FIDELITY COVINGTON TRUST
CUSIP 316092709
Fidelity Covington Trust has 219 institutional holders in Filings Flow’s 13F database, together reporting 8.65M shares worth $733M as of Q1 2026. The largest reported holders are Lido Advisors, LLC, Ae Wealth Management LLC, and Northwestern Mutual Wealth Management Co.
Institutional Holders
219
Q1 2026
Reported Value
$733M
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 |
|---|---|---|---|---|
| Independence Financial Advisors, LLC$386M AUM | 3.52% | $14M | 136.3K | Q2 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 3.00% | $7M | 76.2K | Q1 2026OLDER |
| Bellwether Advisors, LLC$590M AUM | 2.54% | $16M | 192.7K | Q4 2025OLDER |
| KDK Private Wealth Management, LLC$109M AUM | 2.06% | $2M | 26.0K | Q1 2026OLDER |
| HANSEATIC MANAGEMENT SERVICES INC$104M AUM | 1.92% | $2M | 23.1K | Q1 2026OLDER |
| Fischer Financial Services, Inc.$297M AUM | 1.72% | $5M | 59.0K | Q1 2026OLDER |
| Buska Wealth Management, LLC$249M AUM | 1.45% | $4M | 41.6K | Q1 2026OLDER |
| Maxele Advisors, LLC$123M AUM | 1.25% | $2M | 18.6K | Q4 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 1.25% | $10M | 112.3K | Q1 2026OLDER |
| Jacobs Equity LLC$112M AUM | 1.17% | $1M | 15.2K | Q1 2026OLDER |
| Roxbury Financial LLC$126M AUM | 1.15% | $1M | 14.6K | Q2 2026 |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.97% | $3M | 38.0K | Q1 2026OLDER |
| Trail Ridge Investment Advisors, LLC$230M AUM | 0.67% | $2M | 17.9K | Q1 2026OLDER |
| BLUE JEAN FINANCIAL LLC$121M AUM | 0.67% | $821,913 | 10.0K | Q4 2025OLDER |
| EPG Wealth Management LLC$369M AUM | 0.66% | $2M | 28.3K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.61% | $112M | 1.30M | Q1 2026OLDER |
| Full Sail Capital, LLC$1.8B AUM | 0.61% | $11M | 133.9K | Q3 2025OLDER |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.54% | $1M | 17.0K | Q1 2026OLDER |
| Nova Wealth Management, Inc.$154M AUM | 0.47% | $718,357 | 8.3K | Q1 2026OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.46% | $2M | 21.3K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.46% | $150M | 1.74M | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.46% | $2M | 27.0K | Q4 2025OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.42% | $1M | 13.4K | Q3 2025OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.41% | $2M | 25.3K | Q1 2026OLDER |
| TRUST CO OF OKLAHOMA$343M AUM | 0.40% | $1M | 16.0K | Q1 2026OLDER |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.38% | $1M | 12.2K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.38% | $3M | 38.2K | Q1 2026OLDER |
| Valley Brook Capital Group, Inc.$149M AUM | 0.36% | $544,045 | 6.3K | Q1 2026OLDER |
| VICUS CAPITAL$1.4B AUM | 0.32% | $4M | 50.3K | Q1 2026OLDER |
| Bayshore Capital Advisors, LLC$237M AUM | 0.31% | $732,565 | 8.5K | Q1 2026OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.31% | $5M | 63.0K | Q1 2026OLDER |
| PUREfi Wealth, LLC$153M AUM | 0.31% | $466,775 | 5.4K | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 0.29% | $817,787 | 9.5K | Q1 2026OLDER |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.26% | $374,199 | 4.3K | Q1 2026OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.25% | $587,644 | 0 | Q1 2026OLDER |
| Redwood Financial Network Corp$153M AUM | 0.25% | $374,762 | 4.3K | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.22% | $262,571 | 3.0K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.22% | $475,284 | 5.1K | Q1 2026OLDER |
| VCI Wealth Management LLC$361M AUM | 0.20% | $738,088 | 8.5K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.19% | $43M | 501.7K | Q1 2026OLDER |
| Maltin Wealth Management, Inc.$262M AUM | 0.19% | $493,990 | 5.7K | Q1 2026OLDER |
| Purkiss Capital Advisors LLC$227M AUM | 0.18% | $413,402 | 4.8K | Q1 2026OLDER |
| Virtue Capital Management, LLC$657M AUM | 0.18% | $1M | 13.9K | Q1 2026OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.17% | $2M | 26.4K | Q1 2026OLDER |
| Fortitude Advisory Group L.L.C.$222M AUM | 0.16% | $358,321 | 4.1K | Q1 2026OLDER |
| DEFINE FINANCIAL, LLC$184M AUM | 0.14% | $264,236 | 3.1K | Q1 2026OLDER |
| Accelerate Investment Advisors LLC$150M AUM | 0.14% | $205,603 | 2.4K | Q1 2026OLDER |
| Smith Salley Wealth Management$2.0B AUM | 0.14% | $3M | 31.2K | Q1 2026OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.13% | $1M | 15.2K | Q1 2026OLDER |
| KINTRA WEALTH, LLC$1.4B AUM | 0.12% | $218,370 | 2.7K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.12% | $5M | 60.0K | Q1 2026OLDER |
| Monte Financial Group, LLC$282M AUM | 0.12% | $327,651 | 3.8K | Q1 2026OLDER |
| Centennial Wealth Advisory LLC$413M AUM | 0.12% | $479,781 | 5.5K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.11% | $2M | 19.2K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.11% | $399,741 | 4.6K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.11% | $2M | 19.3K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.10% | $8M | 95.8K | Q1 2026OLDER |
| WHALEROCK POINT PARTNERS, LLC$518M AUM | 0.10% | $509,603 | 5.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.10% | $2M | 17.9K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.09% | $405,015 | 4.7K | Q1 2026OLDER |
| Ironwood Financial, llc$573M AUM | 0.09% | $530,592 | 6.1K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.09% | $2M | 18.5K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.09% | $4M | 44.4K | Q1 2026OLDER |
| Hurley Capital, LLC$187M AUM | 0.09% | $166,004 | 1.9K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.09% | $16M | 182.3K | Q1 2026OLDER |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 0.09% | $409,932 | 4.7K | Q1 2026OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.08% | $502,768 | 5.8K | Q1 2026OLDER |
| Crumly & Associates Inc.$522M AUM | 0.08% | $415,845 | 4.2K | Q2 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.07% | $983,629 | 11.4K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.07% | $3M | 32.8K | Q1 2026OLDER |
| Selective Wealth Management, Inc.$338M AUM | 0.07% | $228,539 | 2.5K | Q1 2026OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.06% | $1M | 13.9K | Q1 2026OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.05% | $555,285 | 6.4K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.05% | $341,104 | 3.7K | Q1 2026OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.05% | $249,697 | 2.9K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.05% | $77M | 889.7K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.05% | $34M | 389.1K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.04% | $237,834 | 2.7K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $3M | 30.2K | Q1 2026OLDER |
| Canton Hathaway, LLC$496M AUM | 0.04% | $198,996 | 2.3K | Q1 2026OLDER |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.04% | $1M | 14.0K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.03% | $147,114 | 1.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.03% | $9M | 105.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.03% | $1M | 12.9K | Q1 2026OLDER |
| Meridian Wealth Management, LLC$2.8B AUM | 0.03% | $943,667 | 10.9K | Q1 2026OLDER |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.03% | $301,586 | 3.4K | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.03% | $1M | 13.9K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.03% | $256,998 | 3.0K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.03% | $2M | 19.5K | Q1 2026OLDER |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.03% | $320,124 | 3.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $255,234 | 3.0K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $1M | 14.4K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $939,268 | 10.9K | Q1 2026OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $207,921 | 2.1K | Q2 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.02% | $47,932 | 554 | Q1 2026OLDER |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $535,881 | 6.5K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $2M | 19.0K | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.02% | $703,950 | 7.1K | Q2 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $6M | 67.0K | Q2 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.02% | $954,835 | 11.0K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $681,476 | 7.9K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.02% | $1M | 12.6K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $488,672 | 5.6K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $422,237 | 4.9K | Q1 2026OLDER |
| FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM | 0.02% | $218,698 | 2.7K | Q3 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $359,577 | 4.2K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.02% | $37,550 | 434 | Q1 2026OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $435,812 | 5.0K | Q1 2026OLDER |
| SVB WEALTH LLC$1.5B AUM | 0.02% | $256,272 | 3.0K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $11M | 131.5K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.02% | $230,335 | 2.7K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.02% | $17,391 | 201 | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $261,201 | 3.0K | Q1 2026OLDER |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $420,055 | 4.9K | Q1 2026OLDER |
| MTM Investment Management, LLC$316M AUM | 0.01% | $39,377 | 481 | Q3 2025OLDER |
| NWAM LLC$1.7B AUM | 0.01% | $209,155 | 2.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.01% | $360,321 | 4.2K | Q1 2026OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $281,286 | 3.3K | Q1 2026OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $326,959 | 3.8K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 16.0K | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $69,448 | 842 | Q4 2025OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $21,197 | 245 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $2M | 19.7K | Q1 2026OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $38,848 | 390 | Q2 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $405,808 | 5.0K | Q3 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.01% | $198,563 | 2.3K | Q1 2026OLDER |
| Missouri Trust & Investment Co$341M AUM | 0.01% | $25,956 | 300 | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $203,084 | 2.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 58.1K | Q1 2026OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.01% | $44,817 | 518 | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.01% | $688,267 | 8.0K | Q1 2026OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.01% | $289,815 | 3.5K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $547,585 | 6.3K | Q1 2026OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $95,518 | 1.1K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $48,365 | 559 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $24M | 275.1K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $352,563 | 3.8K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $205,595 | 2.1K | Q2 2026 |
| True Wealth Design, LLC$360M AUM | 0.01% | $21,630 | 250 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $625,710 | 7.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 72.7K | Q1 2026OLDER |
| GODSEY & GIBB, INC$1.1B AUM | 0.01% | $65,849 | 761 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $118,734 | 1.4K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $346,329 | 4.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $224,593 | 2.7K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $681,291 | 7.9K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.01% | $8,112 | 99 | Q3 2025OLDER |
| Minot DeBlois Advisors LLC$110M AUM | 0.01% | $5,613 | 65 | Q1 2026OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $273,317 | 3.2K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $4M | 51.9K | Q1 2026OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $17,039 | 197 | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $553,288 | 6.7K | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $255,147 | 2.9K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 15.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $723,199 | 8.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $54,767 | 633 | Q1 2026OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $78,560 | 908 | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $255,853 | 3.0K | Q1 2026OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $30,105 | 365 | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $236,622 | 2.7K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $242,343 | 2.8K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $141,114 | 1.6K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $30,236 | 369 | Q3 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $17,910 | 207 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $128,760 | 1.6K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 129.9K | Q2 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $133,892 | 1.5K | Q1 2026OLDER |
| Bank of New Hampshire$437M AUM | 0.00% | $8,850 | 108 | Q3 2025OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $9,345 | 108 | Q1 2026OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $5,877 | 68 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 18.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 89.1K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $22,668 | 262 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $18,229 | 183 | Q2 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $309,197 | 3.6K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $7,565 | 86 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $3,893 | 45 | Q1 2026OLDER |
| IMG Wealth Management, Inc.$157M AUM | 0.00% | $2,392 | 29 | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $50,679 | 586 | Q1 2026OLDER |
| Banque Transatlantique SA$4.2B AUM | 0.00% | $59,612 | 689 | Q1 2026OLDER |
| Quattro Advisors LLC$115M AUM | 0.00% | $1,761 | 21 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 92.7K | Q1 2026OLDER |
| Evergreen Advisors, LLC$426M AUM | 0.00% | $5,467 | 63 | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $1,903 | 22 | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $6,835 | 79 | Q1 2026OLDER |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $2,163 | 25 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $51,035 | 590 | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $851,659 | 9.8K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $259,332 | 3.1K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 209.1K | Q1 2026OLDER |
| BIRCHBROOK, INC.$213M AUM | 0.00% | $2,192 | 22 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 24.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 43.0K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $243,935 | 3.0K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $12,112 | 140 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $12M | 142.3K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 24.3K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $5,451 | 63 | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.00% | $10,414 | 120 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $37,117 | 429 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $720,228 | 8.3K | Q1 2026OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $3,115 | 36 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $274,459 | 3.2K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $381,978 | 4.4K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.00% | $2,119 | 24 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $4,326 | 50 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $33,144 | 383 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $284,028 | 3.3K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $254,333 | 2.9K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $261,146 | 3.0K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 39.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $48,278 | 558 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $556,255 | 6.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7M | 80.9K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $242,948 | 2.8K | Q1 2026OLDER |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $2,704 | 33 | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $566,841 | 6.6K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $802,581 | 9.3K | Q1 2026OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.00% | $504 | 6 | Q4 2025OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $1,195 | 12 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $923,688 | 10.7K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.00% | $1,039 | 12 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $84,790 | 980 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,023 | 23 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $16,439 | 190 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $554,247 | 6.4K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $15,487 | 189 | Q3 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $63,246 | 731 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $8,565 | 99 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $235,940 | 2.7K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $313,424 | 3.8K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $10,123 | 117 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $7,787 | 90 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $4,619 | 56 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $82,068 | 995 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $15,011 | 182 | Q4 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $49 | 1 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $43,260 | 500 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $25,981 | 315 | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $21,630 | 250 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $174 | 2 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $2,250 | 26 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $70,776 | 846 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,323 | 27 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $525 | 6 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $43,260 | 500 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $779 | 9 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.