FIDELITY COVINGTON TRUST
CUSIP 316092204
Fidelity Covington Trust has 231 institutional holders in Filings Flow’s 13F database, together reporting 7.46M shares worth $680M as of Q1 2026. The largest reported holders are Lido Advisors, LLC, Charles Schwab Investment Management Inc, and Ae Wealth Management LLC.
Institutional Holders
231
Q1 2026
Reported Value
$680M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fischer Financial Services, Inc.$297M AUM | 4.43% | $13M | 141.2K | Q1 2026OLDER |
| Independence Financial Advisors, LLC$386M AUM | 3.29% | $13M | 123.5K | Q2 2026 |
| Bellwether Advisors, LLC$590M AUM | 3.26% | $20M | 199.9K | Q4 2025OLDER |
| Keystone Global Partners, LLC$265M AUM | 2.59% | $7M | 66.6K | Q2 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 2.53% | $6M | 59.5K | Q1 2026OLDER |
| Maxele Advisors, LLC$123M AUM | 1.98% | $2M | 23.9K | Q4 2025OLDER |
| Jacobs Equity LLC$112M AUM | 1.76% | $2M | 19.0K | Q1 2026OLDER |
| KDK Private Wealth Management, LLC$109M AUM | 1.37% | $1M | 16.1K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 1.20% | $3M | 33.8K | Q1 2026OLDER |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 1.11% | $4M | 40.2K | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.73% | $3M | 70.4K | Q1 2026OLDER |
| BLUE JEAN FINANCIAL LLC$121M AUM | 0.64% | $775,923 | 8.3K | Q1 2026OLDER |
| SOUTHERN CAPITAL ADVISORS, LLC$214M AUM | 0.60% | $1M | 13.6K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.56% | $103M | 1.10M | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.50% | $4M | 47.3K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.50% | $3M | 32.0K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.45% | $2M | 21.6K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.43% | $2M | 18.5K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.43% | $140M | 1.50M | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.43% | $2M | 16.2K | Q1 2026OLDER |
| Aspetuck Financial Management LLC$146M AUM | 0.41% | $615,514 | 6.0K | Q4 2025OLDER |
| Redwood Financial Network Corp$153M AUM | 0.37% | $571,122 | 6.1K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.35% | $2M | 19.9K | Q1 2026OLDER |
| Bayshore Capital Advisors, LLC$237M AUM | 0.31% | $722,858 | 7.8K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.29% | $2M | 24.3K | Q1 2026OLDER |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.27% | $424,988 | 4.6K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.25% | $691,523 | 7.4K | Q1 2026OLDER |
| Investors Research Corp$523M AUM | 0.24% | $1M | 13.4K | Q1 2026OLDER |
| TRUSTCO BANK CORP N Y$113M AUM | 0.23% | $261,128 | 2.8K | Q1 2026OLDER |
| HALL CAPITAL MANAGEMENT CO INC$280M AUM | 0.19% | $524,691 | 5.1K | Q1 2026OLDER |
| Ellis Investment Partners, LLC$576M AUM | 0.18% | $1M | 11.2K | Q1 2026OLDER |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.16% | $5M | 50.7K | Q1 2026OLDER |
| Eley Financial Management, Inc$277M AUM | 0.15% | $407,919 | 4.4K | Q1 2026OLDER |
| Purkiss Capital Advisors LLC$227M AUM | 0.15% | $331,676 | 3.6K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.13% | $373,702 | 4.0K | Q1 2026OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.13% | $349,758 | 3.4K | Q3 2025OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.13% | $1M | 14.3K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.13% | $28M | 300.7K | Q1 2026OLDER |
| EHRLICH FINANCIAL GROUP$194M AUM | 0.12% | $217,545 | 2.1K | Q4 2025OLDER |
| Centennial Wealth Advisory LLC$413M AUM | 0.12% | $486,976 | 5.2K | Q1 2026OLDER |
| Smith Salley Wealth Management$2.0B AUM | 0.11% | $2M | 24.5K | Q1 2026OLDER |
| Guerra Advisors Inc$271M AUM | 0.11% | $297,378 | 2.9K | Q3 2025OLDER |
| Center For Asset Management LLC$201M AUM | 0.11% | $204,581 | 2.0K | Q4 2025OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.11% | $4M | 40.9K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.10% | $2M | 15.1K | Q4 2025OLDER |
| Monte Financial Group, LLC$282M AUM | 0.09% | $254,320 | 2.7K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.09% | $128,857 | 1.3K | Q2 2026 |
| VCI Wealth Management LLC$361M AUM | 0.09% | $309,580 | 3.3K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.08% | $433,571 | 4.2K | Q2 2026 |
| Interchange Capital Partners, LLC$317M AUM | 0.08% | $249,051 | 2.9K | Q1 2026OLDER |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.08% | $200,082 | 1.9K | Q3 2025OLDER |
| J.Safra Asset Management Corp$1.9B AUM | 0.07% | $1M | 13.7K | Q1 2026OLDER |
| WHALEROCK POINT PARTNERS, LLC$518M AUM | 0.07% | $343,237 | 3.7K | Q1 2026OLDER |
| LifeWealth Investments, LLC$374M AUM | 0.06% | $224,565 | 2.2K | Q3 2025OLDER |
| Court Place Advisors, LLC$332M AUM | 0.06% | $202,140 | 2.0K | Q3 2025OLDER |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 0.06% | $282,858 | 3.0K | Q1 2026OLDER |
| Hilton Capital Management, LLC$1.3B AUM | 0.06% | $777,438 | 7.6K | Q4 2025OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.06% | $242,197 | 2.4K | Q4 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.05% | $726,965 | 7.8K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.05% | $1M | 13.8K | Q1 2026OLDER |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.05% | $788,349 | 8.5K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.05% | $226,995 | 2.4K | Q1 2026OLDER |
| SYON CAPITAL LLC$2.0B AUM | 0.04% | $880,801 | 9.4K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.04% | $676,553 | 7.3K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.04% | $668,330 | 7.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $2M | 17.2K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.04% | $717,709 | 7.7K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.04% | $1M | 12.6K | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.04% | $114,419 | 1.1K | Q4 2025OLDER |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.04% | $772,230 | 7.6K | Q4 2025OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.04% | $1M | 13.8K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.04% | $17M | 186.2K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.03% | $35 | 340 | Q4 2025OLDER |
| American Trust$1.1B AUM | 0.03% | $399,037 | 3.9K | Q4 2025OLDER |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.03% | $430,912 | 4.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $8M | 86.5K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $1M | 11.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $398,220 | 4.3K | Q1 2026OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.03% | $567,805 | 5.6K | Q4 2025OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.03% | $221,797 | 2.2K | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.03% | $839,611 | 8.2K | Q2 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $378,076 | 4.1K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.02% | $335,990 | 3.3K | Q2 2026 |
| Barnes Dennig Private Wealth Management LLC$101M AUM | 0.02% | $23,595 | 253 | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $875,400 | 9.4K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $686,953 | 7.4K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 45.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 18.1K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.02% | $338,545 | 3.3K | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $99,602 | 1.1K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.02% | $229,233 | 2.5K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $308,462 | 3.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.02% | $122M | 1.31M | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $764,983 | 17.3K | Q4 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.02% | $130,004 | 1.4K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $12M | 126.9K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $432,622 | 4.6K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.02% | $316,290 | 3.4K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.02% | $33,947 | 364 | Q1 2026OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.02% | $355,416 | 3.5K | Q3 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $136,906 | 1.5K | Q1 2026OLDER |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.01% | $2M | 17.8K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.01% | $21,603 | 210 | Q3 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $897,706 | 8.7K | Q3 2025OLDER |
| Advisors Preferred, LLC$679M AUM | 0.01% | $84,383 | 816 | Q3 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.01% | $250,266 | 2.5K | Q4 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $911,057 | 9.8K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $471,979 | 4.6K | Q4 2025OLDER |
| Roxbury Financial LLC$126M AUM | 0.01% | $13,813 | 134 | Q2 2026 |
| Addison Advisors LLC$452M AUM | 0.01% | $48,682 | 522 | Q1 2026OLDER |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $772,230 | 7.6K | Q4 2025OLDER |
| PROFFITT & GOODSON INC$649M AUM | 0.01% | $64,816 | 695 | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $210,170 | 2.1K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $212,266 | 2.3K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 20.5K | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.01% | $304,406 | 3.0K | Q2 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $663,592 | 7.1K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $52,226 | 560 | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $9,419 | 101 | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.01% | $112,192 | 1.2K | Q1 2026OLDER |
| True Link Financial Advisors, LLC$1.6B AUM | 0.01% | $125,341 | 1.3K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $27,978 | 300 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $56,422 | 605 | Q1 2026OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $17,906 | 192 | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $1M | 16.1K | Q1 2026OLDER |
| Richard Bernstein Advisors LLC$3.4B AUM | 0.01% | $249,197 | 2.7K | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $17,719 | 190 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $835,443 | 9.0K | Q1 2026OLDER |
| DAGCO, INC.$461M AUM | 0.01% | $32,641 | 350 | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.01% | $32,175 | 345 | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $19,721 | 212 | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $427,117 | 4.6K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $94,286 | 1.0K | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.01% | $13,896 | 149 | Q1 2026OLDER |
| Advisory Alpha, LLC$3.7B AUM | 0.01% | $236,321 | 2.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $319,392 | 3.1K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 11.0K | Q4 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $77,530 | 831 | Q1 2026OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $595,732 | 6.4K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $573,731 | 5.6K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $4M | 41.9K | Q1 2026OLDER |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $238,439 | 2.3K | Q3 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.01% | $51,293 | 550 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $593,130 | 6.3K | Q1 2026OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.01% | $53,557 | 524 | Q4 2025OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $474,573 | 4.6K | Q4 2025OLDER |
| Byrne Asset Management LLC$185M AUM | 0.01% | $9,873 | 96 | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 56.6K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $22,476 | 239 | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $250,683 | 2.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $149,838 | 1.5K | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 40.2K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $268,648 | 2.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7M | 75.3K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $891,574 | 8.7K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 40.5K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $15,798 | 169 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $183,256 | 2.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $77,866 | 762 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $4M | 46.7K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $338,545 | 3.3K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $901,083 | 9.7K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $11M | 120.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $166,326 | 1.6K | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $11,506 | 123 | Q1 2026OLDER |
| Pineridge Advisors LLC$350M AUM | 0.00% | $9,348 | 91 | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $359,213 | 3.9K | Q1 2026OLDER |
| Morton Brown Family Wealth, LLC$378M AUM | 0.00% | $9,843 | 106 | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $134,387 | 1.4K | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $7,833 | 84 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 14.6K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $24,340 | 261 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $3M | 27.8K | Q1 2026OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $9,606 | 103 | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $6M | 67.0K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $31,989 | 343 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 51.3K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $6,538 | 64 | Q4 2025OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $8,641 | 84 | Q3 2025OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $2,425 | 26 | Q1 2026OLDER |
| Pillar Financial Advisors, LLC$171M AUM | 0.00% | $3,171 | 34 | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $20,684 | 200 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 18.0K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $149,971 | 1.5K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $281,202 | 3.0K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $3,824 | 41 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $29,340 | 312 | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $3,451 | 37 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $15,323 | 149 | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $19M | 198.8K | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $2,052 | 22 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $21M | 204.0K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $33,021 | 321 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $74,672 | 800 | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $6,342 | 68 | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.00% | $4,144 | 44 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $281,523 | 2.8K | Q4 2025OLDER |
| HOEY INVESTMENTS, INC$693M AUM | 0.00% | $7,741 | 83 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $187,872 | 1.8K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $648,786 | 7.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $444,476 | 4.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $56,516 | 606 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $29,439 | 316 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $16,973 | 182 | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $1,399 | 15 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $431,195 | 4.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 15.3K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $126,151 | 1.2K | Q3 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $3,917 | 42 | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $224,476 | 2.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 24.5K | Q1 2026OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $4,663 | 50 | Q1 2026OLDER |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $216,363 | 2.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 33.4K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $2,332 | 25 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 49.7K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $57,635 | 618 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $13,164 | 128 | Q2 2026 |
| Creative Planning$147.4B AUM | 0.00% | $712,254 | 7.6K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $19,722 | 211 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $18,652 | 200 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $17,253 | 185 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $8,888 | 87 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 37.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 13.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 22.0K | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $201,153 | 2.0K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $10,258 | 110 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $203,348 | 2.2K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 26.4K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $1,429 | 15 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $216,748 | 2.1K | Q3 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $3,751 | 40 | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $1,493 | 16 | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $247,885 | 2.7K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $618 | 6 | Q2 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $211,607 | 2.3K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $1,119 | 12 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5M | 56.1K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $152,371 | 1.5K | Q4 2025OLDER |
| HM PAYSON & CO$6.9B AUM | 0.00% | $16,041 | 172 | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $254,174 | 2.5K | Q4 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $45,468 | 442 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $50,500 | 541 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $40,474 | 434 | Q1 2026OLDER |
| MCF Advisors LLC$2.3B AUM | 0.00% | $4,290 | 46 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $6,528 | 70 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 12.6K | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $19,585 | 210 | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $3,363 | 36 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $587,197 | 6.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $106,676 | 1.0K | Q3 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $1,119 | 12 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $211,839 | 2.3K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $455,451 | 4.5K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $131,124 | 1.4K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $310 | 3 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $23,498 | 250 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $268,496 | 2.9K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $3,600 | 35 | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,264 | 35 | Q2 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $408,572 | 4.4K | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $280 | 3 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $86,530 | 847 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $7,461 | 80 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $17,497 | 188 | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $35 | 0 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $128,677 | 1.4K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $19,304 | 207 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $2,332 | 25 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,772 | 19 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10 | 102 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,730 | 40 | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $5 | 55 | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $12 | 0 | Q1 2026OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $12 | 0 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $13,989 | 150 | Q1 2026OLDER |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $38 | 0 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $104,851 | 1.1K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $93 | 1 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $93 | 1 | Q1 2026OLDER |
| Activest Wealth Management$569M 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.