 0.0% | 0.0% | 112 | -65 | -0.91% | Q4 2025 | Feb 11, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 6,778 | 333 | 0.02% | 0.02% | 113 | +622 | 10.1% | Q4 2025 | Feb 13, 2026 |
| Castleview Partners, LLC | History | Added to | 6,729 | 331 | 0.16% | 0.17% | 114 | +286 | 4.44% | Q4 2025 | Jan 12, 2026 |
| LongView Wealth Management | History | Added to | 6,157 | 313 | 0.08% | 0.08% | 115 | +16 | 0.26% | Q4 2025 | Jan 13, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 6,317 | 310 | 0.07% | 0.07% | 116 | -225 | -3.44% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 5,865 | 288 | 0.0% | 0.0% | 117 | -26,916 | -82.11% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Added to | 5,617 | 276 | 0.0% | 0.0% | 118 | +391 | 7.48% | Q4 2025 | Feb 05, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 5,532 | 272 | 0.06% | — | 119 | +5,532 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,393 | 265 | 0.0% | 0.0% | 120 | +4,368 | 426.15% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 5,328 | 262 | 0.01% | — | 121 | +5,328 | New | Q4 2025 | Feb 17, 2026 |
| Csenge Advisory Group | History | Reduced | 5,313 | 261 | 0.01% | 0.03% | 123 | -7,483 | -58.48% | Q4 2025 | Feb 06, 2026 |
| Summit Financial, LLC | History | Added to | 5,313 | 261 | 0.0% | 0.0% | 124 | +351 | 7.07% | Q4 2025 | Feb 13, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 5,310 | 261 | 0.01% | 0.01% | 122 | -121 | -2.23% | Q4 2025 | Feb 03, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | New | 5,126 | 252 | 0.01% | — | 125 | +5,126 | New | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,026 | 247 | 0.0% | 0.0% | 126 | -7,206 | -58.91% | Q4 2025 | Feb 02, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 5,001 | 246 | 0.07% | 0.07% | 127 | -68 | -1.34% | Q4 2025 | Feb 06, 2026 |
| FLC Capital Advisors | History | Reduced | 5,001 | 245 | 0.05% | 0.05% | 128 | -2 | -0.04% | Q4 2025 | Feb 11, 2026 |
| Belpointe Asset Management LLC | History | Added to | 4,912 | 241 | 0.01% | 0.01% | 129 | +857 | 21.13% | Q4 2025 | Jan 27, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 4,912 | 241 | 0.04% | 0.03% | 130 | +857 | 21.13% | Q4 2025 | Jan 27, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 4,877 | 239 | 0.02% | 0.02% | 131 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,659 | 229 | 0.0% | 0.0% | 132 | +144 | 3.19% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 4,577 | 225 | 0.0% | 0.0% | 133 | +101 | 2.26% | Q4 2025 | Feb 17, 2026 |
| SWMG, LLC | History | New | 3,967 | 221 | 0.06% | — | 134 | +3,967 | New | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,388 | 216 | 0.0% | 0.0% | 135 | -249 | -5.37% | Q4 2025 | Feb 11, 2026 |
| Westhampton Capital, LLC | History | New | 4,160 | 204 | 0.1% | — | 136 | +4,160 | New | Q4 2025 | Jan 30, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 4,117 | 202 | 0.03% | — | 137 | +4,117 | New | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 4,084 | 200 | 0.0% | — | 138 | +4,084 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 3,965 | 195 | 0.0% | 0.0% | 139 | +503 | 14.53% | Q4 2025 | Feb 06, 2026 |
| Piscataqua Savings Bank | History | New | 3,705 | 182 | 0.13% | — | 140 | +3,705 | New | Q4 2025 | Jan 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,601 | 177 | 0.01% | 0.02% | 141 | -1,632 | -31.19% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3,533 | 173 | 0.0% | 0.0% | 142 | -178 | -4.8% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,445 | 169 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,330 | 164 | 0.01% | 0.01% | 144 | -385 | -10.36% | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,986 | 146 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| AlphaCore Capital LLC | History | No change | 2,860 | 140 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 2,584 | 127 | 0.0% | 0.0% | 147 | +375 | 16.98% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,571 | 126 | 0.0% | — | 148 | +2,571 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,283 | 112 | 0.01% | — | 149 | +2,283 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,129 | 104 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 1,982 | 97 | 0.0% | 0.0% | 151 | -630 | -24.12% | Q4 2025 | Jan 26, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,778 | 87 | 0.0% | — | 152 | +1,778 | New | Q4 2025 | Feb 17, 2026 |
| HOWE & RUSLING INC | History | New | 1,723 | 84 | 0.01% | — | 153 | +1,723 | New | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 1,619 | 80 | 0.04% | — | 154 | +1,619 | New | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 1,535 | 75 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO | History | No change | 1,409 | 69 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,410 | 69 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,383 | 68 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Colonial Trust Co / SC | History | Added to | 1,300 | 63 | 0.01% | 0.01% | 159 | +346 | 36.27% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 1,171 | 57 | 0.0% | 0.0% | 160 | +17 | 1.47% | Q4 2025 | Jan 14, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 1,124 | 55 | 0.02% | 0.01% | 161 | +980 | 680.56% | Q4 2025 | Feb 17, 2026 |
| High Point Wealth Management, LLC | History | New | 1,055 | 51 | 0.05% | — | 163 | +1,055 | New | Q4 2025 | Jan 29, 2026 |
| Asset Dedication, LLC | History | No change | 1,055 | 51 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,001 | 49 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 995 | 48 | 0.03% | — | 166 | +995 | New | Q4 2025 | Feb 19, 2026 |
| Dunhill Financial, LLC | History | Added to | 986 | 48 | 0.01% | 0.01% | 165 | +6 | 0.61% | Q4 2025 | Jan 29, 2026 |
| TFC Financial Management, Inc. | History | No change | 905 | 44 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sage Mountain Advisors LLC | History | No change | 825 | 40 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | New | 765 | 37 | 0.0% | — | 169 | +765 | New | Q4 2025 | Feb 11, 2026 |
| EPG Wealth Management LLC | History | Reduced | 679 | 33 | 0.01% | 0.01% | 170 | -8 | -1.16% | Q4 2025 | Jan 28, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 606 | 29 | 0.01% | 0.01% | 171 | -430 | -41.51% | Q4 2025 | Feb 03, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 566 | 28 | 0.03% | — | 172 | +566 | New | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 537 | 26 | 0.01% | — | 173 | +537 | New | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | Added to | 474 | 23 | 0.0% | 0.0% | 174 | +3 | 0.64% | Q4 2025 | Feb 11, 2026 |
| Mascoma Wealth Management LLC | History | No change | 424 | 20 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SYM FINANCIAL Corp | History | New | 395 | 19 | 0.0% | — | 176 | +395 | New | Q4 2025 | Feb 13, 2026 |
| GODSEY & GIBB, INC | History | No change | 400 | 19 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 343 | 16 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 308 | 15 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rossby Financial, LCC | History | Reduced | 285 | 14 | 0.0% | 0.01% | 180 | -111 | -28.03% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 240 | 11 | 0.0% | — | 181 | +240 | New | Q4 2025 | Mar 04, 2026 |
| Abound Wealth Management | History | New | 238 | 11 | 0.0% | — | 182 | +238 | New | Q4 2025 | Jan 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 213 | 10 | 0.0% | 0.0% | 183 | -11 | -4.91% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 198 | 9 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caldwell Trust Co | History | No change | 200 | 9 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 179 | 8 | 0.0% | 0.01% | 186 | -291 | -61.91% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 163 | 8 | 0.0% | 0.0% | 187 | +61 | 59.8% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 158 | 7 | 0.0% | 0.0% | 188 | +1 | 0.64% | Q4 2025 | Feb 12, 2026 |
| Heritage Wealth Advisors | History | No change | 162 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 132 | 6 | 0.0% | — | 190 | +132 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 141 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Concord Wealth Partners | History | Added to | 103 | 5 | 0.0% | 0.0% | 192 | +1 | 0.98% | Q4 2025 | Jan 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 118 | 5 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 84 | 4 | 0.0% | 0.01% | 195 | -1,884 | -95.73% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 100 | 4 | 0.0% | — | 194 | +100 | New | Q4 2025 | Feb 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Valued Wealth Advisors LLC | History | No change | 93 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 73 | 3 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 59 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sankala Group LLC | History | New | 50 | 2 | 0.0% | — | 202 | +50 | New | Q4 2025 | Mar 02, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | New | 25 | 1 | 0.0% | — | 204 | +25 | New | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 22 | 1 | 0.0% | 0.0% | 205 | +1 | 4.76% | Q4 2025 | Jan 28, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 23 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| LRI Investments, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -130,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -53,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,802 | -100.0% | Q3 2025 | Oct 23, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -4,914 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DEFINE FINANCIAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,389 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 2 | 0 | — | 0.0% | — | -1,786 | -99.89% | Q4 2025 | Feb 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,337 | -100.0% | Q3 2025 | Nov 03, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Camelot Portfolios, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 29, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Avion Wealth | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |