FUTYFIDELITY COVINGTON TRUST
CUSIP 316092865 · Yahoo Finance ↗ · Google Finance ↗
Fidelity Covington Trust (FUTY) has 258 institutional holders in Filings Flow’s 13F database, together reporting 20.43M shares worth $1.2B as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Ae Wealth Management LLC, and Lpl Financial LLC.
Institutional Holders
258
Q1 2026
Reported Value
$1.2B
Ticker
FUTY
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.04% | $542M | 9.17M | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.54% | $100M | 1.69M | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $50M | 845.1K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.10% | $34M | 570.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.12% | $33M | 552.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.04% | $28M | 478.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $24M | 410.2K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.06% | $24M | 400.2K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 1.90% | $23M | 397.3K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $22M | 367.0K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.03% | $22M | 364.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $20M | 346.5K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $17M | 295.6K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $16M | 270.7K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 250.6K | Q1 2026 |
| Independence Financial Advisors, LLC$386M AUM | 3.44% | $11M | 194.0K | Q1 2026 |
| Gimbal Financial$167M AUM | 5.46% | $9M | 168.9K | Q2 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.14% | $8M | 142.0K | Q1 2026 |
| IFG Advisory, LLC$35M AUM | 0.36% | $8M | 151.5K | Q4 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $8M | 150.0K | Q4 2025OLDER |
| Northside Capital Management, LLC$1.1B AUM | 0.73% | $8M | 139.9K | Q1 2026 |
| Retirement Management Systems Inc.$415M AUM | 1.80% | $7M | 127.4K | Q4 2025OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.03% | $6M | 101.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 100.5K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.07% | $6M | 97.7K | Q1 2026 |
| PRIMORIS WEALTH ADVISORS, LLC$143M AUM | 3.90% | $6M | 94.3K | Q1 2026 |
| SWEENEY & MICHEL, LLC$340M AUM | 1.59% | $5M | 90.6K | Q1 2026 |
| Valmark Advisers, Inc.$8.4B AUM | 0.06% | $5M | 91.4K | Q1 2026 |
| Conrad Siegel Investment Advisors, Inc.$554M AUM | 0.82% | $5M | 77.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4M | 75.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.02% | $4M | 75.2K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.02% | $4M | 73.8K | Q1 2026 |
| Richard C. Young & CO., LTD.$1.2B AUM | 0.36% | $4M | 73.7K | Q1 2026 |
| Maltin Wealth Management, Inc.$262M AUM | 1.61% | $4M | 71.2K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.18% | $4M | 65.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $4M | 65.3K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 60.1K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.01% | $4M | 59.4K | Q1 2026 |
| LifePlan Investment Advisors, Inc.$254M AUM | 1.38% | $4M | 59.3K | Q1 2026 |
| Targeted Financial Services LLC$122M AUM | 2.77% | $3M | 57.1K | Q1 2026 |
| Grey Ledge Advisors, LLC$443M AUM | 0.74% | $3M | 55.8K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $3M | 55.8K | Q1 2026 |
| Q3 Asset Management$412M AUM | 0.80% | $3M | 55.8K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.03% | $3M | 57.7K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $3M | 54.6K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $3M | 54.3K | Q1 2026 |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.22% | $3M | 53.4K | Q1 2026 |
| SIMON QUICK ADVISORS, LLC$2.2B AUM | 0.14% | $3M | 52.3K | Q1 2026 |
| Yoder Wealth Management, Inc.$219M AUM | 1.29% | $3M | 48.0K | Q1 2026 |
| Estate Counselors, LLC$1.1B AUM | 0.25% | $3M | 47.2K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.10% | $3M | 47.6K | Q3 2025OLDER |
| SOUTHERN CAPITAL ADVISORS, LLC$214M AUM | 1.35% | $3M | 50.3K | Q2 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.07% | $3M | 43.7K | Q1 2026 |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.40% | $3M | 42.5K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.31% | $2M | 40.7K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.02% | $2M | 36.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 36.0K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.05% | $2M | 33.4K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.14% | $2M | 32.9K | Q1 2026 |
| Archer Investment Management, LLC$293M AUM | 1.36% | $2M | 35.6K | Q2 2025OLDER |
| High Point Wealth Management, LLC$104M AUM | 1.78% | $2M | 31.2K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.31% | $2M | 30.5K | Q1 2026 |
| Mach-1 Financial Group, LLC$284M AUM | 0.36% | $2M | 31.3K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 32.8K | Q2 2025OLDER |
| ATLAS CAPITAL ADVISORS INC.$875M AUM | 0.20% | $2M | 28.9K | Q1 2026 |
| Full Sail Capital, LLC$1.8B AUM | 0.09% | $2M | 29.8K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 28.4K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 27.9K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $2M | 27.3K | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.05% | $2M | 27.1K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $2M | 25.9K | Q1 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.38% | $2M | 25.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 24.8K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.08% | $1M | 24.1K | Q1 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV$116M AUM | 1.20% | $1M | 23.7K | Q1 2026 |
| NWAM LLC$1.7B AUM | 0.08% | $1M | 22.2K | Q1 2026 |
| Emerald Advisors, LLC$808M AUM | 0.16% | $1M | 21.7K | Q1 2026 |
| Maxele Advisors, LLC$123M AUM | 1.02% | $1M | 22.7K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $1M | 20.3K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 22.5K | Q2 2025OLDER |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.32% | $1M | 19.5K | Q1 2026 |
| OneAscent Financial Services LLC$1.8B AUM | 0.06% | $1M | 19.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $1M | 19.6K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 19.6K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 18.5K | Q1 2026 |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $1M | 17.8K | Q1 2026 |
| Elite Financial, Inc.$223M AUM | 0.47% | $1M | 17.8K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 19.3K | Q2 2025OLDER |
| Prairie Wealth Advisors, Inc.$231M AUM | 0.44% | $1M | 0 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.08% | $1M | 17.2K | Q1 2026 |
| Axecap Investments, LLC$145M AUM | 0.62% | $998,598 | 18.1K | Q4 2025OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.02% | $982,968 | 25.0K | Q4 2025OLDER |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $975,287 | 17.3K | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $969,331 | 16.5K | Q1 2026 |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $960,503 | 18.2K | Q2 2025OLDER |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.32% | $932,924 | 15.8K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $902,852 | 15.3K | Q1 2026 |
| LYNCH & ASSOCIATES/IN$533M AUM | 0.17% | $888,590 | 15.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.03% | $879,519 | 14.9K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.05% | $846,636 | 14.3K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $827,293 | 15.7K | Q2 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $813,983 | 16.0K | Q1 2026 |
| Smith Salley Wealth Management$2.0B AUM | 0.04% | $805,420 | 13.6K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.02% | $802,773 | 13.6K | Q1 2026 |
| SYKON CAPITAL LLC$300M AUM | 0.26% | $780,323 | 13.2K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $778,710 | 13.0K | Q1 2026 |
| BEAM WEALTH ADVISORS, INC.$402M AUM | 0.19% | $773,174 | 13.1K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.01% | $770,543 | 13.0K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.05% | $769,319 | 13.0K | Q1 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.02% | $752,091 | 12.7K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.03% | $733,813 | 12.4K | Q1 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.11% | $727,092 | 12.0K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $716,570 | 13.6K | Q2 2025OLDER |
| PFG Advisors$2.1B AUM | 0.03% | $704,654 | 11.9K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.04% | $704,364 | 11.9K | Q1 2026 |
| CW Advisors, LLC$10.3B AUM | 0.01% | $703,859 | 13.4K | Q2 2025OLDER |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.02% | $702,106 | 11.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $688,992 | 11.7K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $682,808 | 11.6K | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $681,010 | 11.5K | Q1 2026 |
| Snowden Capital Advisors LLC$3.8B AUM | 0.02% | $676,641 | 11.5K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.14% | $670,420 | 11.3K | Q1 2026 |
| Global Financial Private Client, LLC$306M AUM | 0.22% | $660,403 | 11.2K | Q1 2026 |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.06% | $642,910 | 10.9K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $635,601 | 10.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.03% | $611,170 | 10.3K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $602,896 | 10.2K | Q1 2026 |
| VICUS CAPITAL$1.4B AUM | 0.04% | $596,926 | 10.1K | Q1 2026 |
| Demars Financial Group, LLC$304M AUM | 0.19% | $584,207 | 9.9K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.05% | $583,896 | 9.7K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $575,545 | 9.7K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $568,324 | 10.3K | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $548,406 | 9.3K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.01% | $545,740 | 9.2K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.03% | $530,739 | 9.0K | Q1 2026 |
| Centennial Wealth Advisory LLC$413M AUM | 0.12% | $516,070 | 8.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $512,726 | 8.7K | Q1 2026 |
| Trail Ridge Investment Advisors, LLC$230M AUM | 0.22% | $496,631 | 8.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $489,486 | 8.3K | Q1 2026 |
| Exchange Capital Management, Inc.$670M AUM | 0.07% | $486,148 | 9.2K | Q2 2025OLDER |
| FLC Capital Advisors$560M AUM | 0.09% | $480,121 | 8.1K | Q1 2026 |
| STABLEFORD CAPITAL II LLC$289M AUM | 0.18% | $476,636 | 8.1K | Q1 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM | 0.24% | $475,544 | 8.6K | Q4 2025OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.03% | $473,869 | 8.6K | Q4 2025OLDER |
| Strategic Blueprint, LLC$1.7B AUM | 0.02% | $469,928 | 8.9K | Q2 2025OLDER |
| Claris Financial LLC$183M AUM | 0.26% | $466,240 | 7.9K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $464,526 | 7.9K | Q1 2026 |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $464,290 | 7.9K | Q1 2026 |
| Jacobs Equity LLC$112M AUM | 0.41% | $458,442 | 7.8K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.04% | $457,382 | 7.7K | Q1 2026 |
| Ellis Investment Partners, LLC$576M AUM | 0.08% | $444,284 | 7.5K | Q1 2026 |
| Aspetuck Financial Management LLC$146M AUM | 0.29% | $428,021 | 7.2K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $419,397 | 7.1K | Q1 2026 |
| WBH ADVISORY INC$1.3B AUM | 0.03% | $415,210 | 7.0K | Q1 2026 |
| Galvin, Gaustad & Stein, LLC$1.2B AUM | 0.03% | $413,490 | 7.0K | Q1 2026 |
| Rossmore Private Capital$1.1B AUM | 0.04% | $407,524 | 6.9K | Q1 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC$277M AUM | 0.15% | $404,398 | 6.8K | Q1 2026 |
| JSF Financial, LLC$510M AUM | 0.08% | $396,811 | 7.2K | Q4 2025OLDER |
| Zinnia Wealth Advisory, LLC$89M AUM | 0.44% | $396,655 | 6.7K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $396,300 | 6.7K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.25% | $377,987 | 6.4K | Q1 2026 |
| Ballew Advisors, Inc$194M AUM | 0.21% | $371,192 | 6.1K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $370,177 | 6.3K | Q1 2026 |
| Asset One Wealth Management LLC$904M AUM | 0.04% | $365,014 | 6.3K | Q1 2026 |
| Everstar Asset Management, LLC$188M AUM | 0.19% | $360,327 | 6.1K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $351,564 | 6.0K | Q1 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.09% | $347,201 | 5.9K | Q1 2026 |
| SMITH SHELLNUT WILSON LLC /ADV$260M AUM | 0.13% | $340,035 | 6.0K | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $337,299 | 5.7K | Q1 2026 |
| Heck Capital Advisors, LLC$1.3B AUM | 0.02% | $332,837 | 5.6K | Q1 2026 |
| KDK Private Wealth Management, LLC$109M AUM | 0.30% | $327,841 | 5.5K | Q1 2026 |
| Traynor Capital Management, Inc.$1.7B AUM | 0.02% | $322,985 | 5.5K | Q1 2026 |
| Crane Advisory, LLC$668M AUM | 0.05% | $322,232 | 5.4K | Q1 2026 |
| OpenArc Corporate Advisory, LLC$7.0B AUM | 0.00% | $319,510 | 5.4K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $318,978 | 5.4K | Q1 2026 |
| Kingdom Financial Group LLC.$349M AUM | 0.09% | $316,315 | 5.4K | Q1 2026 |
| Lloyd Advisory Services, LLC.$349M AUM | 0.09% | $316,315 | 5.4K | Q1 2026 |
| Elevation Wealth Management LLC$109M AUM | 0.29% | $315,384 | 5.3K | Q1 2026 |
| Accel Wealth Management$383M AUM | 0.08% | $314,635 | 5.3K | Q1 2026 |
| Realta Investment Advisors$288M AUM | 0.11% | $305,097 | 5.2K | Q1 2026 |
| MidWestOne Financial Group, Inc.$900M AUM | 0.03% | $303,710 | 5.5K | Q4 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $300,000 | 5.1K | Q1 2026 |
| Advisor Resource Council$309M AUM | 0.12% | $297,716 | 5.7K | Q2 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $295,951 | 5.0K | Q1 2026 |
| Beck Bode, LLC$591M AUM | 0.05% | $292,456 | 5.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $291,404 | 5.5K | Q2 2025OLDER |
| SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM | 0.05% | $287,236 | 4.9K | Q1 2026 |
| Live Oak Investment Partners$169M AUM | 0.17% | $283,893 | 4.8K | Q1 2026 |
| BKM Wealth Management, LLC$274M AUM | 0.10% | $283,536 | 4.8K | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.08% | $280,600 | 4.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $278,068 | 4.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $274,495 | 4.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $264,620 | 4.5K | Q1 2026 |
| HOLDERNESS INVESTMENTS CO$498M AUM | 0.05% | $261,141 | 4.4K | Q1 2026 |
| Meridian Wealth Management, LLC$2.8B AUM | 0.01% | $261,118 | 4.4K | Q1 2026 |
| Fortis Advisors, LLC$200M AUM | 0.17% | $259,982 | 4.9K | Q2 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $259,870 | 4.7K | Q4 2025OLDER |
| D.B. Root & Company, LLC$419M AUM | 0.06% | $258,549 | 4.4K | Q1 2026 |
| Stone House Investment Management, LLC$558M AUM | 0.05% | $253,269 | 4.8K | Q2 2025OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $249,054 | 4.2K | Q1 2026 |
| Marotta Asset Management$601M AUM | 0.05% | $245,928 | 4.1K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $243,491 | 4.1K | Q1 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.21% | $239,580 | 4.1K | Q1 2026 |
| Westhampton Capital, LLC$214M AUM | 0.11% | $235,985 | 4.0K | Q1 2026 |
| Investment Advisory Services Group LLC$115M AUM | 0.21% | $231,296 | 4.2K | Q4 2025OLDER |
| Montis Financial, LLC$484M AUM | 0.05% | $229,800 | 4.2K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $228,597 | 3.9K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $227,133 | 3.8K | Q1 2026 |
| PENOBSCOT WEALTH MANAGEMENT$338M AUM | 0.07% | $223,470 | 4.0K | Q4 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $222,635 | 3.8K | Q1 2026 |
| Purkiss Capital Advisors LLC$227M AUM | 0.10% | $219,279 | 3.7K | Q1 2026 |
| VCI Wealth Management LLC$361M AUM | 0.06% | $218,994 | 3.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.00% | $217,496 | 3.7K | Q1 2026 |
| Pathfinder Wealth Consulting, Inc.$154M AUM | 0.14% | $213,833 | 3.6K | Q1 2026 |
| HBW ADVISORY SERVICES LLC$949M AUM | 0.02% | $208,221 | 3.5K | Q1 2026 |
| ROGCO, LP$300M AUM | 0.07% | $206,450 | 3.5K | Q1 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM | 0.03% | $205,781 | 3.5K | Q1 2026 |
| HOGE FINANCIAL SERVICES, LLC$187M AUM | 0.11% | $203,977 | 3.5K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $202,631 | 3.7K | Q4 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $202,000 | 3.9K | Q2 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $200,838 | 3.4K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $192,664 | 3.3K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $154,728 | 2.7K | Q3 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $135,507 | 2.3K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $121,802 | 2.1K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $118,140 | 2.0K | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $105,200 | 2.0K | Q2 2025OLDER |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.00% | $101,000 | 1.7K | Q1 2026 |
| Glen Eagle Advisors, LLC$714M AUM | 0.01% | $97,406 | 1.6K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $95,157 | 1.7K | Q4 2025OLDER |
| Roxbury Financial LLC$126M AUM | 0.08% | $87,408 | 1.5K | Q1 2026 |
| Avalon Trust Co$1.5B AUM | 0.01% | $82,698 | 1.4K | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $80,000 | 1.4K | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $76,791 | 1.3K | Q1 2026 |
| Motiv8 Investments LLC$183M AUM | 0.04% | $75,000 | 1.4K | Q4 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $72,788 | 1.2K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $69,466 | 1.2K | Q1 2026 |
| EPG Wealth Management LLC$369M AUM | 0.02% | $61,201 | 1.0K | Q1 2026 |
| Holos Integrated Wealth LLC$198M AUM | 0.03% | $59,670 | 1.0K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $47,197 | 799 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.01% | $45,588 | 768 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $45,543 | 771 | Q1 2026 |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $44,716 | 757 | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $43,662 | 785 | Q4 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.01% | $41,581 | 753 | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $40,876 | 692 | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.00% | $38,000 | 648 | Q1 2026 |
| Knuff & Co LLC$332M AUM | 0.01% | $36,446 | 617 | Q1 2026 |
| Planning Project LLC$398M AUM | 0.01% | $36,169 | 655 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $36,151 | 612 | Q1 2026 |
| Hanson & Doremus Investment Management$869M AUM | 0.00% | $36,000 | 613 | Q1 2026 |
| IMG Wealth Management, Inc.$157M AUM | 0.02% | $35,286 | 639 | Q4 2025OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $31,662 | 600 | Q2 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $31,094 | 552 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $30,727 | 520 | Q1 2026 |
| Elyxium Wealth, LLC$312M AUM | 0.01% | $30,239 | 548 | Q4 2025OLDER |
| Coston, McIsaac & Partners$443M AUM | 0.01% | $30,000 | 544 | Q4 2025OLDER |
| Briaud Financial Planning Inc$381M AUM | 0.01% | $30,000 | 582 | Q2 2025OLDER |
| Hilltop National Bank$468M AUM | 0.01% | $29,240 | 495 | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $28,826 | 488 | Q1 2026 |
| BAYBAN$115M AUM | 0.02% | $27,408 | 464 | Q1 2026 |
| Advocate Investing Services LLC$118M AUM | 0.02% | $23,628 | 400 | Q1 2026 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $23,155 | 392 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $23,027 | 414 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $20,829 | 353 | Q1 2026 |
| Clarity Asset Management, Inc.$198M AUM | 0.01% | $20,490 | 390 | Q2 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $20,380 | 345 | Q1 2026 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $18,940 | 343 | Q4 2025OLDER |
| SHP Wealth Management$1.3B AUM | 0.00% | $18,784 | 318 | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $18,504 | 313 | Q1 2026 |
| HighMark Wealth Management LLC$246M AUM | 0.01% | $18,382 | 311 | Q1 2026 |
| Banque Transatlantique SA$4.2B AUM | 0.00% | $17,544 | 297 | Q1 2026 |
| Capital A Wealth Management, LLC$9M AUM | 0.19% | $17,039 | 417 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $16,303 | 276 | Q1 2026 |
| Modus Advisors, LLC$363M AUM | 0.00% | $14,799 | 268 | Q4 2025OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $13,232 | 224 | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $11,814 | 200 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $11,223 | 190 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,878 | 197 | Q4 2025OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $9,806 | 166 | Q1 2026 |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.01% | $9,687 | 164 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $9,215 | 156 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $9,097 | 154 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $8,093 | 137 | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $7,915 | 134 | Q1 2026 |
| eCIO, Inc.$228M AUM | 0.00% | $7,891 | 143 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $7,410 | 125 | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $7,013 | 127 | Q4 2025OLDER |
| Nemes Rush Group LLC$1.1B AUM | 0.00% | $6,614 | 112 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $6,571 | 119 | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $6,269 | 111 | Q3 2025OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $6,143 | 104 | Q1 2026 |
| BESSEMER GROUP INC$63.6B AUM | 0.00% | $6,000 | 113 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $5,839 | 99 | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $5,730 | 97 | Q1 2026 |
| Grove Bank & Trust$1.0B AUM | 0.00% | $4,892 | 93 | Q2 2025OLDER |
| Tradewinds Capital Management, LLC$504M AUM | 0.00% | $4,431 | 75 | Q1 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $4,261 | 81 | Q2 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $4,135 | 70 | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $3,645 | 66 | Q4 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $3,426 | 58 | Q1 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.00% | $3,131 | 53 | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.00% | $3,013 | 51 | Q1 2026 |
| Meramec Financial Planners, LLC$252M AUM | 0.00% | $2,897 | 49 | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $2,836 | 48 | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $2,254 | 38 | Q1 2026 |
| FIRST COMMUNITY TRUST NA$136M AUM | 0.00% | $2,186 | 37 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,186 | 37 | Q1 2026 |
| Smithfield Trust Co$2.3B AUM | 0.00% | $2,000 | 37 | Q2 2025OLDER |
| Key Capital Management, INC$151M AUM | 0.00% | $1,890 | 32 | Q1 2026 |
| Hilton Head Capital Partners, LLC$177M AUM | 0.00% | $1,831 | 31 | Q1 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $1,772 | 30 | Q1 2026 |
| Concord Wealth Partners$770M AUM | 0.00% | $1,601 | 29 | Q4 2025OLDER |
| Truvestments Capital LLC$554M AUM | 0.00% | $1,595 | 27 | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.00% | $1,536 | 26 | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $1,536 | 26 | Q1 2026 |
| MASECO LLP$3.2B AUM | 0.00% | $1,491 | 27 | Q4 2025OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $1,420 | 27 | Q2 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $1,359 | 23 | Q1 2026 |
| WealthCollab, LLC$243M AUM | 0.00% | $1,326 | 24 | Q4 2025OLDER |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $1,325 | 24 | Q4 2025OLDER |
| Robbins Farley$226M AUM | 0.00% | $1,299 | 23 | Q3 2025OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $1,298 | 22 | Q1 2026 |
| LOGAN CAPITAL MANAGEMENT INC$2.3B AUM | 0.00% | $1,258 | 22 | Q3 2025OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $1,251 | 21 | Q1 2026 |
| Horizon Investments, LLC$8.9B AUM | 0.00% | $1,181 | 20 | Q1 2026 |
| Operose Advisors LLC$431M AUM | 0.00% | $1,063 | 18 | Q1 2026 |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $994 | 18 | Q4 2025OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $994 | 18 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $886 | 15 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $884 | 16 | Q4 2025OLDER |
| DUNCKER STREETT & CO INC$526M AUM | 0.00% | $709 | 12 | Q1 2026 |
| Centennial Bank/AR/$279M AUM | 0.00% | $663 | 12 | Q4 2025OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $650 | 11 | Q1 2026 |
| Creekmur Asset Management LLC$1M AUM | 0.00% | $194 | 3 | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $166 | 3 | Q4 2025OLDER |
| Bernard Wealth Management Corp.$234M AUM | 0.00% | $166 | 3 | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $59 | 1 | Q1 2026 |
| Raleigh Capital Management Inc.$290M AUM | 0.00% | $50 | 1 | Q1 2026 |
| Cordant, Inc.$246M AUM | 0.00% | $20 | 0 | Q1 2026 |
| 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.