FIDELITY COVINGTON TRUST
CUSIP 316092303
Fidelity Covington Trust has 210 institutional holders in Filings Flow’s 13F database, together reporting 10.78M shares worth $558M as of Q1 2026. The largest reported holders are Charles Schwab Investment Management Inc, Lido Advisors, LLC, and Lpl Financial LLC.
Institutional Holders
210
Q1 2026
Reported Value
$558M
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 | 2.53% | $8M | 143.7K | Q1 2026OLDER |
| Compass Financial Group, INC/SD$715M AUM | 2.39% | $17M | 325.9K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 2.36% | $3M | 56.8K | Q2 2026 |
| Financial Perspectives, Inc$358M AUM | 1.98% | $7M | 135.7K | Q1 2026OLDER |
| Marotta Asset Management$601M AUM | 1.93% | $12M | 220.7K | Q2 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC$214M AUM | 1.56% | $3M | 63.6K | Q1 2026OLDER |
| Yoder Wealth Management, Inc.$219M AUM | 1.13% | $2M | 47.2K | Q1 2026OLDER |
| HERBST GROUP, LLC$183M AUM | 1.10% | $2M | 38.6K | Q2 2026 |
| Adams Wealth Management$455M AUM | 1.08% | $5M | 93.8K | Q1 2026OLDER |
| KDK Private Wealth Management, LLC$109M AUM | 1.05% | $1M | 21.9K | Q1 2026OLDER |
| CacheTech Inc.$519M AUM | 0.98% | $5M | 97.7K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 0.98% | $6M | 110.8K | Q1 2026OLDER |
| Jacobs Equity LLC$112M AUM | 0.94% | $1M | 19.6K | Q1 2026OLDER |
| Certified Advisory Corp$1.2B AUM | 0.93% | $12M | 219.2K | Q2 2026 |
| Maxele Advisors, LLC$123M AUM | 0.55% | $681,556 | 13.9K | Q4 2025OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.54% | $828,166 | 15.8K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.52% | $5M | 87.5K | Q1 2026OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.45% | $4M | 67.5K | Q1 2026OLDER |
| Elevation Wealth Management LLC$109M AUM | 0.38% | $395,834 | 8.0K | Q4 2025OLDER |
| Atlas Brown,Inc.$372M AUM | 0.36% | $1M | 25.7K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.33% | $10M | 197.0K | Q1 2026OLDER |
| Walker Financial Services, Inc.$292M AUM | 0.32% | $939,318 | 17.9K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.29% | $2M | 29.8K | Q1 2026OLDER |
| WBI INVESTMENTS, LLC$362M AUM | 0.29% | $1M | 22.7K | Q4 2025OLDER |
| SWEENEY & MICHEL, LLC$340M AUM | 0.28% | $952,737 | 18.2K | Q1 2026OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.24% | $549,966 | 0 | Q1 2026OLDER |
| Sage Investment Advisers LLC$149M AUM | 0.23% | $344,447 | 6.6K | Q2 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.23% | $473,953 | 9.1K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.22% | $71M | 1.36M | Q1 2026OLDER |
| FRG Family Wealth Advisors LLC$611M AUM | 0.22% | $1M | 25.2K | Q1 2026OLDER |
| Full Sail Capital, LLC$1.8B AUM | 0.21% | $4M | 76.2K | Q3 2025OLDER |
| Demars Financial Group, LLC$304M AUM | 0.20% | $602,369 | 11.5K | Q1 2026OLDER |
| Castleview Partners, LLC$195M AUM | 0.18% | $355,059 | 6.8K | Q1 2026OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.18% | $481,436 | 9.2K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 0.17% | $429,001 | 8.2K | Q1 2026OLDER |
| CLEAR WAVE WEALTH MANAGEMENT LLC$463M AUM | 0.16% | $757,765 | 14.5K | Q1 2026OLDER |
| Siligmueller & Norvid Wealth Advisors LLC$222M AUM | 0.16% | $346,338 | 6.9K | Q3 2025OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.13% | $2M | 36.7K | Q1 2026OLDER |
| DEFINE FINANCIAL, LLC$184M AUM | 0.13% | $218,746 | 4.4K | Q3 2025OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.13% | $467,715 | 8.8K | Q1 2026OLDER |
| Curran Financial Partners, LLC$559M AUM | 0.12% | $686,676 | 13.1K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.12% | $26M | 505.3K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.12% | $5M | 98.8K | Q4 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.10% | $1M | 26.8K | Q1 2026OLDER |
| Westhampton Capital, LLC$214M AUM | 0.10% | $217,693 | 4.2K | Q1 2026OLDER |
| TrueWealth Advisors, LLC$444M AUM | 0.10% | $421,423 | 8.0K | Q2 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.09% | $718,390 | 13.7K | Q1 2026OLDER |
| LongView Wealth Management$390M AUM | 0.08% | $318,843 | 6.1K | Q2 2026 |
| Piscataqua Savings Bank$148M AUM | 0.08% | $115,587 | 2.2K | Q2 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.08% | $816,459 | 15.6K | Q1 2026OLDER |
| Grey Ledge Advisors, LLC$443M AUM | 0.07% | $330,595 | 6.3K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.07% | $257,874 | 4.9K | Q1 2026OLDER |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.07% | $496,203 | 9.5K | Q1 2026OLDER |
| Smith Salley Wealth Management$2.0B AUM | 0.06% | $1M | 23.7K | Q1 2026OLDER |
| Cherry Tree Wealth Management, LLC$473M AUM | 0.06% | $289,490 | 5.5K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.06% | $4M | 70.8K | Q1 2026OLDER |
| SWMG, LLC$350M AUM | 0.06% | $209,215 | 4.0K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.06% | $2M | 38.9K | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 0.05% | $55,540 | 1.1K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.05% | $2M | 75.4K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.05% | $2M | 31.6K | Q1 2026OLDER |
| FLC Capital Advisors$560M AUM | 0.05% | $261,702 | 5.0K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 0.05% | $851,215 | 16.3K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.05% | $3M | 65.1K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.04% | $2M | 36.6K | Q1 2026OLDER |
| American Trust$1.1B AUM | 0.04% | $431,298 | 8.8K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.04% | $7M | 127.0K | Q1 2026OLDER |
| Rothschild Wealth LLC$1.1B AUM | 0.04% | $387,713 | 7.4K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 24.9K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.03% | $202,151 | 3.9K | Q1 2026OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.03% | $246,750 | 4.7K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.03% | $156,257 | 3.0K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $503,222 | 9.6K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.03% | $48,944 | 995 | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.03% | $402,836 | 7.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $21M | 408.6K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.03% | $459,975 | 8.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $19M | 366.6K | Q1 2026OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.03% | $28 | 566 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.03% | $3M | 53.5K | Q3 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.03% | $718,390 | 13.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.02% | $2M | 32.5K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $376,922 | 7.2K | Q2 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.02% | $217,583 | 4.1K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 108.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.02% | $607,561 | 11.6K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.02% | $138M | 2.65M | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $333 | 6.8K | Q4 2025OLDER |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.02% | $620,268 | 11.9K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $447,315 | 8.5K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.02% | $55,290 | 1.1K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $4M | 80.8K | Q2 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.02% | $269,196 | 5.1K | Q1 2026OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $317,800 | 6.1K | Q1 2026OLDER |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.01% | $453,649 | 8.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.01% | $7M | 133.1K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $545,173 | 11.1K | Q4 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.01% | $39,248 | 750 | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $451,870 | 8.6K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.01% | $51,884 | 991 | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $975,850 | 18.6K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $196,294 | 3.8K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 20.6K | Q1 2026OLDER |
| Silver Grove Financial Group, Inc.$124M AUM | 0.01% | $14,391 | 275 | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $314,556 | 6.0K | Q1 2026OLDER |
| EPG Wealth Management LLC$369M AUM | 0.01% | $35,701 | 682 | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $68,029 | 1.3K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $262,085 | 5.3K | Q4 2025OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $278,562 | 5.3K | Q1 2026OLDER |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $26,437 | 537 | Q4 2025OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $458,157 | 8.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $27M | 510.3K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $66,636 | 1.3K | Q3 2025OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $16,118 | 308 | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $368,909 | 7.0K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $4M | 82.3K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $1M | 21.4K | Q1 2026OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $90,165 | 1.7K | Q1 2026OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.01% | $47,349 | 905 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 20.6K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $112,300 | 2.3K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $333,570 | 6.4K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.01% | $447,279 | 8.5K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $22,193 | 424 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $220,990 | 4.2K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5M | 92.8K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $49,138 | 939 | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $393,132 | 7.5K | Q1 2026OLDER |
| 1620 INVESTMENT ADVISORS, INC.$148M AUM | 0.00% | $6,175 | 118 | Q1 2026OLDER |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $55,189 | 1.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $17,506 | 336 | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $149,664 | 2.9K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $12,298 | 235 | Q1 2026OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $7,169 | 137 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 60.9K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.00% | $300,788 | 5.7K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $173,773 | 3.5K | Q4 2025OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $43,172 | 825 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $318,927 | 6.1K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $232,084 | 4.4K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $17,949 | 343 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 31.0K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 19.4K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $496,115 | 9.5K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $309,593 | 5.9K | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $12,514 | 238 | Q2 2026 |
| Mosley Wealth Management$221M AUM | 0.00% | $4,984 | 100 | Q1 2026OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $6,014 | 121 | Q3 2025OLDER |
| Sankala Group LLC$122M AUM | 0.00% | $2,611 | 50 | Q1 2026OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $5,233 | 100 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $518,887 | 10.5K | Q4 2025OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $19,440 | 395 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $7M | 141.0K | Q1 2026OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $4,867 | 93 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $385,934 | 7.4K | Q1 2026OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.00% | $20,932 | 400 | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $60,323 | 1.1K | Q2 2026 |
| Pillar Financial Advisors, LLC$171M AUM | 0.00% | $2,983 | 57 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $229,254 | 4.4K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 65.6K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $72,372 | 1.4K | Q1 2026OLDER |
| Evergreen Advisors, LLC$426M AUM | 0.00% | $5,789 | 111 | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $80,327 | 1.5K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $28,668 | 548 | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 24.4K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 28.9K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $4,396 | 84 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $755,345 | 14.4K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 0.00% | $1,989 | 38 | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $206,336 | 3.9K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $12,579 | 240 | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $10,466 | 200 | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $169,460 | 3.4K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $158,827 | 3.0K | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $1,623 | 31 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $4,291 | 82 | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $244,914 | 4.9K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $460,267 | 8.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 49.5K | Q1 2026OLDER |
| Tidemark, LLC$393M AUM | 0.00% | $3,140 | 60 | Q1 2026OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $69,224 | 1.4K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 122.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $1M | 20.7K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $5,061 | 103 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 82.1K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $11M | 216.4K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $531,808 | 10.2K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $1,314 | 25 | Q2 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $576,248 | 11.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $404,826 | 7.7K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $3,192 | 61 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $140,090 | 2.7K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 20.7K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $304,626 | 5.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $12,813 | 245 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $203,510 | 3.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 30.9K | Q1 2026OLDER |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $8,468 | 162 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $548,979 | 10.5K | Q1 2026OLDER |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $1,204 | 23 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 30.2K | Q2 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $242,654 | 4.6K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $102,253 | 2.0K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $74,057 | 1.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 44.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $4M | 67.7K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $5,338 | 102 | Q1 2026OLDER |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $394 | 8 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $4M | 76.4K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 56.6K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 20.2K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $451,712 | 8.6K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $3,074 | 59 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $1,432 | 27 | Q1 2026OLDER |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $299 | 6 | Q3 2025OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $1,099 | 21 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,617 | 50 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $465,737 | 8.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $388,527 | 7.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $442,956 | 9.0K | Q4 2025OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $2,453 | 47 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $523 | 10 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,230 | 25 | Q4 2025OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $199 | 4 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $36,662 | 701 | Q1 2026OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $157 | 3 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $3,591 | 73 | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $6,960 | 133 | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $210 | 4 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $7,793 | 158 | Q4 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $947 | 19 | Q3 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $37,630 | 765 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $11,146 | 213 | Q1 2026OLDER |
| Cordant, Inc.$246M AUM | 0.00% | $26 | 0 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $498 | 10 | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $157 | 3 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $4,238 | 81 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $6,908 | 132 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $4,874 | 100 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $84,251 | 1.6K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $89 | 2 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $52 | 1 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $523 | 10 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.