FIDELITY COVINGTON TRUST
CUSIP 316092857
Fidelity Covington Trust has 201 institutional holders in Filings Flow’s 13F database, together reporting 28.69M shares worth $766M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lido Advisors, LLC, and Citizens & Northern Corp.
Institutional Holders
201
Q1 2026
Reported Value
$766M
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 |
|---|---|---|---|---|
| CITIZENS & NORTHERN CORP$401M AUM | 7.52% | $30M | 1.12M | Q1 2026OLDER |
| TRUEFG, LLC$377M AUM | 4.93% | $19M | 691.6K | Q1 2026OLDER |
| Townsend Financial Planning, LLC$103M AUM | 4.46% | $5M | 171.3K | Q1 2026OLDER |
| Riverpoint Wealth Management Holdings, LLC$470M AUM | 3.18% | $15M | 555.9K | Q1 2026OLDER |
| Prospect Financial Group LLC$108M AUM | 2.91% | $3M | 117.0K | Q1 2026OLDER |
| AMERICAN FINANCIAL & TAX STRATEGIES INC$206M AUM | 2.61% | $5M | 199.7K | Q1 2026OLDER |
| Payne Capital Management, LLC$331M AUM | 2.54% | $8M | 312.3K | Q1 2026OLDER |
| Black Diamond Financial, LLC$916M AUM | 2.43% | $22M | 827.3K | Q1 2026OLDER |
| Livet Wealth, LLC$157M AUM | 1.49% | $2M | 87.2K | Q1 2026OLDER |
| Marotta Asset Management$601M AUM | 1.33% | $8M | 271.6K | Q2 2026 |
| Eagle Bay Advisors LLC$113M AUM | 1.30% | $1M | 54.7K | Q1 2026OLDER |
| Essential Planning, LLC.$315M AUM | 1.15% | $4M | 134.9K | Q1 2026OLDER |
| Rede Wealth, LLC$278M AUM | 1.13% | $1M | 51.8K | Q3 2025OLDER |
| 21 West Wealth Management LLC$108M AUM | 1.12% | $1M | 44.7K | Q1 2026OLDER |
| Sachetta, LLC$184M AUM | 1.08% | $2M | 74.2K | Q1 2026OLDER |
| Beckerman Institutional, LLC$188M AUM | 1.00% | $2M | 70.1K | Q1 2026OLDER |
| Life Planning Partners, Inc$131M AUM | 0.84% | $1M | 40.9K | Q1 2026OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.82% | $6M | 220.6K | Q1 2026OLDER |
| Birchcreek Wealth Management, LLC$208M AUM | 0.74% | $2M | 57.3K | Q1 2026OLDER |
| INTEGRATED CAPITAL MANAGEMENT, INC.$143M AUM | 0.68% | $976,379 | 33.3K | Q2 2026 |
| Northwest Wealth Advisors, LLC$140M AUM | 0.60% | $843,936 | 31.4K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.60% | $4M | 159.9K | Q1 2026OLDER |
| Opes Wealth Management LLC$609M AUM | 0.59% | $4M | 133.8K | Q1 2026OLDER |
| HF Advisory Group, LLC$323M AUM | 0.50% | $2M | 55.0K | Q2 2026 |
| SACHEM HILL LLC$516M AUM | 0.47% | $2M | 90.6K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.47% | $6M | 235.9K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.45% | $3M | 114.3K | Q1 2026OLDER |
| Fingerlakes Wealth Management, Inc.$151M AUM | 0.43% | $647,543 | 24.1K | Q1 2026OLDER |
| Rehmann Capital Advisory Group$1.9B AUM | 0.34% | $6M | 240.2K | Q1 2026OLDER |
| FIRST NATIONAL CORP /MA/ /ADV$527M AUM | 0.33% | $2M | 62.3K | Q3 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.32% | $938,332 | 34.9K | Q1 2026OLDER |
| Red Mountain Financial, LLC$106M AUM | 0.32% | $316,066 | 11.4K | Q3 2025OLDER |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 0.30% | $394,378 | 14.7K | Q1 2026OLDER |
| Asset Management Group, Inc.$619M AUM | 0.27% | $2M | 62.6K | Q1 2026OLDER |
| BALANCED WEALTH GROUP LLC$279M AUM | 0.27% | $756,794 | 28.1K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.22% | $519,565 | 19.3K | Q1 2026OLDER |
| Clearview Wealth Management LLC$141M AUM | 0.22% | $309,357 | 11.5K | Q1 2026OLDER |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM | 0.22% | $2M | 81.7K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.21% | $918,126 | 34.1K | Q1 2026OLDER |
| KDK Private Wealth Management, LLC$109M AUM | 0.21% | $233,020 | 8.7K | Q1 2026OLDER |
| Mach-1 Financial Group, LLC$284M AUM | 0.21% | $1M | 38.6K | Q4 2025OLDER |
| COMMONS CAPITAL, LLC$120M AUM | 0.21% | $312,430 | 11.6K | Q4 2025OLDER |
| NorthLanding Financial Partners, LLC$124M AUM | 0.20% | $246,993 | 9.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.18% | $6M | 218.5K | Q2 2026 |
| Maxele Advisors, LLC$123M AUM | 0.18% | $218,398 | 8.1K | Q4 2025OLDER |
| Integrated Investment Consultants, LLC$471M AUM | 0.18% | $834,210 | 31.0K | Q2 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.17% | $9M | 329.7K | Q1 2026OLDER |
| Cornerstone Financial Group, LLC /NE/$156M AUM | 0.16% | $255,156 | 8.8K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.15% | $1M | 53.3K | Q1 2026OLDER |
| Pure Financial Advisors, LLC$7.0B AUM | 0.15% | $10M | 386.7K | Q1 2026OLDER |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.14% | $1M | 55.6K | Q1 2026OLDER |
| Rather & Kittrell, Inc.$648M AUM | 0.14% | $904,337 | 33.6K | Q1 2026OLDER |
| Disciplined Investments, LLC$279M AUM | 0.14% | $376,094 | 14.0K | Q1 2026OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.13% | $250,338 | 4.2K | Q4 2025OLDER |
| MB Generational Wealth, LLC$181M AUM | 0.13% | $205,683 | 7.4K | Q3 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.13% | $2M | 58.5K | Q1 2026OLDER |
| NWAM LLC$1.7B AUM | 0.12% | $2M | 76.6K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.11% | $2M | 65.1K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.11% | $2M | 61.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.10% | $19M | 690.0K | Q1 2026OLDER |
| GRAND WEALTH MANAGEMENT, LLC$212M AUM | 0.10% | $215,863 | 7.8K | Q3 2025OLDER |
| Independence Financial Advisors, LLC$386M AUM | 0.10% | $400,395 | 13.7K | Q2 2026 |
| Fort Point Capital Partners LLC$825M AUM | 0.10% | $805,336 | 29.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.10% | $31M | 1.16M | Q1 2026OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.09% | $184,686 | 6.9K | Q1 2026OLDER |
| Financial Freedom, LLC$201M AUM | 0.09% | $187,675 | 7.0K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.09% | $1M | 54.7K | Q1 2026OLDER |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.09% | $303,501 | 11.3K | Q1 2026OLDER |
| SigFig Wealth Management, LLC$3.8B AUM | 0.09% | $3M | 113.3K | Q2 2026 |
| Snider Financial Group$331M AUM | 0.09% | $334,763 | 12.4K | Q4 2025OLDER |
| Demars Financial Group, LLC$304M AUM | 0.08% | $246,333 | 9.2K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.08% | $4M | 160.7K | Q1 2026OLDER |
| SMITH, MOORE & CO.$1.4B AUM | 0.08% | $1M | 40.3K | Q1 2026OLDER |
| New England Private Wealth Advisors LLC$866M AUM | 0.08% | $673,616 | 25.0K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.06% | $2M | 72.3K | Q4 2025OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.06% | $340,923 | 12.7K | Q1 2026OLDER |
| Full Sail Capital, LLC$1.8B AUM | 0.06% | $1M | 38.5K | Q3 2025OLDER |
| Centennial Wealth Advisory LLC$413M AUM | 0.06% | $212,879 | 7.9K | Q4 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.05% | $216,620 | 8.1K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.05% | $801,613 | 29.8K | Q1 2026OLDER |
| PBMares Wealth Management LLC$617M AUM | 0.04% | $276,654 | 9.9K | Q3 2025OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.04% | $535,264 | 19.9K | Q1 2026OLDER |
| CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM | 0.04% | $380,160 | 14.1K | Q4 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.04% | $115,982 | 4.3K | Q1 2026OLDER |
| THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM | 0.04% | $311,012 | 11.6K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.04% | $1M | 54.8K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.04% | $7M | 247.2K | Q1 2026OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.03% | $1M | 55.5K | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.03% | $444,540 | 16.5K | Q1 2026OLDER |
| BCS Wealth Management$490M AUM | 0.03% | $313,648 | 11.7K | Q4 2025OLDER |
| Talon Private Wealth, LLC$753M AUM | 0.03% | $220,877 | 8.2K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.03% | $299,535 | 11.1K | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.03% | $6M | 213.4K | Q1 2026OLDER |
| Aspect Partners, LLC$245M AUM | 0.03% | $62,485 | 2.3K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.03% | $1M | 39.0K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.03% | $677,072 | 25.2K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.02% | $84,811 | 3.2K | Q1 2026OLDER |
| Keel Point, LLC$1.5B AUM | 0.02% | $355,575 | 13.2K | Q2 2026 |
| Smith Salley Wealth Management$2.0B AUM | 0.02% | $453,545 | 16.9K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.02% | $15M | 552.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.02% | $276M | 10.27M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $758,109 | 28.2K | Q1 2026OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.02% | $159,926 | 5.9K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $3M | 126.2K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $377,703 | 14.0K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $524,872 | 19.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.02% | $6M | 215.7K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $2M | 57.8K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 48.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $23M | 850.4K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $670,516 | 24.9K | Q1 2026OLDER |
| Apexium Financial, LP$2.1B AUM | 0.01% | $268,312 | 9.6K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $15M | 575.0K | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.01% | $249,989 | 9.3K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.01% | $409,355 | 15.2K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $366,918 | 13.6K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $628,383 | 23.4K | Q4 2025OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.01% | $61,172 | 2.3K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $19M | 701.0K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $10M | 377.8K | Q1 2026OLDER |
| STALEY CAPITAL ADVISERS INC$2.4B AUM | 0.01% | $261,108 | 9.4K | Q3 2025OLDER |
| Colonial Trust Advisors$1.3B AUM | 0.01% | $121,526 | 4.5K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 234.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $231,140 | 8.6K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.01% | $243,784 | 9.2K | Q1 2026OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $60,386 | 2.2K | Q1 2026OLDER |
| Decker Retirement Planning Inc.$221M AUM | 0.01% | $17,169 | 638 | Q1 2026OLDER |
| Dogwood Wealth Management LLC$253M AUM | 0.01% | $19,074 | 651 | Q2 2026 |
| Financial Engines Advisors L.L.C.$49.2B AUM | 0.01% | $4M | 134.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $26M | 963.3K | Q1 2026OLDER |
| Koesten, Hirschmann & Crabtree, INC.$205M AUM | 0.01% | $13,016 | 468 | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $461,614 | 17.2K | Q1 2026OLDER |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $287,136 | 10.7K | Q1 2026OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $209,340 | 7.8K | Q4 2025OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $406,650 | 15.0K | Q4 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $5,836 | 217 | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $205,020 | 7.4K | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $211,001 | 7.8K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 47.5K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $232,359 | 8.4K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $969,725 | 36.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 155.9K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $16M | 588.4K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $4,763 | 177 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 124.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $783,942 | 29.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $6M | 212.1K | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $338,499 | 12.6K | Q1 2026OLDER |
| CNB Bank$238M AUM | 0.00% | $8,880 | 330 | Q1 2026OLDER |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $303,200 | 11.3K | Q1 2026OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $23,950 | 861 | Q3 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $150,615 | 5.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $2M | 79.2K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $190,220 | 6.8K | Q3 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $236,622 | 8.8K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $44,779 | 1.7K | Q1 2026OLDER |
| Promus Capital, LLC$157M AUM | 0.00% | $4,172 | 150 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 150.0K | Q3 2025OLDER |
| Napier Financial, LLC$436M AUM | 0.00% | $9,392 | 349 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $28,848 | 1.1K | Q1 2026OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $26,910 | 1.0K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $5,283 | 190 | Q3 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 73.3K | Q1 2026OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.00% | $2,719 | 101 | Q4 2025OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $288,507 | 10.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $13,445 | 500 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $26,749 | 994 | Q1 2026OLDER |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $5,896 | 212 | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $200,287 | 7.4K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $9,329 | 347 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 149.0K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $26,010 | 967 | Q4 2025OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $13,294 | 494 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $4,662 | 173 | Q1 2026OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $5,369 | 199 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $48,895 | 1.8K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.00% | $3,125 | 113 | Q3 2025OLDER |
| Investors Research Corp$523M AUM | 0.00% | $4,763 | 177 | Q1 2026OLDER |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.00% | $1,184 | 44 | Q1 2026OLDER |
| Scarborough Advisors, LLC$914M AUM | 0.00% | $6,728 | 250 | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $861 | 32 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $303,447 | 11.1K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $11,896 | 442 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 145.0K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $16,146 | 600 | Q1 2026OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $807 | 30 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $8,154 | 303 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 104.5K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $1,724 | 62 | Q3 2025OLDER |
| Glassman Wealth Services$736M AUM | 0.00% | $3,091 | 115 | Q4 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $223,420 | 8.0K | Q3 2025OLDER |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $68,412 | 2.5K | Q3 2025OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $1,947 | 70 | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 48.2K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $206,212 | 7.7K | Q1 2026OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $1,615 | 60 | Q1 2026OLDER |
| GLENMEDE TRUST CO NA$20.4B AUM | 0.00% | $58,771 | 2.2K | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $1,507 | 56 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $644,468 | 23.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 166.6K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $1,453 | 54 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $139,050 | 5.0K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $356,611 | 13.3K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $8,575 | 319 | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $969 | 36 | Q1 2026OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $2,115 | 78 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 55.2K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $31,000 | 1.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $863,811 | 32.1K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $714,283 | 26.5K | Q2 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $30,628 | 1.1K | Q4 2025OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $511 | 19 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $218,938 | 8.1K | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $204,577 | 7.7K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $724,363 | 26.9K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $50,618 | 1.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $513,997 | 19.1K | Q4 2025OLDER |
| WealthShield Partners, LLC$898M AUM | 0.00% | $753 | 28 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $8,127 | 302 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $470,387 | 17.5K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $876,367 | 33.0K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,938 | 205 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,172 | 44 | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $3,041 | 113 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $360,223 | 13.0K | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $15,850 | 589 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $48,303 | 1.8K | Q1 2026OLDER |
| Provenance Wealth Advisors, LLC$945M AUM | 0.00% | $404 | 15 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $2,574 | 95 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $4,037 | 150 | Q1 2026OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $1,238 | 46 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $9,984 | 371 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $412,010 | 15.3K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $807 | 30 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $2,921 | 105 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,109 | 227 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,512 | 242 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $22 | 0 | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $20,329 | 756 | Q4 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $15 | 1 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $3,418 | 127 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $5,382 | 200 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $1,757 | 65 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $101 | 4 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,236 | 46 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $161 | 6 | Q2 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $27 | 1 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $24 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.