FIDELITY COVINGTON TRUST - FUTY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 6,885,482 | 402,249 | 0.03% | 0.04% | 1 | -2,285,346 | -24.92% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 1,865,665 | 108,992 | 0.51% | 0.54% | 2 | +176,824 | 10.47% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 867,808 | 50,697 | 0.01% | 0.01% | 3 | +22,692 | 2.69% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 793,095 | 46,363 | 0.05% | 0.04% | 4 | +314,740 | 65.8% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 551,566 | 32,222 | 0.09% | 0.1% | 5 | -18,990 | -3.33% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 549,769 | 32,117 | 0.1% | 0.12% | 6 | -2,866 | -0.52% | Q2 2026 | Jul 28, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 449,543 | 26,262 | 1.88% | 1.9% | 7 | +52,252 | 13.15% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 419,958 | 24,533 | 0.01% | 0.01% | 8 | +73,449 | 21.2% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 416,333 | 24,322 | 0.06% | 0.06% | 9 | +16,109 | 4.02% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 399,807 | 23,356 | 0.03% | 0.03% | 10 | -10,363 | -2.53% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 374,744 | 21,892 | 0.0% | 0.0% | 11 | +7,734 | 2.11% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 341,739 | 19,964 | 0.02% | 0.03% | 12 | -22,966 | -6.3% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 296,955 | 17,348 | 0.02% | 0.02% | 13 | +1,326 | 0.45% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 285,680 | 16,689 | 0.02% | 0.02% | 14 | +35,053 | 13.99% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 196,486 | 11,444 | 0.0% | 0.0% | 15 | -74,234 | -27.42% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 156,107 | 9,119 | 0.32% | — | 16 | +156,107 | New | Q2 2026 | Aug 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 155,914 | 9,108 | 0.08% | 0.07% | 17 | +58,257 | 59.65% | Q2 2026 | Aug 06, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 151,028 | 8,823 | 0.11% | 0.14% | 18 | +9,075 | 6.39% | Q2 2026 | Jul 22, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | New | 143,133 | 8,361 | 2.46% | — | 19 | +143,133 | New | Q2 2026 | Aug 10, 2026 |
| Northside Capital Management, LLC | History | Reduced | 135,459 | 7,913 | 0.65% | 0.73% | 20 | -4,480 | -3.2% | Q2 2026 | Jul 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,260 | 6,090 | 0.0% | 0.0% | 21 | +3,729 | 3.71% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Added to | 103,050 | 6,020 | 0.02% | 0.03% | 22 | +1,744 | 1.72% | Q2 2026 | Aug 10, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 97,905 | 5,719 | 0.13% | 0.05% | 23 | +64,494 | 193.03% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | Added to | 92,191 | 5,385 | 0.06% | 0.06% | 24 | +815 | 0.89% | Q2 2026 | Aug 06, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 95,020 | 5,355 | 1.41% | 1.59% | 25 | +4,407 | 4.86% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 91,348 | 5,336 | 0.03% | 0.02% | 26 | +16,166 | 21.5% | Q2 2026 | Aug 13, 2026 |
| Conrad Siegel Investment Advisors, Inc. | History | Added to | 79,977 | 4,672 | 0.76% | 0.82% | 27 | +2,681 | 3.47% | Q2 2026 | Jul 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 75,699 | 4,422 | 0.01% | 0.02% | 28 | +1,948 | 2.64% | Q2 2026 | Aug 12, 2026 |
| Richard C. Young & CO., LTD. | History | Added to | 74,002 | 4,323 | 0.32% | 0.36% | 29 | +308 | 0.42% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Added to | 73,761 | 4,309 | 0.0% | 0.0% | 30 | +8,421 | 12.89% | Q2 2026 | Aug 13, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 71,888 | 4,199 | 1.4% | 1.61% | 31 | +681 | 0.96% | Q2 2026 | Jul 22, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 65,425 | 3,822 | 1.74% | 3.9% | 32 | -28,900 | -30.64% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 64,580 | 3,772 | 0.0% | 0.0% | 33 | +9,975 | 18.27% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 64,059 | 3,742 | 0.0% | 0.0% | 34 | +3,968 | 6.6% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 63,053 | 3,684 | 0.0% | 0.0% | 35 | +34,647 | 121.97% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 60,055 | 3,508 | 0.01% | 0.01% | 36 | +641 | 1.08% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 59,818 | 3,494 | 0.0% | 0.0% | 37 | +5,478 | 10.08% | Q2 2026 | Aug 13, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 59,173 | 3,456 | 1.19% | 1.38% | 38 | -89 | -0.15% | Q2 2026 | Aug 11, 2026 |
| Targeted Financial Services LLC | History | Added to | 58,504 | 3,417 | 2.52% | 2.77% | 39 | +1,386 | 2.43% | Q2 2026 | Jul 16, 2026 |
| Grey Ledge Advisors, LLC | History | Reduced | 55,038 | 3,215 | 0.65% | 0.74% | 40 | -808 | -1.45% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 54,378 | 3,176 | 0.0% | 0.0% | 41 | -21,528 | -28.36% | Q2 2026 | Aug 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 52,404 | 3,061 | 0.19% | 0.22% | 42 | -952 | -1.78% | Q2 2026 | Aug 04, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Reduced | 52,155 | 3,046 | 0.12% | 0.14% | 43 | -129 | -0.25% | Q2 2026 | Jul 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 50,181 | 2,931 | 0.0% | 0.0% | 44 | -5,621 | -10.07% | Q2 2026 | Aug 19, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 44,768 | 2,615 | 1.02% | 1.29% | 45 | -3,245 | -6.76% | Q2 2026 | Jul 22, 2026 |
| Sigma Planning Corp | History | Added to | 44,663 | 2,609 | 0.07% | 0.07% | 46 | +978 | 2.24% | Q2 2026 | Aug 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 43,346 | 2,532 | 0.1% | 0.18% | 47 | -22,094 | -33.76% | Q2 2026 | Jul 27, 2026 |
| Richmond Brothers, Inc. | History | New | 41,897 | 2,447 | 1.27% | — | 49 | +41,897 | New | Q2 2026 | Aug 11, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Reduced | 41,891 | 2,447 | 0.35% | 0.4% | 48 | -567 | -1.34% | Q2 2026 | Jul 23, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 41,605 | 2,430 | 0.25% | 0.31% | 50 | +938 | 2.31% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Added to | 39,313 | 2,296 | 0.02% | 0.05% | 51 | +12,247 | 45.25% | Q2 2026 | Aug 10, 2026 |
| High Point Wealth Management, LLC | History | Added to | 36,594 | 2,137 | 1.75% | 1.78% | 52 | +5,366 | 17.18% | Q2 2026 | Jul 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 36,489 | 2,131 | 0.0% | 0.0% | 53 | +10,543 | 40.63% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,892 | 2,096 | 0.0% | 0.0% | 54 | -80 | -0.22% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 33,117 | 1,934 | 0.12% | 0.14% | 55 | +175 | 0.53% | Q2 2026 | Jul 23, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 30,637 | 1,789 | 0.0% | — | 56 | +30,637 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 27,902 | 1,660 | 0.0% | 0.0% | 57 | +11,400 | 69.08% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 27,198 | 1,588 | 0.13% | 0.04% | 58 | +19,455 | 251.26% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 26,719 | 1,560 | 0.02% | — | 59 | +26,719 | New | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 26,588 | 1,553 | 0.03% | — | 60 | +26,588 | New | Q2 2026 | Jul 21, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 25,945 | 1,515 | 0.22% | 0.3% | 61 | -4,528 | -14.86% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 25,166 | 1,470 | 0.04% | — | 62 | +25,166 | New | Q2 2026 | Aug 11, 2026 |
| OneAscent Financial Services LLC | History | Added to | 25,142 | 1,468 | 0.07% | 0.06% | 63 | +5,266 | 26.49% | Q2 2026 | Aug 11, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 24,459 | 1,428 | 1.19% | 1.2% | 64 | +806 | 3.41% | Q2 2026 | Jul 22, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 24,053 | 1,420 | 0.08% | 0.08% | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 22,787 | 1,331 | 0.09% | 0.08% | 66 | +5,617 | 32.71% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 22,681 | 1,325 | 0.02% | 0.02% | 67 | -4,636 | -16.97% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 22,285 | 1,301 | 0.03% | 0.03% | 69 | +7,396 | 49.67% | Q2 2026 | Aug 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 22,271 | 1,301 | 0.14% | 0.2% | 68 | -6,648 | -22.99% | Q2 2026 | Aug 13, 2026 |
| Maxele Advisors, LLC | History | New | 22,255 | 1,300 | 0.91% | — | 70 | +22,255 | New | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Added to | 22,207 | 1,297 | 0.06% | 0.08% | 71 | +34 | 0.15% | Q2 2026 | Jul 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 21,575 | 1,260 | 0.02% | 0.03% | 72 | -212 | -0.97% | Q2 2026 | Jul 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 21,247 | 1,241 | 0.04% | 0.04% | 73 | +1,620 | 8.25% | Q2 2026 | Jul 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 21,116 | 1,234 | 0.01% | 0.01% | 74 | +3,305 | 18.56% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,734 | 1,152 | 0.01% | 0.01% | 75 | +98 | 0.5% | Q2 2026 | Jul 17, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 19,278 | 1,135 | 0.27% | 0.32% | 76 | -249 | -1.28% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Added to | 18,809 | 1,098 | 0.0% | 0.0% | 77 | +7,280 | 63.15% | Q2 2026 | Aug 03, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 17,477 | 1,021 | 0.28% | 0.38% | 78 | -8,227 | -32.01% | Q2 2026 | Aug 03, 2026 |
| Independence Financial Advisors, LLC | History | Reduced | 17,228 | 1,006 | 0.26% | 3.44% | 79 | -176,810 | -91.12% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 16,757 | 978 | 0.0% | 0.0% | 80 | -1,696 | -9.19% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 16,495 | 963 | 0.3% | 0.32% | 81 | +701 | 4.44% | Q2 2026 | Jul 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 16,459 | 961 | 0.04% | 0.05% | 82 | +2,126 | 14.83% | Q2 2026 | Aug 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,355 | 957 | 0.0% | 0.0% | 83 | +3,322 | 25.49% | Q2 2026 | Jul 15, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 15,962 | 932 | 0.16% | 0.17% | 84 | +919 | 6.11% | Q2 2026 | Jul 13, 2026 |
| Elite Financial, Inc. | History | Reduced | 15,884 | 927 | 0.37% | 0.47% | 85 | -1,875 | -10.56% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,320 | 894 | 0.0% | 0.0% | 86 | -9,462 | -38.18% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,195 | 887 | 0.01% | 0.01% | 87 | -89 | -0.58% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,518 | 860 | 0.0% | 0.0% | 88 | +5,847 | 67.43% | Q2 2026 | Aug 12, 2026 |
| Mosley Wealth Management | History | New | 14,457 | 844 | 0.27% | — | 89 | +14,457 | New | Q2 2026 | Jul 23, 2026 |
| SYKON CAPITAL LLC | History | Added to | 14,181 | 828 | 0.25% | 0.26% | 90 | +971 | 7.35% | Q2 2026 | Aug 12, 2026 |
| Emerald Advisors, LLC | History | Reduced | 14,013 | 818 | 0.1% | 0.16% | 91 | -7,728 | -35.55% | Q2 2026 | Jul 20, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 13,892 | 811 | 0.18% | 0.19% | 92 | +803 | 6.13% | Q2 2026 | Jul 29, 2026 |
| Smith Salley Wealth Management | History | Reduced | 13,437 | 785 | 0.03% | 0.04% | 93 | -198 | -1.45% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13,024 | 769 | 0.05% | 0.05% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 13,129 | 767 | 0.03% | 0.03% | 95 | +706 | 5.68% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 12,691 | 741 | 0.01% | 0.02% | 96 | -41 | -0.32% | Q2 2026 | Jul 14, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 12,649 | 738 | 0.01% | 0.01% | 97 | -332 | -2.56% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,627 | 737 | 0.01% | 0.01% | 98 | +4,340 | 52.37% | Q2 2026 | Aug 12, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 11,959 | 698 | 0.02% | 0.02% | 99 | +73 | 0.61% | Q2 2026 | Jul 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 11,894 | 694 | 0.01% | 0.01% | 100 | +2,151 | 22.08% | Q2 2026 | Aug 10, 2026 |
| Independent Advisor Alliance | History | Reduced | 11,859 | 692 | 0.02% | 0.01% | 102 | -8,426 | -41.54% | Q2 2026 | Aug 12, 2026 |
| Mascoma Wealth Management LLC | History | Added to | 11,853 | 692 | 0.13% | 0.14% | 101 | +503 | 4.43% | Q2 2026 | Jul 24, 2026 |
| Global Financial Private Client, LLC | History | Added to | 11,528 | 673 | 0.18% | 0.22% | 103 | +348 | 3.11% | Q2 2026 | Jul 20, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 11,438 | 668 | 0.06% | 0.06% | 104 | +552 | 5.07% | Q2 2026 | Jul 22, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 11,380 | 664 | 0.37% | 0.25% | 105 | +4,981 | 77.84% | Q2 2026 | Jul 13, 2026 |
| PFG Advisors | History | Reduced | 11,297 | 659 | 0.03% | 0.03% | 106 | -632 | -5.3% | Q2 2026 | Jul 16, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 11,279 | 658 | 0.01% | 0.02% | 107 | -2,311 | -17.01% | Q2 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,229 | 655 | 0.02% | 0.02% | 108 | -226 | -1.97% | Q2 2026 | Aug 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 11,212 | 654 | 0.03% | 0.03% | 109 | +865 | 8.36% | Q2 2026 | Jul 22, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,126 | 649 | 0.0% | 0.01% | 110 | -433 | -3.75% | Q2 2026 | Jul 20, 2026 |
| Brookstone Capital Management | History | Added to | 10,865 | 634 | 0.01% | 0.01% | 111 | +105 | 0.98% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,330 | 603 | 0.0% | — | 113 | +10,330 | New | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 10,373 | 603 | 0.03% | 0.04% | 112 | -1,535 | -12.89% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 10,206 | 602 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 10,138 | 585 | 0.04% | 0.05% | 115 | +471 | 4.87% | Q2 2026 | Jul 29, 2026 |
| Demars Financial Group, LLC | History | Reduced | 9,835 | 574 | 0.16% | 0.19% | 116 | -55 | -0.56% | Q2 2026 | Jul 21, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 9,842 | 573 | 0.08% | 0.11% | 117 | -2,125 | -17.76% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,511 | 555 | 0.0% | 0.0% | 118 | +227 | 2.45% | Q2 2026 | Aug 13, 2026 |
| Aspetuck Financial Management LLC | History | Added to | 9,446 | 551 | 0.32% | 0.29% | 119 | +2,200 | 30.36% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 9,394 | 548 | 0.03% | 0.03% | 120 | +409 | 4.55% | Q2 2026 | Jul 28, 2026 |
| AlphaCore Capital LLC | History | Added to | 9,240 | 539 | 0.01% | 0.01% | 121 | +1 | 0.01% | Q2 2026 | Aug 06, 2026 |
| Elevation Wealth Management LLC | History | Added to | 9,020 | 526 | 0.39% | 0.29% | 122 | +3,681 | 68.95% | Q2 2026 | Jul 29, 2026 |
| Jacobs Equity LLC | History | Added to | 8,986 | 524 | 0.36% | 0.41% | 123 | +1,225 | 15.78% | Q2 2026 | Aug 14, 2026 |
| Asset One Wealth Management LLC | History | Added to | 8,641 | 504 | 0.05% | 0.04% | 124 | +2,352 | 37.4% | Q2 2026 | Aug 13, 2026 |
| Centennial Wealth Advisory LLC | History | Reduced | 8,624 | 503 | 0.11% | 0.12% | 125 | -113 | -1.29% | Q2 2026 | Jul 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,095 | 472 | 0.0% | 0.0% | 126 | +231 | 2.94% | Q2 2026 | Aug 07, 2026 |
| Claris Financial LLC | History | No change | 7,893 | 466 | 0.25% | 0.25% | 127 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 7,665 | 447 | 0.07% | 0.08% | 128 | +144 | 1.91% | Q2 2026 | Aug 05, 2026 |
| FLC Capital Advisors | History | Reduced | 7,380 | 431 | 0.07% | 0.09% | 129 | -748 | -9.2% | Q2 2026 | Jul 20, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 7,250 | 423 | 0.03% | 0.03% | 130 | +250 | 3.57% | Q2 2026 | Jul 29, 2026 |
| Focus Partners Wealth | History | New | 7,142 | 417 | 0.0% | — | 132 | +7,142 | New | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 7,139 | 417 | 0.0% | 0.0% | 131 | +430 | 6.41% | Q2 2026 | Jul 27, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 7,033 | 410 | 0.01% | 0.01% | 133 | +2,613 | 59.12% | Q2 2026 | Aug 05, 2026 |
| WBH ADVISORY INC | History | Reduced | 6,990 | 408 | 0.03% | 0.03% | 134 | -5 | -0.07% | Q2 2026 | Aug 05, 2026 |
| Rossmore Private Capital | History | No change | 6,899 | 403 | 0.03% | 0.04% | 135 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Zinnia Wealth Advisory, LLC | History | Reduced | 6,642 | 388 | 0.4% | 0.44% | 136 | -73 | -1.09% | Q2 2026 | Jul 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 6,235 | 364 | 0.0% | 0.0% | 137 | +525 | 9.19% | Q2 2026 | Aug 11, 2026 |
| Ballew Advisors, Inc | History | Added to | 6,181 | 364 | 0.19% | 0.21% | 138 | +72 | 1.18% | Q2 2026 | Jul 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 6,112 | 357 | 0.0% | 0.0% | 139 | +1,896 | 44.97% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 6,118 | 357 | 0.0% | 0.0% | 140 | +1,043 | 20.55% | Q2 2026 | Aug 05, 2026 |
| Everstar Asset Management, LLC | History | No change | 6,100 | 356 | 0.17% | 0.19% | 141 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 5,809 | 339 | 0.0% | 0.0% | 142 | +409 | 7.57% | Q2 2026 | Jul 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,682 | 331 | 0.0% | — | 143 | +5,682 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 5,618 | 328 | 0.0% | 0.0% | 144 | -334 | -5.61% | Q2 2026 | Aug 13, 2026 |
| Traynor Capital Management, Inc. | History | Added to | 5,621 | 328 | 0.02% | 0.02% | 145 | +159 | 2.91% | Q2 2026 | Jul 22, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 5,607 | 327 | 0.08% | 0.09% | 146 | +252 | 4.71% | Q2 2026 | Aug 07, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 5,559 | 324 | 0.02% | 0.02% | 147 | -76 | -1.35% | Q2 2026 | Jul 10, 2026 |
| Crane Advisory, LLC | History | Added to | 5,411 | 317 | 0.05% | 0.05% | 148 | +27 | 0.5% | Q2 2026 | Jul 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 5,413 | 312 | 0.0% | — | 150 | +5,413 | New | Q2 2026 | Aug 13, 2026 |
| Accel Wealth Management | History | Added to | 5,347 | 312 | 0.07% | 0.08% | 149 | +21 | 0.39% | Q2 2026 | Jul 10, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 5,319 | 310 | 0.03% | — | 151 | +5,319 | New | Q2 2026 | Aug 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 5,254 | 306 | 0.0% | 0.0% | 152 | -155 | -2.87% | Q2 2026 | Aug 05, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 5,214 | 304 | 0.05% | 0.05% | 153 | +351 | 7.22% | Q2 2026 | Jul 29, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 5,149 | 300 | 0.25% | 0.3% | 154 | -401 | -7.23% | Q2 2026 | Aug 12, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 5,104 | 298 | 0.08% | 0.08% | 155 | +354 | 7.45% | Q2 2026 | Jul 30, 2026 |
| SpringVest Wealth Management LLC | History | New | 5,100 | 297 | 0.19% | — | 156 | +5,100 | New | Q2 2026 | Jul 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,964 | 289 | 0.0% | 0.0% | 157 | +257 | 5.46% | Q2 2026 | Jul 28, 2026 |
| Beck Bode, LLC | History | No change | 4,951 | 289 | 0.04% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Live Oak Investment Partners | History | Added to | 4,902 | 286 | 0.15% | 0.17% | 159 | +96 | 2.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 4,764 | 278 | 0.02% | — | 160 | +4,764 | New | Q2 2026 | Jul 15, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | Added to | 4,701 | 274 | 0.21% | 0.21% | 161 | +645 | 15.9% | Q2 2026 | Aug 07, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Added to | 4,465 | 260 | 0.1% | 0.11% | 162 | +4 | 0.09% | Q2 2026 | Aug 03, 2026 |
| Signal Advisors Wealth, LLC | History | New | 4,423 | 258 | 0.01% | — | 164 | +4,423 | New | Q2 2026 | Aug 04, 2026 |
| HOLDERNESS INVESTMENTS CO | History | Added to | 4,426 | 258 | 0.04% | 0.05% | 163 | +5 | 0.11% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Reduced | 4,403 | 257 | 0.0% | 0.0% | 165 | -607 | -12.12% | Q2 2026 | Aug 14, 2026 |
| D.B. Root & Company, LLC | History | No change | 4,377 | 255 | 0.05% | 0.06% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cottage Street Advisors LLC | History | New | 4,358 | 254 | 0.1% | — | 167 | +4,358 | New | Q2 2026 | Jul 20, 2026 |
| VICUS CAPITAL | History | Reduced | 4,289 | 250 | 0.02% | 0.04% | 168 | -5,816 | -57.56% | Q2 2026 | Aug 05, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 4,188 | 244 | 0.03% | 0.03% | 169 | +704 | 20.21% | Q2 2026 | Jul 20, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 4,160 | 243 | 0.09% | 0.1% | 170 | -640 | -13.33% | Q2 2026 | Jul 29, 2026 |
| Marotta Asset Management | History | No change | 4,143 | 239 | 0.04% | 0.05% | 171 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Westhampton Capital, LLC | History | No change | 3,995 | 233 | 0.1% | 0.11% | 172 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 3,895 | 227 | 0.0% | 0.0% | 173 | +25 | 0.65% | Q2 2026 | Sep 08, 2026 |
| VCI Wealth Management LLC | History | Added to | 3,885 | 226 | 0.06% | 0.06% | 174 | +178 | 4.8% | Q2 2026 | Aug 04, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 3,830 | 223 | 0.0% | 0.01% | 175 | -292 | -7.08% | Q2 2026 | Aug 06, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 3,746 | 218 | 0.0% | 0.0% | 176 | +2,947 | 368.84% | Q2 2026 | Aug 14, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 3,709 | 216 | 0.09% | 0.22% | 177 | -4,698 | -55.88% | Q2 2026 | Aug 13, 2026 |
| Wealthfront Advisers LLC | History | New | 3,667 | 214 | 0.0% | — | 178 | +3,667 | New | Q2 2026 | Aug 07, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | No change | 3,620 | 213 | 0.14% | 0.14% | 179 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,619 | 211 | 0.0% | 0.0% | 180 | -1,027 | -22.11% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Reduced | 3,628 | 211 | 0.0% | 0.0% | 181 | -54 | -1.47% | Q2 2026 | Aug 12, 2026 |
| ROGCO, LP | History | No change | 3,495 | 204 | 0.06% | 0.07% | 182 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,484 | 203 | 0.0% | 0.0% | 183 | -361 | -9.39% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,200 | 186 | 0.01% | 0.01% | 184 | -61 | -1.87% | Q2 2026 | Jul 06, 2026 |
| Rossby Financial, LCC | History | Added to | 2,563 | 149 | 0.03% | 0.01% | 185 | +1,795 | 233.72% | Q2 2026 | Aug 04, 2026 |
| Regatta Research & Money Management | History | New | 2,503 | 146 | 0.14% | — | 186 | +2,503 | New | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 2,219 | 129 | 0.0% | — | 188 | +2,219 | New | Q2 2026 | Aug 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,211 | 129 | 0.0% | 0.0% | 187 | -83 | -3.62% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,068 | 120 | 0.0% | 0.0% | 189 | +6 | 0.29% | Q2 2026 | Jul 20, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,000 | 116 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Buck Wealth Strategies, LLC | History | New | 1,694 | 98 | 0.01% | — | 191 | +1,694 | New | Q2 2026 | Jul 30, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 1,648 | 96 | 0.01% | 0.01% | 192 | -1 | -0.06% | Q2 2026 | Aug 14, 2026 |
| Roxbury Financial LLC | History | Added to | 1,616 | 94 | 0.07% | 0.08% | 193 | +136 | 9.19% | Q2 2026 | Jul 01, 2026 |
| Avalon Trust Co | History | No change | 1,400 | 81 | 0.0% | 0.01% | 194 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,300 | 75 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| CX Institutional | History | Reduced | 1,227 | 72 | 0.0% | 0.0% | 196 | -134 | -9.85% | Q2 2026 | Jul 01, 2026 |
| TRUST CO OF VERMONT | History | New | 1,210 | 70 | 0.0% | — | 197 | +1,210 | New | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,167 | 68 | 0.0% | 0.0% | 198 | -9 | -0.77% | Q2 2026 | Aug 12, 2026 |
| EPG Wealth Management LLC | History | Added to | 1,042 | 60 | 0.01% | 0.02% | 199 | +6 | 0.58% | Q2 2026 | Jul 28, 2026 |
| Holos Integrated Wealth LLC | History | No change | 1,000 | 58 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FIRST HORIZON CORP | History | Added to | 774 | 45 | 0.0% | 0.0% | 201 | +17 | 2.25% | Q2 2026 | Jul 20, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 738 | 43 | 0.0% | 0.0% | 202 | +46 | 6.65% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 719 | 42 | 0.0% | 0.0% | 203 | -52 | -6.74% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 648 | 38 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Hanson & Doremus Investment Management | History | No change | 613 | 36 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SHP Wealth Management | History | Added to | 610 | 35 | 0.0% | 0.0% | 206 | +292 | 91.82% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 614 | 35 | 0.0% | 0.0% | 207 | +2 | 0.33% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | Added to | 577 | 33 | 0.0% | 0.0% | 208 | +301 | 109.06% | Q2 2026 | Jul 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 520 | 30 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Colonial Trust Co / SC | History | No change | 488 | 28 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hilltop National Bank | History | No change | 495 | 28 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| BAYBAN | History | No change | 464 | 27 | 0.02% | 0.02% | 212 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Vision Retirement, LLC | History | New | 394 | 23 | 0.01% | — | 214 | +394 | New | Q2 2026 | Jul 21, 2026 |
| Advocate Investing Services LLC | History | No change | 400 | 23 | 0.02% | 0.02% | 213 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Sage Mountain Advisors LLC | History | No change | 392 | 22 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 345 | 20 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 341 | 19 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HighMark Wealth Management LLC | History | Added to | 312 | 18 | 0.01% | 0.01% | 218 | +1 | 0.32% | Q2 2026 | Aug 12, 2026 |
| Banque Transatlantique SA | History | No change | 297 | 17 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Spire Wealth Management | History | Reduced | 243 | 14 | 0.0% | 0.0% | 220 | -110 | -31.16% | Q2 2026 | Jul 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 224 | 13 | 0.0% | — | 222 | +224 | New | Q2 2026 | Jul 24, 2026 |
| Versant Capital Management, Inc | History | No change | 224 | 13 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 191 | 11 | 0.01% | 0.01% | 225 | +27 | 16.46% | Q2 2026 | Jul 24, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | No change | 190 | 11 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 164 | 9 | 0.0% | — | 226 | +164 | New | Q2 2026 | Jul 10, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Reduced | 138 | 8 | 0.0% | 0.15% | 227 | -6,708 | -97.98% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 122 | 7 | 0.0% | — | 231 | +122 | New | Q2 2026 | Jul 28, 2026 |
| Key Capital Management, INC | History | Added to | 131 | 7 | 0.0% | 0.0% | 230 | +99 | 309.38% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Reduced | 127 | 7 | 0.0% | 0.0% | 229 | -29 | -18.59% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 126 | 7 | 0.0% | 0.0% | 228 | +1 | 0.8% | Q2 2026 | Jul 23, 2026 |
| Nemes Rush Group LLC | History | Added to | 113 | 6 | 0.0% | 0.0% | 232 | +1 | 0.89% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 87 | 5 | 0.0% | — | 237 | +87 | New | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 101 | 5 | 0.0% | 0.0% | 234 | -36 | -26.28% | Q2 2026 | Aug 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 101 | 5 | 0.0% | 0.0% | 236 | -33 | -24.63% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | Added to | 100 | 5 | 0.0% | 0.0% | 235 | +1 | 1.01% | Q2 2026 | Aug 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 71 | 4 | 0.0% | — | 240 | +71 | New | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 70 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Strengthening Families & Communities, LLC | History | New | 66 | 3 | 0.0% | — | 246 | +66 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 65 | 3 | 0.0% | — | 243 | +65 | New | Q2 2026 | Aug 12, 2026 |
| POM Investment Strategies, LLC | History | New | 60 | 3 | 0.0% | — | 245 | +60 | New | Q2 2026 | Jul 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | New | 52 | 3 | 0.0% | — | 244 | +52 | New | Q2 2026 | Aug 03, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 58 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 38 | 2 | 0.0% | — | 249 | +38 | New | Q2 2026 | Jul 29, 2026 |
| High Note Wealth, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Founders Financial Alliance, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| North Star Investment Management Corp. | History | Reduced | 20 | 1 | 0.0% | 0.0% | 250 | -293 | -93.61% | Q2 2026 | Jul 28, 2026 |
| Concord Wealth Partners | History | New | 29 | 1 | 0.0% | — | 254 | +29 | New | Q2 2026 | Jul 27, 2026 |
| WealthCollab, LLC | History | New | 24 | 1 | 0.0% | — | 255 | +24 | New | Q2 2026 | Aug 10, 2026 |
| Glassman Wealth Services | History | New | 20 | 1 | 0.0% | — | 253 | +20 | New | Q2 2026 | Aug 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Q3 Asset Management | History | Closed out | 0 | 0 | — | 0.8% | — | -55,766 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Estate Counselors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -47,200 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,639 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,900 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,664 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STABLEFORD CAPITAL II LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,069 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,860 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,100 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q2 2026 | Aug 27, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,878 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,355 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.11% | — | -5,165 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,480 | -100.0% | Q2 2026 | Jul 27, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,769 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Purkiss Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,712 | -100.0% | Q2 2026 | Jul 30, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,525 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HOGE FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,453 | -100.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q2 2026 | Sep 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,232 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Knuff & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -617 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Jul 28, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q2 2026 | Aug 05, 2026 |
| FIRST COMMUNITY TRUST NA | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2 | 0 | — | 0.0% | — | -35 | -94.59% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Jul 01, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Operose Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -16 | -51.61% | Q2 2026 | Jul 27, 2026 |
| Mechanics Financial Corp | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |