FBCGFIDELITY COVINGTON TRUST
CUSIP 316092352 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FBCG) has 266 institutional holders in Filings Flow’s 13F database, together reporting 82.72M shares worth $4.0B as of Q1 2026. The largest reported holders are FMR LLC, Jpmorgan Chase & Co, and Dynasty Wealth Management, LLC.
Institutional Holders
266
Q1 2026
Reported Value
$4.0B
Ticker
FBCG
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Storgate, LLC$127M AUM | 24.07% | $31M | 612.1K | Q1 2026 |
| Clarity Retirement & Wealth, LLC$124M AUM | 18.14% | $22M | 448.7K | Q1 2026 |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 15.07% | $23M | 468.3K | Q1 2026 |
| Keenan, LLC$119M AUM | 13.82% | $16M | 321.9K | Q1 2026 |
| BG Investment Services, LLC$120M AUM | 13.53% | $16M | 325.4K | Q1 2026 |
| KFA Private Wealth Group, LLC$417M AUM | 12.64% | $53M | 1.05M | Q1 2026 |
| Align Financial, LLC$176M AUM | 7.98% | $14M | 280.1K | Q1 2026 |
| Centerline Wealth Advisors, LLC$319M AUM | 7.96% | $22M | 441.5K | Q1 2026 |
| ARWA LLC$202M AUM | 6.42% | $13M | 241.8K | Q1 2026 |
| Salus Financial Advisors, LLC$171M AUM | 6.04% | $10M | 206.8K | Q1 2026 |
| Advantage Trust Co$223M AUM | 5.27% | $12M | 234.4K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 5.15% | $283M | 5.64M | Q1 2026 |
| Portfolio Strategies, Inc.$811M AUM | 4.61% | $37M | 746.6K | Q1 2026 |
| Daybright Advisory Services, Inc.$361M AUM | 4.33% | $16M | 312.1K | Q1 2026 |
| Providence Financial Advisors, LLC$175M AUM | 4.23% | $7M | 148.2K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 4.21% | $7M | 136.7K | Q1 2026 |
| Storen Legacy Partners, LLC$367M AUM | 4.12% | $13M | 262.1K | Q1 2026 |
| Dedeker Financial LLC$115M AUM | 3.82% | $4M | 87.5K | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 3.66% | $4M | 81.3K | Q1 2026 |
| Dynasty Wealth Management, LLC$11.5B AUM | 3.14% | $360M | 7.19M | Q1 2026 |
| UNIQUE WEALTH, LLC$723M AUM | 2.76% | $20M | 397.9K | Q1 2026 |
| CLG LLC$403M AUM | 2.49% | $10M | 200.0K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 2.42% | $6M | 122.4K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 2.33% | $21M | 416.7K | Q1 2026 |
| Dentgroup LLC$146M AUM | 2.30% | $3M | 61.1K | Q4 2025OLDER |
| MN Wealth Advisors, LLC$206M AUM | 2.24% | $5M | 91.8K | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 2.11% | $4M | 81.2K | Q1 2026 |
| Wagner Wealth Management, Corp$111M AUM | 1.91% | $2M | 42.4K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 1.91% | $21M | 424.3K | Q1 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 1.82% | $4M | 83.4K | Q1 2026 |
| Clearwave Capital, LLC$146M AUM | 1.81% | $3M | 52.8K | Q1 2026 |
| Stonebridge Financial Group, LLC / MO$119M AUM | 1.78% | $2M | 42.2K | Q1 2026 |
| High Point Wealth Management, LLC$104M AUM | 1.55% | $2M | 32.0K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 1.54% | $7M | 143.2K | Q1 2026 |
| Broadleaf Partners, LLC$429M AUM | 1.37% | $6M | 117.3K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 1.33% | $26M | 516.5K | Q1 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC$678M AUM | 1.29% | $9M | 174.3K | Q1 2026 |
| PUREfi Wealth, LLC$153M AUM | 1.21% | $2M | 36.8K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 1.12% | $5M | 96.5K | Q1 2026 |
| WIN ADVISORS, INC$219M AUM | 1.04% | $2M | 39.9K | Q3 2025OLDER |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.94% | $1M | 25.5K | Q1 2026 |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.91% | $9M | 184.1K | Q1 2026 |
| Sequent Asset Management, LLC$225M AUM | 0.77% | $2M | 31.6K | Q4 2025OLDER |
| Forbes Financial Planning, Inc.$173M AUM | 0.70% | $1M | 24.2K | Q1 2026 |
| Per Stirling Capital Management, LLC.$905M AUM | 0.68% | $6M | 122.2K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.66% | $67M | 1.34M | Q1 2026 |
| KOM Wealth Management Group, LLC$147M AUM | 0.64% | $940,751 | 18.8K | Q1 2026 |
| 17 CAPITAL PARTNERS, LLC$194M AUM | 0.64% | $1M | 24.7K | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.62% | $7M | 131.2K | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.62% | $1M | 22.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.61% | $33M | 663.7K | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.59% | $2M | 29.9K | Q3 2025OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 0.56% | $918,212 | 18.3K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.56% | $1M | 29.8K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.54% | $588,158 | 11.7K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.52% | $3M | 66.2K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.52% | $4M | 79.2K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.50% | $6M | 108.7K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.50% | $10M | 187.6K | Q1 2026 |
| Milestone Investment Advisors LLC$414M AUM | 0.49% | $2M | 40.6K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.48% | $87M | 1.73M | Q1 2026 |
| Traveka Wealth, LLC$262M AUM | 0.47% | $1M | 24.6K | Q1 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM | 0.46% | $911,432 | 18.2K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.44% | $6M | 115.0K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.43% | $511,675 | 10.2K | Q1 2026 |
| Meridian Financial Advisors, LLC$183M AUM | 0.43% | $787,031 | 15.7K | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.40% | $5M | 104.3K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.38% | $1M | 21.6K | Q1 2026 |
| Centurion Wealth Management LLC$418M AUM | 0.38% | $2M | 33.7K | Q1 2026 |
| AVAII WEALTH MANAGEMENT, LLC$287M AUM | 0.37% | $1M | 21.3K | Q1 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.36% | $2M | 39.9K | Q1 2026 |
| TritonPoint Partners, LLC$272M AUM | 0.36% | $969,170 | 19.3K | Q1 2026 |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.35% | $862,776 | 17.2K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.34% | $14M | 286.0K | Q4 2025OLDER |
| Fairvoy Private Wealth, LLC$419M AUM | 0.33% | $1M | 28.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.32% | $121M | 2.41M | Q1 2026 |
| Signature Wealth Management Group$263M AUM | 0.31% | $824,424 | 16.4K | Q1 2026 |
| Barnes Wealth Management Group, Inc$197M AUM | 0.31% | $612,617 | 12.2K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.31% | $8M | 157.8K | Q2 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.31% | $6M | 117.6K | Q1 2026 |
| Elevation Capital Advisory, LLC$235M AUM | 0.30% | $725,034 | 13.2K | Q4 2025OLDER |
| Investmark Advisory Group LLC$234M AUM | 0.29% | $672,131 | 13.4K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.29% | $3M | 54.4K | Q1 2026 |
| Asempa Wealth Advisors$115M AUM | 0.28% | $324,911 | 6.4K | Q1 2026 |
| Fiscal Wisdom Wealth Management, LLC$104M AUM | 0.28% | $293,173 | 5.8K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.28% | $4M | 85.9K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.26% | $333,286 | 6.2K | Q3 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.26% | $16M | 318.7K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.26% | $5M | 90.4K | Q1 2026 |
| Hobart Private Capital, LLC$583M AUM | 0.25% | $1M | 25.9K | Q1 2026 |
| Guild Investment Management, Inc.$140M AUM | 0.24% | $305,862 | 5.7K | Q3 2025OLDER |
| Castleview Partners, LLC$195M AUM | 0.24% | $467,620 | 9.3K | Q1 2026 |
| Investment Advisory Group, LLC$393M AUM | 0.23% | $886,907 | 17.7K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.22% | $15M | 305.4K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.22% | $4M | 77.7K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 0.22% | $2M | 48.5K | Q1 2026 |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.20% | $2M | 30.7K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.20% | $145M | 2.90M | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.19% | $380,661 | 7.6K | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.19% | $1M | 23.5K | Q1 2026 |
| FIRST UNITED BANK & TRUST$308M AUM | 0.18% | $560,141 | 11.2K | Q1 2026 |
| Wealthcare Capital Partners, LLC$242M AUM | 0.18% | $375,580 | 7.5K | Q1 2026 |
| Commerce Advisors, LLC$119M AUM | 0.17% | $206,494 | 4.1K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.17% | $6M | 124.1K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.16% | $974,389 | 19.4K | Q1 2026 |
| Traynor Capital Management, Inc.$1.7B AUM | 0.16% | $3M | 57.9K | Q1 2026 |
| IVC Wealth Advisors LLC$230M AUM | 0.16% | $325,379 | 6.7K | Q2 2025OLDER |
| Base Wealth Management LLC$179M AUM | 0.15% | $269,428 | 5.4K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.15% | $1M | 20.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.14% | $51M | 1.02M | Q1 2026 |
| New Insight Wealth Advisors$279M AUM | 0.14% | $393,592 | 7.9K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.14% | $606,358 | 11.3K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.14% | $3M | 54.8K | Q4 2025OLDER |
| Allen Capital Group, LLC$1.1B AUM | 0.14% | $2M | 30.3K | Q1 2026 |
| Canvas Wealth Advisors, LLC$588M AUM | 0.13% | $754,011 | 15.0K | Q1 2026 |
| ADELL HARRIMAN & CARPENTER INC$1.6B AUM | 0.13% | $2M | 41.8K | Q1 2026 |
| Victrix Investment Advisors$239M AUM | 0.13% | $327,974 | 6.0K | Q4 2025OLDER |
| MWA Asset Management$183M AUM | 0.12% | $223,937 | 4.5K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.12% | $819,625 | 16.4K | Q1 2026 |
| Prostatis Group LLC$391M AUM | 0.12% | $473,160 | 9.4K | Q1 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.12% | $505,235 | 10.1K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.12% | $136,827 | 2.7K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.11% | $6M | 112.4K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.11% | $20M | 408.8K | Q2 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.10% | $2M | 33.2K | Q1 2026 |
| Arcus Capital Partners, LLC$278M AUM | 0.10% | $277,214 | 5.5K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.10% | $7M | 134.6K | Q1 2026 |
| Quotient Wealth Partners, LLC$3.8B AUM | 0.09% | $4M | 71.6K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.09% | $4M | 88.1K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.09% | $4M | 79.6K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.08% | $14M | 285.9K | Q1 2026 |
| B.O.S.S. Retirement Advisors, LLC$328M AUM | 0.08% | $259,922 | 5.2K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.08% | $1M | 28.2K | Q1 2026 |
| LJI Wealth Management, LLC$626M AUM | 0.08% | $480,642 | 9.6K | Q1 2026 |
| Cambria Investment Management, L.P.$1.8B AUM | 0.08% | $1M | 27.4K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.08% | $72M | 1.43M | Q1 2026 |
| San Luis Wealth Advisors LLC$604M AUM | 0.07% | $446,417 | 8.9K | Q1 2026 |
| UPTICK PARTNERS, LLC$502M AUM | 0.07% | $269,802 | 5.0K | Q3 2025OLDER |
| Elequin Capital, LP$1.2B AUM | 0.07% | $537,635 | 11.1K | Q2 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.07% | $5M | 90.3K | Q1 2026 |
| SOL Capital Management CO$206M AUM | 0.07% | $769,000 | 14.0K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.07% | $6M | 111.6K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.07% | $14M | 270.1K | Q1 2026 |
| FSM Wealth Advisors, LLC$778M AUM | 0.07% | $509,570 | 10.2K | Q1 2026 |
| Baron Wealth Management LLC$386M AUM | 0.06% | $206,645 | 4.1K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.06% | $2M | 48.8K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.06% | $2M | 42.4K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.06% | $2M | 41.6K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.05% | $792,033 | 15.5K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.05% | $14M | 281.6K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.05% | $991M | 19.77M | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.05% | $1M | 28.0K | Q1 2026 |
| Vise Technologies, Inc.$5.1B AUM | 0.05% | $2M | 42.7K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.04% | $7M | 142.7K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.04% | $74,372 | 1.3K | Q1 2026 |
| Brookwood Investment Group LLC$810M AUM | 0.04% | $307,486 | 6.1K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.04% | $1M | 20.5K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.04% | $334,940 | 6.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.04% | $134M | 2.67M | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.04% | $32M | 639.6K | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.03% | $7M | 136.3K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.03% | $267,089 | 5.3K | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.03% | $200,630 | 4.0K | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.03% | $47,915 | 956 | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.03% | $299,567 | 6.0K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.03% | $102,475 | 1.9K | Q3 2025OLDER |
| INSPIRION WEALTH ADVISORS, LLC$874M AUM | 0.03% | $236,867 | 4.7K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.03% | $458,386 | 9.1K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.03% | $50,348 | 918 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.03% | $430M | 8.99M | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $228,144 | 4.2K | Q4 2025OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.03% | $1M | 20.1K | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.03% | $333,306 | 6.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.03% | $41M | 811.8K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.02% | $701,343 | 14.0K | Q1 2026 |
| Stonebridge Financial Group, LLC$1.3B AUM | 0.02% | $289,894 | 5.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $657,725 | 13.1K | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.02% | $58,339 | 1.0K | Q1 2026 |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.02% | $1M | 28.6K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 35.1K | Q4 2025OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.02% | $63,625 | 1.3K | Q1 2026 |
| YHB Investment Advisors, Inc.$1.4B AUM | 0.02% | $289,944 | 5.8K | Q1 2026 |
| DAGCO, INC.$461M AUM | 0.02% | $94,175 | 1.9K | Q1 2026 |
| Fiduciary Group, LLC$1.2B AUM | 0.02% | $229,373 | 4.6K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.02% | $2M | 48.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.02% | $33M | 650.0K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $17,869 | 333 | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.02% | $2M | 38.1K | Q1 2026 |
| Beaird Harris Wealth Management, LLC$1.6B AUM | 0.02% | $264,933 | 4.8K | Q4 2025OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.02% | $395,948 | 7.9K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $16M | 323.5K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $511,647 | 10.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $233,161 | 4.2K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $238,572 | 4.4K | Q3 2025OLDER |
| Kiker Wealth Management, LLC$209M AUM | 0.01% | $23,686 | 491 | Q2 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.01% | $169,423 | 3.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 45.2K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.01% | $204,790 | 4.1K | Q1 2026 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.01% | $4M | 79.5K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 50.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $506,563 | 10.1K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $258,064 | 4.7K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $987,158 | 19.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $56M | 1.12M | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.01% | $8M | 160.8K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.01% | $1M | 27.4K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $30,623 | 611 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $30,623 | 611 | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $4M | 82.4K | Q1 2026 |
| Networth Advisors, LLC$141M AUM | 0.01% | $12,079 | 241 | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $310,594 | 6.2K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.01% | $1M | 28.0K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $24,359 | 444 | Q4 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.01% | $293,782 | 6.1K | Q2 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.01% | $4M | 74.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $41M | 826.0K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $301,923 | 6.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $78M | 1.57M | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 123.1K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.01% | $80,632 | 1.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $11M | 231.0K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $10,786 | 201 | Q3 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $317,804 | 5.9K | Q3 2025OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $608,403 | 12.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $75M | 1.37M | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $215,583 | 4.3K | Q1 2026 |
| FIL Ltd$128.7B AUM | 0.00% | $5M | 107.8K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.00% | $10,024 | 200 | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $516,527 | 9.4K | Q4 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $16,490 | 329 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 39.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $13M | 263.2K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $207,547 | 4.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $4M | 80.3K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 34.2K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $32,277 | 644 | Q1 2026 |
| Bare Financial Services, Inc$378M AUM | 0.00% | $8,500 | 155 | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.00% | $233,501 | 4.7K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $37,913 | 756 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 30.3K | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $20,048 | 400 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $27,566 | 550 | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $7,169 | 143 | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $228,297 | 4.6K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $5,484 | 100 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $1M | 28.0K | Q1 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $23,807 | 475 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $41,651 | 831 | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $10,124 | 202 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $877,735 | 17.5K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $933,684 | 17.4K | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $24,716 | 485 | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 21.6K | Q2 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $355,105 | 7.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $268,058 | 4.9K | Q4 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.00% | $2,000 | 34 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $750,992 | 15.0K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $34,976 | 638 | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 64.8K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $186,897 | 3.7K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $68,258 | 1.4K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $10,024 | 200 | Q1 2026 |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $8,721 | 174 | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $281,000 | 5.1K | Q4 2025OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $14,472 | 300 | Q2 2025OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.00% | $5,764 | 115 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $28,468 | 568 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $12,311 | 12.3K | Q1 2026 |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $14,472 | 300 | Q2 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $332,579 | 6.6K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $243,132 | 4.9K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $20,850 | 416 | Q1 2026 |
| CBIZ Investment Advisory Services, LLC$2.7B AUM | 0.00% | $12,029 | 240 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $757,572 | 14.1K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $8,829 | 161 | Q4 2025OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $248,044 | 4.9K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $2M | 43.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $62,364 | 1.1K | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $250,925 | 5.0K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $510,059 | 10.2K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $17,340 | 295 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $7,167 | 143 | Q1 2026 |
| Perkins Coie Trust Co$603M AUM | 0.00% | $1,073 | 20 | Q3 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $751,449 | 15.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 29.4K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,634 | 76 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $334,351 | 6.9K | Q2 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,409 | 68 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $2,706 | 54 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $487,233 | 9.1K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $1,755 | 32 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $461,806 | 9.2K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $110,364 | 2.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,759 | 195 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $24,120 | 500 | Q2 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $50,972 | 1.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $122,000 | 2.4K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,029 | 100 | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $2,206 | 44 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $5,263 | 105 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $110 | 2 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $75,180 | 1.5K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $84 | 2 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.