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 | 2,824,061 | 148,376 | 0.02% | 0.02% | 1 | +177,758 | 6.72% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 1,321,529 | 69,433 | 0.19% | 0.22% | 2 | -37,238 | -2.74% | Q2 2026 | Aug 07, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 514,033 | 27,007 | 0.1% | 0.12% | 3 | +8,706 | 1.72% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 474,781 | 24,968 | 0.03% | 0.03% | 4 | +108,161 | 29.5% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 466,281 | 24,498 | 0.01% | 0.01% | 5 | -44,006 | -8.62% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 407,070 | 21,387 | 0.03% | 0.03% | 6 | -1,547 | -0.38% | Q2 2026 | Jul 29, 2026 |
| Compass Financial Group, INC/SD | History | Added to | 354,202 | 18,609 | 2.14% | 2.39% | 7 | +28,253 | 8.67% | Q2 2026 | Aug 04, 2026 |
| MORGAN STANLEY | History | Added to | 224,727 | 11,807 | 0.0% | 0.0% | 8 | +7,729 | 3.56% | Q2 2026 | Aug 13, 2026 |
| Marotta Asset Management | History | Added to | 220,729 | 11,605 | 1.93% | 1.87% | 9 | +25,622 | 13.13% | Q2 2026 | Jul 09, 2026 |
| Certified Advisory Corp | History | Added to | 219,172 | 11,515 | 0.93% | 1.01% | 10 | +3,392 | 1.57% | Q2 2026 | Jul 16, 2026 |
| Larson Financial Group LLC | History | Added to | 207,592 | 10,906 | 0.29% | 0.33% | 11 | +10,589 | 5.38% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 164,069 | 8,620 | 0.0% | 0.0% | 12 | +42,066 | 34.48% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 150,010 | 7,881 | 0.0% | — | 13 | +150,000 | 1500000.0% | Q2 2026 | Aug 13, 2026 |
| Fischer Financial Services, Inc. | History | Added to | 147,158 | 7,731 | 1.94% | 2.53% | 14 | +3,456 | 2.4% | Q2 2026 | Aug 11, 2026 |
| Financial Perspectives, Inc | History | Added to | 139,634 | 7,336 | 1.79% | 1.98% | 15 | +3,956 | 2.92% | Q2 2026 | Jul 24, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 105,769 | 5,557 | 0.02% | 0.02% | 16 | -3,124 | -2.87% | Q2 2026 | Jul 28, 2026 |
| CacheTech Inc. | History | Added to | 100,967 | 5,304 | 0.86% | 0.98% | 17 | +3,293 | 3.37% | Q2 2026 | Aug 11, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 98,689 | 5,185 | 0.77% | 0.98% | 18 | -12,104 | -10.92% | Q2 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 96,336 | 5,061 | 0.55% | 0.52% | 19 | +8,862 | 10.13% | Q2 2026 | Aug 13, 2026 |
| Adams Wealth Management | History | Added to | 95,871 | 5,037 | 0.96% | 1.08% | 20 | +2,043 | 2.18% | Q2 2026 | Aug 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 95,576 | 5,021 | 0.0% | 0.0% | 21 | +2,817 | 3.04% | Q2 2026 | Aug 12, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 87,632 | 4,604 | 0.1% | 0.04% | 22 | +51,043 | 139.5% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 86,933 | 4,567 | 0.0% | 0.0% | 23 | +4,802 | 5.85% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 84,762 | 4,453 | 0.01% | 0.02% | 24 | +3,979 | 4.93% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 81,631 | 4,288 | 0.0% | 0.0% | 25 | +5,224 | 6.84% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 78,147 | 4,105 | 0.06% | 0.06% | 26 | +7,336 | 10.36% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 75,637 | 3,974 | 0.01% | 0.01% | 27 | -5,585 | -6.88% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 74,870 | 3,933 | 0.0% | 0.01% | 28 | -7,402 | -9.0% | Q2 2026 | Aug 19, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 71,637 | 3,763 | 0.06% | — | 29 | +71,637 | New | Q2 2026 | Jul 21, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 69,794 | 3,666 | 0.38% | 0.45% | 30 | +2,317 | 3.43% | Q2 2026 | Aug 14, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | History | Added to | 65,003 | 3,415 | 1.43% | 1.56% | 31 | +1,400 | 2.2% | Q2 2026 | Jul 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 64,507 | 3,389 | 0.0% | 0.0% | 32 | -3,200 | -4.73% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,341 | 3,380 | 0.0% | 0.0% | 33 | -76,662 | -54.37% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Reduced | 58,932 | 3,096 | 0.04% | 0.05% | 34 | -6,142 | -9.44% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 56,906 | 2,989 | 0.0% | 0.0% | 35 | -3,963 | -6.51% | Q2 2026 | Aug 12, 2026 |
| Roxbury Financial LLC | History | Added to | 56,809 | 2,984 | 2.36% | 2.67% | 36 | +15 | 0.03% | Q2 2026 | Jul 01, 2026 |
| Yoder Wealth Management, Inc. | History | Added to | 47,769 | 2,509 | 0.98% | 1.12% | 37 | +611 | 1.3% | Q2 2026 | Jul 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 46,633 | 2,450 | 0.0% | 0.0% | 38 | -2,876 | -5.81% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 46,372 | 2,436 | 0.0% | 0.0% | 39 | -19,272 | -29.36% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,460 | 2,283 | 0.0% | 0.0% | 40 | -810 | -1.83% | Q2 2026 | Aug 14, 2026 |
| HERBST GROUP, LLC | History | Added to | 38,555 | 2,025 | 1.1% | 1.23% | 41 | +552 | 1.45% | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | Added to | 35,774 | 1,879 | 0.01% | 0.05% | 42 | +4,139 | 13.08% | Q2 2026 | Aug 10, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 35,666 | 1,873 | 0.33% | 0.29% | 43 | +5,895 | 19.8% | Q2 2026 | Jul 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,079 | 1,843 | 0.0% | 0.0% | 44 | +4,903 | 16.25% | Q2 2026 | Aug 14, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 35,042 | 1,841 | 0.12% | 0.13% | 45 | -1,651 | -4.5% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,884 | 1,675 | 0.0% | 0.0% | 46 | +897 | 2.89% | Q2 2026 | Aug 13, 2026 |
| Sigma Planning Corp | History | Reduced | 31,832 | 1,672 | 0.04% | 0.06% | 48 | -7,097 | -18.23% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,817 | 1,672 | 0.0% | 0.0% | 47 | +887 | 2.87% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,244 | 1,665 | 0.0% | 0.0% | 49 | -25,320 | -44.76% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,435 | 1,599 | 0.0% | 0.0% | 50 | +10,221 | 50.56% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 28,021 | 1,472 | 0.0% | 0.0% | 51 | -928 | -3.21% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,072 | 1,448 | 0.0% | 0.0% | 52 | +6,402 | 30.97% | Q2 2026 | Aug 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 27,264 | 1,432 | 0.02% | — | 53 | +27,264 | New | Q2 2026 | Jul 20, 2026 |
| Gotham Asset Management, LLC | History | New | 26,750 | 1,405 | 0.0% | — | 54 | +26,750 | New | Q2 2026 | Aug 14, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 26,459 | 1,390 | 0.08% | 0.1% | 55 | -333 | -1.24% | Q2 2026 | Jul 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 25,802 | 1,355 | 0.01% | 0.01% | 56 | +5,165 | 25.03% | Q2 2026 | Aug 13, 2026 |
| Atlas Brown,Inc. | History | Reduced | 25,677 | 1,349 | 0.36% | 0.41% | 57 | -381 | -1.46% | Q2 2026 | Jul 09, 2026 |
| FRG Family Wealth Advisors LLC | History | No change | 25,210 | 1,319 | 0.22% | 0.22% | 58 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,447 | 1,284 | 0.03% | 0.03% | 59 | -415 | -1.67% | Q2 2026 | Aug 13, 2026 |
| Smith Salley Wealth Management | History | Reduced | 23,280 | 1,223 | 0.05% | 0.06% | 60 | -434 | -1.83% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 22,654 | 1,190 | 0.0% | 0.0% | 61 | +1,931 | 9.32% | Q2 2026 | Aug 12, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 21,799 | 1,145 | 0.95% | 1.05% | 62 | -144 | -0.66% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 21,415 | 1,125 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Jacobs Equity LLC | History | Added to | 21,241 | 1,116 | 0.77% | 0.94% | 64 | +1,690 | 8.64% | Q2 2026 | Aug 14, 2026 |
| OneAscent Financial Services LLC | History | Added to | 20,952 | 1,100 | 0.05% | 0.05% | 65 | +4,686 | 28.81% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 19,801 | 1,040 | 0.01% | 0.02% | 66 | -12,668 | -39.02% | Q2 2026 | Aug 04, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 18,312 | 986 | 0.26% | 0.28% | 67 | +78 | 0.43% | Q2 2026 | Aug 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 18,048 | 948 | 0.01% | 0.01% | 68 | -600 | -3.22% | Q2 2026 | Jul 28, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 16,618 | 873 | 0.0% | 0.0% | 69 | -2,743 | -14.17% | Q2 2026 | Aug 07, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 16,607 | 872 | 0.48% | 0.54% | 70 | +781 | 4.93% | Q2 2026 | Jul 13, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 16,165 | 849 | 0.07% | 0.08% | 71 | +560 | 3.59% | Q2 2026 | Jul 22, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 16,043 | 842 | 0.03% | 0.02% | 72 | +4,433 | 38.18% | Q2 2026 | Aug 05, 2026 |
| Belpointe Asset Management LLC | History | Added to | 15,777 | 828 | 0.03% | 0.03% | 73 | +2,049 | 14.93% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 15,777 | 828 | 0.09% | 0.09% | 74 | +2,049 | 14.93% | Q2 2026 | Jul 31, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,050 | 790 | 0.01% | 0.0% | 75 | +7,537 | 100.32% | Q2 2026 | Jul 27, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | Reduced | 14,696 | 772 | 0.76% | 0.8% | 76 | -82 | -0.55% | Q2 2026 | Jul 21, 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | History | Added to | 14,486 | 761 | 0.14% | 0.16% | 77 | +5 | 0.03% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,130 | 742 | 0.0% | 0.0% | 78 | -304 | -2.11% | Q2 2026 | Jul 28, 2026 |
| Maxele Advisors, LLC | History | New | 13,860 | 728 | 0.51% | — | 79 | +13,860 | New | Q2 2026 | Aug 14, 2026 |
| Walker Financial Services, Inc. | History | Reduced | 13,343 | 701 | 0.22% | 0.32% | 80 | -4,607 | -25.67% | Q2 2026 | Jul 15, 2026 |
| Curran Financial Partners, LLC | History | Added to | 13,141 | 690 | 0.1% | 0.12% | 81 | +19 | 0.14% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Added to | 13,075 | 686 | 0.0% | 0.0% | 82 | +2,912 | 28.65% | Q2 2026 | Aug 13, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 11,587 | 608 | 0.08% | 0.07% | 83 | +2,105 | 22.2% | Q2 2026 | Jul 20, 2026 |
| Financial Partners Group, Inc | History | New | 11,502 | 604 | 0.06% | — | 84 | +11,502 | New | Q2 2026 | Jul 23, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 11,391 | 598 | 0.01% | 0.02% | 85 | +2,843 | 33.26% | Q2 2026 | Aug 14, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 11,244 | 590 | 0.02% | 0.02% | 86 | -609 | -5.14% | Q2 2026 | Aug 19, 2026 |
| Demars Financial Group, LLC | History | Reduced | 10,703 | 562 | 0.16% | 0.2% | 87 | -808 | -7.02% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,841 | 517 | 0.0% | 0.0% | 88 | -1,172 | -10.64% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,670 | 508 | 0.0% | 0.0% | 89 | -821 | -7.83% | Q2 2026 | Aug 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9,616 | 503 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,913 | 468 | 0.0% | 0.0% | 91 | +1,538 | 20.85% | Q2 2026 | Aug 13, 2026 |
| PGIM Custom Harvest LLC | History | Added to | 8,758 | 460 | 0.01% | 0.01% | 92 | +3 | 0.03% | Q2 2026 | Aug 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | No change | 8,669 | 455 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 8,635 | 453 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Stonebridge Financial Planning Group, LLC | History | Reduced | 8,510 | 447 | 0.14% | 0.18% | 95 | -690 | -7.5% | Q2 2026 | Jul 31, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 8,487 | 445 | 0.18% | 0.23% | 96 | -570 | -6.29% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,198 | 430 | 0.0% | 0.0% | 97 | +2,077 | 33.93% | Q2 2026 | Jul 17, 2026 |
| Brookstone Capital Management | History | Reduced | 8,156 | 428 | 0.0% | 0.01% | 98 | -391 | -4.57% | Q2 2026 | Jul 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 8,060 | 423 | 0.0% | 0.0% | 99 | -572 | -6.63% | Q2 2026 | Aug 04, 2026 |
| TrueWealth Advisors, LLC | History | No change | 8,021 | 421 | 0.09% | 0.11% | 100 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 7,981 | 419 | 0.01% | — | 102 | +7,981 | New | Q2 2026 | Aug 11, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 7,858 | 419 | 0.1% | 0.13% | 101 | -962 | -10.91% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,925 | 416 | 0.0% | 0.0% | 103 | -870 | -9.89% | Q2 2026 | Aug 05, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 7,915 | 415 | 0.02% | 0.03% | 104 | -875 | -9.95% | Q2 2026 | Jul 31, 2026 |
| Corient Private Wealth LP | History | No change | 7,736 | 406 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 7,648 | 401 | 0.03% | 0.03% | 106 | -50 | -0.65% | Q2 2026 | Jul 21, 2026 |
| Independent Advisor Alliance | History | Reduced | 7,440 | 390 | 0.01% | 0.01% | 107 | -13,194 | -63.94% | Q2 2026 | Aug 12, 2026 |
| First Heartland Consultants, Inc. | History | New | 7,174 | 376 | 0.02% | — | 108 | +7,174 | New | Q2 2026 | Jul 08, 2026 |
| Castleview Partners, LLC | History | Added to | 7,134 | 374 | 0.16% | 0.18% | 109 | +349 | 5.14% | Q2 2026 | Jul 20, 2026 |
| Buska Wealth Management, LLC | History | Reduced | 7,099 | 372 | 0.13% | 0.17% | 110 | -1,099 | -13.41% | Q2 2026 | Jul 10, 2026 |
| Sage Investment Advisers LLC | History | Reduced | 6,556 | 344 | 0.23% | 0.48% | 111 | -5,829 | -47.06% | Q2 2026 | Jul 09, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 6,343 | 333 | 0.07% | 0.07% | 112 | +25 | 0.4% | Q2 2026 | Jul 27, 2026 |
| CX Institutional | History | Reduced | 6,194 | 325 | 0.01% | 0.01% | 113 | -852 | -12.09% | Q2 2026 | Jul 01, 2026 |
| Savant Capital, LLC | History | New | 6,026 | 324 | 0.0% | — | 114 | +6,026 | New | Q2 2026 | Aug 10, 2026 |
| Csenge Advisory Group | History | Added to | 6,113 | 321 | 0.01% | 0.01% | 115 | +40 | 0.66% | Q2 2026 | Aug 10, 2026 |
| LongView Wealth Management | History | Added to | 6,069 | 318 | 0.08% | 0.08% | 116 | +15 | 0.25% | Q2 2026 | Jul 17, 2026 |
| RFG Advisory, LLC | History | Reduced | 5,977 | 314 | 0.0% | 0.01% | 118 | -1,073 | -15.22% | Q2 2026 | Jul 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 6,011 | 314 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | Added to | 5,941 | 312 | 0.0% | 0.0% | 119 | +193 | 3.36% | Q2 2026 | Jul 28, 2026 |
| XTX Topco Ltd | History | New | 5,832 | 306 | 0.0% | — | 120 | +5,832 | New | Q2 2026 | Aug 14, 2026 |
| FLC Capital Advisors | History | No change | 5,001 | 262 | 0.04% | 0.05% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 4,952 | 260 | 0.07% | 0.07% | 122 | +24 | 0.49% | Q2 2026 | Jul 30, 2026 |
| Redwood Financial Network Corp | History | New | 4,730 | 248 | 0.14% | — | 123 | +4,730 | New | Q2 2026 | Aug 07, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 4,587 | 241 | 0.04% | 0.03% | 124 | +724 | 18.74% | Q2 2026 | Jul 29, 2026 |
| Cherry Tree Wealth Management, LLC | History | Reduced | 4,570 | 240 | 0.05% | 0.06% | 125 | -962 | -17.39% | Q2 2026 | Sep 15, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 4,531 | 238 | 0.15% | — | 126 | +4,531 | New | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,425 | 234 | 0.0% | 0.0% | 127 | +541 | 13.93% | Q2 2026 | Jul 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 4,405 | 231 | 0.0% | 0.0% | 128 | +24 | 0.55% | Q2 2026 | Jul 20, 2026 |
| Talon Private Wealth, LLC | History | Reduced | 4,376 | 229 | 0.03% | 0.03% | 129 | -339 | -7.19% | Q2 2026 | Sep 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 4,345 | 228 | 0.0% | 0.0% | 130 | -1,476 | -25.36% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 4,331 | 227 | 0.0% | 0.04% | 131 | -122,686 | -96.59% | Q2 2026 | Aug 03, 2026 |
| Signal Advisors Wealth, LLC | History | New | 4,235 | 222 | 0.01% | — | 132 | +4,235 | New | Q2 2026 | Aug 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,220 | 221 | 0.0% | — | 133 | +4,220 | New | Q2 2026 | Aug 14, 2026 |
| Summit Financial, LLC | History | Reduced | 4,159 | 218 | 0.0% | 0.0% | 135 | -276 | -6.22% | Q2 2026 | Aug 12, 2026 |
| Westhampton Capital, LLC | History | No change | 4,160 | 218 | 0.09% | 0.1% | 134 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,136 | 217 | 0.0% | 0.0% | 136 | -8 | -0.19% | Q2 2026 | Aug 05, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 4,117 | 216 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,999 | 210 | 0.0% | 0.0% | 138 | -224 | -5.3% | Q2 2026 | Jul 20, 2026 |
| Private Advisor Group, LLC | History | Reduced | 3,919 | 205 | 0.0% | 0.0% | 139 | -24 | -0.61% | Q2 2026 | Jul 27, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 3,852 | 202 | 0.0% | 0.0% | 140 | -785 | -16.93% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,639 | 191 | 0.01% | 0.01% | 141 | -112 | -2.99% | Q2 2026 | Jul 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 3,580 | 188 | 0.01% | 0.01% | 142 | +250 | 7.51% | Q2 2026 | Aug 17, 2026 |
| Global Retirement Partners, LLC | History | New | 3,055 | 160 | 0.0% | — | 143 | +3,055 | New | Q2 2026 | Aug 06, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,986 | 156 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AlphaCore Capital LLC | History | No change | 2,860 | 150 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Purpose Unlimited Inc. | History | New | 2,602 | 136 | 0.01% | — | 146 | +2,602 | New | Q2 2026 | Aug 13, 2026 |
| Piscataqua Savings Bank | History | Reduced | 2,200 | 115 | 0.08% | 0.14% | 147 | -1,505 | -40.62% | Q2 2026 | Jul 09, 2026 |
| ASSETMARK, INC | History | Reduced | 2,148 | 112 | 0.0% | 0.01% | 148 | -130,966 | -98.39% | Q2 2026 | Jul 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,001 | 105 | 0.0% | — | 149 | +2,001 | New | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 1,954 | 102 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,926 | 101 | 0.0% | 0.01% | 151 | -4,448 | -69.78% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Reduced | 1,923 | 101 | 0.0% | 0.0% | 152 | -754 | -28.17% | Q2 2026 | Aug 11, 2026 |
| RMG Wealth Management LLC | History | New | 890 | 93 | 0.01% | — | 153 | +890 | New | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,744 | 91 | 0.0% | 0.0% | 154 | +134 | 8.32% | Q2 2026 | Aug 07, 2026 |
| BOKF, NA | History | No change | 1,535 | 80 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 1,478 | 77 | 0.0% | 0.0% | 156 | +95 | 6.87% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,411 | 74 | 0.0% | 0.0% | 157 | -5 | -0.35% | Q2 2026 | Aug 13, 2026 |
| Colonial Trust Co / SC | History | No change | 1,300 | 68 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Allied Private Wealth LLC | History | New | 1,126 | 60 | 0.04% | — | 160 | +1,126 | New | Q2 2026 | Jul 09, 2026 |
| Spire Wealth Management | History | Added to | 1,148 | 60 | 0.0% | 0.0% | 159 | +1 | 0.09% | Q2 2026 | Jul 15, 2026 |
| High Point Wealth Management, LLC | History | Added to | 1,067 | 56 | 0.05% | 0.05% | 161 | +6 | 0.57% | Q2 2026 | Jul 20, 2026 |
| Asset Dedication, LLC | History | No change | 1,055 | 55 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Dunhill Financial, LLC | History | Added to | 997 | 52 | 0.01% | 0.01% | 163 | +6 | 0.61% | Q2 2026 | Aug 07, 2026 |
| TFC Financial Management, Inc. | History | No change | 905 | 47 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 893 | 46 | 0.0% | — | 165 | +893 | New | Q2 2026 | Aug 13, 2026 |
| Sage Mountain Advisors LLC | History | No change | 825 | 43 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 750 | 39 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 700 | 36 | 0.0% | 0.0% | 168 | -1 | -0.14% | Q2 2026 | Aug 10, 2026 |
| EPG Wealth Management LLC | History | Added to | 685 | 35 | 0.01% | 0.01% | 169 | +3 | 0.44% | Q2 2026 | Jul 28, 2026 |
| SHP Wealth Management | History | Added to | 648 | 34 | 0.0% | 0.0% | 170 | +408 | 170.0% | Q2 2026 | Aug 11, 2026 |
| Coston, McIsaac & Partners | History | No change | 647 | 34 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 548 | 29 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cape Investment Advisory, Inc. | History | New | 510 | 26 | 0.01% | — | 173 | +510 | New | Q2 2026 | Jul 23, 2026 |
| Capital Analysts, LLC | History | Added to | 479 | 25 | 0.0% | 0.0% | 174 | +2 | 0.42% | Q2 2026 | Aug 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 471 | 24 | 0.0% | 0.0% | 175 | -468 | -49.84% | Q2 2026 | Jul 28, 2026 |
| Tradewinds Capital Management, LLC | History | New | 435 | 22 | 0.0% | — | 177 | +435 | New | Q2 2026 | Jul 23, 2026 |
| Mascoma Wealth Management LLC | History | No change | 424 | 22 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GODSEY & GIBB, INC | History | No change | 400 | 21 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SYM FINANCIAL Corp | History | New | 395 | 20 | 0.0% | — | 179 | +395 | New | Q2 2026 | Aug 04, 2026 |
| NFSG Corp | History | No change | 343 | 18 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | No change | 336 | 17 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 308 | 16 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 275 | 14 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abound Wealth Management | History | No change | 238 | 12 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Parallel Advisors, LLC | History | New | 226 | 11 | 0.0% | — | 187 | +226 | New | Q2 2026 | Aug 05, 2026 |
| Avion Wealth | History | Added to | 215 | 11 | 0.0% | — | 186 | +203 | 1691.67% | Q2 2026 | Jul 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 200 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 197 | 10 | 0.01% | — | 190 | +197 | New | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 200 | 10 | 0.0% | 0.0% | 188 | +67 | 50.38% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | No change | 200 | 10 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Heritage Wealth Advisors | History | No change | 162 | 8 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOTCO | History | New | 141 | 7 | 0.0% | — | 193 | +141 | New | Q2 2026 | Jul 31, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 137 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 131 | 6 | 0.0% | — | 196 | +128 | 4266.67% | Q2 2026 | Jul 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 129 | 6 | 0.0% | 0.0% | 194 | +48 | 59.26% | Q2 2026 | Aug 12, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 118 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Concord Wealth Partners | History | New | 104 | 5 | 0.0% | — | 198 | +104 | New | Q2 2026 | Jul 27, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 90 | 4 | 0.0% | — | 201 | +90 | New | Q2 2026 | Jul 29, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 94 | 4 | 0.0% | 0.0% | 200 | +47 | 100.0% | Q2 2026 | Aug 06, 2026 |
| Triumph Capital Management | History | No change | 82 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 80 | 3 | 0.0% | — | 202 | +80 | New | Q2 2026 | Aug 12, 2026 |
| Oakmont Advisory Group, LLC | History | New | 61 | 3 | 0.0% | — | 203 | +61 | New | Q2 2026 | Aug 03, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 47 | 2 | 0.0% | — | 207 | +47 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Pillar Financial Advisors, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Sankala Group LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Continuum Advisory, LLC | History | New | 26 | 1 | 0.0% | — | 212 | +26 | New | Q2 2026 | Aug 06, 2026 |
| BIRCHBROOK, INC. | History | New | 25 | 1 | 0.0% | — | 213 | +25 | New | Q2 2026 | Jul 08, 2026 |
| IFG Advisory, LLC | History | New | 21 | 1 | 0.0% | — | 211 | +21 | New | Q2 2026 | Aug 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 23 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| LRI Investments, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,481 | -100.0% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,900 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -7,425 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Rothschild Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,409 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,916 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,323 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,144 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SWMG, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,998 | -100.0% | Q2 2026 | Jul 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,035 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,723 | -100.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -213 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Evergreen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Mosley Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Valued Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Tidemark, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -22 | -81.48% | Q2 2026 | Aug 14, 2026 |
| Bear Mountain Capital, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 20, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GW&K Investment Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| CVA Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |