FENIFIDELITY COVINGTON TRUST
CUSIP 31609A404 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FENI) has 385 institutional holders in Filings Flow’s 13F database, together reporting 154.22M shares worth $5.7B as of Q1 2026. The largest reported holders are FMR LLC, Northwestern Mutual Wealth Management Co, and Wells Fargo & Company/Mn.
Institutional Holders
385
Q1 2026
Reported Value
$5.7B
Ticker
FENI
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Syntegra Private Wealth Group, LLC$1.1B AUM | 12.85% | $135M | 3.64M | Q1 2026 |
| CGC Financial Services, LLC$346M AUM | 12.71% | $44M | 1.18M | Q1 2026 |
| RESTON WEALTH MANAGEMENT LLC$326M AUM | 11.74% | $38M | 1.03M | Q1 2026 |
| Clarity Retirement & Wealth, LLC$124M AUM | 10.64% | $13M | 354.5K | Q1 2026 |
| DURANTE & WATERS, LLC$138M AUM | 10.14% | $14M | 376.5K | Q1 2026 |
| ORRSTOWN FINANCIAL SERVICES INC$674M AUM | 9.44% | $56M | 1.52M | Q1 2026 |
| Cornerstone Planning Group LLC$749M AUM | 9.39% | $70M | 1.80M | Q1 2026 |
| Stephens Consulting, LLC$309M AUM | 8.85% | $27M | 748.8K | Q4 2025OLDER |
| GERBER, LLC$179M AUM | 8.80% | $16M | 423.9K | Q1 2026 |
| Anderson Financial Strategies, LLC$182M AUM | 8.65% | $16M | 402.0K | Q1 2026 |
| Financial Strategies Group, Inc.$598M AUM | 7.81% | $47M | 1.20M | Q1 2026 |
| TABLEAUX LLC$206M AUM | 7.80% | $16M | 433.1K | Q1 2026 |
| Wealth Alliance Advisory Group, LLC$632M AUM | 7.79% | $49M | 1.32M | Q1 2026 |
| Tepp RIA, LLC$128M AUM | 7.39% | $9M | 253.8K | Q1 2026 |
| S Harris Financial Group, LLC$110M AUM | 7.09% | $8M | 209.0K | Q1 2026 |
| Valley Financial Group, Inc.$185M AUM | 6.97% | $13M | 347.2K | Q1 2026 |
| KFG WEALTH MANAGEMENT, LLC$774M AUM | 6.77% | $52M | 1.41M | Q1 2026 |
| Mayfair Advisory Group, LLC$286M AUM | 6.71% | $19M | 516.8K | Q1 2026 |
| Forbes Financial Planning, Inc.$173M AUM | 6.32% | $11M | 293.9K | Q1 2026 |
| Advantage Trust Co$223M AUM | 6.22% | $14M | 372.8K | Q1 2026 |
| Armor Investment Advisors, LLC$278M AUM | 5.85% | $16M | 436.1K | Q1 2026 |
| FinArc Investments, Inc.$104M AUM | 5.84% | $6M | 163.1K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 5.70% | $94M | 2.50M | Q1 2026 |
| BG Investment Services, LLC$120M AUM | 5.27% | $6M | 170.7K | Q1 2026 |
| DAHRING | CUSMANO LLC$163M AUM | 5.12% | $8M | 223.8K | Q1 2026 |
| Dougherty Wealth Advisers LLC$158M AUM | 5.02% | $8M | 212.8K | Q1 2026 |
| Andrews Advisory Associates, LLC$190M AUM | 4.91% | $9M | 250.9K | Q1 2026 |
| Core Wealth Advisors, Inc.$419M AUM | 4.67% | $20M | 526.5K | Q1 2026 |
| Sentinel Advisory Group, LLC$205M AUM | 4.63% | $9M | 255.3K | Q1 2026 |
| FMA Wealth Management, LLC$156M AUM | 4.58% | $7M | 185.0K | Q1 2026 |
| Bryant Woods Investment Advisors, LLC$272M AUM | 4.04% | $11M | 295.1K | Q1 2026 |
| FWG Holdings, LLC$265M AUM | 3.88% | $10M | 271.9K | Q1 2026 |
| Summitas Investment Management LLC$133M AUM | 3.84% | $5M | 139.5K | Q1 2026 |
| InTrack Investment Management Inc$175M AUM | 3.70% | $6M | 174.7K | Q1 2026 |
| Evernest Financial Advisors, LLC$481M AUM | 3.47% | $17M | 429.2K | Q1 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC$128M AUM | 3.42% | $4M | 117.2K | Q1 2026 |
| STEPH & CO$351M AUM | 3.40% | $12M | 320.8K | Q1 2026 |
| Independence Financial Advisors, LLC$386M AUM | 3.39% | $11M | 303.8K | Q1 2026 |
| Bravera Wealth$222M AUM | 3.39% | $8M | 202.4K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 2.95% | $16M | 443.3K | Q1 2026 |
| Pasadena Private Wealth, LLC$723M AUM | 2.88% | $21M | 559.2K | Q1 2026 |
| MFA WEALTH ADVISORS, LLC$508M AUM | 2.78% | $14M | 380.3K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 2.60% | $5M | 139.1K | Q1 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA$367M AUM | 2.54% | $9M | 250.9K | Q1 2026 |
| RAINIER FAMILY WEALTH INC$149M AUM | 2.37% | $4M | 95.1K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 2.30% | $33M | 878.8K | Q1 2026 |
| Platt Wealth Management LLC$103M AUM | 2.29% | $2M | 63.2K | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 2.20% | $3M | 77.9K | Q1 2026 |
| Clearwave Capital, LLC$146M AUM | 2.19% | $3M | 85.9K | Q1 2026 |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 2.15% | $16M | 436.4K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 2.10% | $26M | 697.0K | Q1 2026 |
| Veridan Wealth LLC$270M AUM | 2.05% | $6M | 149.0K | Q1 2026 |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 1.96% | $9M | 253.4K | Q1 2026 |
| Wealth Quarterback LLC$254M AUM | 1.93% | $5M | 131.8K | Q1 2026 |
| LEIGH BALDWIN & CO., LLC$154M AUM | 1.87% | $3M | 77.6K | Q1 2026 |
| HERBST GROUP, LLC$183M AUM | 1.81% | $3M | 78.9K | Q1 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM | 1.69% | $4M | 104.4K | Q1 2026 |
| USAdvisors Wealth Management, LLC$301M AUM | 1.51% | $5M | 126.1K | Q1 2026 |
| Marble Wealth, LLC$571M AUM | 1.50% | $9M | 230.9K | Q1 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC$107M AUM | 1.47% | $2M | 40.1K | Q1 2026 |
| Parkside Investments, LLC$823M AUM | 1.47% | $12M | 324.6K | Q1 2026 |
| Systelligence, LLC$514M AUM | 1.45% | $7M | 200.9K | Q1 2026 |
| Townsend Financial Planning, LLC$103M AUM | 1.42% | $1M | 39.4K | Q1 2026 |
| Great Lakes Retirement, Inc.$967M AUM | 1.37% | $13M | 355.1K | Q1 2026 |
| AlphaStar Capital Management, LLC$1.4B AUM | 1.28% | $17M | 466.2K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 1.28% | $34M | 913.1K | Q1 2026 |
| Stokes Family Office, LLC$969M AUM | 1.19% | $12M | 310.7K | Q1 2026 |
| Emerald Advisors, LLC$808M AUM | 1.11% | $9M | 241.4K | Q1 2026 |
| OmniStar Financial Group, Inc.$193M AUM | 1.11% | $2M | 57.3K | Q1 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 1.08% | $7M | 181.8K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 1.06% | $12M | 316.9K | Q1 2026 |
| WARNER FINANCIAL, INC$340M AUM | 1.02% | $3M | 79.8K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 1.01% | $11M | 303.6K | Q1 2026 |
| Calamos Wealth Management LLC$2.9B AUM | 0.98% | $29M | 768.5K | Q1 2026 |
| Convergence Financial, LLC$943M AUM | 0.97% | $9M | 246.9K | Q1 2026 |
| Kastel Capital Advisors, LLC$158M AUM | 0.94% | $2M | 41.8K | Q1 2026 |
| San Luis Wealth Advisors LLC$604M AUM | 0.85% | $5M | 138.7K | Q1 2026 |
| Kapstone Financial Advisors LLC$204M AUM | 0.82% | $2M | 45.0K | Q1 2026 |
| PCG Wealth Advisors, LLC$395M AUM | 0.80% | $3M | 84.6K | Q1 2026 |
| Investmark Advisory Group LLC$234M AUM | 0.79% | $2M | 49.6K | Q1 2026 |
| Mascagni Wealth Management, Inc.$140M AUM | 0.79% | $1M | 29.7K | Q1 2026 |
| Williams & Novak, LLC$151M AUM | 0.78% | $1M | 27.4K | Q1 2026 |
| Coyle Financial Counsel LLC$473M AUM | 0.77% | $4M | 98.3K | Q1 2026 |
| Advisory Resource Group$581M AUM | 0.77% | $4M | 119.7K | Q1 2026 |
| Gaddis Premier Wealth Advisors LLC$136M AUM | 0.76% | $1M | 27.8K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.73% | $23M | 624.2K | Q1 2026 |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.71% | $14M | 381.9K | Q1 2026 |
| TruWealth Advisors, LLC$2.1B AUM | 0.71% | $15M | 396.6K | Q1 2026 |
| Spartan Wealth Advisory Services LLC$1.1B AUM | 0.69% | $8M | 211.3K | Q1 2026 |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.68% | $1M | 28.3K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.68% | $736,411 | 19.8K | Q1 2026 |
| PKS Advisory Services, LLC$430M AUM | 0.67% | $3M | 77.6K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.66% | $1M | 27.2K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.65% | $21M | 552.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.65% | $32M | 918.4K | Q3 2025OLDER |
| UPTICK PARTNERS, LLC$502M AUM | 0.64% | $3M | 85.7K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.62% | $34M | 902.7K | Q1 2026 |
| Running Point Capital Advisors, LLC$367M AUM | 0.60% | $2M | 60.0K | Q4 2025OLDER |
| Element Wealth, LLC$242M AUM | 0.57% | $1M | 37.4K | Q1 2026 |
| FIFTH THIRD SECURITIES, INC.$1.5B AUM | 0.57% | $9M | 237.1K | Q1 2026 |
| KFA Private Wealth Group, LLC$417M AUM | 0.57% | $2M | 63.8K | Q1 2026 |
| Everest Financial Group LLC$607M AUM | 0.57% | $3M | 92.3K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.56% | $148M | 3.99M | Q1 2026 |
| Axis Wealth Partners, LLC$188M AUM | 0.56% | $1M | 28.3K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 0.53% | $7M | 192.7K | Q1 2026 |
| Madison Wealth Partners, Inc$627M AUM | 0.52% | $3M | 87.2K | Q1 2026 |
| LINCOLN CAPITAL CORP$272M AUM | 0.52% | $1M | 37.7K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.52% | $53M | 1.42M | Q1 2026 |
| CLG LLC$403M AUM | 0.51% | $2M | 55.1K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.50% | $2M | 46.7K | Q1 2026 |
| Stratos Investment Management, LLC$2.5B AUM | 0.50% | $12M | 336.0K | Q1 2026 |
| Beacon Financial Advisory LLC$443M AUM | 0.48% | $2M | 57.6K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.48% | $683,661 | 18.4K | Q1 2026 |
| KMG FIDUCIARY PARTNERS, LLC$1.1B AUM | 0.47% | $6M | 171.8K | Q1 2026 |
| Ball & Co Wealth Management Inc.$120M AUM | 0.47% | $562,000 | 15.1K | Q1 2026 |
| Cooper Financial Group$1.2B AUM | 0.46% | $5M | 121.5K | Q1 2026 |
| LongView Wealth Management$390M AUM | 0.43% | $2M | 43.2K | Q1 2026 |
| Wealth Advisors of Iowa, LLC$323M AUM | 0.42% | $1M | 36.3K | Q1 2026 |
| Evergreen Private Wealth LLC$247M AUM | 0.40% | $994,616 | 26.7K | Q1 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.39% | $2M | 55.9K | Q1 2026 |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.39% | $1M | 28.6K | Q3 2025OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.39% | $13M | 339.9K | Q1 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.38% | $2M | 61.0K | Q1 2026 |
| Salus Financial Advisors, LLC$171M AUM | 0.38% | $643,633 | 17.3K | Q1 2026 |
| Cadia Private Client LLC$123M AUM | 0.37% | $456,779 | 12.3K | Q1 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC$555M AUM | 0.35% | $2M | 52.7K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.34% | $3M | 71.3K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.32% | $1M | 34.2K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.32% | $7M | 200.3K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.32% | $226M | 6.09M | Q1 2026 |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.31% | $848,460 | 22.8K | Q1 2026 |
| SFG Wealth Management, LLC.$243M AUM | 0.30% | $730,043 | 19.6K | Q1 2026 |
| M Holdings Securities, Inc.$1.5B AUM | 0.29% | $4M | 109.0K | Q1 2026 |
| MN Wealth Advisors, LLC$206M AUM | 0.29% | $594,913 | 16.0K | Q1 2026 |
| Signature Wealth Management Group$263M AUM | 0.29% | $758,523 | 20.4K | Q1 2026 |
| SAX WEALTH ADVISORS, LLC$2.5B AUM | 0.29% | $6M | 162.0K | Q1 2026 |
| Monetary Solutions, Ltd$103M AUM | 0.29% | $295,554 | 7.9K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.28% | $2M | 56.3K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.27% | $544,658 | 14.6K | Q1 2026 |
| FORTRESS FINANCIAL GROUP, LLC$135M AUM | 0.27% | $365,133 | 9.8K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.27% | $432M | 11.63M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.24% | $167M | 4.49M | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.24% | $352,532 | 9.5K | Q1 2026 |
| ARWA LLC$202M AUM | 0.24% | $487,650 | 12.4K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.24% | $21M | 560.5K | Q1 2026 |
| Worth Asset Management, LLC$313M AUM | 0.23% | $625,476 | 16.8K | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.23% | $453,477 | 12.2K | Q1 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC$114M AUM | 0.23% | $256,348 | 6.9K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.21% | $20M | 525.8K | Q1 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC$233M AUM | 0.21% | $707,713 | 19.3K | Q4 2025OLDER |
| Destiny Capital Corp/CO$188M AUM | 0.20% | $383,346 | 10.3K | Q1 2026 |
| Sharkey, Howes & Javer$829M AUM | 0.20% | $1M | 40.2K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.20% | $36M | 969.8K | Q1 2026 |
| Storgate, LLC$127M AUM | 0.19% | $240,312 | 6.5K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.17% | $3M | 73.4K | Q1 2026 |
| Anson Capital, Inc.$146M AUM | 0.17% | $248,496 | 6.7K | Q1 2026 |
| Plan A Wealth LLC$209M AUM | 0.17% | $353,400 | 9.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.17% | $158M | 4.26M | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.17% | $4M | 101.6K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.17% | $14M | 363.6K | Q1 2026 |
| Alpha Financial Advisors, LLC$326M AUM | 0.15% | $505,348 | 13.6K | Q1 2026 |
| MASTER'S WEALTH MANAGEMENT INC.$295M AUM | 0.15% | $434,608 | 11.7K | Q1 2026 |
| PCA Investment Advisory Services Inc.$300M AUM | 0.14% | $422,862 | 11.4K | Q1 2026 |
| Rollins Financial Advisors, LLC$632M AUM | 0.14% | $888,573 | 23.9K | Q1 2026 |
| Portfolio Resources Advisor Group, Inc.$101M AUM | 0.14% | $141,434 | 3.8K | Q1 2026 |
| Bond & Devick Financial Network, Inc.$358M AUM | 0.14% | $497,959 | 13.4K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.14% | $4M | 113.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.14% | $24M | 651.8K | Q1 2026 |
| Berman McAleer LLC$733M AUM | 0.13% | $982,297 | 26.4K | Q1 2026 |
| Quantum Financial Planning Services, Inc.$278M AUM | 0.13% | $367,610 | 9.9K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.13% | $2M | 58.6K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.13% | $4M | 120.1K | Q1 2026 |
| Widmann Financial Services, Inc.$168M AUM | 0.12% | $209,920 | 5.6K | Q1 2026 |
| Penobscot Investment Management Company, Inc.$1.3B AUM | 0.12% | $2M | 42.5K | Q1 2026 |
| ADG Wealth Management Group, LLC$145M AUM | 0.12% | $175,800 | 4.7K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.12% | $6M | 149.7K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.12% | $135,175 | 3.6K | Q1 2026 |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.11% | $4M | 105.9K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.11% | $11M | 343.7K | Q2 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.11% | $202,361 | 5.5K | Q4 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.10% | $29M | 793.0K | Q1 2026 |
| Peregrine Asset Advisers, Inc.$371M AUM | 0.10% | $372,000 | 10.0K | Q1 2026 |
| Canvas Wealth Advisors, LLC$588M AUM | 0.10% | $581,701 | 15.6K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.10% | $37M | 1.00M | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.10% | $2M | 53.1K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.09% | $111,669 | 3.0K | Q1 2026 |
| DENVER WEALTH MANAGEMENT, INC.$291M AUM | 0.09% | $251,573 | 6.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.09% | $6M | 149.5K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.09% | $1M | 40.0K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.08% | $9M | 236.9K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.08% | $6M | 154.1K | Q1 2026 |
| Gibraltar Capital Management, Inc.$581M AUM | 0.08% | $484,502 | 13.0K | Q1 2026 |
| Westmount Partners, LLC$457M AUM | 0.08% | $333,104 | 9.0K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.08% | $1M | 38.4K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.08% | $17M | 451.0K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.08% | $3M | 74.4K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.07% | $313,288 | 8.4K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.07% | $2M | 45.5K | Q1 2026 |
| IBEX WEALTH ADVISORS$1.1B AUM | 0.07% | $774,232 | 20.8K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.07% | $5M | 143.7K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.07% | $4M | 95.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.07% | $259M | 6.97M | Q1 2026 |
| Cerro Pacific Wealth Advisors LLC$381M AUM | 0.07% | $261,932 | 7.0K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.07% | $1M | 39.9K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.07% | $24M | 647.1K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $629,870 | 16.9K | Q1 2026 |
| WCG Wealth Advisors LLC$3.6B AUM | 0.06% | $2M | 61.6K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.06% | $2M | 56.1K | Q1 2026 |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.06% | $322,160 | 9.1K | Q3 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.06% | $11M | 305.3K | Q1 2026 |
| GENESIS PRIVATE WEALTH, LLC$318M AUM | 0.06% | $200,129 | 5.5K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.06% | $683,922 | 18.4K | Q1 2026 |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.06% | $425,445 | 11.4K | Q1 2026 |
| WealthTrust Axiom LLC$406M AUM | 0.06% | $242,934 | 6.5K | Q1 2026 |
| Fiduciary Group, LLC$1.2B AUM | 0.06% | $680,770 | 18.3K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.06% | $5M | 126.8K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.06% | $10M | 256.2K | Q1 2026 |
| MARINO, STRAM & ASSOCIATES LLC$557M AUM | 0.06% | $318,705 | 8.6K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.06% | $106,556 | 2.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.06% | $179M | 4.82M | Q1 2026 |
| Lebenthal Global Advisors, LLC$688M AUM | 0.05% | $373,716 | 10.0K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.05% | $232M | 6.24M | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.05% | $11M | 288.7K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.05% | $1.0B | 27.13M | Q1 2026 |
| SC&H Financial Advisors, Inc.$663M AUM | 0.05% | $345,743 | 9.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.05% | $1M | 115.7K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.05% | $276M | 7.42M | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.05% | $2M | 47.3K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.05% | $2M | 49.0K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.05% | $4M | 109.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.05% | $175M | 4.70M | Q1 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.05% | $224,691 | 6.0K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.04% | $129,138 | 3.5K | Q1 2026 |
| Gibson Capital, LLC$537M AUM | 0.04% | $238,207 | 6.4K | Q1 2026 |
| AMERIFLEX GROUP, INC.$198M AUM | 0.04% | $86,972 | 2.3K | Q1 2026 |
| Vantage Financial Partners, LLC$493M AUM | 0.04% | $211,529 | 5.8K | Q4 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.04% | $2M | 53.7K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.04% | $16M | 440.5K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.04% | $1M | 39.3K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.04% | $2M | 65.2K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.04% | $5M | 129.9K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.04% | $3M | 75.2K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.04% | $6M | 159.2K | Q1 2026 |
| Focus Financial Network, Inc.$3.2B AUM | 0.04% | $1M | 27.1K | Q1 2026 |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.04% | $498,480 | 13.4K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.04% | $290,849 | 7.8K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $675,801 | 18.2K | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.03% | $4M | 116.2K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.03% | $204,600 | 5.5K | Q1 2026 |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $356,031 | 10.1K | Q3 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.03% | $18M | 492.1K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $239,850 | 6.4K | Q1 2026 |
| BARRETT & COMPANY, INC.$291M AUM | 0.03% | $79,516 | 2.1K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.03% | $1M | 40.1K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.03% | $29M | 768.3K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.02% | $68,084 | 2.0K | Q2 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.02% | $854,810 | 23.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $678,193 | 18.2K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $297,038 | 7.6K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $21M | 577.6K | Q1 2026 |
| PINNEY & SCOFIELD, INC.$185M AUM | 0.02% | $36,424 | 1.0K | Q3 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $502,233 | 13.5K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.02% | $368,040 | 9.9K | Q1 2026 |
| Northeast Financial Consultants Inc$2.4B AUM | 0.02% | $512,171 | 15.4K | Q2 2025OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.02% | $52,484 | 1.3K | Q1 2026 |
| Align Financial, LLC$176M AUM | 0.02% | $35,712 | 960 | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.02% | $7M | 175.8K | Q1 2026 |
| KWB Wealth$1.0B AUM | 0.02% | $201,153 | 5.5K | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.02% | $38,720 | 1.0K | Q1 2026 |
| Centricity Wealth Management, LLC$125M AUM | 0.02% | $21,187 | 637 | Q2 2025OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $535,939 | 14.4K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.02% | $3M | 78.7K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $344,127 | 9.3K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.02% | $268,063 | 7.2K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $216,950 | 5.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $2M | 56.4K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $84M | 2.25M | Q1 2026 |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.01% | $929,516 | 25.0K | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $462,004 | 12.4K | Q1 2026 |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $911,183 | 24.5K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.01% | $9M | 240.1K | Q1 2026 |
| Aprio Wealth Management, LLC$1.8B AUM | 0.01% | $253,093 | 6.8K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 72.0K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 70.4K | Q2 2025OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $537,816 | 14.5K | Q1 2026 |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.01% | $42,148 | 1.1K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $342,294 | 9.7K | Q3 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $342,807 | 9.2K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $633,817 | 16.7K | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.01% | $42,691 | 1.1K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $502,276 | 13.5K | Q1 2026 |
| TD Capital Management LLC$1.1B AUM | 0.01% | $111,923 | 3.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $136M | 3.66M | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $10,000 | 281 | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 30.0K | Q1 2026 |
| Your Advocates Ltd., LLP$328M AUM | 0.01% | $30,988 | 833 | Q1 2026 |
| PrairieView Partners, LLC$1.0B AUM | 0.01% | $92,000 | 2.8K | Q2 2025OLDER |
| Archer Investment Corp$469M AUM | 0.01% | $41,143 | 1.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $231,619 | 6.3K | Q4 2025OLDER |
| Kingdom Financial Group LLC.$349M AUM | 0.01% | $29,515 | 793 | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.01% | $29,515 | 793 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.01% | $67M | 1.91M | Q3 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $331,674 | 8.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.01% | $52M | 1.40M | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.01% | $38,349 | 1.1K | Q3 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $98,431 | 2.6K | Q1 2026 |
| Coston, McIsaac & Partners$443M AUM | 0.01% | $34,000 | 916 | Q1 2026 |
| BankPlus Trust Department$374M AUM | 0.01% | $28,495 | 766 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 75.2K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $406,427 | 11.1K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $440,562 | 11.8K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.01% | $438,772 | 11.8K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $707,876 | 19.0K | Q1 2026 |
| VestGen Advisors, LLC$3.8B AUM | 0.01% | $243,369 | 6.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $366,342 | 10.0K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 74.6K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.01% | $9,300 | 250 | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $486,510 | 13.1K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $264,452 | 7.1K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.01% | $72,020 | 1.9K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $176,179 | 4.7K | Q1 2026 |
| Painted Porch Advisors LLC$210M AUM | 0.00% | $13,018 | 369 | Q4 2025OLDER |
| BAYBAN$115M AUM | 0.00% | $5,617 | 151 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $3M | 92.8K | Q1 2026 |
| Pinnacle Financial Partners, Inc.$13.1B AUM | 0.00% | $611,353 | 16.4K | Q1 2026 |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $44,701 | 1.2K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 102.5K | Q1 2026 |
| Williams Jones Wealth Management, LLC.$8.1B AUM | 0.00% | $359,501 | 9.7K | Q1 2026 |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $13,690 | 368 | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $219,921 | 5.9K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $703,837 | 18.9K | Q1 2026 |
| Facet Wealth, Inc.$5.8B AUM | 0.00% | $223,498 | 6.0K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 60.3K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $212,449 | 5.7K | Q1 2026 |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $57,394 | 1.6K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3M | 85.3K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $644,490 | 17.3K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $3M | 68.1K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.00% | $230,705 | 6.2K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 47.9K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $90,136 | 2.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $22M | 600.0K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $45,384 | 1.2K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 42.8K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $4M | 114.5K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1M | 36.0K | Q1 2026 |
| Center for Financial Planning, Inc.$958M AUM | 0.00% | $22,791 | 646 | Q3 2025OLDER |
| Concord Wealth Partners$770M AUM | 0.00% | $18,572 | 508 | Q4 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $478,114 | 12.9K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $62,290 | 1.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $200,129 | 5.5K | Q4 2025OLDER |
| Betterment LLC$52.8B AUM | 0.00% | $1M | 30.2K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $23,676 | 671 | Q3 2025OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $2,920 | 78 | Q1 2026 |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $28,627 | 783 | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.00% | $26,411 | 710 | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $368,602 | 9.9K | Q1 2026 |
| ORG Partners LLC$568M AUM | 0.00% | $10,864 | 297 | Q4 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $55,712 | 1.5K | Q4 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $1M | 33.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $76,446 | 2.1K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $435,704 | 11.9K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $96,668 | 2.6K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $347,262 | 9.3K | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $82,360 | 2.2K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.00% | $202,000 | 5.4K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.00% | $12,701 | 318 | Q1 2026 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.00% | $14,992 | 403 | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $3,069 | 87 | Q3 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $26,449 | 711 | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $4,682 | 128 | Q4 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $32,922 | 885 | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $13,275 | 376 | Q3 2025OLDER |
| CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM | 0.00% | $38,205 | 1.0K | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $4,836 | 130 | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $11,160 | 300 | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $825,396 | 22.2K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19M | 530.6K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $27,602 | 742 | Q1 2026 |
| Litman Gregory Wealth Management LLC$1.4B AUM | 0.00% | $14,168 | 387 | Q4 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $201,755 | 5.4K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $5,989 | 161 | Q1 2026 |
| Ransom Advisory, Ltd$218M AUM | 0.00% | $1,872 | 68 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $3,624 | 97 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $11,048 | 297 | Q1 2026 |
| Lavaca Capital LLC$564M AUM | 0.00% | $4,385 | 118 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $4,097 | 112 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12M | 321.7K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $385,000 | 10.3K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 28.7K | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $3,115 | 88 | Q3 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $127,844 | 3.4K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $608,216 | 16.3K | Q1 2026 |
| Cordant, Inc.$246M AUM | 0.00% | $1,531 | 41 | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.00% | $1,072 | 29 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 102.1K | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $1,042 | 28 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $6,081 | 164 | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $260,413 | 7.0K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $23,622 | 635 | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.00% | $4,538 | 122 | Q1 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM | 0.00% | $7,763 | 209 | Q1 2026 |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $1,314 | 35 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $831,064 | 22.3K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $1,086 | 29 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $9,743 | 262 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $68,815 | 1.9K | Q1 2026 |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $66,936 | 1.8K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $128,638 | 3.5K | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $335 | 9 | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $2,478 | 67 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $2,195 | 60 | Q4 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.00% | $372 | 10 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,427 | 119 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $118,035 | 3.2K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,433 | 65 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $914,061 | 25.0K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $201,817 | 5.4K | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $1,934 | 52 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $95,083 | 2.6K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $3,526 | 106 | Q2 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $111 | 3 | Q1 2026 |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.00% | $1,303 | 37 | Q3 2025OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $3,483 | 95 | Q4 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $25,240 | 690 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,154 | 32 | Q1 2026 |
| Investment Research & Advisory Group, Inc.$286M AUM | 0.00% | $76 | 2 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,264 | 62 | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $2,269 | 61 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $372 | 10 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $617 | 17 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $2,427 | 65 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,694 | 47 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2,344 | 63 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $29 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.