FNCLFIDELITY COVINGTON TRUST
CUSIP 316092501 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FNCL) has 250 institutional holders in Filings Flow’s 13F database, together reporting 12.05M shares worth $846M as of Q1 2026. The largest reported holders are Lido Advisors, LLC, Charles Schwab Investment Management Inc, and Agf Management Ltd.
Institutional Holders
250
Q1 2026
Reported Value
$846M
Ticker
FNCL
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Lido Advisors, LLC$32.7B AUM | 0.57% | $187M | 2.67M | Q1 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.02% | $140M | 1.99M | Q1 2026 |
| AGF MANAGEMENT LTD$22.3B AUM | 0.27% | $61M | 867.4K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $27M | 383.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.04% | $26M | 376.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $25M | 353.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $25M | 351.3K | Q1 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM | 7.33% | $24M | 341.9K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.22% | $23M | 312.3K | Q2 2025OLDER |
| Full Sail Capital, LLC$1.8B AUM | 0.99% | $18M | 236.2K | Q3 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.03% | $18M | 251.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.06% | $17M | 242.2K | Q1 2026 |
| Strategic Point Investment Advisors, LLC$767M AUM | 2.23% | $15M | 218.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.01% | $12M | 176.9K | Q1 2026 |
| Independence Financial Advisors, LLC$386M AUM | 3.43% | $11M | 162.6K | Q1 2026 |
| Procyon Advisors, LLC$2.3B AUM | 0.54% | $11M | 155.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $10M | 149.0K | Q1 2026 |
| Fischer Financial Services, Inc.$297M AUM | 3.31% | $10M | 140.0K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 133.7K | Q1 2026 |
| PERSONAL CFO SOLUTIONS, LLC$712M AUM | 1.44% | $9M | 116.4K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 123.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.05% | $9M | 123.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $8M | 117.9K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.01% | $8M | 110.1K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $7M | 98.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7M | 94.6K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 3.00% | $7M | 93.6K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.11% | $6M | 92.0K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 82.2K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $6M | 81.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 79.9K | Q1 2026 |
| Algorithmic Investment Models, LLC$81M AUM | 6.09% | $5M | 63.6K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 66.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $5M | 66.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $5M | 65.7K | Q1 2026 |
| Smith Salley Wealth Management$2.0B AUM | 0.21% | $4M | 60.3K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 1.43% | $4M | 53.3K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.05% | $4M | 50.8K | Q1 2026 |
| Aspire Capital Advisors LLC$444M AUM | 0.83% | $4M | 45.3K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $3M | 49.8K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $3M | 48.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3M | 41.1K | Q1 2026 |
| Buska Wealth Management, LLC$249M AUM | 1.15% | $3M | 40.7K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.07% | $3M | 40.2K | Q1 2026 |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.08% | $3M | 38.3K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.01% | $3M | 38.0K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.01% | $3M | 37.4K | Q1 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.49% | $3M | 37.3K | Q1 2026 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.28% | $2M | 33.2K | Q2 2025OLDER |
| VCI Wealth Management LLC$361M AUM | 0.86% | $2M | 33.0K | Q2 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 34.7K | Q1 2026 |
| Maxele Advisors, LLC$123M AUM | 1.93% | $2M | 30.6K | Q4 2025OLDER |
| Exchange Capital Management, Inc.$670M AUM | 0.35% | $2M | 32.0K | Q2 2025OLDER |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.87% | $2M | 29.6K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 31.4K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.02% | $2M | 30.5K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.03% | $2M | 30.4K | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 1.79% | $2M | 30.3K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.26% | $2M | 29.0K | Q1 2026 |
| Jacobs Equity LLC$112M AUM | 1.76% | $2M | 28.0K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.04% | $2M | 25.5K | Q2 2025OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.01% | $2M | 26.8K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.05% | $2M | 26.3K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.07% | $2M | 25.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.05% | $2M | 25.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 24.8K | Q1 2026 |
| KDK Private Wealth Management, LLC$109M AUM | 1.56% | $2M | 24.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 21.4K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 21.5K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.07% | $1M | 20.5K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 20.2K | Q1 2026 |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $1M | 19.6K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.03% | $1M | 18.0K | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.03% | $1M | 17.6K | Q4 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.10% | $1M | 19.5K | Q1 2026 |
| Retirement Planning Group, LLC$3.2B AUM | 0.04% | $1M | 18.1K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.04% | $1M | 17.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $1M | 16.3K | Q1 2026 |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.13% | $1M | 15.7K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 0.76% | $1M | 14.4K | Q2 2025OLDER |
| Traynor Capital Management, Inc.$1.7B AUM | 0.06% | $1M | 15.0K | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.10% | $1M | 14.6K | Q1 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.14% | $1M | 14.5K | Q1 2026 |
| Birchcreek Wealth Management, LLC$208M AUM | 0.48% | $1M | 14.3K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.02% | $1M | 13.1K | Q3 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.03% | $997,447 | 14.2K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $997,410 | 14.2K | Q1 2026 |
| Aspetuck Financial Management LLC$146M AUM | 0.64% | $935,695 | 13.3K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.58% | $896,826 | 12.8K | Q1 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH$411M AUM | 0.21% | $876,041 | 12.5K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $863,215 | 12.3K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.05% | $839,865 | 12.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $834,239 | 11.9K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $832,004 | 11.9K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.02% | $832,000 | 11.8K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.39% | $800,420 | 11.4K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $784,260 | 10.6K | Q2 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.27% | $780,013 | 11.1K | Q1 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $757,110 | 9.7K | Q4 2025OLDER |
| LongView Wealth Management$390M AUM | 0.19% | $749,159 | 10.1K | Q1 2026 |
| BLUE JEAN FINANCIAL LLC$121M AUM | 0.62% | $748,192 | 10.7K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $732,220 | 10.4K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $728,356 | 10.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $717,566 | 10.2K | Q1 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.08% | $686,924 | 9.8K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.05% | $684,925 | 9.8K | Q1 2026 |
| Bayshore Capital Advisors, LLC$237M AUM | 0.28% | $674,622 | 9.6K | Q1 2026 |
| Essex Financial Services, Inc.$1.8B AUM | 0.04% | $674,522 | 8.8K | Q3 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $666,138 | 9.5K | Q1 2026 |
| Court Place Advisors, LLC$332M AUM | 0.19% | $636,680 | 8.3K | Q3 2025OLDER |
| Benchmark Financial Wealth Advisors, LLC$361M AUM | 0.18% | $634,758 | 9.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $623,835 | 8.9K | Q1 2026 |
| Cornerstone Management, Inc.$628M AUM | 0.10% | $620,639 | 8.8K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.03% | $617,000 | 8.8K | Q1 2026 |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 0.36% | $604,430 | 7.8K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.02% | $603,490 | 8.6K | Q1 2026 |
| Athena Wealth Management, LLC$122M AUM | 0.49% | $602,400 | 8.6K | Q1 2026 |
| Roxbury Financial LLC$126M AUM | 0.52% | $574,179 | 8.2K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $561,691 | 8.0K | Q1 2026 |
| Montis Financial, LLC$484M AUM | 0.12% | $557,376 | 7.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.01% | $536,311 | 7.6K | Q1 2026 |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.22% | $511,481 | 0 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $510,922 | 7.3K | Q1 2026 |
| AssuredPartners Investment Advisors, LLC$919M AUM | 0.05% | $496,291 | 7.0K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $490,785 | 7.0K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.04% | $474,383 | 6.8K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $435,356 | 6.2K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 0.03% | $435,096 | 5.6K | Q4 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $432,000 | 6.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $422,759 | 6.0K | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.21% | $419,162 | 6.0K | Q1 2026 |
| MCRAE CAPITAL MANAGEMENT INC$482M AUM | 0.09% | $419,024 | 6.0K | Q1 2026 |
| Breakwater Capital Group$833M AUM | 0.06% | $418,813 | 6.0K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.02% | $413,969 | 5.9K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $400,088 | 5.8K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.00% | $398,184 | 5.1K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $390,944 | 5.6K | Q1 2026 |
| Beckerman Institutional, LLC$188M AUM | 0.20% | $380,028 | 5.4K | Q1 2026 |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $376,967 | 4.9K | Q3 2025OLDER |
| Capital Investment Counsel, Inc$816M AUM | 0.04% | $364,044 | 5.2K | Q1 2026 |
| Redwood Financial Network Corp$153M AUM | 0.23% | $356,680 | 5.1K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $352,018 | 5.0K | Q1 2026 |
| MCDONALD PARTNERS LLC$424M AUM | 0.08% | $351,000 | 5.0K | Q1 2026 |
| Variant Private Wealth, LLC$83M AUM | 0.42% | $347,524 | 5.0K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $347,469 | 4.7K | Q2 2025OLDER |
| EVOKE WEALTH, LLC$5.6B AUM | 0.01% | $346,156 | 4.9K | Q1 2026 |
| MISSION WEALTH MANAGEMENT, LP$4.9B AUM | 0.01% | $345,502 | 4.9K | Q1 2026 |
| Valley Brook Capital Group, Inc.$149M AUM | 0.23% | $343,913 | 4.9K | Q1 2026 |
| D.B. Root & Company, LLC$419M AUM | 0.08% | $340,470 | 4.8K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.02% | $335,556 | 4.8K | Q1 2026 |
| Monte Financial Group, LLC$282M AUM | 0.12% | $329,589 | 4.7K | Q1 2026 |
| Paragon Private Wealth Management, LLC$320M AUM | 0.10% | $328,170 | 4.7K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.04% | $327,363 | 4.2K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $315,939 | 4.1K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $315,749 | 4.1K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $309,486 | 4.4K | Q1 2026 |
| River Wealth Advisors LLC$871M AUM | 0.03% | $302,141 | 4.3K | Q1 2026 |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $301,567 | 3.9K | Q4 2025OLDER |
| Vise Technologies, Inc.$5.1B AUM | 0.01% | $301,124 | 3.9K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $299,052 | 4.3K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $295,678 | 4.2K | Q1 2026 |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.01% | $289,084 | 4.1K | Q1 2026 |
| Atlas Brown,Inc.$372M AUM | 0.09% | $288,250 | 4.1K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $280,155 | 4.0K | Q1 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM | 0.02% | $278,343 | 4.0K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $277,290 | 4.0K | Q1 2026 |
| Purkiss Capital Advisors LLC$227M AUM | 0.12% | $275,700 | 3.9K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $273,577 | 3.9K | Q1 2026 |
| INSTRUMENTAL WEALTH, LLC$163M AUM | 0.17% | $269,374 | 3.8K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $264,435 | 3.4K | Q4 2025OLDER |
| SVB WEALTH LLC$1.5B AUM | 0.02% | $264,092 | 3.8K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $263,992 | 3.8K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $258,716 | 3.4K | Q3 2025OLDER |
| AM INVESTMENT STRATEGIES LLC$455M AUM | 0.06% | $256,000 | 3.7K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $254,984 | 6.4K | Q4 2025OLDER |
| Williams & Novak, LLC$151M AUM | 0.20% | $253,831 | 3.3K | Q3 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $252,931 | 3.6K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $248,700 | 3.4K | Q2 2025OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $244,499 | 3.5K | Q1 2026 |
| WHALEROCK POINT PARTNERS, LLC$518M AUM | 0.05% | $244,226 | 3.5K | Q1 2026 |
| Prasad Wealth Partners, LLC$367M AUM | 0.07% | $243,945 | 3.5K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.02% | $239,766 | 3.1K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $239,634 | 3.2K | Q2 2025OLDER |
| CWA Asset Management Group, LLC$2.9B AUM | 0.01% | $239,031 | 3.4K | Q1 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC$185M AUM | 0.13% | $238,680 | 3.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $234,793 | 3.3K | Q1 2026 |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.01% | $233,743 | 3.3K | Q1 2026 |
| Dakota Wealth Management$4.6B AUM | 0.00% | $233,220 | 3.0K | Q4 2025OLDER |
| BIP Wealth, LLC$2.5B AUM | 0.01% | $231,288 | 3.3K | Q1 2026 |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $231,005 | 3.0K | Q3 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $230,195 | 3.0K | Q3 2025OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.02% | $222,268 | 3.0K | Q2 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $217,152 | 2.8K | Q3 2025OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $214,421 | 2.9K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.01% | $214,103 | 2.8K | Q4 2025OLDER |
| Ruggiero Investments, Inc.$103M AUM | 0.21% | $212,846 | 3.0K | Q1 2026 |
| Savvy Advisors, Inc.$3.7B AUM | 0.01% | $212,073 | 2.8K | Q3 2025OLDER |
| TANDEM CAPITAL MANAGEMENT CORP /ADV$200M AUM | 0.11% | $212,004 | 3.0K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $210,087 | 3.0K | Q1 2026 |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $209,397 | 3.0K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $207,637 | 3.0K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.05% | $206,749 | 2.9K | Q1 2026 |
| Rosenberg Matthew Hamilton$488M AUM | 0.04% | $205,546 | 2.9K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.04% | $204,767 | 2.6K | Q4 2025OLDER |
| BCS Wealth Management$490M AUM | 0.02% | $204,454 | 2.6K | Q4 2025OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.00% | $203,570 | 2.7K | Q3 2025OLDER |
| Astra Wealth Partners LLC$168M AUM | 0.12% | $203,159 | 2.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $200,283 | 2.9K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $200,045 | 2.6K | Q4 2025OLDER |
| MPWM ADVISORY SOLUTIONS, LLC$189M AUM | 0.10% | $174,215 | 2.2K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $159,494 | 2.3K | Q1 2026 |
| Merkkuri Wealth Advisors LLC$151M AUM | 0.11% | $159,130 | 2.3K | Q1 2026 |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.02% | $159,000 | 2.3K | Q1 2026 |
| Piscataqua Savings Bank$148M AUM | 0.09% | $130,921 | 1.9K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $124,182 | 1.8K | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.01% | $123,903 | 1.8K | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $120,730 | 1.6K | Q4 2025OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $119,156 | 1.7K | Q1 2026 |
| Rialto Wealth Management, LLC$445M AUM | 0.02% | $110,425 | 1.6K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $110,400 | 1.5K | Q1 2026 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $108,389 | 1.5K | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $106,493 | 1.5K | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $106,000 | 1.5K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $103,814 | 1.5K | Q1 2026 |
| West Branch Capital LLC$430M AUM | 0.03% | $100,035 | 1.4K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $94,644 | 1.3K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $93,089 | 1.2K | Q4 2025OLDER |
| Pathway Financial Advisers, LLC$354M AUM | 0.03% | $91,983 | 1.2K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $91,191 | 1.2K | Q4 2025OLDER |
| Motiv8 Investments LLC$183M AUM | 0.05% | $85,000 | 1.1K | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $82,906 | 1.2K | Q1 2026 |
| Heartwood Wealth Advisors LLC$1.1B AUM | 0.01% | $80,844 | 1.1K | Q3 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $78,654 | 1.1K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $77,740 | 1.0K | Q4 2025OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.01% | $70,491 | 1.0K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $70,200 | 1.0K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $70,180 | 1.0K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $69,297 | 891 | Q4 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.07% | $67,000 | 863 | Q4 2025OLDER |
| Signature Resources Capital Management, LLC$211M AUM | 0.03% | $62,408 | 889 | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $58,407 | 832 | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.01% | $52,159 | 743 | Q1 2026 |
| EPG Wealth Management LLC$369M AUM | 0.01% | $51,659 | 736 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $51,623 | 735 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $47,525 | 677 | Q1 2026 |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $45,756 | 618 | Q2 2025OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.02% | $42,876 | 611 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $42,666 | 608 | Q1 2026 |
| Caldwell Trust Co$1.1B AUM | 0.00% | $42,120 | 600 | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.02% | $41,630 | 545 | Q3 2025OLDER |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY$507M AUM | 0.01% | $41,148 | 559 | Q1 2026 |
| United Community Bank$300M AUM | 0.01% | $40,856 | 582 | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.01% | $39,874 | 568 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $39,803 | 512 | Q4 2025OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $38,870 | 500 | Q4 2025OLDER |
| Longview Financial Advisors, Inc.$171M AUM | 0.02% | $38,821 | 553 | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $37,206 | 530 | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $36,575 | 521 | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.01% | $35,457 | 505 | Q1 2026 |
| CDKV HOLDINGS LLC$114M AUM | 0.03% | $35,100 | 500 | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $34,187 | 487 | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $31,450 | 448 | Q1 2026 |
| Decker Retirement Planning Inc.$221M AUM | 0.01% | $29,695 | 423 | Q1 2026 |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $28,104 | 400 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $28,080 | 400 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $28,080 | 400 | Q1 2026 |
| Briaud Financial Planning Inc$381M AUM | 0.01% | $25,000 | 346 | Q2 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $23,517 | 335 | Q1 2026 |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $23,026 | 328 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $22,807 | 325 | Q1 2026 |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $22,176 | 316 | Q1 2026 |
| High Point Wealth Management, LLC$104M AUM | 0.02% | $21,370 | 304 | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.01% | $20,091 | 289 | Q2 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $20,000 | 286 | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $19,877 | 260 | Q3 2025OLDER |
| GABLES CAPITAL MANAGEMENT INC.$236M AUM | 0.01% | $19,867 | 283 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $19,124 | 246 | Q4 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $18,252 | 260 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $17,761 | 253 | Q1 2026 |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $17,270 | 246 | Q1 2026 |
| Promus Capital, LLC$157M AUM | 0.01% | $16,031 | 210 | Q3 2025OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $14,771 | 190 | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $14,742 | 210 | Q1 2026 |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $14,581 | 208 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $13,719 | 195 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $13,386 | 191 | Q1 2026 |
| Steigerwald, Gordon & Koch Inc.$974M AUM | 0.00% | $12,928 | 184 | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.00% | $12,901 | 169 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $12,505 | 178 | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.00% | $10,981 | 146 | Q1 2026 |
| Tidemark, LLC$393M AUM | 0.00% | $10,530 | 150 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $9,266 | 132 | Q1 2026 |
| Truvestments Capital LLC$554M AUM | 0.00% | $8,705 | 124 | Q1 2026 |
| Evergreen Advisors, LLC$426M AUM | 0.00% | $8,543 | 122 | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.00% | $8,213 | 117 | Q1 2026 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $7,722 | 110 | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $7,020 | 100 | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $7,020 | 100 | Q1 2026 |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $6,108 | 87 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $5,912 | 80 | Q4 2025OLDER |
| Moser Wealth Advisors, LLC$208M AUM | 0.00% | $5,553 | 75 | Q2 2025OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $5,125 | 73 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $5,000 | 62 | Q4 2025OLDER |
| Operose Advisors LLC$431M AUM | 0.00% | $4,423 | 63 | Q1 2026 |
| Glenmede Investment Management, LP$20.7B AUM | 0.00% | $3,627 | 49 | Q2 2025OLDER |
| Pillar Financial Advisors, LLC$171M AUM | 0.00% | $3,581 | 51 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,534 | 50 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $3,229 | 46 | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $3,089 | 44 | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $2,878 | 41 | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.00% | $2,771 | 39 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $2,738 | 39 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,457 | 35 | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $2,154 | 28 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,036 | 29 | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $2,036 | 29 | Q1 2026 |
| Pflug Koory, LLC$218M AUM | 0.00% | $1,755 | 25 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,451 | 21 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $1,404 | 20 | Q1 2026 |
| SouthState Bank Corp$2.1B AUM | 0.00% | $1,244 | 16 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $983 | 14 | Q1 2026 |
| Capital A Wealth Management, LLC$9M AUM | 0.01% | $964 | 18 | Q3 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $747 | 10 | Q1 2026 |
| Founders Capital Management$205M AUM | 0.00% | $479 | 7 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $19 | 0 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.