FVAL

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$79.37

-1.03 (-1.28%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding FVAL · 2026-Q1 methodology → sources →

148 holders

% of shares outstanding held

—

Shares held (13F)

8,931,494

Reporting holders

148

Top holders

largest 100 of 148 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	ENVESTNET ASSET MANAGEMENT INC	1,700,2171.7M	$118M	—	ADD 10%
2	FMR LLC	1,683,7871.7M	$117M	—	—
3	High Probability Advisors, LLC	424,713424,713	$29M	—	—
4	ROYAL BANK OF CANADA	301,376301,376	$21M	—	—
5	Dynamic Advisor Solutions LLC	295,299295,299	$20M	—	—
6	LPL Financial LLC	290,288290,288	$20M	—	TRIM -12%
7	MAI Capital Management	286,579286,579	$20M	—	ADD 4%
8	Cetera Investment Advisers	281,544281,544	$20M	—	ADD 9%
9	OSAIC HOLDINGS, INC.	247,916247,916	$17M	—	—
10	Merit Financial Group, LLC	226,693226,693	$16M	—	TRIM -32%
11	COMMONWEALTH EQUITY SERVICES, LLC	213,850213,850	$15M	—	TRIM -10%
12	JPMORGAN CHASE & CO	206,534206,534	$14M	—	—
13	BEACON ADVISORS HOLDINGS, LLC	193,688193,688	$13M	—	—
14	BANK OF AMERICA CORP /DE/	173,294173,294	$12M	—	TRIM -9%
15	Kestra Advisory Services, LLC	147,059147,059	$10M	—	TRIM -25%
16	MORGAN STANLEY	131,607131,607	$9M	—	ADD 4%
17	Avidian Wealth Enterprises, LLC	126,784126,784	$9M	—	ADD 4166%
18	SAX WEALTH ADVISORS, LLC	113,798113,798	$8M	—	—
19	KESTRA PRIVATE WEALTH SERVICES, LLC	117,112117,112	$8M	—	—
20	CONDOR CAPITAL MANAGEMENT	116,713116,713	$8M	—	ADD 3%
21	JONES FINANCIAL COMPANIES LLLP	110,783110,783	$7M	—	ADD 59%
22	Creative Planning	106,631106,631	$7M	—	ADD 4%
23	Goodwin Investment Advisory	79,58579,585	$6M	—	—
24	Thrivent Financial for Lutherans	75,81775,817	$5M	—	TRIM -64%
25	Cedar Point Capital Partners, LLC	63,21463,214	$4M	—	ADD 5%
26	RAYMOND JAMES FINANCIAL INC	53,90053,900	$4M	—	ADD 7%
27	Cambridge Investment Research Advisors, Inc.	49,01649,016	$3M	—	ADD 8%
28	Cambria Investment Management, L.P.	47,80147,801	$3M	—	TRIM -33%
29	Empowered Funds, LLC	47,80147,801	$3M	—	NEW
30	PRIMORIS WEALTH ADVISORS, LLC	45,62345,623	$3M	—	—
31	ALTFEST L J & CO INC	45,07445,074	$3M	—	ADD 9%
32	Rockefeller Capital Management L.P.	41,67441,674	$3M	—	ADD 80%
33	Bouvel Investment Partners, LLC	41,14741,147	$3M	—	—
34	PFG Advisors	39,37939,379	$3M	—	TRIM -34%
35	Farther Finance Advisors, LLC	38,89538,895	$3M	—	ADD 127%
36	Prism Advisors, Inc.	33,19233,192	$2M	—	—
37	GOLDMAN SACHS GROUP INC	31,60231,602	$2M	—	ADD 7%
38	Darwin Wealth Management, LLC	25,85825,858	$2M	—	ADD 44%
39	Strategic Blueprint, LLC	25,00225,002	$2M	—	ADD 2%
40	Forbes Financial Planning, Inc.	24,74624,746	$2M	—	—
41	TWO SIGMA INVESTMENTS, LP	22,80022,800	$2M	—	TRIM -74%
42	Envestnet Portfolio Solutions, Inc.	22,28722,287	$2M	—	ADD 7%
43	Orion Porfolio Solutions, LLC	21,95221,952	$2M	—	TRIM -17%
44	B. Riley Wealth Advisors, Inc.	21,06621,066	$1M	—	ADD 9%
45	MML INVESTORS SERVICES, LLC	19,48119,481	$1M	—	TRIM -16%
46	Traub Capital Management LLC	18,34818,348	$1M	—	—
47	AE Wealth Management LLC	17,88317,883	$1M	—	ADD 22%
48	SCHMIDT P J INVESTMENT MANAGEMENT INC	17,22917,229	$1M	—	ADD 18%
49	BlackRock, Inc.	17,15117,151	$1M	—	NEW
50	Ethos Capital Management, Inc.	17,01017,010	$1M	—	TRIM -21%
51	Sigma Planning Corp	16,55616,556	$1M	—	TRIM -3%
52	Valmark Advisers, Inc.	16,38016,380	$1M	—	—
53	Spectrum Investment Advisors, Inc.	16,17316,173	$1M	—	ADD 6%
54	DIVERSIFY WEALTH MANAGEMENT, LLC	11,96411,964	$899,020	—	NEW
55	Sunbelt Securities, Inc.	12,81912,819	$889,608	—	—
56	Montis Financial, LLC	12,60012,600	$874,461	—	TRIM -3%
57	AQR CAPITAL MANAGEMENT LLC	12,37912,379	$859,121	—	ADD 32%
58	Certified Advisory Corp	12,25912,259	$850,753	—	ADD 13%
59	CWM, LLC	12,19012,190	$845,953	—	ADD 7425%
60	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,78010,780	$753,319	—	ADD 5%
61	SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,51510,515	$729,741	—	ADD 13%
62	Allworth Financial LP	9,7919,791	$679,500	—	TRIM -8%
63	Cullen/Frost Bankers, Inc.	9,5659,565	$663,839	—	ADD 8%
64	Ballast Financial Advisors LLC	9,3049,304	$645,716	—	ADD 15%
65	Samalin Investment Counsel, LLC	9,2409,240	$641,243	—	—
66	&PARTNERS	3131	$611,321	—	NEW
67	GWN SECURITIES INC.	8,7128,712	$604,630	—	ADD 9%
68	THOROUGHBRED FINANCIAL SERVICES, LLC	8,6768,676	$602,000	—	ADD 5%
69	Private Advisor Group, LLC	8,6708,670	$601,715	—	ADD 15%
70	Cerity Partners LLC	8,0428,042	$558,122	—	—
71	Kovack Advisors, Inc.	7,8197,819	$545,766	—	—
72	ASSETMARK, INC	7,2607,260	$503,842	—	ADD 6%
73	World Investment Advisors	6,9696,969	$483,648	—	—
74	Storen Legacy Partners, LLC	6,6936,693	$464,494	—	—
75	Equitable Holdings, Inc.	6,2766,276	$453,567	—	NEW
76	Mutual Advisors, LLC	6,3816,381	$442,824	—	—
77	Mariner, LLC	6,3146,314	$438,169	—	ADD 39%
78	Concord Wealth Partners	6,2276,227	$432,138	—	NEW
79	Principle Wealth Partners LLC	6,1676,167	$427,990	—	—
80	Sequoia Financial Advisors, LLC	6,1596,159	$427,465	—	—
81	Prepared Retirement Institute LLC	6,1336,133	$425,657	—	ADD 3%
82	Integrity Wealth Partners, LLC	6,0436,043	$419,356	—	NEW
83	Cyndeo Wealth Partners, LLC	5,1415,141	$356,785	—	—
84	Ascent Group, LLC	5,1205,120	$355,328	—	TRIM -2%
85	Advisory Services Network, LLC	4,6374,637	$321,840	—	ADD 8%
86	Arkadios Wealth Advisors	4,6194,619	$320,559	—	ADD 23%
87	CoreCap Advisors, LLC	4,6144,614	$320,212	—	—
88	LaSalle St. Investment Advisors, LLC	4,5834,583	$318,100	—	TRIM -33%
89	Capital Analysts, LLC	4,5204,520	$314,000	—	ADD 203%
90	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	4,4924,492	$311,726	—	ADD 19%
91	AVAII WEALTH MANAGEMENT, LLC	4,4424,442	$308,279	—	—
92	EP Wealth Advisors, LLC	4,4174,417	$306,539	—	—
93	New England Private Wealth Advisors LLC	4,3404,340	$301,210	—	—
94	CFO4Life Group, LLC	4,1234,123	$286,151	—	—
95	Wood Tarver Financial Group, LLC	4,0844,084	$283,000	—	—
96	CreativeOne Wealth, LLC	3,8573,857	$267,686	—	ADD 3%
97	Quantinno Capital Management LP	3,8393,839	$266,479	—	TRIM -15%
98	FORONJY FINANCIAL LLC	3,6123,612	$250,652	—	—
99	MERCER GLOBAL ADVISORS INC /ADV	3,5783,578	$248,308	—	NEW
100	Integrated Wealth Concepts LLC	3,3693,369	$233,840	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ENVESTNET ASSET MANAGEMENT INC

1.1M

1.3M

1.4M

1.5M

1.6M

1.7M

$118M

FMR LLC

854K

957K

1.7M

1.6M

1.7M

$117M

High Probability Advisors, LLC

364K

378K

415K

428K

430K

425K

$29M

ROYAL BANK OF CANADA

164K

165K

716K

329K

301K

$21M

Dynamic Advisor Solutions LLC

161K

174K

178K

180K

290K

295K

$20M

LPL Financial LLC

190K

254K

294K

341K

332K

290K

$20M

MAI Capital Management

152K

150K

299K

276K

287K

$20M

Cetera Investment Advisers

117K

165K

178K

234K

257K

282K

$20M

OSAIC HOLDINGS, INC.

240K

248K

246K

258K

251K

248K

$17M

Merit Financial Group, LLC

—

402K

333K

227K

$16M

COMMONWEALTH EQUITY SERVICES, LLC

908K

853K

830K

255K

239K

214K

$15M

JPMORGAN CHASE & CO

2.2M

194K

208K

413K

208K

207K

$14M

BEACON ADVISORS HOLDINGS, LLC

—

191K

194K

$13M

BANK OF AMERICA CORP /DE/

148K

131K

141K

184K

190K

173K

$12M

Kestra Advisory Services, LLC

147K

149K

178K

199K

196K

147K

$10M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	148	8,931,494	—	$620M
2025-Q4	145	9,221,881	—	$667M
2025-Q3	132	9,285,317	—	$639M
2025-Q2	130	9,074,761	—	$580M
2025-Q1	126	8,495,511	—	$509M
2024-Q4	124	13,695,255	—	$844M
2024-Q3	115	13,659,596	—	$906M
2024-Q2	107	9,613,299	—	$553M
2024-Q1	109

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding FVAL · 2026-Q1 methodology → sources →

148 holders

% of shares outstanding held

—

Shares held (13F)

8,931,494

Reporting holders

148

Top holders

largest 100 of 148 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	ENVESTNET ASSET MANAGEMENT INC	1,700,2171.7M	$118M	—	ADD 10%
2	FMR LLC	1,683,7871.7M	$117M	—	—
3	High Probability Advisors, LLC	424,713424,713	$29M	—	—
4	ROYAL BANK OF CANADA	301,376301,376	$21M	—	—
5	Dynamic Advisor Solutions LLC	295,299295,299	$20M	—	—
6	LPL Financial LLC	290,288290,288	$20M	—	TRIM -12%
7	MAI Capital Management	286,579286,579	$20M	—	ADD 4%
8	Cetera Investment Advisers	281,544281,544	$20M	—	ADD 9%
9	OSAIC HOLDINGS, INC.	247,916247,916	$17M	—	—
10	Merit Financial Group, LLC	226,693226,693	$16M	—	TRIM -32%
11	COMMONWEALTH EQUITY SERVICES, LLC	213,850213,850	$15M	—	TRIM -10%
12	JPMORGAN CHASE & CO	206,534206,534	$14M	—	—
13	BEACON ADVISORS HOLDINGS, LLC	193,688193,688	$13M	—	—
14	BANK OF AMERICA CORP /DE/	173,294173,294	$12M	—	TRIM -9%
15	Kestra Advisory Services, LLC	147,059147,059	$10M	—	TRIM -25%
16	MORGAN STANLEY	131,607131,607	$9M	—	ADD 4%
17	Avidian Wealth Enterprises, LLC	126,784126,784	$9M	—	ADD 4166%
18	SAX WEALTH ADVISORS, LLC	113,798113,798	$8M	—	—
19	KESTRA PRIVATE WEALTH SERVICES, LLC	117,112117,112	$8M	—	—
20	CONDOR CAPITAL MANAGEMENT	116,713116,713	$8M	—	ADD 3%
21	JONES FINANCIAL COMPANIES LLLP	110,783110,783	$7M	—	ADD 59%
22	Creative Planning	106,631106,631	$7M	—	ADD 4%
23	Goodwin Investment Advisory	79,58579,585	$6M	—	—
24	Thrivent Financial for Lutherans	75,81775,817	$5M	—	TRIM -64%
25	Cedar Point Capital Partners, LLC	63,21463,214	$4M	—	ADD 5%
26	RAYMOND JAMES FINANCIAL INC	53,90053,900	$4M	—	ADD 7%
27	Cambridge Investment Research Advisors, Inc.	49,01649,016	$3M	—	ADD 8%
28	Cambria Investment Management, L.P.	47,80147,801	$3M	—	TRIM -33%
29	Empowered Funds, LLC	47,80147,801	$3M	—	NEW
30	PRIMORIS WEALTH ADVISORS, LLC	45,62345,623	$3M	—	—
31	ALTFEST L J & CO INC	45,07445,074	$3M	—	ADD 9%
32	Rockefeller Capital Management L.P.	41,67441,674	$3M	—	ADD 80%
33	Bouvel Investment Partners, LLC	41,14741,147	$3M	—	—
34	PFG Advisors	39,37939,379	$3M	—	TRIM -34%
35	Farther Finance Advisors, LLC	38,89538,895	$3M	—	ADD 127%
36	Prism Advisors, Inc.	33,19233,192	$2M	—	—
37	GOLDMAN SACHS GROUP INC	31,60231,602	$2M	—	ADD 7%
38	Darwin Wealth Management, LLC	25,85825,858	$2M	—	ADD 44%
39	Strategic Blueprint, LLC	25,00225,002	$2M	—	ADD 2%
40	Forbes Financial Planning, Inc.	24,74624,746	$2M	—	—
41	TWO SIGMA INVESTMENTS, LP	22,80022,800	$2M	—	TRIM -74%
42	Envestnet Portfolio Solutions, Inc.	22,28722,287	$2M	—	ADD 7%
43	Orion Porfolio Solutions, LLC	21,95221,952	$2M	—	TRIM -17%
44	B. Riley Wealth Advisors, Inc.	21,06621,066	$1M	—	ADD 9%
45	MML INVESTORS SERVICES, LLC	19,48119,481	$1M	—	TRIM -16%
46	Traub Capital Management LLC	18,34818,348	$1M	—	—
47	AE Wealth Management LLC	17,88317,883	$1M	—	ADD 22%
48	SCHMIDT P J INVESTMENT MANAGEMENT INC	17,22917,229	$1M	—	ADD 18%
49	BlackRock, Inc.	17,15117,151	$1M	—	NEW
50	Ethos Capital Management, Inc.	17,01017,010	$1M	—	TRIM -21%
51	Sigma Planning Corp	16,55616,556	$1M	—	TRIM -3%
52	Valmark Advisers, Inc.	16,38016,380	$1M	—	—
53	Spectrum Investment Advisors, Inc.	16,17316,173	$1M	—	ADD 6%
54	DIVERSIFY WEALTH MANAGEMENT, LLC	11,96411,964	$899,020	—	NEW
55	Sunbelt Securities, Inc.	12,81912,819	$889,608	—	—
56	Montis Financial, LLC	12,60012,600	$874,461	—	TRIM -3%
57	AQR CAPITAL MANAGEMENT LLC	12,37912,379	$859,121	—	ADD 32%
58	Certified Advisory Corp	12,25912,259	$850,753	—	ADD 13%
59	CWM, LLC	12,19012,190	$845,953	—	ADD 7425%
60	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,78010,780	$753,319	—	ADD 5%
61	SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,51510,515	$729,741	—	ADD 13%
62	Allworth Financial LP	9,7919,791	$679,500	—	TRIM -8%
63	Cullen/Frost Bankers, Inc.	9,5659,565	$663,839	—	ADD 8%
64	Ballast Financial Advisors LLC	9,3049,304	$645,716	—	ADD 15%
65	Samalin Investment Counsel, LLC	9,2409,240	$641,243	—	—
66	&PARTNERS	3131	$611,321	—	NEW
67	GWN SECURITIES INC.	8,7128,712	$604,630	—	ADD 9%
68	THOROUGHBRED FINANCIAL SERVICES, LLC	8,6768,676	$602,000	—	ADD 5%
69	Private Advisor Group, LLC	8,6708,670	$601,715	—	ADD 15%
70	Cerity Partners LLC	8,0428,042	$558,122	—	—
71	Kovack Advisors, Inc.	7,8197,819	$545,766	—	—
72	ASSETMARK, INC	7,2607,260	$503,842	—	ADD 6%
73	World Investment Advisors	6,9696,969	$483,648	—	—
74	Storen Legacy Partners, LLC	6,6936,693	$464,494	—	—
75	Equitable Holdings, Inc.	6,2766,276	$453,567	—	NEW
76	Mutual Advisors, LLC	6,3816,381	$442,824	—	—
77	Mariner, LLC	6,3146,314	$438,169	—	ADD 39%
78	Concord Wealth Partners	6,2276,227	$432,138	—	NEW
79	Principle Wealth Partners LLC	6,1676,167	$427,990	—	—
80	Sequoia Financial Advisors, LLC	6,1596,159	$427,465	—	—
81	Prepared Retirement Institute LLC	6,1336,133	$425,657	—	ADD 3%
82	Integrity Wealth Partners, LLC	6,0436,043	$419,356	—	NEW
83	Cyndeo Wealth Partners, LLC	5,1415,141	$356,785	—	—
84	Ascent Group, LLC	5,1205,120	$355,328	—	TRIM -2%
85	Advisory Services Network, LLC	4,6374,637	$321,840	—	ADD 8%
86	Arkadios Wealth Advisors	4,6194,619	$320,559	—	ADD 23%
87	CoreCap Advisors, LLC	4,6144,614	$320,212	—	—
88	LaSalle St. Investment Advisors, LLC	4,5834,583	$318,100	—	TRIM -33%
89	Capital Analysts, LLC	4,5204,520	$314,000	—	ADD 203%
90	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	4,4924,492	$311,726	—	ADD 19%
91	AVAII WEALTH MANAGEMENT, LLC	4,4424,442	$308,279	—	—
92	EP Wealth Advisors, LLC	4,4174,417	$306,539	—	—
93	New England Private Wealth Advisors LLC	4,3404,340	$301,210	—	—
94	CFO4Life Group, LLC	4,1234,123	$286,151	—	—
95	Wood Tarver Financial Group, LLC	4,0844,084	$283,000	—	—
96	CreativeOne Wealth, LLC	3,8573,857	$267,686	—	ADD 3%
97	Quantinno Capital Management LP	3,8393,839	$266,479	—	TRIM -15%
98	FORONJY FINANCIAL LLC	3,6123,612	$250,652	—	—
99	MERCER GLOBAL ADVISORS INC /ADV	3,5783,578	$248,308	—	NEW
100	Integrated Wealth Concepts LLC	3,3693,369	$233,840	—	NEW

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ENVESTNET ASSET MANAGEMENT INC

1.1M

1.3M

1.4M

1.5M

1.6M

1.7M

$118M

FMR LLC

854K

957K

1.7M

1.6M

1.7M

$117M

High Probability Advisors, LLC

364K

378K

415K

428K

430K

425K

$29M

ROYAL BANK OF CANADA

164K

165K

716K

329K

301K

$21M

Dynamic Advisor Solutions LLC

161K

174K

178K

180K

290K

295K

$20M

LPL Financial LLC

190K

254K

294K

341K

332K

290K

$20M

MAI Capital Management

152K

150K

299K

276K

287K

$20M

Cetera Investment Advisers

117K

165K

178K

234K

257K

282K

$20M

OSAIC HOLDINGS, INC.

240K

248K

246K

258K

251K

248K

$17M

Merit Financial Group, LLC

—

402K

333K

227K

$16M

COMMONWEALTH EQUITY SERVICES, LLC

908K

853K

830K

255K

239K

214K

$15M

JPMORGAN CHASE & CO

2.2M

194K

208K

413K

208K

207K

$14M

BEACON ADVISORS HOLDINGS, LLC

—

191K

194K

$13M

BANK OF AMERICA CORP /DE/

148K

131K

141K

184K

190K

173K

$12M

Kestra Advisory Services, LLC

147K

149K

178K

199K

196K

147K

$10M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	148	8,931,494	—	$620M
2025-Q4	145	9,221,881	—	$667M
2025-Q3	132	9,285,317	—	$639M
2025-Q2	130	9,074,761	—	$580M
2025-Q1	126	8,495,511	—	$509M
2024-Q4	124	13,695,255	—	$844M
2024-Q3	115	13,659,596	—	$906M
2024-Q2	107	9,613,299	—	$553M
2024-Q1	109

Short interest has its own tab now — open SI →

FVAL☆

Institutional ownership· 13F filers holding FVAL · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding FVAL · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

FVAL