SEC 13F Intelligence

FIDELITY COVINGTON TRUST

CUSIP 316092600

Fidelity Covington Trust has 362 institutional holders in Filings Flow’s 13F database, together reporting 17.29M shares worth $1.2B as of Q1 2026. The largest reported holders are Charles Schwab Investment Management Inc, Lido Advisors, LLC, and Ae Wealth Management LLC.

Institutional Holders
362
Q1 2026
Reported Value
$1.2B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 120Q4 ’18Q1 ’19: 125Q2 ’19: 126Q2 ’19Q3 ’19: 135Q2 ’21: 214Q2 ’21Q4 ’21: 238Q4 ’22: 267Q4 ’22Q4 ’25: 353Q1 ’26: 362Q1 ’26Q2 ’26: 28filingsflow.com
Total reported value
Q4 ’18: $5.0BQ4 ’18Q1 ’19: $5.8BQ2 ’19: $5.5BQ2 ’19Q3 ’19: $800MQ2 ’21: $15.4BQ2 ’21Q4 ’21: $19.7BQ4 ’22: $978MQ4 ’22Q4 ’25: $1.2BQ1 ’26: $1.2BQ1 ’26Q2 ’26: $69Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
TTP Investments, Inc.$247M AUM7.24%$18M230.9KQ2 2026
Buttonwood Financial Advisors Inc.$299M AUM4.76%$14M202.2KQ1 2026OLDER
Fischer Financial Services, Inc.$297M AUM4.06%$12M171.4KQ1 2026OLDER
Investors Research Corp$523M AUM2.93%$15M218.3KQ1 2026OLDER
Yoder Wealth Management, Inc.$219M AUM2.88%$6M89.9KQ1 2026OLDER
Strengthening Families & Communities, LLC$401M AUM2.75%$11M156.6KQ1 2026OLDER
Marotta Asset Management$601M AUM2.64%$16M204.2KQ2 2026
WEATHERLY ASSET MANAGEMENT L. P.$1.2B AUM1.74%$22M306.5KQ1 2026OLDER
KDK Private Wealth Management, LLC$109M AUM1.68%$2M26.1KQ1 2026OLDER
ALTFEST L J & CO INC$935M AUM1.61%$15M213.8KQ1 2026OLDER
Maltin Wealth Management, Inc.$262M AUM1.52%$4M56.5KQ1 2026OLDER
Roxbury Financial LLC$126M AUM1.50%$2M24.5KQ2 2026
Jacobs Equity LLC$112M AUM1.46%$2M23.1KQ1 2026OLDER
Maxele Advisors, LLC$123M AUM1.33%$2M22.0KQ4 2025OLDER
Aspetuck Financial Management LLC$146M AUM1.33%$2M27.6KQ1 2026OLDER
BRIGHT ROCK CAPITAL MANAGEMENT, LLC$499M AUM1.31%$7M100.0KQ3 2025OLDER
Beckerman Institutional, LLC$188M AUM1.28%$2M34.4KQ1 2026OLDER
Barry Investment Advisors, LLC$478M AUM0.89%$4M55.3KQ2 2026
High Point Wealth Management, LLC$104M AUM0.88%$915,08213.0KQ1 2026OLDER
Lifeworks Advisors, LLC$779M AUM0.84%$7M93.4KQ1 2026OLDER
Prospect Financial Services LLC$164M AUM0.82%$1M19.1KQ1 2026OLDER
Full Sail Capital, LLC$1.8B AUM0.80%$14M216.3KQ3 2025OLDER
Armor Investment Advisors, LLC$278M AUM0.79%$2M31.3KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.72%$13M186.2KQ1 2026OLDER
BLUE JEAN FINANCIAL LLC$121M AUM0.69%$833,20311.8KQ1 2026OLDER
McGlone Suttner Wealth Management, Inc.$755M AUM0.68%$5M73.2KQ1 2026OLDER
Bellwether Advisors, LLC$590M AUM0.65%$4M54.5KQ4 2025OLDER
Financial Partners Group, Inc$836M AUM0.62%$5M73.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.52%$97M1.38MQ1 2026OLDER
LYNCH & ASSOCIATES/IN$533M AUM0.48%$3M36.0KQ1 2026OLDER
Birchcreek Wealth Management, LLC$208M AUM0.47%$978,07413.9KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.46%$152M2.16MQ1 2026OLDER
CDM FINANCIAL COUNSELING SERVICES, INC.$105M AUM0.46%$485,0206.9KQ1 2026OLDER
TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM0.42%$845,16412.0KQ1 2026OLDER
Atlas Brown,Inc.$372M AUM0.41%$2M19.6KQ2 2026
Elevated Capital Advisors, LLC$397M AUM0.39%$2M22.2KQ1 2026OLDER
Athena Wealth Management, LLC$122M AUM0.39%$478,9256.8KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.39%$593,2768.4KQ1 2026OLDER
SPINNAKER TRUST$1.8B AUM0.39%$7M99.4KQ1 2026OLDER
Signature Wealth Management Partners, LLC$199M AUM0.38%$767,58310.9KQ1 2026OLDER
Elevation Wealth Management LLC$109M AUM0.37%$404,2485.7KQ1 2026OLDER
Elm3 Financial Group, LLC$118M AUM0.36%$430,5336.1KQ1 2026OLDER
Wealthstar Advisors, LLC$213M AUM0.36%$774,59911.0KQ1 2026OLDER
Traynor Capital Management, Inc.$1.7B AUM0.35%$6M86.0KQ1 2026OLDER
ATLAS CAPITAL ADVISORS INC.$875M AUM0.33%$3M41.2KQ1 2026OLDER
SOUTHERN CAPITAL ADVISORS, LLC$214M AUM0.30%$640,4489.1KQ1 2026OLDER
AGF MANAGEMENT LTD$22.3B AUM0.30%$66M937.7KQ1 2026OLDER
Claris Financial LLC$183M AUM0.29%$535,3697.6KQ1 2026OLDER
Prairie Wealth Advisors, Inc.$231M AUM0.28%$657,0290Q1 2026OLDER
Centerline Wealth Advisors, LLC$319M AUM0.28%$895,09611.6KQ2 2026
Partnership Wealth Management, LLC$131M AUM0.28%$365,3695.2KQ1 2026OLDER
PACIFIC SUN FINANCIAL CORP$206M AUM0.27%$547,2607.8KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.26%$761,30510.8KQ1 2026OLDER
LifeSteps Financial, Inc.$158M AUM0.26%$409,2145.8KQ1 2026OLDER
Ipsen Advisor Group LLC$143M AUM0.26%$370,2045.3KQ1 2026OLDER
PUREfi Wealth, LLC$153M AUM0.26%$393,9465.6KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.25%$15M216.4KQ1 2026OLDER
HRC WEALTH MANAGEMENT, LLC$212M AUM0.23%$493,0047.0KQ1 2026OLDER
Independence Financial Advisors, LLC$386M AUM0.23%$869,44911.3KQ2 2026
Valley Brook Capital Group, Inc.$149M AUM0.22%$325,1524.6KQ1 2026OLDER
DEFINE FINANCIAL, LLC$184M AUM0.22%$398,1835.7KQ1 2026OLDER
AtlasMark Financial, Inc$155M AUM0.21%$326,8324.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.21%$7M93.9KQ1 2026OLDER
Pathway Financial Advisers, LLC$354M AUM0.21%$734,18110.4KQ1 2026OLDER
Coordinated Financial Services, Inc.$174M AUM0.20%$353,7095.0KQ1 2026OLDER
ALPHA CAPITAL ADVISORS INC /ADV$105M AUM0.20%$207,5673.0KQ1 2026OLDER
Court Place Advisors, LLC$332M AUM0.20%$648,9869.7KQ3 2025OLDER
Astra Wealth Partners LLC$168M AUM0.19%$321,5454.6KQ1 2026OLDER
VCI Wealth Management LLC$361M AUM0.19%$687,4969.8KQ1 2026OLDER
Siligmueller & Norvid Wealth Advisors LLC$222M AUM0.19%$421,8166.3KQ3 2025OLDER
WBI INVESTMENTS, LLC$362M AUM0.18%$701,0929.4KQ4 2025OLDER
Apex Wealth Management, LLC$146M AUM0.18%$256,8083.6KQ1 2026OLDER
Xcel Wealth Management, LLC$362M AUM0.17%$627,1898.9KQ1 2026OLDER
Crumly & Associates Inc.$522M AUM0.17%$885,82911.5KQ2 2026
WARNER FINANCIAL, INC$340M AUM0.16%$551,1197.1KQ2 2026
Wealth Management Associates, Inc.$290M AUM0.16%$467,5956.6KQ1 2026OLDER
Heck Capital Advisors, LLC$1.3B AUM0.16%$2M30.8KQ1 2026OLDER
Smith Salley Wealth Management$2.0B AUM0.16%$3M44.1KQ1 2026OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.15%$529,1347.4KQ1 2026OLDER
Bayshore Capital Advisors, LLC$237M AUM0.14%$337,5174.8KQ1 2026OLDER
Demars Financial Group, LLC$304M AUM0.14%$424,4386.0KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.14%$8M112.3KQ1 2026OLDER
Buska Wealth Management, LLC$249M AUM0.14%$336,9734.8KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.13%$613,6108.7KQ1 2026OLDER
Monte Financial Group, LLC$282M AUM0.13%$371,3605.3KQ1 2026OLDER
TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM0.13%$361,8325.1KQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.13%$2M26.7KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM0.12%$180,6872.3KQ2 2026
Centennial Wealth Advisory LLC$413M AUM0.11%$472,1546.7KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.11%$2M24.1KQ1 2026OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.11%$1M15.7KQ1 2026OLDER
Legacy Financial Strategies, LLC$554M AUM0.10%$581,8268.3KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.10%$4M51.5KQ1 2026OLDER
WHALEROCK POINT PARTNERS, LLC$518M AUM0.10%$508,8507.2KQ1 2026OLDER
Carr Financial Group Corp$379M AUM0.10%$361,8815.1KQ1 2026OLDER
Mascoma Wealth Management LLC$484M AUM0.10%$460,2586.5KQ1 2026OLDER
TBH Global Asset Management, LLC$497M AUM0.10%$471,8306.7KQ1 2026OLDER
MCRAE CAPITAL MANAGEMENT INC$482M AUM0.09%$453,4706.4KQ1 2026OLDER
ROCKLAND TRUST CO$2.5B AUM0.09%$2M29.4KQ2 2026
RWA WEALTH PARTNERS, LLC$9.1B AUM0.09%$8M114.2KQ1 2026OLDER
Eley Financial Management, Inc$277M AUM0.08%$234,5983.3KQ1 2026OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.08%$81,4481.2KQ4 2025OLDER
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.08%$492,3097.0KQ1 2026OLDER
LongView Wealth Management$390M AUM0.08%$321,3074.2KQ2 2026
Certified Advisory Corp$1.2B AUM0.08%$996,98512.9KQ2 2026
Charter Oak Capital Management, LLC$1.3B AUM0.08%$1M14.6KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.08%$373,8945.3KQ1 2026OLDER
SWMG, LLC$350M AUM0.08%$276,3743.9KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.08%$347,5554.5KQ2 2026
Woodside Wealth Management LLC$128M AUM0.08%$98,5661.5KQ3 2025OLDER
PKS Advisory Services, LLC$430M AUM0.08%$332,8624.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.08%$20M287.9KQ1 2026OLDER
SWEENEY & MICHEL, LLC$340M AUM0.08%$257,3513.6KQ1 2026OLDER
WealthCare Investment Partners, LLC$360M AUM0.07%$253,0923.6KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.07%$3M42.4KQ1 2026OLDER
LexAurum Advisors, LLC$771M AUM0.07%$501,8087.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.06%$1M14.4KQ1 2026OLDER
Advisors Capital Management, LLC$8.6B AUM0.06%$5M72.3KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.06%$2M32.5KQ1 2026OLDER
VICUS CAPITAL$1.4B AUM0.06%$823,23811.7KQ1 2026OLDER
Cornell Pochily Investment Advisors, Inc.$340M AUM0.06%$204,4412.8KQ4 2025OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.06%$534,3886.9KQ2 2026
Ameritas Advisory Services, LLC$2.6B AUM0.06%$1M21.3KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.05%$898,30112.8KQ1 2026OLDER
STOCK YARDS BANK & TRUST CO$3.2B AUM0.05%$2M24.3KQ1 2026OLDER
M. Kulyk & Associates, LLC$536M AUM0.05%$252,8033.6KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.04%$4M52.8KQ1 2026OLDER
Artemis Wealth Advisors, LLC$662M AUM0.04%$277,7213.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.04%$3M40.4KQ1 2026OLDER
TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM0.04%$507,0437.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.04%$29M407.9KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.04%$749,42410.7KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.04%$140,6322.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.04%$7M106.3KQ1 2026OLDER
Madison Wealth Partners, Inc$627M AUM0.04%$208,5782.8KQ4 2025OLDER
Essex Financial Services, Inc.$1.8B AUM0.04%$661,2269.4KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.04%$1M14.8KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.04%$206,7432.8KQ4 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.04%$395,0715.6KQ1 2026OLDER
Commonwealth Financial Services, LLC$632M AUM0.04%$222,0563.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.03%$2M32.1KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.03%$408,5085.8KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.03%$34455Q4 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.03%$239,7873.4KQ1 2026OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.03%$44,819637Q1 2026OLDER
Rosenberg Matthew Hamilton$488M AUM0.03%$155,3552.2KQ1 2026OLDER
Per Stirling Capital Management, LLC.$905M AUM0.03%$285,1054.1KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.03%$36,802523Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.03%$199M2.83MQ1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.03%$59,750848Q1 2026OLDER
Richard C. Young & CO., LTD.$1.2B AUM0.03%$359,9645.1KQ1 2026OLDER
Advocate Investing Services LLC$118M AUM0.03%$35,180500Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.03%$391,3435.6KQ1 2026OLDER
River Wealth Advisors LLC$871M AUM0.03%$254,0003.6KQ1 2026OLDER
D'Orazio & Associates, Inc.$772M AUM0.03%$223,4353.2KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.03%$70,6411.0KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.03%$896,39012.7KQ1 2026OLDER
SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM0.03%$486,1886.9KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.03%$3M38.3KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.03%$469,7836.7KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.02%$393,3185.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.02%$16M234.3KQ1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.02%$89,9051.3KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.02%$213,4213.0KQ1 2026OLDER
WFA Asset Management Corp$184M AUM0.02%$42,385582Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$6M88.7KQ2 2026
SageView Advisory Group, LLC$3.0B AUM0.02%$659,9138.9KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.02%$2M25.2KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.02%$746,64610.6KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.02%$3M43.7KQ1 2026OLDER
Asset Planning,Inc$141M AUM0.02%$28,566406Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.02%$659,6178.5KQ2 2026
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$352,1514.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.02%$14M192.7KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.02%$366,3345.2KQ1 2026OLDER
American Trust$1.1B AUM0.02%$235,8993.2KQ4 2025OLDER
Continuum Advisory, LLC$1.0B AUM0.02%$205,0992.9KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.02%$2M21.9KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.02%$30,678413Q4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$2M34.5KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$366,7725.2KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.02%$37,386531Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$721,12010.2KQ1 2026OLDER
SVB WEALTH LLC$1.5B AUM0.02%$276,8303.9KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.02%$225,4213.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$66M938.1KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.02%$62,101836Q4 2025OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.02%$262,7954.1KQ3 2025OLDER
KINTRA WEALTH, LLC$1.4B AUM0.02%$239,2253.4KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.02%$291,9944.2KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$692,28623.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.02%$15M215.3KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.02%$283,1524.0KQ1 2026OLDER
PFG Advisors$2.1B AUM0.02%$324,0664.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.02%$756,79210.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.02%$8M109.0KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.02%$3M39.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.02%$1M16.7KQ1 2026OLDER
Solstein Capital, LLC$244M AUM0.01%$36,446518Q1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.01%$318,1684.5KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.01%$253,0723.4KQ4 2025OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.01%$703,90610.0KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$757,34810.8KQ1 2026OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.01%$32,717465Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.01%$484,8346.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$5M67.7KQ1 2026OLDER
FSA Wealth Management LLC$273M AUM0.01%$35,606532Q3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$341,4104.9KQ2 2026
Chicago Partners Investment Group LLC$4.5B AUM0.01%$578,6708.2KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$679,1828.8KQ2 2026
Compound Planning, Inc.$3.3B AUM0.01%$411,3075.8KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$451,1445.8KQ2 2026
Stratos Investment Management, LLC$2.5B AUM0.01%$291,7134.1KQ1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.01%$204,6442.9KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.01%$28,181395Q1 2026OLDER
Calamos Wealth Management LLC$2.9B AUM0.01%$321,7564.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$104,2031.5KQ1 2026OLDER
United Community Bank$300M AUM0.01%$33,435500Q3 2025OLDER
Sankala Group LLC$122M AUM0.01%$12,057174Q1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$260,2593.7KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$577,9318.2KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M15.5KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$337,2354.8KQ1 2026OLDER
Decker Retirement Planning Inc.$221M AUM0.01%$19,490277Q1 2026OLDER
Colonial Trust Co / SC$735M AUM0.01%$63,043896Q1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.01%$125,1011.8KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.01%$203,5422.9KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.01%$33,984483Q1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$222,9893.0KQ4 2025OLDER
BIP Wealth, LLC$2.5B AUM0.01%$202,9922.7KQ4 2025OLDER
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.01%$211,1503.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$284,0024.0KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$405,8995.8KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$303,2984.3KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$133,2401.9KQ1 2026OLDER
Sage Mountain Advisors LLC$1.4B AUM0.01%$90,9641.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$669,4469.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$23M333.9KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.01%$13,157187Q1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.01%$51,996700Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$10M140.6KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.01%$7,036100Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$7M93.1KQ1 2026OLDER
Promus Capital, LLC$157M AUM0.01%$9,362140Q3 2025OLDER
Anchor Investment Management, LLC$1.2B AUM0.01%$70,3601.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$19M266.7KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$64,686919Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.01%$26,946380Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$51,100687Q4 2025OLDER
Pillar Financial Advisors, LLC$171M AUM0.01%$9,007128Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.01%$9,358133Q1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$335,7545.0KQ3 2025OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$214,2922.9KQ4 2025OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$5,48878Q1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$413,6735.9KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.00%$366,0465.2KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$26,748400Q3 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$571,0408.1KQ1 2026OLDER
Planning Project LLC$398M AUM0.00%$16,787226Q4 2025OLDER
Hickory Point Bank & Trust$152M AUM0.00%$6,26289Q1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$46,350600Q2 2026
EPG Wealth Management LLC$369M AUM0.00%$14,192202Q1 2026OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.00%$234,5143.3KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.00%$13,439191Q1 2026OLDER
SYM FINANCIAL Corp$1.0B AUM0.00%$34,737468Q4 2025OLDER
Evergreen Advisors, LLC$426M AUM0.00%$15,036214Q1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$11,291152Q4 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$178,3632.5KQ1 2026OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$56,148798Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$71,432961Q4 2025OLDER
Brookstone Capital Management$8.7B AUM0.00%$293,1234.2KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$20,193287Q1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$267,8723.8KQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$578,1488.2KQ1 2026OLDER
Minot DeBlois Advisors LLC$110M AUM0.00%$3,33747Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$40,189601Q3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$101,2751.3KQ2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$48,267686Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$249,7233.5KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M18.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$6M86.6KQ1 2026OLDER
Bank of New Hampshire$437M AUM0.00%$11,034165Q3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$2M29.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$473,1016.7KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$21,108300Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$37M492.4KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$140,7312.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$29,548420Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$11M156.9KQ2 2026
Triumph Capital Management$491M AUM0.00%$9,850140Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$41,723593Q1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$3,44849Q1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$23,219330Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$7,647108Q1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.00%$215,4192.9KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$435,9936.2KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M36.3KQ1 2026OLDER
Abound Wealth Management$504M AUM0.00%$8,351108Q2 2026
Operose Advisors LLC$431M AUM0.00%$7,036100Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$958,11113.6KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.00%$5,77082Q1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.00%$2,11130Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$19,349275Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$3M40.4KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$31,731451Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$264,7673.8KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.00%$4,22260Q1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$2,32133Q1 2026OLDER
Truvestments Capital LLC$554M AUM0.00%$6,47392Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$54,715778Q1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.00%$321,7564.6KQ1 2026OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$7,529107Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$267,0373.6KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$995,77414.2KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$20,318289Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$35,180500Q1 2026OLDER
Caldwell Trust Co$1.1B AUM0.00%$11,328161Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$55,752751Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$376,0745.3KQ1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.00%$2,00926Q2 2026
M&T BANK CORP$29.2B AUM0.00%$268,2823.8KQ1 2026OLDER
Financial Freedom, LLC$201M AUM0.00%$1,82926Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$651,2139.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$763,02210.8KQ1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$1,42120Q1 2026OLDER
Tidemark, LLC$393M AUM0.00%$3,30747Q1 2026OLDER
DAGCO, INC.$461M AUM0.00%$3,87055Q1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$3,56648Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$186,8152.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$703,8039.5KQ4 2025OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$16,352232Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M118.4KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$3,86352Q4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$4,29261Q1 2026OLDER
Empower Advisory Group, LLC$38.5B AUM0.00%$226,6303.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M74.0KQ1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$3,64049Q4 2025OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$351,1675.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M41.5KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$7,036100Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$28,144400Q2 2026
UBS Group AG$666.3B AUM0.00%$3M47.0KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$281,9724.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$267,3693.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M39.5KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$42,216600Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$145,6452.1KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$267,1853.6KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$11,213163Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$8M108.2KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$279,4863.9KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.00%$4,71467Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$42,216600Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$69,726991Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M85.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M20.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M38.9KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$3,51850Q1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$209,1103.0KQ1 2026OLDER
ARCADIA INVESTMENT MANAGEMENT CORP/MI$584M AUM0.00%$1,48620Q4 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$710,03110.1KQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$5818Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$2,18131Q1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$1,82926Q1 2026OLDER
Founders Capital Management$205M AUM0.00%$3865Q1 2026OLDER
Key Capital Management, INC$151M AUM0.00%$2814Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$14,072200Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$137,8352.0KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,28619.2KQ3 2025OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$1,19717Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$205,9552.9KQ1 2026OLDER
Abich Financial Wealth Management LLC$281M AUM0.00%$3345Q3 2025OLDER
REAP Financial Group, LLC$507M AUM0.00%$5638Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$65,318879Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$70410Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$13,439191Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$4,29261Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$15,761224Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$15,729235Q3 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$91513Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$1,78324Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$42,923610Q1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$9,850140Q1 2026OLDER
Banque Transatlantique SA$4.2B AUM0.00%$1,82926Q1 2026OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$2113Q1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$3865Q2 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$84,5241.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$224,5893.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$222,7603.2KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$85,4221.1KQ4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$70410Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$19,138272Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$20,129286Q1 2026OLDER
West Branch Capital LLC$430M AUM0.00%$751Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$14,142201Q1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$881Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$332,1144.7KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$2113Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$5,20674Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$11,750167Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5638Q1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$371Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4,92570Q1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.00%$30Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.