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 | No change | 1,772,697 | 138,154 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FMR LLC | History | No change | 1,637,699 | 127,633 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| High Probability Advisors, LLC | History | Added to | 460,446 | 37,185 | 4.17% | 3.7% | 3 | +16,781 | 3.78% | Q3 2026 | Oct 19, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 340,415 | 27,491 | 0.78% | 0.73% | 4 | +8,688 | 2.62% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 330,809 | 25,781 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 307,043 | 23,929 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 295,974 | 23,902 | 0.03% | 0.03% | 7 | +5,686 | 1.96% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 306,081 | 23,855 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | No change | 294,572 | 22,957 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 264,270 | 21,342 | 0.83% | 0.1% | 10 | +239,333 | 959.75% | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 254,515 | 19,840 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 234,149 | 18,909 | 0.05% | 0.04% | 12 | +88,931 | 61.24% | Q3 2026 | Nov 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 222,606 | 17,294 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | No change | 211,220 | 16,461 | 0.1% | 0.1% | 14 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| BEACON ADVISORS HOLDINGS, LLC | History | Added to | 184,928 | 14,934 | 7.21% | 6.99% | 15 | +1,719 | 0.94% | Q3 2026 | Oct 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 179,343 | 13,976 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 136,513 | 10,592 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 127,107 | 10,265 | 0.11% | 0.11% | 18 | -987 | -0.77% | Q3 2026 | Oct 30, 2026 |
| MORGAN STANLEY | History | No change | 131,305 | 10,233 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Custos Family Office, LLC | History | No change | 123,100 | 9,593 | 5.75% | 5.75% | 20 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | No change | 118,961 | 9,271 | 0.7% | 0.7% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 107,956 | 8,718 | 0.0% | 0.0% | 22 | +1,049 | 0.98% | Q3 2026 | Nov 02, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 104,010 | 8,399 | 0.24% | 0.31% | 23 | -6,567 | -5.94% | Q3 2026 | Oct 13, 2026 |
| Goodwin Investment Advisory | History | No change | 89,747 | 6,994 | 14.08% | 14.08% | 24 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 72,859 | 5,905 | 0.01% | 0.01% | 25 | -4,105 | -5.33% | Q3 2026 | Nov 05, 2026 |
| Cedar Point Capital Partners, LLC | History | Added to | 66,559 | 5,375 | 3.08% | 2.92% | 26 | +1,422 | 2.18% | Q3 2026 | Oct 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 61,226 | 4,771 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Certified Advisory Corp | History | Reduced | 49,983 | 4,036 | 0.34% | 0.31% | 28 | -110 | -0.22% | Q3 2026 | Oct 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 48,940 | 3,952 | 0.01% | 0.01% | 29 | -1,093 | -2.18% | Q3 2026 | Nov 02, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 45,803 | 3,699 | 1.72% | 1.66% | 30 | -995 | -2.13% | Q3 2026 | Oct 28, 2026 |
| Cambria Investment Management, L.P. | History | No change | 47,384 | 3,692 | 0.18% | 0.18% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 47,384 | 3,692 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | Added to | 44,749 | 3,613 | 0.36% | 0.33% | 33 | +590 | 1.34% | Q3 2026 | Oct 27, 2026 |
| Bouvel Investment Partners, LLC | History | Added to | 40,948 | 3,306 | 0.76% | 0.69% | 34 | +1,599 | 4.06% | Q3 2026 | Oct 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 38,175 | 2,975 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 35,019 | 2,828 | 0.02% | 0.02% | 36 | -4,259 | -10.84% | Q3 2026 | Oct 08, 2026 |
| Prism Advisors, Inc. | History | No change | 33,185 | 2,725 | 0.68% | 0.63% | 37 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Strategic Blueprint, LLC | History | Added to | 27,407 | 2,213 | 0.11% | 0.1% | 38 | +742 | 2.78% | Q3 2026 | Oct 22, 2026 |
| PFG Advisors | History | Reduced | 26,816 | 2,165 | 0.11% | 0.11% | 39 | -2,447 | -8.36% | Q3 2026 | Oct 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 27,146 | 2,115 | 0.58% | 0.58% | 40 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 24,599 | 1,917 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Forbes Financial Planning, Inc. | History | Reduced | 23,538 | 1,900 | 1.04% | 1.03% | 42 | -1,089 | -4.42% | Q3 2026 | Oct 23, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 22,894 | 1,784 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 22,080 | 1,720 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Midwest Financial Network, LLC | History | Added to | 20,714 | 1,672 | 1.14% | 0.43% | 45 | +12,644 | 156.68% | Q3 2026 | Oct 09, 2026 |
| AE Wealth Management LLC | History | No change | 20,341 | 1,585 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,241 | 1,577 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 19,098 | 1,542 | 0.03% | 0.03% | 48 | -105 | -0.55% | Q3 2026 | Nov 05, 2026 |
| Spectrum Investment Advisors, Inc. | History | No change | 18,860 | 1,469 | 0.6% | 0.6% | 49 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 18,709 | 1,458 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 18,192 | 1,417 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Traub Capital Management LLC | History | No change | 17,605 | 1,372 | 1.22% | 1.22% | 52 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| LVZ, Inc. | History | Reduced | 16,803 | 1,356 | 0.14% | 0.14% | 53 | -630 | -3.61% | Q3 2026 | Oct 20, 2026 |
| Sigma Planning Corp | History | Added to | 16,759 | 1,353 | 0.03% | 0.03% | 54 | +451 | 2.77% | Q3 2026 | Oct 23, 2026 |
| BlackRock, Inc. | History | No change | 17,151 | 1,336 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,023 | 1,170 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 14,306 | 1,155 | 0.18% | 0.21% | 57 | -2,756 | -16.15% | Q3 2026 | Nov 02, 2026 |
| Valmark Advisers, Inc. | History | No change | 14,807 | 1,153 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Added to | 13,889 | 1,121 | 0.24% | 0.18% | 59 | +3,769 | 37.24% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,616 | 1,036 | 0.0% | 0.0% | 60 | +1,244 | 10.94% | Q3 2026 | Oct 13, 2026 |
| Montis Financial, LLC | History | No change | 12,473 | 1,007 | 0.21% | 0.2% | 61 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 10,703 | 864 | 0.01% | 0.01% | 62 | +50 | 0.47% | Q3 2026 | Oct 28, 2026 |
| Ballast Financial Advisors LLC | History | Added to | 10,336 | 834 | 0.79% | 0.69% | 63 | +620 | 6.38% | Q3 2026 | Oct 26, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 10,198 | 823 | 0.55% | 0.66% | 64 | -1,778 | -14.85% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 9,932 | 774 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 9,583 | 773 | 0.0% | 0.0% | 66 | +972 | 11.29% | Q3 2026 | Oct 21, 2026 |
| &PARTNERS | History | No change | 9,517 | 768 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 9,193 | 742 | 0.08% | — | 69 | +9,193 | New | Q3 2026 | Oct 28, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 9,191 | 742 | 0.23% | 0.23% | 68 | -55 | -0.59% | Q3 2026 | Oct 23, 2026 |
| GWN SECURITIES INC. | History | No change | 8,797 | 685 | 0.11% | 0.11% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 8,411 | 655 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Private Wealth Management, LLC | History | New | 8,008 | 646 | 0.63% | — | 72 | +8,008 | New | Q3 2026 | Oct 19, 2026 |
| Kovack Advisors, Inc. | History | No change | 8,212 | 639 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 8,166 | 636 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | No change | 8,095 | 630 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 8,045 | 626 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 7,558 | 610 | 0.0% | — | 77 | +7,558 | New | Q3 2026 | Oct 16, 2026 |
| World Investment Advisors | History | No change | 6,969 | 542 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Storen Legacy Partners, LLC | History | No change | 6,693 | 521 | 0.14% | 0.14% | 79 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 6,663 | 519 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 6,271 | 518 | 0.01% | 0.01% | 81 | -2,010 | -24.27% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 6,271 | 518 | 0.01% | 0.01% | 82 | -2,010 | -24.27% | Q3 2026 | Oct 20, 2026 |
| Concord Wealth Partners | History | Added to | 6,270 | 506 | 0.06% | 0.06% | 83 | +20 | 0.32% | Q3 2026 | Oct 30, 2026 |
| Mariner, LLC | History | No change | 6,486 | 505 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | No change | 6,403 | 499 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Principle Wealth Partners LLC | History | No change | 6,167 | 498 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ascent Group, LLC | History | Reduced | 6,019 | 486 | 0.01% | 0.01% | 87 | -68 | -1.12% | Q3 2026 | Oct 30, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 6,182 | 481 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Prepared Retirement Institute LLC | History | No change | 6,157 | 479 | 0.2% | 0.2% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Integrity Wealth Partners, LLC | History | New | 5,813 | 469 | 0.36% | — | 90 | +5,813 | New | Q3 2026 | Oct 13, 2026 |
| IFS Advisors, LLC | History | New | 5,720 | 462 | 0.14% | — | 91 | +5,720 | New | Q3 2026 | Oct 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,564 | 433 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,384 | 419 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 5,374 | 418 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | No change | 5,306 | 414 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | New | 4,924 | 397 | 0.01% | — | 96 | +4,924 | New | Q3 2026 | Nov 03, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 4,912 | 396 | 0.02% | 0.02% | 97 | -229 | -4.45% | Q3 2026 | Oct 16, 2026 |
| Quantinno Capital Management LP | History | No change | 4,756 | 370 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 4,718 | 367 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | No change | 4,619 | 359 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| New England Private Wealth Advisors LLC | History | Added to | 4,354 | 351 | 0.03% | 0.03% | 101 | +6 | 0.14% | Q3 2026 | Oct 19, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | History | Reduced | 4,305 | 350 | 0.1% | 0.1% | 103 | -87 | -1.98% | Q3 2026 | Oct 09, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 4,494 | 350 | 0.04% | 0.04% | 102 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,265 | 344 | 0.01% | 0.01% | 104 | -112 | -2.56% | Q3 2026 | Oct 08, 2026 |
| CFO4Life Group, LLC | History | No change | 4,137 | 322 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 4,084 | 318 | 0.08% | 0.08% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 4,007 | 312 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CreativeOne Wealth, LLC | History | No change | 3,859 | 300 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 4,217 | 292 | 0.21% | 0.21% | 109 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 3,637 | 283 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 3,307 | 267 | 0.01% | 0.28% | 111 | -126,130 | -97.45% | Q3 2026 | Oct 08, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 3,145 | 253 | 0.12% | 0.14% | 112 | -134 | -4.09% | Q3 2026 | Nov 05, 2026 |
| Madison Wealth Partners, Inc | History | No change | 3,233 | 251 | 0.03% | 0.03% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WealthPlan Investment Management, LLC | History | Reduced | 3,082 | 248 | 0.01% | 0.01% | 114 | -21 | -0.68% | Q3 2026 | Oct 15, 2026 |
| Onyx Bridge Wealth Group LLC | History | No change | 3,044 | 245 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 3,038 | 236 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 2,832 | 220 | 0.03% | 0.03% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LJI Wealth Management, LLC | History | No change | 2,650 | 214 | 0.03% | 0.03% | 118 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Private Advisor Group, LLC | History | No change | 2,742 | 213 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FORONJY FINANCIAL LLC | History | Reduced | 2,602 | 210 | 0.07% | 0.1% | 120 | -854 | -24.71% | Q3 2026 | Oct 14, 2026 |
| BRIGHTON JONES LLC | History | New | 2,584 | 208 | 0.0% | — | 121 | +2,584 | New | Q3 2026 | Nov 03, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 2,575 | 207 | 0.0% | 0.0% | 123 | -100 | -3.74% | Q3 2026 | Nov 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,657 | 207 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANDAAS & CO /WI /ADV | History | New | 2,560 | 206 | 0.03% | — | 124 | +2,560 | New | Q3 2026 | Oct 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | No change | 2,593 | 202 | 0.05% | 0.05% | 125 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunrise Financial Services, LLC | History | No change | 2,326 | 187 | 0.1% | 0.11% | 126 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Capital Investment Counsel, Inc | History | No change | 2,230 | 180 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,182 | 176 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | No change | 2,125 | 171 | 0.14% | 0.14% | 129 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 2,068 | 166 | 0.05% | 0.06% | 130 | -330 | -13.76% | Q3 2026 | Oct 26, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,673 | 130 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | No change | 1,417 | 110 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 1,003 | 78 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lavaca Capital LLC | History | No change | 933 | 72 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Regatta Research & Money Management | History | No change | 869 | 67 | 0.06% | 0.06% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 774 | 62 | 0.01% | 0.01% | 136 | -62 | -7.42% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 732 | 57 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 726 | 56 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| CNB Bank | History | No change | 686 | 53 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 640 | 49 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 548 | 44 | 0.03% | 0.03% | 141 | +2 | 0.37% | Q3 2026 | Oct 23, 2026 |
| Ancora Advisors LLC | History | No change | 504 | 39 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | No change | 448 | 34 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corsicana & Co. | History | No change | 360 | 28 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Latitude Advisors, LLC | History | New | 307 | 24 | 0.01% | — | 145 | +307 | New | Q3 2026 | Oct 27, 2026 |
| Spire Wealth Management | History | No change | 282 | 22 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 273 | 21 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 245 | 19 | 0.03% | 0.01% | 148 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 251 | 19 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 251 | 19 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 223 | 17 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 202 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 173 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHP Wealth Management | History | No change | 129 | 10 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 87 | 7 | 0.0% | — | 159 | +87 | New | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | Reduced | 92 | 7 | 0.0% | 0.0% | 155 | -3 | -3.16% | Q3 2026 | Nov 05, 2026 |
| VANGUARD ADVISERS INC | History | No change | 91 | 7 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Your Advocates Ltd., LLP | History | No change | 99 | 7 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 91 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CGC Financial Services, LLC | History | No change | 73 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Ascentis Wealth Management, LLC | History | New | 53 | 4 | 0.0% | — | 162 | +53 | New | Q3 2026 | Nov 03, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 59 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 42 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Buck Wealth Strategies, LLC | History | New | 30 | 2 | 0.0% | — | 167 | +30 | New | Q3 2026 | Oct 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 28 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 13 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -42,247 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,147 | -100.0% | Q3 2026 | Oct 21, 2026 |
| RCS Financial Planning, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,218 | -100.0% | Q3 2026 | Oct 14, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,261 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Central Pacific Bank - Trust Division | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 05, 2026 |