FIDELITY COVINGTON TRUST
CUSIP 31609A206
Fidelity Covington Trust has 14 institutional holders in Filings Flow’s 13F database, together reporting 86.51M shares worth $3.2B as of Q1 2026. The largest reported holders are FMR LLC, Ameriprise Financial Inc, and Lpl Financial LLC.
Institutional Holders
14
Q1 2026
Reported Value
$150M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| DAHRING | CUSMANO LLC$163M AUM | 7.17% | $12M | 306.7K | Q1 2026OLDER |
| American National Bank of Texas$105M AUM | 5.81% | $6M | 160.4K | Q1 2026OLDER |
| Landing Point Financial Group, LLC$206M AUM | 4.96% | $10M | 269.2K | Q1 2026OLDER |
| Summit Investment Advisory Services, LLC$269M AUM | 4.54% | $12M | 321.4K | Q1 2026OLDER |
| Salus Financial Advisors, LLC$171M AUM | 4.39% | $8M | 198.3K | Q1 2026OLDER |
| Mayfair Advisory Group, LLC$286M AUM | 3.73% | $11M | 281.1K | Q1 2026OLDER |
| LITTLE HOUSE CAPITAL LLC$387M AUM | 3.24% | $13M | 330.4K | Q1 2026OLDER |
| Holos Integrated Wealth LLC$198M AUM | 3.09% | $6M | 157.2K | Q1 2026OLDER |
| FMA Wealth Management, LLC$156M AUM | 2.68% | $4M | 86.8K | Q2 2026 |
| tru Independence LLC$202M AUM | 2.47% | $5M | 131.4K | Q1 2026OLDER |
| CROBAN$213M AUM | 2.33% | $5M | 130.1K | Q1 2026OLDER |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 2.11% | $16M | 429.6K | Q1 2026OLDER |
| Carolina Wealth Advisors, LLC$255M AUM | 2.07% | $5M | 109.4K | Q2 2026 |
| Integrated Capital Management, LLC$237M AUM | 1.88% | $4M | 117.3K | Q1 2026OLDER |
| Modus Advisors, LLC$363M AUM | 1.84% | $7M | 176.1K | Q1 2026OLDER |
| Richard W. Paul & Associates, LLC$297M AUM | 1.82% | $5M | 142.1K | Q1 2026OLDER |
| Clearwave Capital, LLC$146M AUM | 1.78% | $3M | 68.3K | Q1 2026OLDER |
| Quotient Wealth Partners, LLC$3.8B AUM | 1.75% | $67M | 1.75M | Q1 2026OLDER |
| TruWealth Advisors, LLC$2.1B AUM | 1.69% | $35M | 923.2K | Q1 2026OLDER |
| Parkside Investments, LLC$823M AUM | 1.66% | $14M | 360.2K | Q1 2026OLDER |
| Armor Investment Advisors, LLC$278M AUM | 1.52% | $4M | 111.1K | Q1 2026OLDER |
| Milestone Investment Advisors LLC$414M AUM | 1.47% | $6M | 159.8K | Q1 2026OLDER |
| LINCOLN CAPITAL CORP$272M AUM | 1.45% | $4M | 103.7K | Q1 2026OLDER |
| TABLEAUX LLC$206M AUM | 1.39% | $3M | 75.3K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 1.37% | $118M | 3.11M | Q1 2026OLDER |
| Calamos Wealth Management LLC$2.9B AUM | 1.32% | $38M | 1.01M | Q1 2026OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 1.15% | $37M | 771.5K | Q2 2026 |
| RIVERSEDGE ADVISORS, LLC$618M AUM | 1.04% | $6M | 169.2K | Q1 2026OLDER |
| PETRA FINANCIAL ADVISORS INC$162M AUM | 1.04% | $2M | 44.1K | Q1 2026OLDER |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.97% | $6M | 150.0K | Q1 2026OLDER |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV$314M AUM | 0.95% | $3M | 78.9K | Q1 2026OLDER |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.95% | $1M | 38.5K | Q1 2026OLDER |
| DecisionMap Wealth Management, LLC$155M AUM | 0.92% | $1M | 37.3K | Q1 2026OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.91% | $2M | 55.9K | Q1 2026OLDER |
| Marble Wealth, LLC$571M AUM | 0.80% | $5M | 119.6K | Q1 2026OLDER |
| Founders Financial Alliance, LLC$555M AUM | 0.72% | $4M | 105.3K | Q1 2026OLDER |
| Breakwater Capital Group$833M AUM | 0.68% | $6M | 117.1K | Q2 2026 |
| Horizon Investment Services, LLC$288M AUM | 0.67% | $2M | 51.0K | Q1 2026OLDER |
| Berger Financial Group, Inc$1.8B AUM | 0.67% | $12M | 314.4K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.64% | $10M | 196.4K | Q2 2026 |
| Cornerstone Financial Management LLC$109M AUM | 0.63% | $689,353 | 18.1K | Q1 2026OLDER |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.61% | $2M | 54.5K | Q1 2026OLDER |
| Dynasty Wealth Management, LLC$11.5B AUM | 0.60% | $69M | 1.81M | Q1 2026OLDER |
| PEOPLES BANK /OH$163M AUM | 0.56% | $918,536 | 24.2K | Q1 2026OLDER |
| BLUEDOOR PRIVATE WEALTH, LLC$216M AUM | 0.53% | $1M | 30.2K | Q1 2026OLDER |
| HighPoint Advisor Group LLC$2.4B AUM | 0.52% | $12M | 326.8K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.51% | $5M | 121.3K | Q1 2026OLDER |
| PKS Advisory Services, LLC$430M AUM | 0.49% | $2M | 56.0K | Q1 2026OLDER |
| Townsend Financial Planning, LLC$103M AUM | 0.48% | $495,492 | 13.0K | Q1 2026OLDER |
| MFA Wealth Services$151M AUM | 0.48% | $721,811 | 19.0K | Q1 2026OLDER |
| TritonPoint Partners, LLC$272M AUM | 0.48% | $1M | 34.1K | Q1 2026OLDER |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 0.45% | $53M | 1.40M | Q1 2026OLDER |
| REDW Wealth LLC$251M AUM | 0.39% | $983,634 | 25.9K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.36% | $1M | 38.5K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.35% | $8M | 209.7K | Q1 2026OLDER |
| Kastel Capital Advisors, LLC$158M AUM | 0.34% | $543,786 | 14.3K | Q2 2026 |
| LongView Wealth Management$398M AUM | 0.34% | $1M | 33.1K | Q1 2026OLDER |
| Balance Wealth, LLC$322M AUM | 0.34% | $1M | 28.0K | Q4 2025OLDER |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.31% | $4M | 110.7K | Q1 2026OLDER |
| OmniStar Financial Group, Inc.$193M AUM | 0.30% | $508,021 | 13.4K | Q4 2025OLDER |
| Eaton Financial Holdings Company, LLC$305M AUM | 0.30% | $903,377 | 23.8K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.29% | $2M | 45.7K | Q1 2026OLDER |
| FORTRESS FINANCIAL GROUP, LLC$135M AUM | 0.29% | $393,064 | 10.4K | Q4 2025OLDER |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.27% | $2M | 63.7K | Q1 2026OLDER |
| Convergence Financial, LLC$943M AUM | 0.27% | $2M | 48.5K | Q3 2025OLDER |
| Worth Asset Management, LLC$313M AUM | 0.23% | $733,514 | 15.2K | Q2 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.23% | $1M | 27.3K | Q1 2026OLDER |
| InTrack Investment Management Inc$175M AUM | 0.23% | $405,033 | 10.7K | Q1 2026OLDER |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.23% | $1M | 32.3K | Q1 2026OLDER |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 0.22% | $511,832 | 13.5K | Q1 2026OLDER |
| Canvas Wealth Advisors, LLC$588M AUM | 0.21% | $1M | 32.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.19% | $106M | 2.78M | Q1 2026OLDER |
| Harbor Asset Planning, Inc.$119M AUM | 0.19% | $224,103 | 5.9K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.18% | $919,068 | 24.2K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.17% | $8M | 212.2K | Q1 2026OLDER |
| Abbot Financial Management, Inc.$239M AUM | 0.17% | $412,300 | 10.8K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.17% | $888,896 | 23.4K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.17% | $3M | 68.9K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.16% | $9M | 234.7K | Q1 2026OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.16% | $810,138 | 21.3K | Q1 2026OLDER |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.15% | $618,100 | 16.3K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.14% | $389,500 | 10.3K | Q1 2026OLDER |
| BridgePort Financial Solutions, LLC$353M AUM | 0.14% | $507,190 | 13.3K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.14% | $40M | 1.05M | Q1 2026OLDER |
| Axis Wealth Partners, LLC$188M AUM | 0.14% | $266,197 | 7.0K | Q1 2026OLDER |
| Ballew Advisors, Inc$194M AUM | 0.14% | $266,139 | 5.6K | Q2 2026 |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 0.13% | $625,451 | 16.5K | Q1 2026OLDER |
| Financial Perspectives, Inc$358M AUM | 0.13% | $459,734 | 12.1K | Q1 2026OLDER |
| Keystone Wealth Services, LLC$468M AUM | 0.12% | $571,513 | 15.0K | Q1 2026OLDER |
| Element Wealth, LLC$242M AUM | 0.12% | $293,190 | 7.7K | Q1 2026OLDER |
| Piscataqua Savings Bank$148M AUM | 0.12% | $178,673 | 3.7K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.12% | $85M | 2.24M | Q1 2026OLDER |
| PFG Advisors$2.1B AUM | 0.11% | $2M | 58.1K | Q1 2026OLDER |
| CRA Financial Services, LLC$770M AUM | 0.11% | $822,301 | 21.6K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.10% | $27M | 712.4K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.10% | $5M | 128.2K | Q1 2026OLDER |
| National Wealth Management Group, LLC$269M AUM | 0.10% | $257,602 | 6.8K | Q1 2026OLDER |
| Gallagher Fiduciary Advisors, LLC$2.6B AUM | 0.09% | $2M | 63.8K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.09% | $5M | 137.1K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.09% | $33M | 860.3K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.09% | $2M | 67.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.09% | $142M | 3.75M | Q1 2026OLDER |
| Curtis Advisory Group, LLC$464M AUM | 0.09% | $406,258 | 10.7K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.08% | $756,732 | 19.9K | Q1 2026OLDER |
| Madison Wealth Partners, Inc$627M AUM | 0.08% | $510,896 | 13.4K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $75M | 1.96M | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.08% | $1M | 38.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.07% | $51M | 1.34M | Q1 2026OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.07% | $1M | 33.3K | Q1 2026OLDER |
| M. Kulyk & Associates, LLC$536M AUM | 0.06% | $331,051 | 8.7K | Q1 2026OLDER |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.06% | $559,208 | 14.7K | Q1 2026OLDER |
| ARK & TLK INVESTMENTS, LLC$370M AUM | 0.06% | $213,714 | 5.6K | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.06% | $5M | 135.2K | Q1 2026OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.06% | $2M | 39.6K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.05% | $1.0B | 26.99M | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.05% | $5M | 129.9K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.05% | $229M | 6.03M | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.05% | $195M | 5.12M | Q1 2026OLDER |
| Delta Investment Management, LLC$559M AUM | 0.05% | $283,777 | 7.5K | Q1 2026OLDER |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $549,442 | 14.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.05% | $538,536 | 14.2K | Q1 2026OLDER |
| Allegheny Financial Group$742M AUM | 0.04% | $307,783 | 8.1K | Q1 2026OLDER |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.04% | $300,993 | 8.0K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.04% | $881,777 | 23.2K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.04% | $2M | 41.1K | Q4 2025OLDER |
| KWB Wealth$1.0B AUM | 0.04% | $377,196 | 10.0K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $5M | 145.1K | Q1 2026OLDER |
| Financial Partners Group, Inc$836M AUM | 0.03% | $258,932 | 6.8K | Q1 2026OLDER |
| JOHN G ULLMAN & ASSOCIATES INC$754M AUM | 0.03% | $222,319 | 5.8K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.03% | $852,115 | 22.4K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.03% | $3M | 70.6K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.03% | $355,680 | 9.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.03% | $454,232 | 12.0K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $89M | 2.33M | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.03% | $2M | 56.9K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $455,591 | 12.0K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $3M | 67.7K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $697,381 | 18.5K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $2M | 40.3K | Q1 2026OLDER |
| SHEETS SMITH WEALTH MANAGEMENT$888M AUM | 0.02% | $203,338 | 5.4K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.02% | $14M | 377.2K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.02% | $5M | 121.0K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $2M | 46.0K | Q1 2026OLDER |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $359,100 | 9.4K | Q1 2026OLDER |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.02% | $301,488 | 7.9K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.02% | $559,729 | 14.7K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 56.6K | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.02% | $635,778 | 16.7K | Q1 2026OLDER |
| VERUS CAPITAL PARTNERS, LLC$1.5B AUM | 0.02% | $250,557 | 6.5K | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $744,458 | 19.6K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.02% | $81M | 2.13M | Q2 2026 |
| &PARTNERS$20.2B AUM | 0.02% | $3M | 80.3K | Q1 2026OLDER |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.01% | $810,483 | 21.3K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $4M | 105.9K | Q2 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $970,445 | 25.5K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 68.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $14M | 357.1K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.01% | $244,717 | 6.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 39.6K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $40M | 1.06M | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.01% | $6M | 151.7K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $1M | 28.4K | Q1 2026OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $313,713 | 7.1K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $46M | 1.22M | Q1 2026OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $14,217 | 376 | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $477,204 | 12.6K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.01% | $400,140 | 10.5K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $249,143 | 5.2K | Q2 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.01% | $207,790 | 5.5K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $269,527 | 7.1K | Q4 2025OLDER |
| Byrne Asset Management LLC$185M AUM | 0.01% | $11,831 | 245 | Q2 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $5M | 140.1K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.01% | $527,690 | 13.9K | Q1 2026OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.01% | $11,362 | 299 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $67M | 1.83M | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1M | 34.0K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $103,094 | 2.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $56,668 | 1.6K | Q3 2025OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $238,014 | 6.3K | Q4 2025OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.00% | $7,252 | 191 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $16M | 425.9K | Q3 2025OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $19,656 | 442 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $190,556 | 5.0K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $33M | 871.9K | Q1 2026OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.00% | $6,911 | 190 | Q3 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $13,785 | 365 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $29M | 779.7K | Q1 2026OLDER |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.00% | $2,660 | 70 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $46,027 | 1.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $343,118 | 9.1K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $145,594 | 3.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 50.5K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 28.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $21,829 | 574 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $486,910 | 12.6K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 139.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 154.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $588,723 | 15.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $21,318 | 561 | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $12,174 | 333 | Q3 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $17,152 | 451 | Q1 2026OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $13,525 | 358 | Q4 2025OLDER |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $327,142 | 8.6K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $1,672 | 44 | Q1 2026OLDER |
| Cordant, Inc.$246M AUM | 0.00% | $988 | 26 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $85,519 | 2.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 57.9K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $208,016 | 5.5K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $515,392 | 13.6K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $756 | 20 | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 61.5K | Q4 2025OLDER |
| Copia Wealth Management$146M AUM | 0.00% | $304 | 8 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $267,380 | 7.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $31,218 | 822 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 29.5K | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $32,794 | 863 | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $2,456 | 65 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $17,569 | 462 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $3,496 | 92 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $26,676 | 702 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $42,229 | 1.1K | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $6,460 | 170 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $19,912 | 524 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $25,939 | 683 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $7,093 | 190 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $14 | 0 | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $152 | 4 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.