FENYFIDELITY COVINGTON TRUST
CUSIP 316092402 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FENY) has 259 institutional holders in Filings Flow’s 13F database, together reporting 22.80M shares worth $774M as of Q1 2026. The largest reported holders are Charles Schwab Investment Management Inc, Lido Advisors, LLC, and Bnp Paribas Financial Markets.
Institutional Holders
259
Q1 2026
Reported Value
$774M
Ticker
FENY
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HILLTOP WEALTH ADVISORS, LLC$167M AUM | 6.64% | $13M | 534.0K | Q4 2025OLDER |
| Independence Financial Advisors, LLC$386M AUM | 3.24% | $11M | 317.7K | Q1 2026 |
| Cutler Capital Management, LLC$370M AUM | 2.46% | $9M | 267.3K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 2.01% | $27M | 803.4K | Q1 2026 |
| Eley Financial Management, Inc$277M AUM | 1.98% | $5M | 161.4K | Q1 2026 |
| Maxele Advisors, LLC$123M AUM | 1.84% | $2M | 91.6K | Q4 2025OLDER |
| Yoder Wealth Management, Inc.$219M AUM | 1.75% | $4M | 112.6K | Q1 2026 |
| Trail Ridge Investment Advisors, LLC$230M AUM | 1.64% | $4M | 110.8K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 1.62% | $4M | 124.9K | Q1 2026 |
| Aspetuck Financial Management LLC$146M AUM | 1.46% | $2M | 62.6K | Q1 2026 |
| SYNTAX RESEARCH, INC.$157M AUM | 1.24% | $2M | 81.2K | Q4 2025OLDER |
| Wealth Quarterback LLC$254M AUM | 1.15% | $3M | 85.7K | Q1 2026 |
| Bravias Capital Group, LLC$153M AUM | 1.13% | $2M | 50.9K | Q1 2026 |
| TBH Global Asset Management, LLC$497M AUM | 0.82% | $5M | 130.6K | Q4 2025OLDER |
| SageGuard Financial Group, LLC$646M AUM | 0.79% | $5M | 150.8K | Q1 2026 |
| RFP Financial Group LLC$184M AUM | 0.75% | $1M | 40.7K | Q1 2026 |
| KDK Private Wealth Management, LLC$109M AUM | 0.74% | $811,601 | 23.9K | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.70% | $780,660 | 22.9K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.66% | $6M | 182.7K | Q1 2026 |
| Bank of Marin$137M AUM | 0.65% | $891,289 | 26.2K | Q1 2026 |
| Financial Partners Group, Inc$836M AUM | 0.63% | $5M | 154.2K | Q1 2026 |
| Guerra Advisors Inc$271M AUM | 0.59% | $2M | 64.2K | Q3 2025OLDER |
| Jacobs Equity LLC$112M AUM | 0.58% | $645,768 | 19.0K | Q1 2026 |
| Yarbrough Capital, LLC$2.9B AUM | 0.55% | $18M | 711.7K | Q3 2025OLDER |
| Financial Perspectives, Inc$358M AUM | 0.54% | $2M | 56.9K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.49% | $1M | 41.5K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.48% | $971,486 | 28.6K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.46% | $498,257 | 14.6K | Q1 2026 |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.42% | $1M | 41.5K | Q1 2026 |
| Q3 Asset Management$412M AUM | 0.40% | $2M | 48.8K | Q1 2026 |
| Castleview Partners, LLC$195M AUM | 0.39% | $755,618 | 22.2K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 0.39% | $591,166 | 17.4K | Q1 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.38% | $2M | 59.2K | Q1 2026 |
| EPG Wealth Management LLC$369M AUM | 0.33% | $1M | 35.5K | Q1 2026 |
| Wilkins Miller Wealth Management, LLC$165M AUM | 0.33% | $537,736 | 15.8K | Q1 2026 |
| CAP Partners, LLC$177M AUM | 0.32% | $571,086 | 16.8K | Q1 2026 |
| Core Wealth Partners LLC$235M AUM | 0.30% | $643,216 | 18.9K | Q1 2026 |
| Traynor Capital Management, Inc.$1.7B AUM | 0.30% | $5M | 147.0K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.29% | $2M | 50.7K | Q1 2026 |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.27% | $624,777 | 0 | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.20% | $4M | 106.1K | Q1 2026 |
| Fee-Only Financial Planning, L.C.$166M AUM | 0.19% | $316,046 | 9.3K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.18% | $60M | 1.76M | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.17% | $2M | 64.9K | Q2 2025OLDER |
| INSTRUMENTAL WEALTH, LLC$163M AUM | 0.17% | $273,046 | 8.0K | Q1 2026 |
| SWEENEY & MICHEL, LLC$340M AUM | 0.16% | $539,946 | 16.9K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.15% | $229,061 | 6.7K | Q1 2026 |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.15% | $4M | 132.0K | Q1 2026 |
| SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM | 0.15% | $1M | 38.8K | Q1 2026 |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.15% | $228,660 | 9.3K | Q3 2025OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.14% | $2M | 60.9K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.13% | $450,076 | 13.2K | Q1 2026 |
| Investmark Advisory Group LLC$234M AUM | 0.13% | $306,145 | 9.0K | Q1 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.13% | $2M | 50.0K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.13% | $3M | 75.8K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.12% | $2M | 57.5K | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.11% | $25M | 731.1K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.11% | $2M | 50.8K | Q1 2026 |
| TrueWealth Advisors, LLC$444M AUM | 0.10% | $411,166 | 12.1K | Q1 2026 |
| Fischer Financial Services, Inc.$297M AUM | 0.10% | $294,275 | 8.7K | Q1 2026 |
| Strategic Advisors LLC$602M AUM | 0.10% | $577,345 | 17.0K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.09% | $8M | 231.1K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.09% | $2M | 45.8K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.09% | $666,486 | 26.9K | Q4 2025OLDER |
| LongView Wealth Management$390M AUM | 0.09% | $354,919 | 11.4K | Q1 2026 |
| Monte Financial Group, LLC$282M AUM | 0.09% | $248,992 | 7.3K | Q1 2026 |
| WealthTrust Axiom LLC$406M AUM | 0.08% | $341,901 | 10.1K | Q1 2026 |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.08% | $217,660 | 8.8K | Q3 2025OLDER |
| Smith Salley Wealth Management$2.0B AUM | 0.08% | $2M | 48.7K | Q1 2026 |
| Court Place Advisors, LLC$332M AUM | 0.08% | $275,601 | 11.1K | Q3 2025OLDER |
| Rosenberg Matthew Hamilton$488M AUM | 0.08% | $387,624 | 11.4K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.08% | $6M | 167.6K | Q1 2026 |
| Certified Advisory Corp$1.2B AUM | 0.08% | $852,733 | 25.1K | Q1 2026 |
| Jackson, Grant Investment Advisers, Inc.$300M AUM | 0.07% | $214,020 | 6.3K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 55.5K | Q1 2026 |
| LJI Wealth Management, LLC$626M AUM | 0.07% | $417,425 | 12.3K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 0.07% | $1M | 48.6K | Q3 2025OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.07% | $2M | 73.3K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.07% | $621,885 | 18.3K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.06% | $522,975 | 15.4K | Q1 2026 |
| Accredited Wealth Management, LLC$134M AUM | 0.06% | $78,354 | 3.3K | Q2 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.06% | $554,773 | 16.3K | Q1 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.06% | $833,969 | 24.5K | Q1 2026 |
| VCI Wealth Management LLC$361M AUM | 0.06% | $223,074 | 6.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.06% | $11M | 333.0K | Q1 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM | 0.06% | $1M | 39.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.06% | $43M | 1.28M | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.06% | $634,523 | 18.7K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.06% | $701,891 | 20.6K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.06% | $292,674 | 8.6K | Q1 2026 |
| Nvest Wealth Strategies, Inc.$143M AUM | 0.06% | $85,050 | 2.5K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.06% | $66,815 | 2.0K | Q1 2026 |
| Burk Holdings LLC$233M AUM | 0.05% | $123,867 | 3.6K | Q1 2026 |
| AA Financial Advisors, LLC$710M AUM | 0.05% | $366,886 | 10.8K | Q1 2026 |
| Parker Investment Management, LLC$659M AUM | 0.05% | $339,926 | 10.0K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.05% | $934,227 | 27.5K | Q1 2026 |
| Wealth Dimensions Group, Ltd.$508M AUM | 0.05% | $246,545 | 7.2K | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 0.05% | $85,000 | 3.4K | Q4 2025OLDER |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.05% | $564,861 | 16.6K | Q1 2026 |
| Fort Sheridan Advisors LLC$828M AUM | 0.04% | $362,653 | 10.7K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.04% | $816,156 | 33.0K | Q3 2025OLDER |
| NorthCoast Asset Management LLC$4.3B AUM | 0.04% | $2M | 52.7K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.04% | $738,989 | 21.7K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.04% | $346,732 | 10.2K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.04% | $300,227 | 8.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.04% | $35M | 1.04M | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.04% | $8M | 228.0K | Q1 2026 |
| Almanack Investment Partners, LLC.$592M AUM | 0.03% | $205,634 | 6.0K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.03% | $246,650 | 7.3K | Q1 2026 |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.03% | $219,706 | 6.5K | Q1 2026 |
| Global Trust Asset Management, LLC$262M AUM | 0.03% | $78,246 | 2.3K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.03% | $2M | 46.9K | Q1 2026 |
| Align Financial, LLC$176M AUM | 0.03% | $49,159 | 1.4K | Q1 2026 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $28M | 809.1K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.03% | $47,087 | 2.0K | Q2 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $347,616 | 10.2K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $681,767 | 20.0K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.02% | $306,090 | 9.0K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.02% | $51M | 1.50M | Q1 2026 |
| INTEGRITY ALLIANCE, LLC.$2.6B AUM | 0.02% | $651,415 | 19.1K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.02% | $6M | 189.1K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $926,126 | 27.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 129.9K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.02% | $801,189 | 23.6K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.02% | $1M | 39.8K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.02% | $233,061 | 9.4K | Q4 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $879,770 | 36.6K | Q2 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.02% | $4M | 150.9K | Q2 2025OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.02% | $31,087 | 1.3K | Q4 2025OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.02% | $679,047 | 20.0K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.02% | $30M | 894.4K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $570,000 | 23.0K | Q4 2025OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.02% | $548,035 | 16.1K | Q1 2026 |
| Bernard Wealth Management Corp.$234M AUM | 0.02% | $42,968 | 1.3K | Q1 2026 |
| Charter Oak Capital Management, LLC$1.3B AUM | 0.02% | $229,193 | 6.7K | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.02% | $16,958 | 686 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 37.3K | Q1 2026 |
| Perigon Wealth Management, LLC$5.5B AUM | 0.02% | $818,779 | 33.1K | Q3 2025OLDER |
| Gateway Wealth Partners, LLC$2.6B AUM | 0.02% | $425,502 | 12.5K | Q1 2026 |
| Signature Equity Partners, LLC$186M AUM | 0.02% | $30,201 | 888 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 428.4K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.02% | $51,667 | 2.1K | Q3 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $224,794 | 9.1K | Q3 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $1M | 35.0K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $414,467 | 12.2K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $2M | 52.8K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $941,707 | 27.7K | Q1 2026 |
| LRI Investments, LLC$1.1B AUM | 0.01% | $154,315 | 4.5K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $972,972 | 28.6K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $7M | 199.2K | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.01% | $82M | 2.40M | Q1 2026 |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.01% | $400,246 | 11.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $790,298 | 23.2K | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 0.01% | $23,478 | 700 | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $793,286 | 23.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 124.5K | Q1 2026 |
| RMG Wealth Management LLC$866M AUM | 0.01% | $81,747 | 890 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $7M | 211.0K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $1M | 41.0K | Q1 2026 |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.01% | $17,096 | 503 | Q1 2026 |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $23,848 | 701 | Q1 2026 |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $10,000 | 407 | Q4 2025OLDER |
| Founders Capital Management$205M AUM | 0.01% | $20,174 | 593 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.01% | $160,639 | 4.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.01% | $761,295 | 22.4K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $804,335 | 23.6K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $939,122 | 40.0K | Q2 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.01% | $1M | 43.0K | Q1 2026 |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $459,406 | 13.5K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.01% | $58,957 | 1.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $32M | 928.8K | Q1 2026 |
| Planning Project LLC$398M AUM | 0.01% | $31,507 | 1.3K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $29M | 856.3K | Q1 2026 |
| Tidal Investments LLC$47.4B AUM | 0.01% | $1M | 54.7K | Q2 2025OLDER |
| Pflug Koory, LLC$218M AUM | 0.01% | $16,670 | 490 | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $402,488 | 11.8K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $332,680 | 9.8K | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $17,010 | 500 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $81,772 | 2.4K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $1M | 33.8K | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.01% | $14,247 | 463 | Q1 2026 |
| NorthAvenue LLC$126M AUM | 0.01% | $7,077 | 208 | Q1 2026 |
| Avion Wealth$484M AUM | 0.01% | $27,000 | 798 | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $268,767 | 7.9K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $226,294 | 9.2K | Q3 2025OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.01% | $214,224 | 6.3K | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.00% | $51,064 | 1.5K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 98.6K | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $111,994 | 3.3K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $408,580 | 12.0K | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $22,596 | 664 | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.00% | $358,569 | 10.5K | Q1 2026 |
| Crestwood Advisors Group, LLC$5.9B AUM | 0.00% | $262,805 | 7.7K | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $20,548 | 604 | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $441,035 | 13.0K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $164,622 | 4.8K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $139,000 | 4.1K | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $372,595 | 11.0K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $22,793 | 670 | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.00% | $9,015 | 265 | Q1 2026 |
| Strengthening Families & Communities, LLC$401M AUM | 0.00% | $14,721 | 433 | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 117.4K | Q1 2026 |
| Modera Wealth Management, LLC$8.3B AUM | 0.00% | $293,791 | 8.6K | Q1 2026 |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $3,532 | 104 | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $296,801 | 8.7K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $350,061 | 10.7K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $600,174 | 17.6K | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $10,000 | 300 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $542,821 | 16.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $386,193 | 15.6K | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $20,617 | 606 | Q1 2026 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $40,824 | 1.2K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.00% | $243,855 | 7.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $15M | 429.6K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.00% | $12,010 | 353 | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5M | 182.2K | Q3 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 63.1K | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $5,171 | 152 | Q1 2026 |
| Abound Wealth Management$504M AUM | 0.00% | $10,357 | 304 | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.00% | $3,589 | 105 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $10,627 | 324 | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $685,000 | 27.7K | Q4 2025OLDER |
| Vanguard National Trust Co$1.6B AUM | 0.00% | $34,020 | 1.0K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 36.5K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $87,908 | 2.6K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $195,075 | 5.7K | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $52,442 | 1.5K | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $86,989 | 2.6K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.00% | $6,897 | 279 | Q3 2025OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $244,183 | 9.9K | Q1 2026 |
| NATIXIS ADVISORS, LLC$71.9B AUM | 0.00% | $1M | 33.1K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $7M | 197.0K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $741,548 | 22.4K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $282,060 | 8.3K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $7,110 | 209 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $2,620 | 77 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $540,468 | 15.9K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $34,678 | 1.4K | Q4 2025OLDER |
| Pillar Financial Advisors, LLC$171M AUM | 0.00% | $1,701 | 50 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $199,459 | 5.9K | Q1 2026 |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $10,969 | 332 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $15M | 437.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 152.8K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $4,116 | 121 | Q1 2026 |
| Roble, Belko & Company, Inc$787M AUM | 0.00% | $6,000 | 168 | Q1 2026 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $586,267 | 17.2K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 69.0K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 30.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $37,830 | 1.5K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $638,097 | 25.8K | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $22,923 | 674 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $211,000 | 9.0K | Q2 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8M | 238.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $428,892 | 12.6K | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,211 | 65 | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $326,792 | 9.6K | Q1 2026 |
| Asset Dedication, LLC$1.4B AUM | 0.00% | $7,077 | 208 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $2,722 | 80 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 33.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $981,938 | 28.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 74.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 81.5K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $230,865 | 6.8K | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $13,179 | 387 | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $1,701 | 50 | Q1 2026 |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $6,498 | 191 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 68.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 239.9K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 92.3K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $292,435 | 11.8K | Q4 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $6,186 | 249 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $8,447 | 248 | Q1 2026 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $2M | 56.2K | Q1 2026 |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $1,429 | 42 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $4M | 106.8K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $395,346 | 11.6K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $1,565 | 46 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $87,602 | 2.6K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $39,706 | 1.6K | Q4 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $767 | 23 | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $974,979 | 28.7K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $1,701 | 50 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 30.0K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $17,010 | 500 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,477 | 100 | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $20,525 | 603 | Q1 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV$625M AUM | 0.00% | $495 | 20 | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $34,167 | 1.0K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $4,944 | 200 | Q3 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $5,545 | 163 | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $8,277 | 353 | Q2 2025OLDER |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $340 | 10 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $54,125 | 1.6K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $851 | 25 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,439 | 220 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $44,226 | 1.3K | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $99,883 | 2.9K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $6,558 | 200 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $328 | 10 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $8,699 | 351 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $3,740 | 151 | Q4 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $12,459 | 504 | Q3 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $4,954 | 200 | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $24,696 | 997 | Q4 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $23 | 0 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $99 | 4 | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,606 | 106 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,701 | 50 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $102 | 3 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $54,640 | 1.6K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $1,463 | 43 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.