FIDELITY COVINGTON TRUST - FVAL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,772,697 | 138,154 | 0.03% | 0.03% | 1 | +72,480 | 4.26% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Reduced | 1,637,699 | 127,633 | 0.01% | 0.01% | 2 | -46,088 | -2.74% | Q2 2026 | Aug 13, 2026 |
| High Probability Advisors, LLC | History | Added to | 443,665 | 34,576 | 3.7% | 3.77% | 3 | +18,952 | 4.46% | Q2 2026 | Jul 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 331,727 | 25,852 | 0.73% | 0.65% | 4 | +36,428 | 12.34% | Q2 2026 | Jul 07, 2026 |
| Cetera Investment Advisers | History | Added to | 330,809 | 25,781 | 0.02% | 0.02% | 5 | +49,265 | 17.5% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 307,043 | 23,929 | 0.01% | 0.01% | 6 | +16,755 | 5.77% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 306,081 | 23,855 | 0.0% | 0.0% | 7 | +4,705 | 1.56% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 294,572 | 22,957 | 0.09% | 0.11% | 8 | +7,993 | 2.79% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 290,288 | 22,623 | 0.03% | 0.02% | 9 | +76,438 | 35.74% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 254,515 | 19,840 | 0.02% | 0.03% | 10 | +6,599 | 2.66% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 222,606 | 17,294 | 0.0% | 0.0% | 11 | +16,072 | 7.78% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 211,220 | 16,461 | 0.1% | 0.12% | 12 | -15,473 | -6.83% | Q2 2026 | Jul 20, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | Reduced | 183,209 | 14,278 | 6.99% | 7.19% | 13 | -10,479 | -5.41% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 179,343 | 13,976 | 0.0% | 0.0% | 14 | +6,049 | 3.49% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 145,218 | 11,317 | 0.04% | 0.04% | 15 | -1,841 | -1.25% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 136,513 | 10,592 | 0.0% | 0.0% | 16 | +25,730 | 23.23% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 131,305 | 10,233 | 0.0% | 0.0% | 17 | -302 | -0.23% | Q2 2026 | Aug 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 129,437 | 10,087 | 0.28% | 0.28% | 18 | +2,653 | 2.09% | Q2 2026 | Jul 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 128,094 | 9,982 | 0.11% | 0.1% | 19 | +10,982 | 9.38% | Q2 2026 | Jul 28, 2026 |
| Custos Family Office, LLC | History | Added to | 123,100 | 9,593 | 5.75% | 5.88% | 20 | +488 | 0.4% | Q2 2026 | Aug 19, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 118,961 | 9,271 | 0.7% | 0.68% | 21 | +2,248 | 1.93% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 106,907 | 8,331 | 0.0% | 0.01% | 22 | +276 | 0.26% | Q2 2026 | Aug 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 110,577 | 7,674 | 0.31% | 0.4% | 23 | -3,221 | -2.83% | Q2 2026 | Jul 09, 2026 |
| Goodwin Investment Advisory | History | Added to | 89,747 | 6,994 | 14.08% | 6.58% | 24 | +10,162 | 12.77% | Q2 2026 | Aug 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 76,964 | 5,998 | 0.01% | 0.01% | 25 | +1,147 | 1.51% | Q2 2026 | Aug 14, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 65,137 | 5,076 | 2.92% | 2.85% | 26 | +1,923 | 3.04% | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,226 | 4,771 | 0.0% | 0.0% | 27 | +7,326 | 13.59% | Q2 2026 | Aug 14, 2026 |
| Certified Advisory Corp | History | Added to | 50,093 | 3,903 | 0.31% | 0.08% | 28 | +37,834 | 308.62% | Q2 2026 | Jul 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 50,033 | 3,899 | 0.01% | 0.01% | 29 | +1,017 | 2.07% | Q2 2026 | Jul 27, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 47,384 | 3,692 | 0.18% | 0.19% | 30 | -417 | -0.87% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 47,384 | 3,692 | 0.02% | 0.02% | 31 | -417 | -0.87% | Q2 2026 | Aug 14, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 46,798 | 3,647 | 1.66% | 2.22% | 32 | +1,175 | 2.58% | Q2 2026 | Jul 29, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 44,159 | 3,441 | 0.33% | 0.33% | 33 | -915 | -2.03% | Q2 2026 | Jul 30, 2026 |
| SteelPeak Wealth, LLC | History | New | 42,247 | 3,292 | 0.09% | — | 34 | +42,247 | New | Q2 2026 | Jul 13, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 39,349 | 3,066 | 0.69% | 0.83% | 35 | -1,798 | -4.37% | Q2 2026 | Jul 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 39,278 | 3,061 | 0.02% | 0.03% | 36 | +383 | 0.98% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 38,175 | 2,975 | 0.0% | 0.01% | 37 | -3,499 | -8.4% | Q2 2026 | Aug 13, 2026 |
| Prism Advisors, Inc. | History | Reduced | 33,185 | 2,586 | 0.63% | 0.61% | 38 | -7 | -0.02% | Q2 2026 | Jul 24, 2026 |
| PFG Advisors | History | Reduced | 29,263 | 2,280 | 0.11% | 0.13% | 39 | -10,116 | -25.69% | Q2 2026 | Jul 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 27,147 | 2,115 | 0.03% | — | 41 | +27,147 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 27,146 | 2,115 | 0.58% | 0.56% | 40 | +1,288 | 4.98% | Q2 2026 | Jul 21, 2026 |
| Strategic Blueprint, LLC | History | Added to | 26,665 | 2,078 | 0.1% | 0.1% | 42 | +1,663 | 6.65% | Q2 2026 | Jul 23, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 24,937 | 1,937 | 0.1% | 0.09% | 43 | +3,871 | 18.38% | Q2 2026 | Jul 14, 2026 |
| Forbes Financial Planning, Inc. | History | Reduced | 24,627 | 1,919 | 1.03% | 0.99% | 44 | -119 | -0.48% | Q2 2026 | Jul 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 24,599 | 1,917 | 0.0% | 0.0% | 45 | +5,118 | 26.27% | Q2 2026 | Aug 07, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 22,894 | 1,784 | 0.01% | 0.01% | 46 | +607 | 2.72% | Q2 2026 | Jul 20, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 22,080 | 1,720 | 0.01% | 0.01% | 47 | +128 | 0.58% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Added to | 20,341 | 1,585 | 0.01% | 0.01% | 48 | +2,458 | 13.74% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,241 | 1,577 | 0.0% | 0.0% | 49 | +9,726 | 92.5% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 19,203 | 1,496 | 0.03% | — | 50 | +19,203 | New | Q2 2026 | Jul 21, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 18,860 | 1,469 | 0.6% | 0.56% | 51 | +2,687 | 16.61% | Q2 2026 | Jul 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,709 | 1,458 | 0.0% | 0.0% | 52 | -12,893 | -40.8% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 18,192 | 1,417 | 0.03% | — | 53 | +18,192 | New | Q2 2026 | Aug 14, 2026 |
| Traub Capital Management LLC | History | Reduced | 17,605 | 1,372 | 1.22% | 1.26% | 54 | -743 | -4.05% | Q2 2026 | Jul 23, 2026 |
| LVZ, Inc. | History | New | 17,433 | 1,358 | 0.14% | — | 55 | +17,433 | New | Q2 2026 | Jul 09, 2026 |
| BlackRock, Inc. | History | No change | 17,151 | 1,336 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 17,062 | 1,329 | 0.21% | 0.2% | 57 | -167 | -0.97% | Q2 2026 | Jul 29, 2026 |
| Sigma Planning Corp | History | Reduced | 16,308 | 1,270 | 0.03% | 0.03% | 58 | -248 | -1.5% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,023 | 1,170 | 0.0% | 0.0% | 59 | +2,644 | 21.36% | Q2 2026 | Aug 14, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 14,807 | 1,153 | 0.01% | 0.01% | 60 | -1,573 | -9.6% | Q2 2026 | Aug 06, 2026 |
| Montis Financial, LLC | History | Reduced | 12,473 | 972 | 0.2% | 0.18% | 61 | -127 | -1.01% | Q2 2026 | Aug 05, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 11,976 | 933 | 0.66% | 1.01% | 62 | -5,034 | -29.59% | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,372 | 902 | 0.0% | 0.0% | 63 | +592 | 5.49% | Q2 2026 | Jul 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12,819 | 889 | 0.06% | 0.06% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 12,190 | 845 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,653 | 830 | 0.01% | 0.01% | 66 | +1,088 | 11.37% | Q2 2026 | Jul 27, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | New | 10,120 | 788 | 0.18% | — | 67 | +10,120 | New | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 9,932 | 774 | 0.0% | 0.0% | 68 | +141 | 1.44% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 9,517 | 768 | 0.0% | 0.0% | 69 | +9,486 | 30600.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Financial Advisors LLC | History | Added to | 9,716 | 757 | 0.69% | 0.66% | 70 | +412 | 4.43% | Q2 2026 | Aug 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 9,246 | 720 | 0.23% | 0.23% | 71 | +6 | 0.06% | Q2 2026 | Jul 27, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,797 | 685 | 0.11% | 0.12% | 72 | +85 | 0.98% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 8,611 | 671 | 0.0% | 0.0% | 73 | +1,351 | 18.61% | Q2 2026 | Jul 30, 2026 |
| Diversify Advisory Services, LLC | History | New | 8,281 | 659 | 0.01% | — | 75 | +8,281 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 8,281 | 659 | 0.01% | 0.02% | 74 | -3,683 | -30.78% | Q2 2026 | Jul 29, 2026 |
| Cerity Partners LLC | History | Added to | 8,411 | 655 | 0.0% | 0.0% | 76 | +369 | 4.59% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 8,212 | 639 | 0.03% | 0.03% | 77 | +393 | 5.03% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,166 | 636 | 0.0% | 0.0% | 78 | -399 | -4.66% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 8,095 | 630 | 0.0% | 0.0% | 79 | +1,819 | 28.98% | Q2 2026 | Aug 17, 2026 |
| Midwest Financial Network, LLC | History | New | 8,070 | 629 | 0.43% | — | 80 | +8,070 | New | Q2 2026 | Jul 07, 2026 |
| OneDigital Investment Advisors LLC | History | New | 8,045 | 626 | 0.01% | — | 81 | +8,045 | New | Q2 2026 | Aug 06, 2026 |
| World Investment Advisors | History | No change | 6,969 | 542 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Storen Legacy Partners, LLC | History | No change | 6,693 | 521 | 0.14% | 0.15% | 83 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 6,663 | 519 | 0.01% | — | 84 | +6,663 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 6,486 | 505 | 0.0% | 0.0% | 85 | +172 | 2.72% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 6,403 | 499 | 0.01% | 0.01% | 86 | +22 | 0.34% | Q2 2026 | Aug 14, 2026 |
| Concord Wealth Partners | History | Added to | 6,250 | 487 | 0.06% | 0.06% | 87 | +23 | 0.37% | Q2 2026 | Jul 27, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,182 | 481 | 0.0% | 0.0% | 88 | +23 | 0.37% | Q2 2026 | Jul 17, 2026 |
| Principle Wealth Partners LLC | History | No change | 6,167 | 480 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 6,157 | 479 | 0.2% | 0.21% | 90 | +24 | 0.39% | Q2 2026 | Aug 10, 2026 |
| Ascent Group, LLC | History | Added to | 6,087 | 474 | 0.01% | 0.01% | 91 | +967 | 18.89% | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 5,564 | 433 | 0.01% | — | 92 | +5,564 | New | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,384 | 419 | 0.01% | 0.0% | 93 | +3,306 | 159.1% | Q2 2026 | Aug 12, 2026 |
| Integrity Wealth Partners, LLC | History | No change | 6,043 | 419 | 0.38% | 0.38% | 94 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 5,374 | 418 | 0.02% | 0.04% | 95 | -3,302 | -38.06% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | Added to | 5,306 | 414 | 0.01% | 0.01% | 96 | +786 | 17.39% | Q2 2026 | Aug 05, 2026 |
| RCS Financial Planning, LLC | History | New | 5,218 | 406 | 0.19% | — | 97 | +5,218 | New | Q2 2026 | Jul 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 5,141 | 400 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,756 | 370 | 0.0% | 0.0% | 99 | +917 | 23.89% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,718 | 367 | 0.0% | 0.0% | 100 | +81 | 1.75% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | No change | 4,619 | 359 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 4,494 | 350 | 0.04% | 0.04% | 102 | +2 | 0.04% | Q2 2026 | Jul 09, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 4,348 | 344 | 0.03% | 0.03% | 103 | +8 | 0.18% | Q2 2026 | Aug 04, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 4,392 | 342 | 0.1% | 0.11% | 104 | -50 | -1.13% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,377 | 341 | 0.01% | 0.01% | 105 | -237 | -5.14% | Q2 2026 | Jul 06, 2026 |
| CFO4Life Group, LLC | History | Added to | 4,137 | 322 | 0.04% | 0.04% | 106 | +14 | 0.34% | Q2 2026 | Aug 12, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 4,084 | 318 | 0.08% | 0.08% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 4,007 | 312 | 0.04% | 0.04% | 108 | -576 | -12.57% | Q2 2026 | Aug 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 3,859 | 300 | 0.01% | 0.01% | 109 | +2 | 0.05% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | Added to | 4,217 | 292 | 0.21% | 0.19% | 110 | +27 | 0.64% | Q2 2026 | Sep 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,637 | 283 | 0.0% | 0.0% | 111 | +59 | 1.65% | Q2 2026 | Aug 19, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 3,456 | 269 | 0.1% | 0.1% | 112 | -156 | -4.32% | Q2 2026 | Jul 23, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3,279 | 255 | 0.14% | — | 113 | +3,279 | New | Q2 2026 | Aug 13, 2026 |
| Madison Wealth Partners, Inc | History | Added to | 3,233 | 251 | 0.03% | 0.04% | 114 | +8 | 0.25% | Q2 2026 | Aug 12, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 3,103 | 241 | 0.01% | 0.01% | 115 | -186 | -5.66% | Q2 2026 | Jul 28, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 3,044 | 237 | 0.02% | 0.02% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 3,038 | 236 | 0.0% | 0.0% | 117 | -331 | -9.82% | Q2 2026 | Sep 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,832 | 220 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 2,742 | 213 | 0.0% | 0.0% | 119 | -5,928 | -68.37% | Q2 2026 | Jul 27, 2026 |
| HUB Investment Partners, LLC | History | New | 2,675 | 208 | 0.0% | — | 120 | +2,675 | New | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,657 | 207 | 0.0% | 0.0% | 121 | +97 | 3.79% | Q2 2026 | Aug 12, 2026 |
| LJI Wealth Management, LLC | History | New | 2,650 | 206 | 0.03% | — | 122 | +2,650 | New | Q2 2026 | Jul 31, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 2,593 | 202 | 0.05% | 0.02% | 123 | +1,622 | 167.04% | Q2 2026 | Aug 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 2,398 | 186 | 0.06% | 0.06% | 124 | +9 | 0.38% | Q2 2026 | Jul 30, 2026 |
| Sunrise Financial Services, LLC | History | Added to | 2,326 | 181 | 0.11% | 0.11% | 125 | +24 | 1.04% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Counsel, Inc | History | No change | 2,230 | 173 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,182 | 170 | 0.0% | 0.0% | 127 | -41 | -1.84% | Q2 2026 | Aug 05, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 2,125 | 165 | 0.14% | 0.15% | 128 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,673 | 130 | 0.0% | 0.0% | 129 | +988 | 144.23% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 1,417 | 110 | 0.0% | 0.0% | 130 | -3,000 | -67.92% | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,261 | 98 | 0.0% | 0.0% | 131 | +4 | 0.32% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 1,003 | 78 | 0.0% | 0.0% | 132 | +959 | 2179.55% | Q2 2026 | Aug 10, 2026 |
| Lavaca Capital LLC | History | Reduced | 933 | 72 | 0.01% | 0.01% | 133 | -16 | -1.69% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | New | 869 | 67 | 0.06% | — | 134 | +869 | New | Q2 2026 | Aug 11, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 836 | 65 | 0.01% | — | 135 | +836 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 732 | 57 | 0.0% | 0.0% | 136 | -182 | -19.91% | Q2 2026 | Aug 13, 2026 |
| CNB Bank | History | No change | 686 | 53 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 640 | 49 | 0.0% | 0.0% | 138 | -385 | -37.56% | Q2 2026 | Aug 14, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 546 | 42 | 0.03% | 0.03% | 139 | +2 | 0.37% | Q2 2026 | Jul 22, 2026 |
| Ancora Advisors LLC | History | Reduced | 504 | 39 | 0.0% | 0.0% | 140 | -500 | -49.8% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 448 | 34 | 0.0% | — | 141 | +448 | New | Q2 2026 | Aug 13, 2026 |
| Corsicana & Co. | History | New | 360 | 28 | 0.01% | — | 142 | +360 | New | Q2 2026 | Jul 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 310 | 24 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Spire Wealth Management | History | Added to | 282 | 21 | 0.0% | 0.0% | 145 | +1 | 0.36% | Q2 2026 | Jul 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 273 | 21 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 245 | 19 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 251 | 19 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 223 | 17 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 202 | 15 | 0.0% | 0.0% | 149 | -76 | -27.34% | Q2 2026 | Sep 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 173 | 13 | 0.0% | 0.0% | 150 | +93 | 116.25% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 129 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Your Advocates Ltd., LLP | History | New | 99 | 7 | 0.0% | — | 155 | +99 | New | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Added to | 95 | 7 | 0.0% | 0.0% | 152 | +3 | 3.26% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 91 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 91 | 7 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CGC Financial Services, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 59 | 4 | 0.0% | — | 157 | +59 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 42 | 3 | 0.0% | 0.0% | 159 | -447 | -91.41% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 158 | -271 | -84.42% | Q2 2026 | Aug 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 31 | 2 | 0.0% | 0.0% | 160 | -36 | -53.73% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 13 | 1 | 0.0% | — | 163 | +13 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Foguth Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,880 | -100.0% | Q2 2026 | Jul 21, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,280 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,026 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -2,157 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Basepoint Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 10, 2026 |