FIDELITY COVINGTON TRUST - FVAL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 1,654,920 | 119,601 | 0.01% | 0.01% | 1 | +6,014 | 0.36% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,550,208 | 112,033 | 0.03% | 0.03% | 2 | +73,846 | 5.0% | Q4 2025 | Feb 10, 2026 |
| High Probability Advisors, LLC | History | Added to | 429,924 | 31,070 | 4.14% | 4.04% | 3 | +2,312 | 0.54% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Reduced | 332,824 | 24,053 | 0.19% | 0.25% | 4 | -68,914 | -17.15% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 331,753 | 23,975 | 0.01% | 0.01% | 5 | -9,161 | -2.69% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 300,619 | 21,726 | 0.0% | — | 6 | +300,619 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 290,237 | 20,975 | 0.67% | 0.36% | 7 | +110,322 | 61.32% | Q4 2025 | Jan 09, 2026 |
| MAI Capital Management | History | Reduced | 275,571 | 19,915 | 0.11% | 0.13% | 8 | -23,480 | -7.85% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 257,168 | 18,585 | 0.02% | 0.02% | 9 | +23,159 | 9.9% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 251,139 | 18,154 | 0.03% | 0.02% | 10 | -6,530 | -2.53% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 238,792 | 17,257 | 0.02% | 0.02% | 11 | -16,461 | -6.45% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 213,388 | 15,537 | 0.03% | 0.06% | 12 | -204,384 | -48.92% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 207,602 | 15,003 | 0.0% | 0.0% | 13 | +1,204 | 0.58% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 196,303 | 14,186 | 0.06% | 0.06% | 14 | -2,374 | -1.19% | Q4 2025 | Feb 13, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | New | 191,215 | 13,819 | 7.28% | — | 15 | +191,215 | New | Q4 2025 | Feb 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 189,732 | 13,711 | 0.0% | 0.0% | 16 | +6,109 | 3.33% | Q4 2025 | Feb 17, 2026 |
| Custos Family Office, LLC | History | Reduced | 127,974 | 9,248 | 6.31% | 5.93% | 17 | -24,489 | -16.06% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 126,067 | 9,110 | 0.0% | 0.0% | 18 | -1,240 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 121,298 | 8,766 | 1.78% | 1.78% | 19 | -1,125 | -0.92% | Q4 2025 | Feb 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 116,142 | 8,393 | 0.1% | 0.1% | 20 | +7,199 | 6.61% | Q4 2025 | Jan 29, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 113,798 | 8,224 | 0.39% | 0.31% | 21 | +29,848 | 35.55% | Q4 2025 | Jan 12, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 113,496 | 8,202 | 0.66% | 0.63% | 22 | +2,406 | 2.17% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Reduced | 102,528 | 7,409 | 0.01% | 0.01% | 23 | -7,183 | -6.55% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 89,200 | 6,446 | 0.01% | 0.01% | 24 | -10,600 | -10.62% | Q4 2025 | Feb 17, 2026 |
| Goodwin Investment Advisory | History | Reduced | 80,398 | 5,810 | 6.38% | 5.97% | 25 | -472 | -0.58% | Q4 2025 | Feb 09, 2026 |
| Cambria Investment Management, L.P. | History | New | 71,224 | 5,147 | 0.3% | — | 26 | +71,224 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 69,856 | 5,048 | 0.0% | 0.0% | 27 | +35,390 | 102.68% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 60,099 | 4,343 | 0.21% | 0.12% | 28 | +17,596 | 41.4% | Q4 2025 | Jan 27, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 60,053 | 4,340 | 2.77% | 2.6% | 29 | +2,487 | 4.32% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,168 | 3,625 | 0.0% | 0.0% | 30 | +15,853 | 46.2% | Q4 2025 | Feb 18, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 46,342 | 3,349 | 2.0% | 2.03% | 31 | -25 | -0.05% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,262 | 3,271 | 0.01% | 0.01% | 32 | +1,767 | 4.06% | Q4 2025 | Feb 05, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 41,980 | 3,033 | 0.87% | 0.92% | 33 | -1,896 | -4.32% | Q4 2025 | Jan 23, 2026 |
| ALTFEST L J & CO INC | History | Added to | 41,268 | 2,982 | 0.33% | 0.31% | 34 | +1,225 | 3.06% | Q4 2025 | Jan 23, 2026 |
| Prism Advisors, Inc. | History | Reduced | 33,192 | 2,398 | 0.64% | 1.52% | 35 | -48,338 | -59.29% | Q4 2025 | Jan 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 29,482 | 2,130 | 0.0% | 0.0% | 36 | +1,691 | 6.08% | Q4 2025 | Mar 25, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 26,402 | 1,908 | 0.01% | 0.01% | 37 | -148 | -0.56% | Q4 2025 | Feb 12, 2026 |
| LVZ, Inc. | History | Reduced | 26,041 | 1,881 | 0.21% | 0.22% | 38 | -1,503 | -5.46% | Q4 2025 | Feb 10, 2026 |
| Forbes Financial Planning, Inc. | History | Reduced | 24,867 | 1,797 | 1.05% | 3.92% | 39 | -60,703 | -70.94% | Q4 2025 | Jan 26, 2026 |
| Strategic Blueprint, LLC | History | Added to | 24,485 | 1,769 | 0.1% | 0.06% | 40 | +5,314 | 27.72% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 23,303 | 1,684 | 0.0% | 0.0% | 41 | +6,763 | 40.89% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 23,115 | 1,670 | 0.0% | 0.0% | 42 | -554 | -2.34% | Q4 2025 | Mar 16, 2026 |
| Ethos Capital Management, Inc. | History | New | 21,485 | 1,552 | 1.46% | — | 43 | +21,485 | New | Q4 2025 | Jan 21, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 20,924 | 1,512 | 0.01% | 0.0% | 44 | +4,117 | 24.5% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,773 | 1,450 | 0.04% | 0.03% | 45 | +1,441 | 7.45% | Q4 2025 | Feb 11, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 19,290 | 1,394 | 0.06% | 0.07% | 46 | -1,517 | -7.29% | Q4 2025 | Feb 17, 2026 |
| Traub Capital Management LLC | History | Reduced | 18,545 | 1,340 | 1.29% | 1.27% | 47 | -50 | -0.27% | Q4 2025 | Jan 29, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 17,944 | 1,296 | 0.4% | 0.38% | 48 | +457 | 2.61% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 17,418 | 1,258 | 0.02% | — | 49 | +17,418 | New | Q4 2025 | Feb 19, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,100 | 1,235 | 0.01% | 0.01% | 50 | +11,408 | 200.42% | Q4 2025 | Jan 23, 2026 |
| Sigma Planning Corp | History | Reduced | 16,996 | 1,228 | 0.03% | 0.04% | 51 | -3,857 | -18.5% | Q4 2025 | Jan 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 16,543 | 1,195 | 0.02% | 0.02% | 52 | +820 | 5.22% | Q4 2025 | Feb 10, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 16,310 | 1,178 | 0.01% | 0.02% | 53 | -566 | -3.35% | Q4 2025 | Jan 26, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 15,262 | 1,103 | 0.55% | 0.56% | 54 | +275 | 1.83% | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Added to | 14,710 | 1,063 | 0.01% | 0.0% | 55 | +4,029 | 37.72% | Q4 2025 | Jan 26, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 14,624 | 1,056 | 0.17% | 0.16% | 56 | +451 | 3.18% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,302 | 1,033 | 0.0% | 0.0% | 57 | -17,505 | -55.04% | Q4 2025 | Feb 17, 2026 |
| Montis Financial, LLC | History | No change | 13,006 | 939 | 0.19% | 0.21% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 12,716 | 918 | 0.06% | 0.08% | 59 | -3,542 | -21.79% | Q4 2025 | Feb 20, 2026 |
| Diversify Advisory Services, LLC | History | New | 11,876 | 868 | 0.03% | — | 60 | +11,876 | New | Q4 2025 | Jan 23, 2026 |
| Certified Advisory Corp | History | Added to | 10,807 | 780 | 0.07% | 0.07% | 61 | +52 | 0.48% | Q4 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 10,628 | 768 | 0.0% | — | 62 | +10,628 | New | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,308 | 759 | 0.0% | 0.0% | 63 | +7 | 0.07% | Q4 2025 | Jan 08, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 9,430 | 681 | 0.2% | 0.21% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,356 | 676 | 0.0% | — | 65 | +9,356 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,275 | 670 | 0.0% | 0.0% | 66 | -30,639 | -76.76% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 9,233 | 667 | 0.24% | 0.22% | 67 | +9 | 0.1% | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 8,872 | 641 | 0.01% | 0.01% | 68 | +273 | 3.17% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,713 | 629 | 0.0% | 0.0% | 69 | +802 | 10.14% | Q4 2025 | Feb 18, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 8,248 | 596 | 0.04% | 0.03% | 70 | +28 | 0.34% | Q4 2025 | Feb 10, 2026 |
| Ballast Financial Advisors LLC | History | New | 8,067 | 582 | 0.6% | — | 71 | +8,067 | New | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,014 | 579 | 0.12% | 0.12% | 72 | +363 | 4.74% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Added to | 7,988 | 577 | 0.0% | 0.0% | 73 | +126 | 1.6% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | Added to | 7,793 | 563 | 0.03% | 0.04% | 74 | +1,236 | 18.85% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | No change | 7,516 | 543 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 7,254 | 524 | 0.0% | 0.0% | 76 | +1,879 | 34.96% | Q4 2025 | Feb 12, 2026 |
| World Investment Advisors | History | New | 6,969 | 503 | 0.01% | — | 77 | +6,969 | New | Q4 2025 | Mar 12, 2026 |
| ASSETMARK, INC | History | Added to | 6,831 | 493 | 0.0% | 0.0% | 78 | +3,104 | 83.28% | Q4 2025 | Jan 23, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 6,790 | 490 | 0.08% | 0.06% | 79 | +2,031 | 42.68% | Q4 2025 | Feb 17, 2026 |
| Storen Legacy Partners, LLC | History | New | 6,693 | 483 | 0.15% | — | 80 | +6,693 | New | Q4 2025 | Mar 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 6,511 | 470 | 0.01% | 0.01% | 81 | +31 | 0.48% | Q4 2025 | Feb 02, 2026 |
| Principle Wealth Partners LLC | History | No change | 6,167 | 445 | 0.03% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,127 | 442 | 0.0% | 0.0% | 83 | +31 | 0.51% | Q4 2025 | Feb 03, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 5,982 | 432 | 0.22% | 0.21% | 84 | +31 | 0.52% | Q4 2025 | Jan 29, 2026 |
| Kestra Investment Management, LLC | History | Added to | 5,896 | 426 | 0.01% | 0.01% | 85 | +2,546 | 76.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 5,575 | 402 | 0.01% | 0.01% | 86 | -63 | -1.12% | Q4 2025 | Feb 06, 2026 |
| Ascent Group, LLC | History | Added to | 5,247 | 379 | 0.01% | 0.01% | 87 | +17 | 0.33% | Q4 2025 | Jan 20, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 5,141 | 371 | 0.02% | 0.02% | 88 | -91 | -1.74% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | Added to | 4,693 | 339 | 0.01% | 0.01% | 89 | +58 | 1.25% | Q4 2025 | Jan 13, 2026 |
| Mariner, LLC | History | Added to | 4,558 | 329 | 0.0% | 0.0% | 90 | +933 | 25.74% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 4,528 | 327 | 0.0% | 0.0% | 91 | -528 | -10.44% | Q4 2025 | Feb 17, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 4,442 | 320 | 0.12% | 0.12% | 92 | -85 | -1.88% | Q4 2025 | Jan 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,336 | 313 | 0.0% | — | 93 | +4,336 | New | Q4 2025 | Feb 18, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 4,332 | 313 | 0.04% | 0.04% | 94 | +10 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 4,517 | 311 | 0.27% | 0.3% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,283 | 309 | 0.0% | 0.0% | 96 | -7 | -0.16% | Q4 2025 | Feb 17, 2026 |
| CFO4Life Group, LLC | History | Reduced | 4,108 | 296 | 0.04% | 0.04% | 97 | -24 | -0.58% | Q4 2025 | Feb 06, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 4,084 | 295 | 0.08% | 0.08% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Foguth Wealth Management, LLC. | History | New | 3,994 | 289 | 0.04% | — | 99 | +3,994 | New | Q4 2025 | Jan 05, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Reduced | 3,789 | 273 | 0.03% | 0.04% | 100 | -815 | -17.7% | Q4 2025 | Feb 13, 2026 |
| CreativeOne Wealth, LLC | History | New | 3,755 | 271 | 0.01% | — | 101 | +3,755 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | No change | 3,746 | 270 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 3,596 | 259 | 0.11% | 0.1% | 103 | +324 | 9.9% | Q4 2025 | Feb 03, 2026 |
| Onyx Bridge Wealth Group LLC | History | Reduced | 3,044 | 219 | 0.02% | 0.03% | 104 | -348 | -10.26% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,991 | 216 | 0.0% | 0.0% | 105 | -259 | -7.97% | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 2,972 | 214 | 0.01% | 0.01% | 106 | +6 | 0.2% | Q4 2025 | Feb 02, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,850 | 205 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sowell Financial Services LLC | History | New | 2,813 | 203 | 0.01% | — | 108 | +2,813 | New | Q4 2025 | Jan 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 2,777 | 202 | 0.01% | — | 109 | +2,777 | New | Q4 2025 | Jan 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 2,379 | 171 | 0.06% | 0.06% | 110 | +12 | 0.51% | Q4 2025 | Jan 22, 2026 |
| Sunrise Financial Services, LLC | History | New | 2,302 | 166 | 0.13% | — | 111 | +2,302 | New | Q4 2025 | Feb 11, 2026 |
| Capital Investment Counsel, Inc | History | New | 2,230 | 161 | 0.02% | — | 112 | +2,230 | New | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 2,182 | 157 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,165 | 156 | 0.0% | 0.0% | 114 | -859 | -28.41% | Q4 2025 | Feb 10, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 2,148 | 155 | 0.09% | 0.08% | 115 | +11 | 0.51% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,077 | 150 | 0.0% | 0.0% | 116 | +1,077 | 107.7% | Q4 2025 | Jan 29, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 1,733 | 125 | 0.12% | — | 117 | +1,733 | New | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | New | 1,494 | 108 | 0.0% | — | 118 | +1,494 | New | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,252 | 90 | 0.0% | 0.0% | 119 | +5 | 0.4% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 959 | 69 | 0.0% | 0.0% | 120 | -785 | -45.01% | Q4 2025 | Feb 13, 2026 |
| CNB Bank | History | No change | 686 | 49 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 673 | 48 | 0.0% | 0.0% | 122 | -1,630 | -70.78% | Q4 2025 | Feb 06, 2026 |
| Harbor Asset Planning, Inc. | History | New | 542 | 39 | 0.03% | — | 124 | +542 | New | Q4 2025 | Jan 26, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Added to | 542 | 39 | 0.01% | 0.0% | 123 | +475 | 708.96% | Q4 2025 | Feb 02, 2026 |
| Greenline Wealth Management LLC | History | New | 447 | 32 | 0.03% | — | 126 | +447 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 450 | 32 | 0.0% | 0.0% | 125 | +377 | 516.44% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 308 | 22 | 0.0% | 0.0% | 127 | +271 | 732.43% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 284 | 20 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 273 | 19 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 245 | 17 | 0.01% | 0.03% | 130 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 223 | 16 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 212 | 15 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 185 | 13 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | No change | 162 | 12 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | New | 132 | 9 | 0.0% | — | 135 | +132 | New | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 129 | 9 | 0.0% | — | 136 | +129 | New | Q4 2025 | Mar 04, 2026 |
| POM Investment Strategies, LLC | History | New | 107 | 7 | 0.0% | — | 137 | +107 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 91 | 6 | 0.0% | — | 138 | +91 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 66 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 72 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 78 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 80 | 5 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 41 | 2 | 0.0% | — | 143 | +41 | New | Q4 2025 | Feb 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hoxton Planning & Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -8,830 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,067 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,568 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,019 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -759 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GPS Wealth Strategies Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |