FELGFIDELITY COVINGTON TRUST
CUSIP 31609A305 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FELG) has 215 institutional holders in Filings Flow’s 13F database, together reporting 55.51M shares worth $2.0B as of Q1 2026. The largest reported holders are Vantagepoint Investment Advisers LLC, Wells Fargo & Company/Mn, and Envestnet Asset Management Inc.
Institutional Holders
215
Q1 2026
Reported Value
$2.0B
Ticker
FELG
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Independence Financial Advisors, LLC$386M AUM | 14.33% | $48M | 1.27M | Q1 2026 |
| Spectrum Investment Advisors, Inc.$201M AUM | 12.50% | $25M | 670.8K | Q1 2026 |
| Prepared Retirement Institute LLC$202M AUM | 7.38% | $15M | 396.8K | Q1 2026 |
| 46 Peaks LLC$137M AUM | 6.96% | $10M | 255.0K | Q1 2026 |
| Northwest Wealth Advisors, LLC$140M AUM | 5.12% | $7M | 191.2K | Q1 2026 |
| Cannon Wealth Management Services, LLC$148M AUM | 3.17% | $5M | 124.9K | Q1 2026 |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 2.85% | $4M | 117.4K | Q1 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC$11.8B AUM | 2.74% | $324M | 8.63M | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 2.53% | $17M | 456.2K | Q1 2026 |
| IAG Wealth Partners, LLC$896M AUM | 2.26% | $20M | 540.7K | Q1 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 1.86% | $6M | 153.3K | Q4 2025OLDER |
| B&D White Capital Company, LLC$809M AUM | 1.33% | $11M | 275.1K | Q4 2025OLDER |
| Investmark Advisory Group LLC$234M AUM | 1.32% | $3M | 82.2K | Q1 2026 |
| Castleview Partners, LLC$195M AUM | 1.28% | $3M | 66.8K | Q1 2026 |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 1.28% | $10M | 257.7K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 1.25% | $2M | 51.2K | Q1 2026 |
| Infinity Wealth Counsel, LLC$124M AUM | 0.94% | $1M | 27.4K | Q1 2026 |
| Rolek Wealth Management LLC$139M AUM | 0.93% | $1M | 34.8K | Q1 2026 |
| InTrack Investment Management Inc$175M AUM | 0.88% | $2M | 41.0K | Q1 2026 |
| Sugar Maple Asset Management, LLC$165M AUM | 0.86% | $1M | 37.8K | Q1 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM | 0.75% | $4M | 95.3K | Q1 2026 |
| TrustWell Financial Advisors, LLC$106M AUM | 0.73% | $777,280 | 20.7K | Q1 2026 |
| Elm3 Financial Group, LLC$118M AUM | 0.66% | $780,925 | 20.8K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.65% | $991,400 | 26.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.64% | $229M | 6.12M | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.56% | $652,463 | 17.4K | Q1 2026 |
| Kestra Investment Management, LLC$5.8B AUM | 0.53% | $20M | 482.3K | Q3 2025OLDER |
| Baron Wealth Management LLC$386M AUM | 0.47% | $2M | 41.9K | Q1 2026 |
| Bay Capital Advisors, LLC$162M AUM | 0.45% | $725,817 | 19.4K | Q1 2026 |
| Kuhn & Co Investment Counsel$155M AUM | 0.45% | $693,828 | 18.5K | Q1 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC$908M AUM | 0.45% | $4M | 108.1K | Q1 2026 |
| Element Wealth, LLC$242M AUM | 0.40% | $961,548 | 25.6K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.39% | $6M | 168.7K | Q1 2026 |
| PACIFIC FINANCIAL GROUP INC$186M AUM | 0.34% | $624,694 | 16.7K | Q1 2026 |
| Geneva Partners, LLC$208M AUM | 0.33% | $679,434 | 18.1K | Q1 2026 |
| Charter Capital Management, LLC\DE$200M AUM | 0.29% | $579,450 | 15.5K | Q1 2026 |
| FMA Wealth Management, LLC$156M AUM | 0.29% | $434,682 | 11.6K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.28% | $2M | 47.2K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.22% | $57M | 1.52M | Q1 2026 |
| Apex Wealth Management, LLC$146M AUM | 0.21% | $208,810 | 5.1K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.21% | $151M | 4.02M | Q1 2026 |
| Opus Financial Solutions LLC$106M AUM | 0.19% | $200,497 | 5.3K | Q1 2026 |
| Advisors Capital Management, LLC$8.6B AUM | 0.17% | $15M | 392.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.17% | $12M | 310.6K | Q1 2026 |
| Salus Financial Advisors, LLC$171M AUM | 0.17% | $250,751 | 6.8K | Q2 2025OLDER |
| Key FInancial Inc$562M AUM | 0.16% | $893,574 | 23.8K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.16% | $10M | 269.7K | Q1 2026 |
| Sage Capital Management, LLC$213M AUM | 0.15% | $310,175 | 8.3K | Q1 2026 |
| Integrated Financial Solutions, Inc.$144M AUM | 0.14% | $235,146 | 5.6K | Q4 2025OLDER |
| Meadow Creek Wealth Advisors LLC$155M AUM | 0.14% | $216,280 | 5.8K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.14% | $11M | 305.0K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.14% | $963,533 | 25.7K | Q1 2026 |
| ACT WEALTH MANAGEMENT, LLC$340M AUM | 0.13% | $400,964 | 10.7K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.13% | $1M | 38.7K | Q1 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV$349M AUM | 0.12% | $435,671 | 11.6K | Q1 2026 |
| National Wealth Management Group, LLC$269M AUM | 0.12% | $328,487 | 8.8K | Q1 2026 |
| Linscomb Wealth, Inc.$2.2B AUM | 0.12% | $3M | 71.7K | Q1 2026 |
| FORONJY FINANCIAL LLC$241M AUM | 0.12% | $284,243 | 7.6K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.11% | $167,576 | 4.5K | Q1 2026 |
| WARNER FINANCIAL, INC$340M AUM | 0.11% | $319,000 | 8.5K | Q1 2026 |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.11% | $109,808 | 2.9K | Q1 2026 |
| Richardson Capital Management LLC$207M AUM | 0.10% | $216,580 | 5.8K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.10% | $940,624 | 25.1K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.10% | $183,950 | 4.9K | Q1 2026 |
| Gibson Capital, LLC$537M AUM | 0.10% | $529,406 | 14.1K | Q1 2026 |
| Madrona Financial Services, LLC$457M AUM | 0.10% | $438,856 | 11.7K | Q1 2026 |
| Summit Financial Wealth Advisors, LLC$705M AUM | 0.10% | $676,207 | 18.0K | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 0.09% | $758,137 | 20.2K | Q1 2026 |
| Formidable Asset Management, LLC$648M AUM | 0.09% | $551,357 | 13.2K | Q1 2026 |
| CLG LLC$403M AUM | 0.09% | $342,661 | 9.1K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.08% | $1M | 25.2K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.08% | $1M | 34.6K | Q1 2026 |
| Perennial Advisors, LLC$587M AUM | 0.08% | $475,186 | 12.7K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.08% | $277,119 | 7.1K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.07% | $432,365 | 11.5K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.07% | $6M | 172.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.07% | $257M | 6.85M | Q1 2026 |
| Soltis Investment Advisors LLC$1.6B AUM | 0.07% | $1M | 28.5K | Q1 2026 |
| Triad Wealth Partners, LLC$1.3B AUM | 0.06% | $777,618 | 20.7K | Q1 2026 |
| RDA Financial Network$459M AUM | 0.06% | $244,285 | 6.5K | Q1 2026 |
| Security National Bank$838M AUM | 0.06% | $414,489 | 11.1K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.06% | $10M | 275.0K | Q2 2025OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.05% | $270,940 | 7.2K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.05% | $7M | 173.8K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.05% | $637,690 | 17.0K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.05% | $265M | 7.08M | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.05% | $47M | 1.25M | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.05% | $260,950 | 7.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.05% | $5M | 128.1K | Q1 2026 |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.05% | $231,238 | 5.5K | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.04% | $546,849 | 14.6K | Q1 2026 |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.04% | $269,038 | 7.2K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 221.0K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.04% | $433,084 | 11.6K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.04% | $144M | 3.83M | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.04% | $5M | 129.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.03% | $108M | 2.89M | Q1 2026 |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.03% | $427,011 | 11.4K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.03% | $201,164 | 4.8K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $681,186 | 18.2K | Q1 2026 |
| Bensler, LLC$969M AUM | 0.03% | $287,172 | 7.7K | Q1 2026 |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $243,648 | 6.5K | Q1 2026 |
| B & T Capital Management DBA Alpha Capital Management$690M AUM | 0.03% | $208,653 | 5.0K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.03% | $2M | 39.6K | Q4 2025OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.03% | $211,631 | 5.6K | Q1 2026 |
| Coastal Bridge Advisors, LLC$1.4B AUM | 0.03% | $405,707 | 10.8K | Q1 2026 |
| Trust Point Inc.$1.2B AUM | 0.03% | $328,563 | 8.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.03% | $2M | 47.4K | Q1 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.03% | $217,985 | 5.9K | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.03% | $10M | 274.4K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $18M | 475.2K | Q1 2026 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.02% | $5M | 138.5K | Q1 2026 |
| Verdence Capital Advisors LLC$1.7B AUM | 0.02% | $419,447 | 11.2K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $420,508 | 11.2K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.02% | $465,438 | 12.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $513,021 | 58.3K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.02% | $582,918 | 15.5K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.02% | $286,618 | 7.6K | Q1 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.02% | $51,923 | 1.4K | Q1 2026 |
| LVW Advisors, LLC$1.0B AUM | 0.02% | $210,294 | 5.0K | Q4 2025OLDER |
| Blume Capital Management, Inc.$588M AUM | 0.02% | $122,368 | 3.3K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.02% | $4M | 98.5K | Q1 2026 |
| ROGCO, LP$300M AUM | 0.02% | $57,022 | 1.5K | Q1 2026 |
| FIRST BUSINESS FINANCIAL SERVICES, INC.$1.1B AUM | 0.02% | $213,693 | 5.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.02% | $764,043 | 20.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $28M | 759.6K | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.02% | $375,688 | 10.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $253,743 | 6.8K | Q1 2026 |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.01% | $620,008 | 16.5K | Q1 2026 |
| Venturi Wealth Management, LLC$2.2B AUM | 0.01% | $296,240 | 8.0K | Q2 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $14,000 | 342 | Q4 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.01% | $38,427 | 1.0K | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.01% | $65,005 | 1.6K | Q3 2025OLDER |
| Wealthspire Retirement, LLC$1.7B AUM | 0.01% | $203,446 | 5.4K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $846,935 | 22.6K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $448,227 | 12.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $424,290 | 11.5K | Q2 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $579,877 | 13.9K | Q4 2025OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.01% | $207,165 | 5.0K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $250,508 | 6.7K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.01% | $350,143 | 9.3K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $287,828 | 7.7K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.01% | $375,072 | 10.0K | Q1 2026 |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $274,539 | 7.3K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.01% | $271,918 | 7.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $350,063 | 9.3K | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.01% | $40,940 | 1.1K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $3M | 80.5K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $472,422 | 11.5K | Q3 2025OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $780,871 | 20.8K | Q1 2026 |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $15,221 | 365 | Q4 2025OLDER |
| Cornerstone Financial Management LLC$109M AUM | 0.01% | $9,277 | 247 | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $122,623 | 3.0K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $576,905 | 15.4K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $682,788 | 18.2K | Q1 2026 |
| Calamos Wealth Management LLC$2.9B AUM | 0.01% | $214,668 | 5.7K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $78,504 | 2.1K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.01% | $236,679 | 3.2K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $330,725 | 7.9K | Q4 2025OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.01% | $24,593 | 656 | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 0.01% | $44,526 | 1.0K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $480,886 | 12.8K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $207,492 | 5.0K | Q3 2025OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $281,154 | 7.5K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $247,976 | 6.6K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $435,112 | 11.6K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $375,350 | 10.0K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $43,114 | 1.1K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.00% | $262,141 | 7.0K | Q1 2026 |
| Investors Research Corp$523M AUM | 0.00% | $25,001 | 608 | Q3 2025OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $54,398 | 1.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 88.0K | Q1 2026 |
| Abich Financial Wealth Management LLC$281M AUM | 0.00% | $12,336 | 300 | Q3 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $116,365 | 3.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $603,691 | 14.5K | Q1 2026 |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.00% | $243,423 | 6.5K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $42,019 | 1.1K | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $8,682 | 208 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $60,771 | 1.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $608,050 | 16.2K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $506,266 | 13.5K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $127,227 | 3.1K | Q4 2025OLDER |
| QRG CAPITAL MANAGEMENT, INC.$9.7B AUM | 0.00% | $213,629 | 5.1K | Q4 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $11,109 | 300 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $37,252 | 1.0K | Q2 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $13,309 | 315 | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 46.4K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $7,648 | 204 | Q1 2026 |
| Lowe Wealth Advisors, LLC$274M AUM | 0.00% | $4,159 | 101 | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $375,317 | 10.0K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 34.8K | Q2 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $69,769 | 1.9K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $218,163 | 5.2K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $21M | 593.6K | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $5,811 | 155 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 37.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $261,793 | 7.0K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 32.3K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $864,789 | 23.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 49.6K | Q1 2026 |
| Washington Trust Advisors, Inc.$1.2B AUM | 0.00% | $15,371 | 410 | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 29.8K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $570,402 | 15.1K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $218,159 | 5.8K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $215,792 | 5.8K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $18M | 491.1K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $25,774 | 687 | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $20,694 | 552 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $453,584 | 12.1K | Q1 2026 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $214,668 | 5.7K | Q1 2026 |
| Empower Advisory Group, LLC$38.5B AUM | 0.00% | $281,250 | 7.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $6M | 156.0K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $157,911 | 4.2K | Q1 2026 |
| Family Legacy Financial Solutions, LLC$164M AUM | 0.00% | $702 | 17 | Q3 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 103.1K | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $65,533 | 1.7K | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $9,497 | 253 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $83,565 | 2.2K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $236,228 | 6.3K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $69,503 | 1.9K | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $16,496 | 440 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $217,292 | 5.8K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $7,086 | 189 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $10,085 | 269 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $1M | 35.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $126,679 | 3.4K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $299,943 | 8.1K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 33.4K | Q4 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $150,485 | 4.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 36.6K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $1,912 | 51 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,702 | 66 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $72,600 | 1.7K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $35,695 | 856 | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $4,208 | 101 | Q4 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $234,658 | 6.3K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 33.0K | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $45,119 | 1.1K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $200,459 | 5.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $707,607 | 17.0K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $223,028 | 5.9K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $11,247 | 300 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $34,858 | 960 | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.00% | $43 | 1 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $18,295 | 488 | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $24 | 1 | Q2 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $628 | 15 | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $11,247 | 300 | Q1 2026 |
| New Millennium Group LLC$231M AUM | 0.00% | $9 | 0 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $1,126 | 27 | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,799 | 48 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $975 | 26 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $28 | 1 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $250 | 6 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.