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.
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| 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 | Added to | 9,170,828 | 541,720 | 0.04% | 0.04% | 1 | +77,710 | 0.85% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 1,688,841 | 99,760 | 0.54% | 0.43% | 2 | +317,477 | 23.15% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 845,116 | 49,921 | 0.01% | 0.01% | 3 | +92,278 | 12.26% | Q1 2026 | May 06, 2026 |
| Lido Advisors, LLC | History | Reduced | 570,556 | 33,702 | 0.1% | 0.1% | 4 | -27,075 | -4.53% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 552,635 | 32,644 | 0.12% | 0.11% | 5 | +66,524 | 13.68% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 478,355 | 28,268 | 0.04% | 0.06% | 6 | -233,428 | -32.79% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 410,170 | 24,228 | 0.03% | 0.03% | 7 | -200 | -0.05% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 400,224 | 23,641 | 0.06% | 0.05% | 8 | +59,200 | 17.36% | Q1 2026 | Apr 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 397,291 | 23,467 | 1.9% | 0.31% | 9 | +328,827 | 480.29% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 367,010 | 21,679 | 0.0% | 0.0% | 10 | +5,069 | 1.4% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 364,705 | 21,543 | 0.03% | 0.02% | 11 | +10,762 | 3.04% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 346,509 | 20,468 | 0.01% | 0.0% | 12 | +56,026 | 19.29% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 295,629 | 17,463 | 0.02% | 0.01% | 13 | +96,343 | 48.34% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 270,720 | 15,993 | 0.0% | 0.0% | 14 | +16,435 | 6.46% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 250,627 | 14,804 | 0.02% | 0.01% | 15 | +57,657 | 29.88% | Q1 2026 | May 13, 2026 |
| Independence Financial Advisors, LLC | History | Reduced | 194,038 | 11,461 | 3.44% | 3.04% | 16 | -6,056 | -3.03% | Q1 2026 | Apr 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 141,953 | 8,385 | 0.14% | 0.13% | 17 | +10,770 | 8.21% | Q1 2026 | Apr 22, 2026 |
| Northside Capital Management, LLC | History | Added to | 139,939 | 8,266 | 0.73% | 0.58% | 18 | +19,461 | 16.15% | Q1 2026 | Apr 10, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 101,306 | 5,984 | 0.03% | 0.05% | 19 | -109,262 | -51.89% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 100,531 | 5,938 | 0.0% | 0.0% | 20 | -148 | -0.15% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Reduced | 97,657 | 5,768 | 0.07% | 0.06% | 21 | -193 | -0.2% | Q1 2026 | May 15, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 94,325 | 5,571 | 3.9% | 0.95% | 22 | +65,650 | 228.95% | Q1 2026 | Apr 30, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 90,613 | 5,415 | 1.59% | 1.51% | 23 | +1,617 | 1.82% | Q1 2026 | Apr 16, 2026 |
| Valmark Advisers, Inc. | History | Added to | 91,376 | 5,397 | 0.06% | 0.06% | 24 | +241 | 0.26% | Q1 2026 | May 01, 2026 |
| Conrad Siegel Investment Advisors, Inc. | History | Added to | 77,296 | 4,565 | 0.82% | 0.74% | 25 | +6,498 | 9.18% | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 75,906 | 4,483 | 0.0% | 0.0% | 26 | +832 | 1.11% | Q1 2026 | May 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 75,182 | 4,440 | 0.02% | 0.02% | 27 | +3,637 | 5.08% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Added to | 73,751 | 4,356 | 0.02% | 0.01% | 28 | +4,901 | 7.12% | Q1 2026 | Jun 02, 2026 |
| Richard C. Young & CO., LTD. | History | Added to | 73,694 | 4,353 | 0.36% | 0.36% | 29 | +471 | 0.64% | Q1 2026 | May 07, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 71,207 | 4,206 | 1.61% | 1.25% | 30 | +14,498 | 25.57% | Q1 2026 | Apr 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 65,440 | 3,865 | 0.18% | 0.4% | 31 | -85,359 | -56.6% | Q1 2026 | Apr 28, 2026 |
| UBS Group AG | History | Reduced | 65,340 | 3,859 | 0.0% | 0.0% | 32 | -32,356 | -33.12% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,091 | 3,549 | 0.0% | 0.0% | 33 | +5,957 | 11.0% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 59,414 | 3,510 | 0.01% | 0.01% | 34 | -40,987 | -40.82% | Q1 2026 | May 01, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 59,262 | 3,500 | 1.38% | 1.37% | 35 | -1,749 | -2.87% | Q1 2026 | May 14, 2026 |
| Targeted Financial Services LLC | History | Added to | 57,118 | 3,373 | 2.77% | 2.28% | 36 | +9,110 | 18.98% | Q1 2026 | Apr 15, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 55,846 | 3,298 | 0.74% | 0.69% | 37 | +758 | 1.38% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 55,802 | 3,296 | 0.0% | 0.0% | 38 | +14,392 | 34.75% | Q1 2026 | May 15, 2026 |
| Q3 Asset Management | History | New | 55,766 | 3,294 | 0.8% | — | 39 | +55,766 | New | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 54,605 | 3,225 | 0.0% | 0.0% | 40 | +31,686 | 138.25% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Added to | 54,340 | 3,209 | 0.0% | 0.0% | 41 | +13,386 | 32.69% | Q1 2026 | May 15, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 53,356 | 3,151 | 0.22% | 0.19% | 42 | +1,159 | 2.22% | Q1 2026 | May 05, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 52,284 | 3,088 | 0.14% | 0.12% | 43 | +1,228 | 2.41% | Q1 2026 | May 06, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 48,013 | 2,836 | 1.29% | 1.21% | 44 | -206 | -0.43% | Q1 2026 | Apr 22, 2026 |
| Estate Counselors, LLC | History | Reduced | 47,200 | 2,788 | 0.25% | 0.34% | 45 | -25,775 | -35.32% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Added to | 43,685 | 2,580 | 0.07% | 0.08% | 46 | +677 | 1.57% | Q1 2026 | May 04, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Added to | 42,458 | 2,508 | 0.4% | 0.34% | 47 | +6,310 | 17.46% | Q1 2026 | Apr 09, 2026 |
| Lifeworks Advisors, LLC | History | Added to | 40,667 | 2,402 | 0.31% | 0.27% | 48 | +2,769 | 7.31% | Q1 2026 | May 04, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 36,639 | 2,164 | 0.02% | 0.02% | 49 | -7,681 | -17.33% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 35,972 | 2,124 | 0.0% | 0.0% | 50 | +3,312 | 10.14% | Q1 2026 | May 12, 2026 |
| NorthCoast Asset Management LLC | History | Reduced | 33,411 | 1,973 | 0.05% | 0.21% | 51 | -137,363 | -80.44% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 32,942 | 1,945 | 0.14% | 0.12% | 52 | +2,806 | 9.31% | Q1 2026 | May 05, 2026 |
| High Point Wealth Management, LLC | History | Added to | 31,228 | 1,844 | 1.78% | 1.47% | 53 | +2,860 | 10.08% | Q1 2026 | Apr 08, 2026 |
| Bellwether Advisors, LLC | History | New | 30,473 | 1,800 | 0.3% | — | 54 | +30,473 | New | Q1 2026 | May 12, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 28,919 | 1,708 | 0.2% | 0.14% | 55 | +6,009 | 26.23% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,406 | 1,678 | 0.0% | 0.0% | 56 | +4,936 | 21.03% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,900 | 1,648 | 0.0% | — | 57 | +27,900 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 27,317 | 1,613 | 0.02% | 0.02% | 58 | +6,577 | 31.71% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 27,066 | 1,598 | 0.05% | 0.04% | 59 | +439 | 1.65% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 25,946 | 1,532 | 0.0% | 0.0% | 60 | -10,617 | -29.04% | Q1 2026 | May 04, 2026 |
| Elevated Capital Advisors, LLC | History | Reduced | 25,704 | 1,518 | 0.38% | 0.36% | 61 | -2,216 | -7.94% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 24,782 | 1,463 | 0.0% | 0.0% | 62 | +3,640 | 17.22% | Q1 2026 | May 15, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 24,053 | 1,420 | 0.08% | 0.08% | 63 | -600 | -2.43% | Q1 2026 | May 13, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 23,653 | 1,397 | 1.2% | 1.07% | 64 | +629 | 2.73% | Q1 2026 | Apr 28, 2026 |
| NWAM LLC | History | Added to | 22,173 | 1,309 | 0.08% | 0.07% | 65 | +67 | 0.3% | Q1 2026 | May 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 21,787 | 1,286 | 0.03% | 0.03% | 66 | +457 | 2.14% | Q1 2026 | May 15, 2026 |
| Emerald Advisors, LLC | History | Added to | 21,741 | 1,284 | 0.16% | 0.14% | 67 | +3,480 | 19.06% | Q1 2026 | Apr 23, 2026 |
| Maxele Advisors, LLC | History | No change | 22,693 | 1,253 | 1.02% | 1.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Independent Advisor Alliance | History | Added to | 20,285 | 1,198 | 0.01% | 0.01% | 69 | +10,568 | 108.76% | Q1 2026 | May 12, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Added to | 19,527 | 1,177 | 0.32% | 0.28% | 70 | +51 | 0.26% | Q1 2026 | Apr 30, 2026 |
| OneAscent Financial Services LLC | History | Added to | 19,876 | 1,174 | 0.06% | 0.1% | 71 | +902 | 4.75% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,636 | 1,165 | 0.01% | 0.01% | 72 | +11,139 | 131.09% | Q1 2026 | Apr 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 19,627 | 1,159 | 0.04% | 0.03% | 73 | +919 | 4.91% | Q1 2026 | Apr 08, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 18,453 | 1,090 | 0.0% | 0.0% | 74 | -1,630 | -8.12% | Q1 2026 | May 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 17,811 | 1,052 | 0.01% | 0.01% | 75 | +427 | 2.46% | Q1 2026 | Apr 07, 2026 |
| Elite Financial, Inc. | History | Added to | 17,759 | 1,049 | 0.47% | 0.44% | 76 | +425 | 2.45% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17,170 | 1,014 | 0.08% | 0.0% | 77 | +16,785 | 4359.74% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,502 | 969 | 0.0% | 0.0% | 78 | +3,559 | 27.5% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 15,794 | 932 | 0.32% | 0.29% | 79 | +1,178 | 8.06% | Q1 2026 | Apr 23, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,284 | 902 | 0.01% | 0.02% | 80 | -87 | -0.57% | Q1 2026 | May 18, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 15,043 | 888 | 0.17% | 0.15% | 81 | +761 | 5.33% | Q1 2026 | Apr 08, 2026 |
| Ameritas Advisory Services, LLC | History | Reduced | 14,889 | 879 | 0.03% | 0.03% | 82 | -2 | -0.01% | Q1 2026 | May 12, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 14,333 | 846 | 0.05% | 0.02% | 83 | +7,062 | 97.13% | Q1 2026 | Apr 30, 2026 |
| Smith Salley Wealth Management | History | Added to | 13,635 | 805 | 0.04% | 0.04% | 84 | +170 | 1.26% | Q1 2026 | Apr 16, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 13,590 | 802 | 0.02% | 0.02% | 85 | -3,171 | -18.92% | Q1 2026 | May 15, 2026 |
| SYKON CAPITAL LLC | History | New | 13,210 | 780 | 0.26% | — | 86 | +13,210 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,033 | 778 | 0.0% | 0.0% | 87 | -417 | -3.1% | Q1 2026 | Apr 08, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Reduced | 13,089 | 773 | 0.19% | 0.22% | 88 | -1,661 | -11.26% | Q1 2026 | Apr 29, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 12,981 | 770 | 0.01% | 0.02% | 89 | -4,663 | -26.43% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13,024 | 769 | 0.05% | 0.05% | 90 | +59 | 0.46% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 12,732 | 752 | 0.02% | 0.01% | 91 | -418 | -3.18% | Q1 2026 | Apr 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 12,423 | 733 | 0.03% | 0.01% | 92 | +6,716 | 117.68% | Q1 2026 | May 19, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 11,967 | 727 | 0.11% | 0.11% | 93 | -299 | -2.44% | Q1 2026 | Apr 16, 2026 |
| Kovack Advisors, Inc. | History | New | 11,908 | 704 | 0.04% | — | 95 | +11,908 | New | Q1 2026 | May 12, 2026 |
| PFG Advisors | History | Reduced | 11,929 | 704 | 0.03% | 0.05% | 94 | -7,335 | -38.08% | Q1 2026 | May 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 11,886 | 702 | 0.02% | 0.02% | 96 | +800 | 7.22% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,664 | 688 | 0.0% | 0.0% | 97 | -4,064 | -25.84% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | New | 11,559 | 682 | 0.01% | — | 98 | +11,559 | New | Q1 2026 | Apr 15, 2026 |
| CITIGROUP INC | History | Added to | 11,529 | 681 | 0.0% | 0.0% | 99 | +2,560 | 28.54% | Q1 2026 | May 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 11,455 | 676 | 0.02% | 0.02% | 100 | -165 | -1.42% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 11,350 | 670 | 0.14% | 0.21% | 101 | -6,496 | -36.4% | Q1 2026 | Apr 30, 2026 |
| Global Financial Private Client, LLC | History | Added to | 11,180 | 660 | 0.22% | 0.21% | 102 | +209 | 1.91% | Q1 2026 | Apr 20, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 10,886 | 642 | 0.06% | 0.05% | 103 | +431 | 4.12% | Q1 2026 | Apr 23, 2026 |
| Brookstone Capital Management | History | Reduced | 10,760 | 635 | 0.01% | 0.01% | 104 | -641 | -5.62% | Q1 2026 | Apr 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 10,347 | 611 | 0.03% | 0.03% | 105 | -652 | -5.93% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 10,206 | 602 | 0.0% | 0.0% | 106 | +5,473 | 115.63% | Q1 2026 | May 14, 2026 |
| VICUS CAPITAL | History | Added to | 10,105 | 596 | 0.04% | 0.04% | 107 | +80 | 0.8% | Q1 2026 | Apr 22, 2026 |
| Demars Financial Group, LLC | History | Reduced | 9,890 | 584 | 0.19% | 0.18% | 108 | -15 | -0.15% | Q1 2026 | Apr 29, 2026 |
| Sovran Advisors, LLC | History | Added to | 9,667 | 583 | 0.05% | 0.04% | 109 | +1,870 | 23.98% | Q1 2026 | May 01, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 9,743 | 575 | 0.01% | 0.01% | 110 | +489 | 5.28% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 9,284 | 548 | 0.0% | 0.0% | 111 | -236 | -2.48% | Q1 2026 | May 05, 2026 |
| AlphaCore Capital LLC | History | Added to | 9,239 | 545 | 0.01% | 0.01% | 112 | +2 | 0.02% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 8,985 | 530 | 0.03% | 0.03% | 113 | +831 | 10.19% | Q1 2026 | Apr 13, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 8,737 | 516 | 0.12% | 0.11% | 114 | +1,093 | 14.3% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,671 | 512 | 0.0% | 0.0% | 115 | +6,498 | 299.03% | Q1 2026 | May 13, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Reduced | 8,407 | 496 | 0.22% | 0.21% | 116 | -329 | -3.77% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Added to | 8,287 | 489 | 0.01% | 0.0% | 117 | +1,968 | 31.14% | Q1 2026 | May 15, 2026 |
| FLC Capital Advisors | History | No change | 8,128 | 480 | 0.09% | 0.08% | 118 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 8,069 | 476 | 0.18% | 0.18% | 119 | -792 | -8.94% | Q1 2026 | Apr 06, 2026 |
| Claris Financial LLC | History | No change | 7,893 | 466 | 0.25% | 0.23% | 120 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Engineers Gate Manager LP | History | New | 7,860 | 464 | 0.01% | — | 122 | +7,860 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,864 | 464 | 0.0% | 0.0% | 121 | -31 | -0.39% | Q1 2026 | May 08, 2026 |
| Jacobs Equity LLC | History | Added to | 7,761 | 458 | 0.41% | 0.32% | 123 | +1,744 | 28.98% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 7,743 | 457 | 0.04% | 0.01% | 124 | +5,294 | 216.17% | Q1 2026 | May 15, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 7,521 | 444 | 0.08% | 0.07% | 125 | +342 | 4.76% | Q1 2026 | May 12, 2026 |
| Aspetuck Financial Management LLC | History | Added to | 7,246 | 428 | 0.29% | 0.21% | 126 | +1,460 | 25.23% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 7,100 | 419 | 0.0% | — | 127 | +7,100 | New | Q1 2026 | May 14, 2026 |
| WBH ADVISORY INC | History | Added to | 6,995 | 415 | 0.03% | 0.03% | 128 | +104 | 1.51% | Q1 2026 | Apr 27, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 7,000 | 413 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rossmore Private Capital | History | No change | 6,899 | 407 | 0.04% | 0.03% | 130 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 6,846 | 404 | 0.15% | 0.11% | 131 | +1,008 | 17.27% | Q1 2026 | Apr 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,709 | 396 | 0.0% | 0.0% | 132 | +2,076 | 44.81% | Q1 2026 | Apr 20, 2026 |
| Zinnia Wealth Advisory, LLC | History | Reduced | 6,715 | 396 | 0.44% | 0.45% | 133 | -809 | -10.75% | Q1 2026 | May 08, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 6,399 | 377 | 0.25% | 0.16% | 134 | +2,219 | 53.09% | Q1 2026 | Apr 14, 2026 |
| Ballew Advisors, Inc | History | Reduced | 6,109 | 371 | 0.21% | 0.2% | 135 | -144 | -2.3% | Q1 2026 | Apr 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,300 | 370 | 0.0% | 0.0% | 136 | +1,854 | 41.7% | Q1 2026 | May 15, 2026 |
| Asset One Wealth Management LLC | History | No change | 6,289 | 365 | 0.04% | 0.05% | 137 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Everstar Asset Management, LLC | History | No change | 6,100 | 360 | 0.19% | 0.18% | 138 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Creative Planning | History | Added to | 5,952 | 351 | 0.0% | 0.0% | 139 | +1,469 | 32.77% | Q1 2026 | May 12, 2026 |
| Empirical Asset Management, LLC | History | New | 5,878 | 347 | 0.09% | — | 140 | +5,878 | New | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 5,710 | 337 | 0.0% | 0.0% | 141 | -123 | -2.11% | Q1 2026 | May 08, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 5,635 | 332 | 0.02% | 0.11% | 142 | -22,269 | -79.81% | Q1 2026 | Apr 16, 2026 |
| KDK Private Wealth Management, LLC | History | Reduced | 5,550 | 327 | 0.3% | 0.27% | 143 | -4 | -0.07% | Q1 2026 | Apr 29, 2026 |
| Traynor Capital Management, Inc. | History | Reduced | 5,462 | 322 | 0.02% | 0.02% | 144 | -40 | -0.73% | Q1 2026 | May 14, 2026 |
| Crane Advisory, LLC | History | No change | 5,384 | 322 | 0.05% | 0.04% | 145 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| OpenArc Corporate Advisory, LLC | History | Reduced | 5,409 | 319 | 0.0% | 0.01% | 146 | -104 | -1.89% | Q1 2026 | May 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 5,400 | 318 | 0.0% | 0.0% | 147 | +233 | 4.51% | Q1 2026 | May 05, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 5,355 | 316 | 0.09% | — | 149 | +5,355 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Added to | 5,355 | 316 | 0.09% | 0.09% | 148 | +40 | 0.75% | Q1 2026 | May 13, 2026 |
| Elevation Wealth Management LLC | History | New | 5,339 | 315 | 0.29% | — | 150 | +5,339 | New | Q1 2026 | May 11, 2026 |
| Accel Wealth Management | History | Reduced | 5,326 | 314 | 0.08% | 0.12% | 151 | -2,313 | -30.28% | Q1 2026 | Apr 08, 2026 |
| Realta Investment Advisors | History | New | 5,165 | 305 | 0.11% | — | 152 | +5,165 | New | Q1 2026 | Apr 22, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 5,500 | 303 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,075 | 300 | 0.0% | 0.0% | 154 | -141 | -2.7% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | New | 5,010 | 295 | 0.0% | — | 155 | +5,010 | New | Q1 2026 | May 15, 2026 |
| Beck Bode, LLC | History | Reduced | 4,951 | 292 | 0.05% | 0.06% | 156 | -1,868 | -27.39% | Q1 2026 | May 07, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 4,863 | 287 | 0.05% | 0.04% | 157 | +273 | 5.95% | Q1 2026 | Apr 29, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 4,800 | 283 | 0.1% | 0.1% | 159 | -149 | -3.01% | Q1 2026 | Apr 22, 2026 |
| Live Oak Investment Partners | History | Reduced | 4,806 | 283 | 0.17% | 0.17% | 158 | -70 | -1.44% | Q1 2026 | Apr 29, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 4,750 | 280 | 0.08% | 0.07% | 160 | +62 | 1.32% | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,707 | 278 | 0.0% | 0.0% | 161 | +245 | 5.49% | Q1 2026 | Apr 20, 2026 |
| Quantinno Capital Management LP | History | New | 4,646 | 274 | 0.0% | — | 162 | +4,646 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,480 | 264 | 0.0% | 0.0% | 163 | -13 | -0.29% | Q1 2026 | Apr 24, 2026 |
| HOLDERNESS INVESTMENTS CO | History | New | 4,421 | 261 | 0.05% | — | 164 | +4,421 | New | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | New | 4,420 | 261 | 0.01% | — | 165 | +4,420 | New | Q1 2026 | May 06, 2026 |
| D.B. Root & Company, LLC | History | No change | 4,377 | 258 | 0.06% | 0.06% | 166 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 4,216 | 249 | 0.0% | 0.0% | 167 | +2,188 | 107.89% | Q1 2026 | May 05, 2026 |
| Marotta Asset Management | History | No change | 4,143 | 245 | 0.05% | 0.04% | 168 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,122 | 243 | 0.01% | 0.01% | 169 | -17 | -0.41% | Q1 2026 | May 04, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | New | 4,056 | 239 | 0.21% | — | 170 | +4,056 | New | Q1 2026 | May 12, 2026 |
| Westhampton Capital, LLC | History | New | 3,995 | 235 | 0.11% | — | 171 | +3,995 | New | Q1 2026 | Apr 16, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,870 | 228 | 0.0% | — | 172 | +3,870 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,845 | 227 | 0.0% | 0.0% | 173 | +3,618 | 1593.83% | Q1 2026 | May 01, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 3,769 | 222 | 0.01% | — | 174 | +3,769 | New | Q1 2026 | Apr 29, 2026 |
| Purkiss Capital Advisors LLC | History | Added to | 3,712 | 219 | 0.1% | 0.1% | 175 | +14 | 0.38% | Q1 2026 | May 04, 2026 |
| VCI Wealth Management LLC | History | Reduced | 3,707 | 218 | 0.06% | 0.1% | 176 | -2,814 | -43.15% | Q1 2026 | Apr 21, 2026 |
| Summit Financial, LLC | History | Reduced | 3,682 | 217 | 0.0% | 0.0% | 177 | -580 | -13.61% | Q1 2026 | May 15, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 3,620 | 213 | 0.14% | — | 178 | +3,620 | New | Q1 2026 | Apr 20, 2026 |
| HBW ADVISORY SERVICES LLC | History | New | 3,525 | 208 | 0.02% | — | 179 | +3,525 | New | Q1 2026 | May 04, 2026 |
| ROGCO, LP | History | No change | 3,495 | 206 | 0.07% | 0.06% | 180 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | New | 3,484 | 205 | 0.03% | — | 181 | +3,484 | New | Q1 2026 | Apr 24, 2026 |
| HOGE FINANCIAL SERVICES, LLC | History | Reduced | 3,453 | 203 | 0.11% | 0.11% | 182 | -183 | -5.03% | Q1 2026 | Apr 20, 2026 |
| COMERICA BANK | History | No change | 3,670 | 202 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 3,400 | 200 | 0.0% | — | 184 | +3,400 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,261 | 192 | 0.01% | 0.01% | 185 | +18 | 0.56% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 2,294 | 135 | 0.0% | 0.0% | 186 | +595 | 35.02% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,062 | 121 | 0.0% | 0.0% | 187 | +6 | 0.29% | Q1 2026 | Apr 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,000 | 118 | 0.0% | — | 188 | +2,000 | New | Q1 2026 | May 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 1,710 | 101 | 0.0% | — | 189 | +1,710 | New | Q1 2026 | May 18, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 1,649 | 97 | 0.01% | 0.01% | 190 | -65 | -3.79% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,723 | 95 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Roxbury Financial LLC | History | Added to | 1,480 | 87 | 0.08% | 0.07% | 192 | +21 | 1.44% | Q1 2026 | Apr 17, 2026 |
| Avalon Trust Co | History | No change | 1,400 | 82 | 0.01% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CX Institutional | History | Reduced | 1,361 | 80 | 0.0% | 0.0% | 194 | -24 | -1.73% | Q1 2026 | Apr 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,300 | 76 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Motiv8 Investments LLC | History | No change | 1,354 | 75 | 0.04% | 0.04% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 1,232 | 72 | 0.0% | 0.0% | 197 | +207 | 20.2% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,176 | 69 | 0.0% | 0.0% | 198 | -28 | -2.33% | Q1 2026 | May 14, 2026 |
| EPG Wealth Management LLC | History | Added to | 1,036 | 61 | 0.02% | 0.02% | 199 | +5 | 0.48% | Q1 2026 | May 07, 2026 |
| Holos Integrated Wealth LLC | History | New | 1,000 | 59 | 0.03% | — | 200 | +1,000 | New | Q1 2026 | Apr 08, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 799 | 47 | 0.0% | 0.0% | 201 | -590 | -42.48% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 771 | 45 | 0.0% | — | 203 | +771 | New | Q1 2026 | May 13, 2026 |
| Rossby Financial, LCC | History | Added to | 768 | 45 | 0.01% | 0.01% | 202 | +235 | 44.09% | Q1 2026 | May 11, 2026 |
| FIRST HORIZON CORP | History | No change | 757 | 44 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 692 | 40 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Capital Analysts, LLC | History | No change | 648 | 38 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Knuff & Co LLC | History | New | 617 | 36 | 0.01% | — | 210 | +617 | New | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 612 | 36 | 0.0% | 0.0% | 208 | +507 | 482.86% | Q1 2026 | May 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 613 | 36 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Planning Project LLC | History | No change | 655 | 36 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | New | 520 | 30 | 0.0% | — | 211 | +520 | New | Q1 2026 | Apr 07, 2026 |
| Hilltop National Bank | History | No change | 495 | 29 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Colonial Trust Co / SC | History | No change | 488 | 28 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BAYBAN | History | No change | 464 | 27 | 0.02% | 0.02% | 214 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Advocate Investing Services LLC | History | New | 400 | 23 | 0.02% | — | 216 | +400 | New | Q1 2026 | Apr 22, 2026 |
| Sage Mountain Advisors LLC | History | No change | 392 | 23 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | Added to | 353 | 20 | 0.0% | 0.0% | 218 | +16 | 4.75% | Q1 2026 | Apr 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 345 | 20 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 313 | 18 | 0.0% | 0.0% | 219 | +293 | 1465.0% | Q1 2026 | Apr 23, 2026 |
| HighMark Wealth Management LLC | History | No change | 311 | 18 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SHP Wealth Management | History | No change | 318 | 18 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Banque Transatlantique SA | History | New | 297 | 17 | 0.0% | — | 222 | +297 | New | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 276 | 16 | 0.0% | 0.0% | 223 | +201 | 268.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 224 | 13 | 0.0% | 0.0% | 224 | -300 | -57.25% | Q1 2026 | Apr 06, 2026 |
| Colonial Trust Advisors | History | No change | 200 | 11 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | No change | 190 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Hughes Financial Services, LLC | History | New | 166 | 9 | 0.0% | — | 230 | +166 | New | Q1 2026 | Apr 29, 2026 |
| Quest 10 Wealth Builders, Inc. | History | New | 164 | 9 | 0.01% | — | 229 | +164 | New | Q1 2026 | May 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 154 | 9 | 0.0% | 0.0% | 228 | +24 | 18.46% | Q1 2026 | Apr 24, 2026 |
| Allworth Financial LP | History | Added to | 156 | 9 | 0.0% | 0.0% | 227 | +13 | 9.09% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 137 | 8 | 0.0% | 0.0% | 231 | -39 | -22.16% | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 134 | 7 | 0.0% | 0.0% | 233 | -31 | -18.79% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 125 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SageView Advisory Group, LLC | History | No change | 127 | 7 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nemes Rush Group LLC | History | Reduced | 112 | 6 | 0.0% | 0.0% | 237 | -39 | -25.83% | Q1 2026 | Apr 21, 2026 |
| Key FInancial Inc | History | Reduced | 104 | 6 | 0.0% | 0.0% | 236 | -20 | -16.13% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 119 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Reduced | 99 | 5 | 0.0% | 0.0% | 239 | -301 | -75.25% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | New | 70 | 4 | 0.0% | — | 241 | +70 | New | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| High Note Wealth, LLC | History | New | 51 | 3 | 0.0% | — | 244 | +51 | New | Q1 2026 | May 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 58 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 37 | 2 | 0.0% | 0.0% | 247 | -2,468 | -98.52% | Q1 2026 | May 13, 2026 |
| Meramec Financial Planners, LLC | History | New | 49 | 2 | 0.0% | — | 249 | +49 | New | Q1 2026 | Apr 27, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 37 | 2 | 0.0% | — | 248 | +37 | New | Q1 2026 | Apr 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 48 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Founders Financial Alliance, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | New | 30 | 1 | 0.0% | — | 256 | +30 | New | Q1 2026 | May 12, 2026 |
| Truvestments Capital LLC | History | New | 27 | 1 | 0.0% | — | 258 | +27 | New | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | New | 26 | 1 | 0.0% | — | 254 | +26 | New | Q1 2026 | Apr 07, 2026 |
| WealthShield Partners, LLC | History | New | 26 | 1 | 0.0% | — | 257 | +26 | New | Q1 2026 | May 01, 2026 |
| Abound Wealth Management | History | New | 22 | 1 | 0.0% | — | 260 | +22 | New | Q1 2026 | Apr 10, 2026 |
| Horizon Investments, LLC | History | New | 20 | 1 | 0.0% | — | 255 | +20 | New | Q1 2026 | May 14, 2026 |
| Operose Advisors LLC | History | New | 18 | 1 | 0.0% | — | 259 | +18 | New | Q1 2026 | May 12, 2026 |
| Key Capital Management, INC | History | Added to | 32 | 1 | 0.0% | 0.0% | 252 | +5 | 18.52% | Q1 2026 | May 07, 2026 |
| Activest Wealth Management | History | Reduced | 21 | 1 | 0.0% | 0.0% | 251 | -1 | -4.55% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 23 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -151,546 | -100.0% | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2026 | May 12, 2026 |
| Retirement Management Systems Inc. | History | Closed out | 0 | 0 | — | 1.8% | — | -127,360 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -31,318 | -100.0% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,006 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -18,084 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -10,292 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,612 | -100.0% | Q1 2026 | May 08, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,581 | -100.0% | Q1 2026 | Apr 24, 2026 |
| JSF Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,186 | -100.0% | Q1 2026 | May 07, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,706 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Investment Advisory Services Group LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,189 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Montis Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,162 | -100.0% | Q1 2026 | May 11, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -4,047 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -753 | -100.0% | Q1 2026 | May 14, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -639 | -100.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -548 | -100.0% | Q1 2026 | May 06, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -544 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q1 2026 | May 06, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | May 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 14, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q1 2026 | Apr 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 01, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 08, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q1 2026 | May 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | Apr 23, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Centennial Bank/AR/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q1 2026 | May 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 14, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | Apr 28, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |