FIDELITY COVINGTON TRUST
CUSIP 316092113
Fidelity Covington Trust has 239 institutional holders in Filings Flow’s 13F database, together reporting 92.66M shares worth $3.2B as of Q1 2026. The largest reported holders are FMR LLC, Fragasso Financial Advisors Inc, and Commonwealth Equity Services, LLC.
Institutional Holders
239
Q1 2026
Reported Value
$3.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| EdgeRock Capital LLC$370M AUM | 18.85% | $70M | 1.92M | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 15.49% | $120M | 3.30M | Q1 2026OLDER |
| Blake Schutter Theil Wealth Advisors, LLC$123M AUM | 14.00% | $17M | 473.6K | Q1 2026OLDER |
| Fragasso Financial Advisors Inc$1.9B AUM | 8.51% | $160M | 3.82M | Q2 2026 |
| FORTRESS FINANCIAL GROUP, LLC$135M AUM | 8.45% | $11M | 315.0K | Q1 2026OLDER |
| Williams & Novak, LLC$151M AUM | 4.89% | $7M | 176.3K | Q2 2026 |
| Clearwave Capital, LLC$146M AUM | 4.58% | $7M | 184.5K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 4.56% | $60M | 1.67M | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 3.13% | $15M | 416.9K | Q1 2026OLDER |
| LINCOLN CAPITAL CORP$272M AUM | 1.98% | $5M | 148.5K | Q1 2026OLDER |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 1.89% | $4M | 127.7K | Q2 2026 |
| Able Wealth Management LLC$374M AUM | 1.45% | $5M | 149.5K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 1.35% | $3M | 87.0K | Q1 2026OLDER |
| Rooted Wealth Advisors, Inc.$379M AUM | 1.11% | $4M | 106.7K | Q1 2026OLDER |
| MARIPAU WEALTH MANAGEMENT LLC$227M AUM | 0.84% | $2M | 52.5K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.80% | $2M | 53.2K | Q1 2026OLDER |
| AAF Wealth Management, LLC$244M AUM | 0.79% | $2M | 53.4K | Q1 2026OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.65% | $3M | 89.3K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.65% | $709,187 | 19.6K | Q1 2026OLDER |
| Broadview Financial Management, LLC$146M AUM | 0.65% | $947,694 | 26.1K | Q1 2026OLDER |
| Mission Financial Group, LLC$108M AUM | 0.63% | $683,991 | 18.9K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.63% | $114M | 3.14M | Q1 2026OLDER |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.61% | $3M | 80.5K | Q1 2026OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.50% | $940,866 | 25.9K | Q1 2026OLDER |
| Salus Financial Advisors, LLC$171M AUM | 0.49% | $833,970 | 23.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.47% | $3M | 80.8K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.45% | $4M | 103.1K | Q1 2026OLDER |
| Meadow Creek Wealth Advisors LLC$155M AUM | 0.41% | $629,720 | 17.4K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.40% | $469,860 | 13.0K | Q1 2026OLDER |
| LongView Wealth Management$390M AUM | 0.38% | $1M | 35.3K | Q2 2026 |
| Alchemi Wealth, LLC$180M AUM | 0.37% | $665,736 | 18.4K | Q1 2026OLDER |
| KPP Advisory Services LLC$689M AUM | 0.36% | $2M | 67.6K | Q1 2026OLDER |
| Storgate, LLC$127M AUM | 0.35% | $444,162 | 12.2K | Q1 2026OLDER |
| Rollins Financial Advisors, LLC$632M AUM | 0.33% | $2M | 57.6K | Q1 2026OLDER |
| Lighthouse Financial LLC$166M AUM | 0.32% | $534,983 | 14.8K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 0.30% | $867,796 | 23.9K | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.27% | $528,733 | 14.6K | Q1 2026OLDER |
| PCA Investment Advisory Services Inc.$300M AUM | 0.26% | $789,595 | 21.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.25% | $69M | 1.89M | Q2 2026 |
| Geneva Partners, LLC$208M AUM | 0.23% | $481,029 | 13.3K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.21% | $2M | 41.6K | Q1 2026OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.21% | $725,520 | 20.0K | Q1 2026OLDER |
| Traub Capital Management LLC$101M AUM | 0.20% | $201,806 | 5.6K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.20% | $2M | 62.1K | Q1 2026OLDER |
| HERBST GROUP, LLC$183M AUM | 0.19% | $322,766 | 8.5K | Q4 2025OLDER |
| Powerhouse Assets LLC$115M AUM | 0.18% | $212,154 | 5.8K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.18% | $3M | 81.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.18% | $129M | 3.54M | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 0.18% | $224,635 | 5.4K | Q2 2026 |
| NCM Capital Management, LLC$279M AUM | 0.17% | $488,111 | 13.5K | Q1 2026OLDER |
| Madrid Financial Services$169M AUM | 0.17% | $290,160 | 8.0K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.16% | $61M | 1.69M | Q1 2026OLDER |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.16% | $4M | 108.7K | Q2 2026 |
| Rolek Wealth Management LLC$139M AUM | 0.16% | $219,951 | 6.1K | Q1 2026OLDER |
| Prosperity Wealth Management, Inc.$300M AUM | 0.16% | $466,688 | 12.2K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.15% | $549,476 | 15.2K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.14% | $1M | 33.9K | Q1 2026OLDER |
| InTrack Investment Management Inc$175M AUM | 0.14% | $246,769 | 6.8K | Q1 2026OLDER |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.14% | $141,526 | 3.9K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.13% | $2M | 52.6K | Q1 2026OLDER |
| Wealthstar Advisors, LLC$213M AUM | 0.12% | $262,691 | 7.2K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.12% | $167,858 | 4.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.12% | $30M | 838.4K | Q1 2026OLDER |
| WealthCare Investment Partners, LLC$360M AUM | 0.10% | $369,888 | 10.1K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.10% | $3M | 88.3K | Q1 2026OLDER |
| Certified Advisory Corp$1.2B AUM | 0.10% | $1M | 29.2K | Q2 2026 |
| Foundry Financial LLC$236M AUM | 0.10% | $230,518 | 6.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.09% | $1.8B | 48.84M | Q1 2026OLDER |
| Peak Retirement Planning, Inc.$501M AUM | 0.09% | $458,971 | 12.7K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.08% | $3M | 84.0K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.07% | $461,032 | 12.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $667,900 | 18.4K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.07% | $63M | 1.72M | Q1 2026OLDER |
| Investment Advisory Group, LLC$393M AUM | 0.06% | $255,581 | 7.0K | Q1 2026OLDER |
| Hudock, Inc.$680M AUM | 0.06% | $430,162 | 11.9K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.06% | $564,361 | 15.6K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.06% | $1M | 34.9K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.05% | $1M | 40.4K | Q1 2026OLDER |
| Next Level Private LLC$511M AUM | 0.05% | $206,003 | 5.4K | Q4 2025OLDER |
| Marion Wealth Management$451M AUM | 0.05% | $242,682 | 6.3K | Q4 2025OLDER |
| CLG LLC$403M AUM | 0.05% | $207,805 | 5.7K | Q1 2026OLDER |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.05% | $913,658 | 25.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.05% | $33M | 921.8K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.05% | $2M | 49.9K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.05% | $278,148 | 7.7K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.05% | $125,730 | 3.0K | Q2 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $7M | 179.3K | Q1 2026OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.04% | $257,241 | 7.1K | Q1 2026OLDER |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 0.04% | $295,020 | 8.1K | Q1 2026OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.04% | $121,748 | 3.4K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.04% | $854,739 | 23.6K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.04% | $798,450 | 22.0K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.04% | $214,936 | 5.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.03% | $4M | 96.3K | Q1 2026OLDER |
| Triad Wealth Partners, LLC$1.3B AUM | 0.03% | $256,492 | 6.9K | Q3 2025OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.03% | $95,899 | 2.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.03% | $6M | 172.6K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $489,167 | 13.5K | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $582,942 | 16.1K | Q1 2026OLDER |
| Strategic Wealth Investment Group, LLC$788M AUM | 0.03% | $236,245 | 6.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.03% | $103M | 2.85M | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.03% | $143,117 | 3.8K | Q3 2025OLDER |
| TD Capital Management LLC$1.1B AUM | 0.03% | $280,836 | 7.7K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.03% | $435,402 | 12.0K | Q1 2026OLDER |
| Forge Financial Services LLC$987M AUM | 0.02% | $242,139 | 6.7K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $39M | 1.08M | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.02% | $212,978 | 5.9K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.02% | $485,718 | 12.7K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $477,473 | 12.8K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.02% | $75M | 2.07M | Q1 2026OLDER |
| Fiduciary Group, LLC$1.2B AUM | 0.02% | $229,538 | 6.3K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.02% | $263,564 | 7.3K | Q1 2026OLDER |
| Trust Point Inc.$1.2B AUM | 0.02% | $222,961 | 5.3K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $1M | 33.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $23M | 638.9K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.02% | $215,543 | 5.1K | Q2 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $253,217 | 7.0K | Q1 2026OLDER |
| Ritter Daniher Financial Advisory LLC / DE$657M AUM | 0.02% | $119,318 | 2.8K | Q2 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.02% | $20,868 | 575 | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.02% | $401,640 | 11.1K | Q1 2026OLDER |
| BAYBAN$115M AUM | 0.02% | $20,166 | 556 | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $989,494 | 25.9K | Q4 2025OLDER |
| FIRST AMERICAN TRUST, FSB$1.5B AUM | 0.02% | $223,737 | 6.2K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $349,353 | 9.6K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $362,816 | 10.0K | Q1 2026OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $696,279 | 16.6K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $47M | 1.29M | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $227,462 | 6.5K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $12M | 341.4K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $1M | 35.8K | Q1 2026OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.01% | $214,108 | 5.7K | Q3 2025OLDER |
| EPG Wealth Management LLC$369M AUM | 0.01% | $44,773 | 1.2K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $419,100 | 11.6K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 109.2K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $2M | 48.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.01% | $342,372 | 8.2K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $754,679 | 20.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $255,643 | 7.0K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $609,334 | 16.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 118.7K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.01% | $15,591 | 372 | Q2 2026 |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.01% | $21,393 | 574 | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $326,053 | 21.2K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $211,550 | 5.8K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 38.8K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 45.7K | Q1 2026OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $440,173 | 12.1K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $695,210 | 19.2K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $31,172 | 859 | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 218.0K | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $204,345 | 5.6K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.01% | $5M | 136.3K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $496,078 | 13.7K | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.01% | $30,105 | 830 | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.01% | $2M | 60.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $28M | 778.8K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $458,949 | 10.9K | Q2 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.01% | $12,441 | 343 | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.01% | $519,134 | 13.6K | Q4 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $254,508 | 7.0K | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $209,608 | 5.5K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $201,153 | 5.3K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $61,333 | 1.7K | Q1 2026OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $25,534 | 704 | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $2M | 48.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 28.6K | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.01% | $53,349 | 1.5K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $18,836 | 519 | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $234,577 | 6.3K | Q3 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $22,022 | 591 | Q3 2025OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.00% | $4,400 | 121 | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,771 | 125 | Q4 2025OLDER |
| Curi Capital, LLC$5.6B AUM | 0.00% | $221,902 | 6.1K | Q1 2026OLDER |
| PINNACLE ASSOCIATES LTD$7.8B AUM | 0.00% | $303,624 | 8.4K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $261,326 | 7.0K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $304,622 | 8.4K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $3M | 91.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $334,810 | 9.2K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $230,315 | 6.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $94,954 | 2.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 65.9K | Q1 2026OLDER |
| Rachor Investment Advisory Services, LLC$203M AUM | 0.00% | $6,360 | 152 | Q2 2026 |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $36,052 | 994 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $14,420 | 344 | Q2 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $16M | 428.9K | Q1 2026OLDER |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $36,025 | 944 | Q4 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $209,496 | 5.8K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 43.2K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $121,596 | 3.2K | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $61,359 | 1.6K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $30M | 864.5K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $8,378 | 231 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $242,388 | 6.5K | Q3 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $5,855 | 161 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 264.2K | Q2 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 28.7K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $46,582 | 1.3K | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $32,536 | 897 | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $266,653 | 7.4K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $275,354 | 7.6K | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $38,229 | 1.1K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 32.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 54.4K | Q1 2026OLDER |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.00% | $1,230 | 33 | Q3 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $210,212 | 5.5K | Q4 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $9,715 | 255 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $24,664 | 680 | Q1 2026OLDER |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.00% | $6,964 | 192 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $270,657 | 7.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $36,014 | 859 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 400.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $32,804 | 904 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $48,021 | 1.3K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $4,244 | 117 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $122,049 | 3.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $184,832 | 5.1K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $13,165 | 345 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $150,095 | 4.1K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $43,416 | 1.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $433,349 | 11.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $14,544 | 401 | Q1 2026OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $11,099 | 306 | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $204,345 | 5.6K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $6,528 | 180 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $172,490 | 4.5K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $349,570 | 9.6K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 101.7K | Q1 2026OLDER |
| Crews Bank & Trust$766M AUM | 0.00% | $4,526 | 108 | Q2 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $1,155 | 31 | Q3 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $7,939 | 208 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $265,242 | 6.9K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $32,580 | 898 | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $470,839 | 13.0K | Q1 2026OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $252,141 | 7.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $222,748 | 6.7K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $1,899 | 52 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 56.8K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $5,120 | 141 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $12,513 | 345 | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $3,155 | 87 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 103.9K | Q1 2026OLDER |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $3,088 | 85 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $110,074 | 3.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 47.4K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $172,754 | 4.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $110,688 | 3.1K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $5,368 | 148 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $48,674 | 1.3K | Q1 2026OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $3,131 | 84 | Q3 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $2,757 | 76 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 40.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 38.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $4,527 | 119 | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,108 | 110 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $156,442 | 4.4K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $202,798 | 5.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $108,338 | 3.0K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $49,926 | 1.3K | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $8,386 | 225 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $11,316 | 312 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $30,830 | 850 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $726 | 20 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $78,633 | 2.2K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $585 | 16 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $3,264 | 90 | Q1 2026OLDER |
| First Command Advisory Services, Inc.$14.8B AUM | 0.00% | $2,430 | 67 | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $1,170 | 31 | Q4 2025OLDER |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.00% | $33 | 1 | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $38 | 1 | Q4 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.