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 | 1,700,217 | 117,995 | 0.03% | 0.03% | 1 | +150,009 | 9.68% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 1,683,787 | 116,854 | 0.01% | 0.01% | 2 | +28,867 | 1.74% | Q1 2026 | May 15, 2026 |
| High Probability Advisors, LLC | History | Reduced | 424,713 | 29,475 | 3.77% | 4.14% | 3 | -5,211 | -1.21% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 301,376 | 20,915 | 0.0% | 0.0% | 4 | +757 | 0.25% | Q1 2026 | May 15, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 295,299 | 20,493 | 0.65% | 0.67% | 5 | +5,062 | 1.74% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 290,288 | 20,145 | 0.01% | 0.01% | 6 | -41,465 | -12.5% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 286,579 | 19,888 | 0.11% | 0.11% | 7 | +11,008 | 3.99% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 281,544 | 19,539 | 0.02% | 0.02% | 8 | +24,376 | 9.48% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 247,916 | 17,208 | 0.03% | 0.03% | 9 | -3,223 | -1.28% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 226,693 | 15,732 | 0.12% | 0.19% | 10 | -106,131 | -31.89% | Q1 2026 | Apr 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 213,850 | 14,841 | 0.02% | 0.02% | 11 | -24,942 | -10.45% | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 206,534 | 13,934 | 0.0% | 0.0% | 12 | -1,068 | -0.51% | Q1 2026 | May 13, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | Added to | 193,688 | 13,441 | 7.19% | 7.28% | 13 | +2,473 | 1.29% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 173,294 | 12,026 | 0.0% | 0.0% | 14 | -16,438 | -8.66% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 147,059 | 10,205 | 0.04% | 0.06% | 15 | -49,244 | -25.09% | Q1 2026 | Apr 30, 2026 |
| Custos Family Office, LLC | History | No change | 127,974 | 9,248 | 6.31% | 6.31% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 131,607 | 9,133 | 0.0% | 0.0% | 17 | +5,540 | 4.39% | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 126,784 | 8,798 | 0.28% | 0.01% | 18 | +123,812 | 4165.95% | Q1 2026 | May 07, 2026 |
| Vantage Financial Partners, LLC | History | No change | 121,298 | 8,766 | 1.78% | 1.78% | 19 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 113,798 | 8,224 | 0.4% | 0.39% | 20 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 117,112 | 8,127 | 0.1% | 0.1% | 21 | +970 | 0.84% | Q1 2026 | Apr 20, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 116,713 | 8,099 | 0.68% | 0.66% | 22 | +3,217 | 2.83% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 110,783 | 7,478 | 0.0% | 0.0% | 23 | +40,927 | 58.59% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 106,631 | 7,400 | 0.01% | 0.01% | 24 | +4,103 | 4.0% | Q1 2026 | May 12, 2026 |
| Goodwin Investment Advisory | History | Reduced | 79,585 | 5,523 | 6.58% | 6.38% | 25 | -813 | -1.01% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 75,817 | 5,262 | 0.01% | 0.03% | 26 | -137,571 | -64.47% | Q1 2026 | May 01, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 63,214 | 4,387 | 2.85% | 2.77% | 27 | +3,161 | 5.26% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 53,900 | 3,740 | 0.0% | 0.0% | 28 | +3,732 | 7.44% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 49,016 | 3,402 | 0.01% | 0.01% | 29 | +3,754 | 8.29% | Q1 2026 | Apr 30, 2026 |
| Empowered Funds, LLC | History | New | 47,801 | 3,317 | 0.02% | — | 31 | +47,801 | New | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 47,801 | 3,317 | 0.19% | 0.3% | 30 | -23,423 | -32.89% | Q1 2026 | May 14, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 45,623 | 3,166 | 2.22% | 2.0% | 32 | -719 | -1.55% | Q1 2026 | Apr 30, 2026 |
| ALTFEST L J & CO INC | History | Added to | 45,074 | 3,128 | 0.33% | 0.33% | 33 | +3,806 | 9.22% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 41,674 | 2,892 | 0.01% | 0.0% | 34 | +18,559 | 80.29% | Q1 2026 | May 14, 2026 |
| Bouvel Investment Partners, LLC | History | Reduced | 41,147 | 2,855 | 0.83% | 0.87% | 35 | -833 | -1.98% | Q1 2026 | Apr 10, 2026 |
| PFG Advisors | History | Reduced | 39,379 | 2,732 | 0.13% | 0.21% | 36 | -20,720 | -34.48% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38,895 | 2,714 | 0.03% | 0.01% | 37 | +21,795 | 127.46% | Q1 2026 | Apr 07, 2026 |
| Prism Advisors, Inc. | History | No change | 33,192 | 2,303 | 0.61% | 0.64% | 38 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 31,602 | 2,193 | 0.0% | 0.0% | 39 | +2,120 | 7.19% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 25,858 | 1,794 | 0.56% | 0.4% | 40 | +7,914 | 44.1% | Q1 2026 | May 01, 2026 |
| Strategic Blueprint, LLC | History | Added to | 25,002 | 1,735 | 0.1% | 0.1% | 41 | +517 | 2.11% | Q1 2026 | Apr 29, 2026 |
| Forbes Financial Planning, Inc. | History | Reduced | 24,746 | 1,717 | 0.99% | 1.05% | 42 | -121 | -0.49% | Q1 2026 | Apr 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,800 | 1,582 | 0.0% | 0.01% | 43 | -66,400 | -74.44% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 22,287 | 1,546 | 0.01% | 0.01% | 44 | +1,363 | 6.51% | Q1 2026 | Apr 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 21,952 | 1,523 | 0.01% | 0.01% | 45 | -4,450 | -16.85% | Q1 2026 | May 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 21,066 | 1,421 | 0.09% | 0.06% | 46 | +1,776 | 9.21% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,481 | 1,351 | 0.0% | 0.0% | 47 | -3,822 | -16.4% | Q1 2026 | May 04, 2026 |
| Traub Capital Management LLC | History | Reduced | 18,348 | 1,273 | 1.26% | 1.29% | 48 | -197 | -1.06% | Q1 2026 | Apr 23, 2026 |
| AE Wealth Management LLC | History | Added to | 17,883 | 1,241 | 0.01% | 0.01% | 49 | +3,173 | 21.57% | Q1 2026 | May 13, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Added to | 17,229 | 1,195 | 0.2% | 0.17% | 50 | +2,605 | 17.81% | Q1 2026 | Apr 29, 2026 |
| BlackRock, Inc. | History | New | 17,151 | 1,190 | 0.0% | — | 51 | +17,151 | New | Q1 2026 | May 13, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 17,010 | 1,180 | 1.01% | 1.46% | 52 | -4,475 | -20.83% | Q1 2026 | Apr 07, 2026 |
| Sigma Planning Corp | History | Reduced | 16,556 | 1,149 | 0.03% | 0.03% | 53 | -440 | -2.59% | Q1 2026 | May 04, 2026 |
| Valmark Advisers, Inc. | History | Added to | 16,380 | 1,136 | 0.01% | 0.01% | 54 | +70 | 0.43% | Q1 2026 | May 01, 2026 |
| Spectrum Investment Advisors, Inc. | History | Added to | 16,173 | 1,122 | 0.56% | 0.55% | 55 | +911 | 5.97% | Q1 2026 | Apr 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 11,964 | 899 | 0.02% | — | 56 | +11,964 | New | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 12,819 | 889 | 0.06% | 0.06% | 57 | +103 | 0.81% | Q1 2026 | May 15, 2026 |
| Montis Financial, LLC | History | Reduced | 12,600 | 874 | 0.18% | 0.19% | 58 | -406 | -3.12% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,379 | 859 | 0.0% | 0.0% | 59 | +3,023 | 32.31% | Q1 2026 | May 15, 2026 |
| Certified Advisory Corp | History | Added to | 12,259 | 850 | 0.08% | 0.07% | 60 | +1,452 | 13.44% | Q1 2026 | Apr 17, 2026 |
| CWM, LLC | History | Added to | 12,190 | 845 | 0.0% | 0.0% | 61 | +12,028 | 7424.69% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,780 | 753 | 0.0% | 0.0% | 62 | +472 | 4.58% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,515 | 729 | 0.0% | 0.0% | 63 | +1,240 | 13.37% | Q1 2026 | May 15, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 9,430 | 681 | 0.2% | 0.2% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | Reduced | 9,791 | 679 | 0.0% | 0.0% | 65 | -837 | -7.88% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 9,565 | 663 | 0.01% | 0.01% | 66 | +693 | 7.81% | Q1 2026 | May 05, 2026 |
| Ballast Financial Advisors LLC | History | Added to | 9,304 | 645 | 0.66% | 0.6% | 67 | +1,237 | 15.33% | Q1 2026 | May 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 9,240 | 641 | 0.23% | 0.24% | 68 | +7 | 0.08% | Q1 2026 | Apr 22, 2026 |
| &PARTNERS | History | New | 31 | 611 | 0.0% | — | 69 | +31 | New | Q1 2026 | May 15, 2026 |
| GWN SECURITIES INC. | History | Added to | 8,712 | 604 | 0.12% | 0.12% | 70 | +698 | 8.71% | Q1 2026 | May 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 8,676 | 602 | 0.04% | 0.04% | 71 | +428 | 5.19% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,670 | 601 | 0.0% | 0.0% | 72 | +1,154 | 15.35% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Added to | 8,042 | 558 | 0.0% | 0.0% | 73 | +54 | 0.68% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 7,819 | 545 | 0.03% | 0.03% | 74 | +26 | 0.33% | Q1 2026 | May 12, 2026 |
| ASSETMARK, INC | History | Added to | 7,260 | 503 | 0.0% | 0.0% | 75 | +429 | 6.28% | Q1 2026 | May 06, 2026 |
| World Investment Advisors | History | No change | 6,969 | 483 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Storen Legacy Partners, LLC | History | No change | 6,693 | 464 | 0.15% | 0.15% | 77 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Equitable Holdings, Inc. | History | New | 6,276 | 453 | 0.0% | — | 78 | +6,276 | New | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 6,381 | 442 | 0.01% | 0.01% | 79 | -130 | -2.0% | Q1 2026 | May 01, 2026 |
| Mariner, LLC | History | Added to | 6,314 | 438 | 0.0% | 0.0% | 80 | +1,756 | 38.53% | Q1 2026 | May 13, 2026 |
| Concord Wealth Partners | History | New | 6,227 | 432 | 0.06% | — | 81 | +6,227 | New | Q1 2026 | May 01, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,159 | 427 | 0.0% | 0.0% | 82 | +32 | 0.52% | Q1 2026 | Apr 30, 2026 |
| Principle Wealth Partners LLC | History | No change | 6,167 | 427 | 0.02% | 0.03% | 83 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Prepared Retirement Institute LLC | History | Added to | 6,133 | 425 | 0.21% | 0.22% | 84 | +151 | 2.52% | Q1 2026 | May 15, 2026 |
| Integrity Wealth Partners, LLC | History | New | 6,043 | 419 | 0.38% | — | 85 | +6,043 | New | Q1 2026 | Apr 27, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,575 | 402 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 5,141 | 356 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Ascent Group, LLC | History | Reduced | 5,120 | 355 | 0.01% | 0.01% | 88 | -127 | -2.42% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 4,637 | 321 | 0.0% | 0.0% | 89 | +354 | 8.27% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,619 | 320 | 0.01% | 0.01% | 90 | +873 | 23.3% | Q1 2026 | May 18, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,614 | 320 | 0.01% | 0.01% | 91 | -79 | -1.68% | Q1 2026 | Apr 07, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 4,583 | 318 | 0.04% | 0.08% | 92 | -2,207 | -32.5% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Added to | 4,520 | 314 | 0.01% | 0.0% | 93 | +3,026 | 202.54% | Q1 2026 | May 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 4,492 | 311 | 0.04% | 0.03% | 94 | +703 | 18.55% | Q1 2026 | May 05, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | No change | 4,442 | 308 | 0.11% | 0.12% | 95 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 4,417 | 306 | 0.0% | 0.0% | 96 | +81 | 1.87% | Q1 2026 | May 14, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 4,340 | 301 | 0.03% | 0.04% | 97 | +8 | 0.18% | Q1 2026 | May 08, 2026 |
| Foguth Wealth Management, LLC. | History | No change | 3,994 | 289 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CFO4Life Group, LLC | History | Added to | 4,123 | 286 | 0.04% | 0.04% | 99 | +15 | 0.37% | Q1 2026 | May 11, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 4,084 | 283 | 0.08% | 0.08% | 100 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 3,857 | 267 | 0.01% | 0.01% | 101 | +102 | 2.72% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 3,839 | 266 | 0.0% | 0.0% | 102 | -689 | -15.22% | Q1 2026 | May 15, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 3,612 | 250 | 0.1% | 0.11% | 103 | +16 | 0.44% | Q1 2026 | Apr 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,578 | 248 | 0.0% | — | 104 | +3,578 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 3,369 | 233 | 0.0% | — | 105 | +3,369 | New | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 3,289 | 228 | 0.01% | — | 106 | +3,289 | New | Q1 2026 | Apr 29, 2026 |
| MARSHALL WACE, LLP | History | New | 3,280 | 227 | 0.0% | — | 107 | +3,280 | New | Q1 2026 | May 14, 2026 |
| Madison Wealth Partners, Inc | History | New | 3,225 | 223 | 0.04% | — | 108 | +3,225 | New | Q1 2026 | Apr 30, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 3,044 | 211 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 3,026 | 210 | 0.0% | 0.0% | 110 | +35 | 1.17% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 2,832 | 196 | 0.03% | 0.03% | 111 | -18 | -0.63% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,560 | 177 | 0.0% | 0.0% | 112 | +395 | 18.24% | Q1 2026 | May 07, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 2,389 | 165 | 0.06% | 0.06% | 113 | +10 | 0.42% | Q1 2026 | Apr 23, 2026 |
| Sunrise Financial Services, LLC | History | No change | 2,302 | 159 | 0.11% | 0.13% | 114 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| COMERICA BANK | History | No change | 2,182 | 157 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,223 | 154 | 0.0% | 0.0% | 116 | +2,182 | 5321.95% | Q1 2026 | May 01, 2026 |
| Capital Investment Counsel, Inc | History | No change | 2,230 | 154 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 2,157 | 149 | 0.08% | 0.09% | 118 | +9 | 0.42% | Q1 2026 | May 04, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | Added to | 2,125 | 147 | 0.15% | 0.12% | 119 | +392 | 22.62% | Q1 2026 | Apr 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,078 | 144 | 0.0% | — | 120 | +2,078 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,402 | 97 | 0.0% | — | 121 | +1,402 | New | Q1 2026 | May 19, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,257 | 87 | 0.0% | 0.0% | 122 | +5 | 0.4% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,025 | 71 | 0.0% | 0.0% | 123 | +575 | 127.78% | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | New | 1,004 | 69 | 0.0% | — | 124 | +1,004 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 971 | 67 | 0.02% | — | 125 | +971 | New | Q1 2026 | May 08, 2026 |
| Lavaca Capital LLC | History | New | 949 | 65 | 0.01% | — | 126 | +949 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 914 | 63 | 0.0% | 0.0% | 127 | -1,163 | -55.99% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 685 | 47 | 0.0% | 0.0% | 128 | +500 | 270.27% | Q1 2026 | May 13, 2026 |
| CNB Bank | History | No change | 686 | 47 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 544 | 37 | 0.03% | 0.03% | 130 | +2 | 0.37% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | Reduced | 489 | 33 | 0.0% | 0.0% | 131 | -184 | -27.34% | Q1 2026 | Apr 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,216 | 32 | 0.0% | 0.0% | 132 | -497 | -5.7% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 310 | 23 | 0.0% | — | 133 | +310 | New | Q1 2026 | May 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 321 | 22 | 0.0% | — | 134 | +321 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 308 | 21 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 278 | 19 | 0.0% | — | 137 | +278 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | Reduced | 281 | 19 | 0.0% | 0.0% | 136 | -3 | -1.06% | Q1 2026 | Apr 22, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 273 | 18 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 251 | 17 | 0.0% | — | 140 | +251 | New | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 245 | 17 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 223 | 15 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 132 | 9 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | No change | 129 | 8 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| US BANCORP \DE\ | History | New | 92 | 6 | 0.0% | — | 145 | +92 | New | Q1 2026 | May 14, 2026 |
| VANGUARD ADVISERS INC | History | New | 91 | 6 | 0.0% | — | 146 | +91 | New | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | No change | 91 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CGC Financial Services, LLC | History | New | 73 | 5 | 0.0% | — | 149 | +73 | New | Q1 2026 | Apr 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 72 | 5 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 80 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 67 | 4 | 0.0% | 0.01% | 150 | -475 | -87.64% | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | Reduced | 44 | 3 | 0.0% | 0.0% | 151 | -915 | -95.41% | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 29 | 2 | 0.0% | — | 152 | +29 | New | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 28 | 1 | 0.0% | — | 154 | +28 | New | Q1 2026 | May 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| LVZ, Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -26,041 | -100.0% | Q1 2026 | Apr 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,773 | -100.0% | Q1 2026 | Apr 23, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,418 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,543 | -100.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,302 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,876 | -100.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,254 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,896 | -100.0% | Q1 2026 | May 11, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -4,517 | -100.0% | Q1 2026 | May 15, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,813 | -100.0% | Q1 2026 | Apr 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.01% | — | -2,777 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Greenline Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -447 | -100.0% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2026 | May 08, 2026 |
| POM Investment Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q1 2026 | May 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2026 | May 01, 2026 |
| Basepoint Wealth LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 07, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |