FCOMFIDELITY COVINGTON TRUST
CUSIP 316092873 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FCOM) has 198 institutional holders in Filings Flow’s 13F database, together reporting 14.47M shares worth $988M as of Q1 2026. The largest reported holders are Harel Insurance Investments & Financial Services Ltd., Charles Schwab Investment Management Inc, and Lido Advisors, LLC.
Institutional Holders
198
Q1 2026
Reported Value
$988M
Ticker
FCOM
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| REDSTONE WEALTH MANAGEMENT, LLC$125M AUM | 6.84% | $9M | 126.0K | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 3.90% | $11M | 148.6K | Q3 2025OLDER |
| Independence Financial Advisors, LLC$386M AUM | 3.48% | $12M | 170.4K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 3.29% | $7M | 105.8K | Q1 2026 |
| Fischer Financial Services, Inc.$297M AUM | 2.44% | $7M | 106.3K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 2.34% | $15M | 200.4K | Q4 2025OLDER |
| SOUTHERN CAPITAL ADVISORS, LLC$214M AUM | 2.27% | $5M | 71.3K | Q1 2026 |
| Crumly & Associates Inc.$522M AUM | 1.94% | $9M | 135.5K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 1.59% | $22M | 317.7K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 1.50% | $14M | 200.8K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 1.30% | $3M | 50.1K | Q1 2026 |
| Jacobs Equity LLC$112M AUM | 1.21% | $1M | 19.8K | Q1 2026 |
| KDK Private Wealth Management, LLC$109M AUM | 1.19% | $1M | 19.2K | Q1 2026 |
| Maxele Advisors, LLC$123M AUM | 1.14% | $1M | 19.2K | Q4 2025OLDER |
| Full Sail Capital, LLC$1.8B AUM | 0.89% | $16M | 226.6K | Q3 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.86% | $2M | 26.1K | Q1 2026 |
| Beckerman Institutional, LLC$188M AUM | 0.80% | $2M | 22.2K | Q1 2026 |
| Live Oak Investment Partners$169M AUM | 0.77% | $1M | 19.3K | Q1 2026 |
| Alliance Private Wealth, LLC$288M AUM | 0.74% | $2M | 30.3K | Q1 2026 |
| BLUE JEAN FINANCIAL LLC$121M AUM | 0.70% | $853,612 | 12.5K | Q1 2026 |
| Stonebridge Financial Planning Group, LLC$272M AUM | 0.66% | $2M | 26.6K | Q1 2026 |
| Birchcreek Wealth Management, LLC$208M AUM | 0.56% | $1M | 17.0K | Q1 2026 |
| RFP Financial Group LLC$184M AUM | 0.50% | $1M | 14.2K | Q4 2025OLDER |
| Elm3 Financial Group, LLC$118M AUM | 0.44% | $525,240 | 7.7K | Q1 2026 |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.44% | $1M | 19.2K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.42% | $139M | 2.04M | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.41% | $4M | 52.5K | Q1 2026 |
| Odyssey Capital Advisors, Inc.$112M AUM | 0.38% | $419,474 | 6.2K | Q1 2026 |
| Court Place Advisors, LLC$332M AUM | 0.35% | $1M | 16.2K | Q3 2025OLDER |
| EPG Wealth Management LLC$369M AUM | 0.32% | $1M | 17.2K | Q1 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.31% | $2M | 24.6K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.31% | $447,480 | 6.6K | Q1 2026 |
| Exchange Capital Management, Inc.$670M AUM | 0.30% | $2M | 30.9K | Q2 2025OLDER |
| Redwood Financial Network Corp$153M AUM | 0.24% | $362,033 | 5.3K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 0.23% | $313,936 | 4.6K | Q1 2026 |
| Bayshore Capital Advisors, LLC$237M AUM | 0.23% | $554,224 | 8.1K | Q1 2026 |
| Atlas Brown,Inc.$372M AUM | 0.22% | $718,383 | 10.5K | Q1 2026 |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.21% | $552,501 | 7.8K | Q3 2025OLDER |
| Mechanics Bank Trust Department$808M AUM | 0.21% | $2M | 22.0K | Q1 2026 |
| Smith Salley Wealth Management$2.0B AUM | 0.20% | $4M | 58.7K | Q1 2026 |
| PUREfi Wealth, LLC$153M AUM | 0.19% | $288,352 | 4.2K | Q1 2026 |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.18% | $284,935 | 4.2K | Q1 2026 |
| Sanchez Gaunt Capital Management, LLC$160M AUM | 0.18% | $281,813 | 4.1K | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.17% | $37M | 549.0K | Q1 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o.$2.1B AUM | 0.17% | $3M | 50.9K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.15% | $3M | 44.9K | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.13% | $1M | 20.7K | Q1 2026 |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.13% | $307,632 | 0 | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.13% | $287,878 | 3.9K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.11% | $2M | 24.4K | Q1 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.11% | $1M | 21.3K | Q1 2026 |
| VCI Wealth Management LLC$361M AUM | 0.09% | $324,388 | 4.8K | Q1 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.09% | $640,673 | 9.4K | Q1 2026 |
| NOVEM GROUP$873M AUM | 0.08% | $724,632 | 10.6K | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.08% | $81,000 | 1.1K | Q4 2025OLDER |
| Main Street Financial Solutions, LLC$1.3B AUM | 0.07% | $992,951 | 13.6K | Q4 2025OLDER |
| LongView Wealth Management$390M AUM | 0.07% | $291,887 | 4.0K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.07% | $1M | 16.6K | Q1 2026 |
| Elmwood Wealth Management, Inc.$400M AUM | 0.07% | $257,971 | 3.8K | Q1 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.07% | $3M | 40.4K | Q4 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.06% | $477,308 | 7.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.06% | $925,078 | 13.6K | Q1 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC.$454M AUM | 0.06% | $232,963 | 3.4K | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.06% | $883,402 | 13.0K | Q1 2026 |
| Blue Fin Capital, Inc.$610M AUM | 0.05% | $292,235 | 4.3K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.05% | $280,791 | 4.1K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $571,543 | 7.7K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.04% | $2M | 24.2K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.04% | $71M | 1.04M | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.04% | $211,853 | 3.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.04% | $11M | 166.4K | Q1 2026 |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 0.04% | $202,692 | 2.8K | Q4 2025OLDER |
| Moment Partners, LLC$561M AUM | 0.04% | $229,091 | 3.2K | Q3 2025OLDER |
| Elevated Capital Advisors, LLC$397M AUM | 0.04% | $160,380 | 2.4K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.04% | $363,559 | 4.9K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.04% | $7M | 107.9K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.04% | $276,126 | 4.1K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.04% | $1M | 15.5K | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.04% | $943,301 | 13.8K | Q1 2026 |
| Insight Advisors, LLC/ PA$525M AUM | 0.04% | $232,590 | 3.2K | Q4 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.03% | $1M | 18.0K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.03% | $3M | 43.0K | Q2 2025OLDER |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.03% | $343,121 | 5.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $18M | 269.7K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.03% | $1M | 17.3K | Q2 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $891,978 | 13.1K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.02% | $161M | 2.37M | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 21.1K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $16M | 228.3K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $513,118 | 7.2K | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 57.5K | Q1 2026 |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.02% | $45,095 | 662 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.02% | $37,943 | 557 | Q1 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM | 0.02% | $210,594 | 3.1K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.02% | $39,033 | 573 | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.02% | $1M | 21.0K | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.02% | $38,801 | 529 | Q4 2025OLDER |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.02% | $500,818 | 7.4K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.02% | $1M | 15.3K | Q3 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 26.5K | Q1 2026 |
| SVB WEALTH LLC$1.5B AUM | 0.02% | $228,164 | 3.3K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $1M | 15.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $12M | 182.3K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.01% | $220,573 | 3.2K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.01% | $42,154 | 597 | Q3 2025OLDER |
| Legend Financial Advisors, Inc.$155M AUM | 0.01% | $18,340 | 283 | Q2 2025OLDER |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $173,502 | 2.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $839,064 | 12.3K | Q1 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC$11.8B AUM | 0.01% | $1M | 16.7K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $10M | 144.1K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 17.5K | Q1 2026 |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.01% | $288,431 | 3.9K | Q4 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $375,833 | 5.5K | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $39,268 | 572 | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $282,902 | 4.2K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.01% | $214,486 | 2.9K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $5M | 69.9K | Q1 2026 |
| Badgley Phelps Wealth Managers, LLC$5.0B AUM | 0.01% | $348,502 | 5.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 17.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $262,855 | 3.7K | Q4 2025OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $84,673 | 1.2K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $300,850 | 4.1K | Q4 2025OLDER |
| Copia Wealth Management$146M AUM | 0.01% | $8,515 | 125 | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $329,609 | 4.8K | Q1 2026 |
| Moser Wealth Advisors, LLC$208M AUM | 0.01% | $11,083 | 171 | Q2 2025OLDER |
| Colonial Trust Co / SC$735M AUM | 0.01% | $38,897 | 571 | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $141,008 | 2.1K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $501,023 | 7.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 43.0K | Q2 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $453,750 | 6.7K | Q1 2026 |
| NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM | 0.00% | $2M | 26.5K | Q1 2026 |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $11,377 | 167 | Q1 2026 |
| EVOKE WEALTH, LLC$5.6B AUM | 0.00% | $255,859 | 3.8K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $69,687 | 1.0K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.00% | $205,240 | 3.0K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.00% | $4,768 | 70 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $5,381 | 79 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $252,653 | 3.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $265,396 | 3.9K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $201,635 | 3.0K | Q1 2026 |
| Pillar Financial Advisors, LLC$171M AUM | 0.00% | $6,608 | 97 | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $544,910 | 7.4K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.00% | $14,478 | 204 | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $7M | 100.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $12M | 175.8K | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $11,104 | 163 | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $5,312 | 72 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14M | 208.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $956,051 | 14.0K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $230,095 | 3.4K | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $4,701 | 69 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $28,009 | 411 | Q1 2026 |
| CHAPMAN FINANCIAL GROUP, LLC$140M AUM | 0.00% | $3,358 | 49 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $472,753 | 6.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $623,171 | 8.5K | Q4 2025OLDER |
| RWA WEALTH PARTNERS, LLC$9.1B AUM | 0.00% | $205,927 | 3.0K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.00% | $11,065 | 151 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $5M | 72.8K | Q1 2026 |
| Trexquant Investment LP$13.9B AUM | 0.00% | $236,255 | 3.2K | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $34M | 460.2K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.00% | $9,786 | 151 | Q2 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $7,456 | 109 | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $317,716 | 4.9K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $82,834 | 1.2K | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $38,965 | 572 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $292,122 | 4.3K | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $11,325 | 166 | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $21,623 | 334 | Q2 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $41,021 | 578 | Q3 2025OLDER |
| Turning Point Benefit Group, Inc.$157M AUM | 0.00% | $2,638 | 36 | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $284,469 | 4.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $627,900 | 9.1K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $203,569 | 2.8K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $43,505 | 613 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 56.6K | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $6,403 | 94 | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $283,379 | 4.2K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $4,700 | 69 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $21,419 | 312 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $107,218 | 1.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $893,031 | 13.1K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $53,273 | 727 | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $785,035 | 11.5K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $20,436 | 300 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $206,867 | 2.8K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $29,155 | 428 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $467,099 | 6.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 75.6K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $14,164 | 208 | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,929 | 43 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 22.4K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $670,524 | 9.4K | Q3 2025OLDER |
| Independence Bank of Kentucky$789M AUM | 0.00% | $5,130 | 70 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $902,213 | 13.2K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $110,354 | 1.6K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $324,696 | 4.4K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 26.5K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $21,663 | 318 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $8,992 | 132 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $368,876 | 5.4K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $217,709 | 3.2K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $73,242 | 1.0K | Q3 2025OLDER |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $3,957 | 54 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $5,041 | 74 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 71.5K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.00% | $4,088 | 60 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $228,753 | 3.4K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 41.6K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $592,985 | 8.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 25.7K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $5,995 | 88 | Q1 2026 |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.00% | $201,889 | 3.0K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $11,035 | 162 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $25,545 | 375 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $228,707 | 3.1K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $4,407 | 68 | Q2 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $29,156 | 428 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $108,589 | 1.6K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $41,758 | 613 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $248,979 | 3.7K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $53,134 | 780 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $782,000 | 11.5K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $3M | 36.9K | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $2,639 | 36 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $215,515 | 2.9K | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $824 | 12 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $27,929 | 410 | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $265,413 | 3.9K | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $369 | 5 | Q3 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $2,768 | 39 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $30,425 | 447 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $15,531 | 228 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,257 | 18 | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $86,764 | 1.2K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,774 | 25 | Q3 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $266,257 | 4.0K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $26,380 | 360 | Q4 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $477 | 7 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $13,079 | 192 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,226 | 18 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $17,507 | 257 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $6,884 | 97 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,452 | 36 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $53 | 1 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $34,060 | 500 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $136 | 2 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.