FIDELITY COVINGTON TRUST - FUTY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 397,291 | 23,467 | 1.9% | 0.31% | 1 | +328,827 | 480.29% | Q1 2026 | Apr 22, 2026 |
| Independence Financial Advisors, LLC | History | Reduced | 194,038 | 11,461 | 3.44% | 3.04% | 2 | -6,056 | -3.03% | Q1 2026 | Apr 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 141,953 | 8,385 | 0.14% | 0.13% | 3 | +10,770 | 8.21% | Q1 2026 | Apr 22, 2026 |
| Northside Capital Management, LLC | History | Added to | 139,939 | 8,266 | 0.73% | 0.58% | 4 | +19,461 | 16.15% | Q1 2026 | Apr 10, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 90,613 | 5,415 | 1.59% | 1.51% | 5 | +1,617 | 1.82% | Q1 2026 | Apr 16, 2026 |
| Conrad Siegel Investment Advisors, Inc. | History | Added to | 77,296 | 4,565 | 0.82% | 0.74% | 6 | +6,498 | 9.18% | Q1 2026 | Apr 13, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 71,207 | 4,206 | 1.61% | 1.25% | 7 | +14,498 | 25.57% | Q1 2026 | Apr 21, 2026 |
| Targeted Financial Services LLC | History | Added to | 57,118 | 3,373 | 2.77% | 2.28% | 8 | +9,110 | 18.98% | Q1 2026 | Apr 15, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 55,846 | 3,298 | 0.74% | 0.69% | 9 | +758 | 1.38% | Q1 2026 | Apr 20, 2026 |
| Yoder Wealth Management, Inc. | History | Reduced | 48,013 | 2,836 | 1.29% | 1.21% | 10 | -206 | -0.43% | Q1 2026 | Apr 22, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Added to | 42,458 | 2,508 | 0.4% | 0.34% | 11 | +6,310 | 17.46% | Q1 2026 | Apr 09, 2026 |
| High Point Wealth Management, LLC | History | Added to | 31,228 | 1,844 | 1.78% | 1.47% | 12 | +2,860 | 10.08% | Q1 2026 | Apr 08, 2026 |
| OneAscent Financial Services LLC | History | Added to | 19,876 | 1,174 | 0.06% | 0.1% | 13 | +902 | 4.75% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,636 | 1,165 | 0.01% | 0.01% | 14 | +11,139 | 131.09% | Q1 2026 | Apr 07, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 19,627 | 1,159 | 0.04% | 0.03% | 15 | +919 | 4.91% | Q1 2026 | Apr 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 17,811 | 1,052 | 0.01% | 0.01% | 16 | +427 | 2.46% | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | Added to | 17,170 | 1,014 | 0.08% | 0.0% | 17 | +16,785 | 4359.74% | Q1 2026 | Apr 14, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 15,794 | 932 | 0.32% | 0.29% | 18 | +1,178 | 8.06% | Q1 2026 | Apr 23, 2026 |
| LYNCH & ASSOCIATES/IN | History | Added to | 15,043 | 888 | 0.17% | 0.15% | 19 | +761 | 5.33% | Q1 2026 | Apr 08, 2026 |
| Smith Salley Wealth Management | History | Added to | 13,635 | 805 | 0.04% | 0.04% | 20 | +170 | 1.26% | Q1 2026 | Apr 16, 2026 |
| SYKON CAPITAL LLC | History | New | 13,210 | 780 | 0.26% | — | 21 | +13,210 | New | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,033 | 778 | 0.0% | 0.0% | 22 | -417 | -3.1% | Q1 2026 | Apr 08, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 12,732 | 752 | 0.02% | 0.01% | 23 | -418 | -3.18% | Q1 2026 | Apr 15, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 11,967 | 727 | 0.11% | 0.11% | 24 | -299 | -2.44% | Q1 2026 | Apr 16, 2026 |
| Merit Financial Group, LLC | History | New | 11,559 | 682 | 0.01% | — | 25 | +11,559 | New | Q1 2026 | Apr 15, 2026 |
| Global Financial Private Client, LLC | History | Added to | 11,180 | 660 | 0.22% | 0.21% | 26 | +209 | 1.91% | Q1 2026 | Apr 20, 2026 |
| Brookstone Capital Management | History | Reduced | 10,760 | 635 | 0.01% | 0.01% | 27 | -641 | -5.62% | Q1 2026 | Apr 16, 2026 |
| VICUS CAPITAL | History | Added to | 10,105 | 596 | 0.04% | 0.04% | 28 | +80 | 0.8% | Q1 2026 | Apr 22, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 8,985 | 530 | 0.03% | 0.03% | 29 | +831 | 10.19% | Q1 2026 | Apr 13, 2026 |
| Centennial Wealth Advisory LLC | History | Added to | 8,737 | 516 | 0.12% | 0.11% | 30 | +1,093 | 14.3% | Q1 2026 | Apr 20, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 8,069 | 476 | 0.18% | 0.18% | 31 | -792 | -8.94% | Q1 2026 | Apr 06, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 6,846 | 404 | 0.15% | 0.11% | 32 | +1,008 | 17.27% | Q1 2026 | Apr 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 6,709 | 396 | 0.0% | 0.0% | 33 | +2,076 | 44.81% | Q1 2026 | Apr 20, 2026 |
| Nova Wealth Management, Inc. | History | Added to | 6,399 | 377 | 0.25% | 0.16% | 34 | +2,219 | 53.09% | Q1 2026 | Apr 14, 2026 |
| Ballew Advisors, Inc | History | Reduced | 6,109 | 371 | 0.21% | 0.2% | 35 | -144 | -2.3% | Q1 2026 | Apr 10, 2026 |
| Everstar Asset Management, LLC | History | No change | 6,100 | 360 | 0.19% | 0.18% | 36 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 5,635 | 332 | 0.02% | 0.11% | 37 | -22,269 | -79.81% | Q1 2026 | Apr 16, 2026 |
| Crane Advisory, LLC | History | No change | 5,384 | 322 | 0.05% | 0.04% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Accel Wealth Management | History | Reduced | 5,326 | 314 | 0.08% | 0.12% | 39 | -2,313 | -30.28% | Q1 2026 | Apr 08, 2026 |
| Realta Investment Advisors | History | New | 5,165 | 305 | 0.11% | — | 40 | +5,165 | New | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 5,075 | 300 | 0.0% | 0.0% | 41 | -141 | -2.7% | Q1 2026 | Apr 22, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 4,800 | 283 | 0.1% | 0.1% | 42 | -149 | -3.01% | Q1 2026 | Apr 22, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 4,750 | 280 | 0.08% | 0.07% | 43 | +62 | 1.32% | Q1 2026 | Apr 23, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 4,707 | 278 | 0.0% | 0.0% | 44 | +245 | 5.49% | Q1 2026 | Apr 20, 2026 |
| Westhampton Capital, LLC | History | New | 3,995 | 235 | 0.11% | — | 45 | +3,995 | New | Q1 2026 | Apr 16, 2026 |
| VCI Wealth Management LLC | History | Reduced | 3,707 | 218 | 0.06% | 0.1% | 46 | -2,814 | -43.15% | Q1 2026 | Apr 21, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 3,620 | 213 | 0.14% | — | 47 | +3,620 | New | Q1 2026 | Apr 20, 2026 |
| HOGE FINANCIAL SERVICES, LLC | History | Reduced | 3,453 | 203 | 0.11% | 0.11% | 48 | -183 | -5.03% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3,261 | 192 | 0.01% | 0.01% | 49 | +18 | 0.56% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Added to | 2,062 | 121 | 0.0% | 0.0% | 50 | +6 | 0.29% | Q1 2026 | Apr 13, 2026 |
| Roxbury Financial LLC | History | Added to | 1,480 | 87 | 0.08% | 0.07% | 51 | +21 | 1.44% | Q1 2026 | Apr 17, 2026 |
| CX Institutional | History | Reduced | 1,361 | 80 | 0.0% | 0.0% | 52 | -24 | -1.73% | Q1 2026 | Apr 06, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 1,300 | 76 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Holos Integrated Wealth LLC | History | New | 1,000 | 59 | 0.03% | — | 54 | +1,000 | New | Q1 2026 | Apr 08, 2026 |
| Hanson & Doremus Investment Management | History | No change | 613 | 36 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | New | 520 | 30 | 0.0% | — | 56 | +520 | New | Q1 2026 | Apr 07, 2026 |
| Hilltop National Bank | History | No change | 495 | 29 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Advocate Investing Services LLC | History | New | 400 | 23 | 0.02% | — | 58 | +400 | New | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Added to | 353 | 20 | 0.0% | 0.0% | 59 | +16 | 4.75% | Q1 2026 | Apr 22, 2026 |
| North Star Investment Management Corp. | History | Added to | 313 | 18 | 0.0% | 0.0% | 60 | +293 | 1465.0% | Q1 2026 | Apr 23, 2026 |
| Versant Capital Management, Inc | History | Reduced | 224 | 13 | 0.0% | 0.0% | 61 | -300 | -57.25% | Q1 2026 | Apr 06, 2026 |
| GAMMA Investing LLC | History | No change | 190 | 11 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 134 | 7 | 0.0% | 0.0% | 64 | -31 | -18.79% | Q1 2026 | Apr 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 125 | 7 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Nemes Rush Group LLC | History | Reduced | 112 | 6 | 0.0% | 0.0% | 65 | -39 | -25.83% | Q1 2026 | Apr 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MATHER GROUP, LLC. | History | New | 70 | 4 | 0.0% | — | 67 | +70 | New | Q1 2026 | Apr 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 75 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 58 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 37 | 2 | 0.0% | — | 70 | +37 | New | Q1 2026 | Apr 16, 2026 |
| EASTERN BANK | History | New | 26 | 1 | 0.0% | — | 71 | +26 | New | Q1 2026 | Apr 07, 2026 |
| Abound Wealth Management | History | New | 22 | 1 | 0.0% | — | 73 | +22 | New | Q1 2026 | Apr 10, 2026 |
| Activest Wealth Management | History | Reduced | 21 | 1 | 0.0% | 0.0% | 72 | -1 | -4.55% | Q1 2026 | Apr 15, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 31 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.04% | — | -9,093,118 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,371,364 | -100.0% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -752,838 | -100.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -711,783 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -597,631 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -486,111 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -410,370 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -361,941 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -353,943 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -341,024 | -100.0% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -290,483 | -100.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -254,285 | -100.0% | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -210,568 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -199,286 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -192,970 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -170,774 | -100.0% | Q4 2025 | Feb 20, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -151,546 | -100.0% | Q4 2025 | Feb 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -150,799 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Management Systems Inc. | History | Closed out | 0 | 0 | — | 1.8% | — | -127,360 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,679 | -100.0% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,401 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -97,850 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -97,696 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -91,135 | -100.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -75,074 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Richard C. Young & CO., LTD. | History | Closed out | 0 | 0 | — | 0.36% | — | -73,223 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Estate Counselors, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -72,975 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,545 | -100.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,850 | -100.0% | Q4 2025 | Feb 18, 2026 |
| LifePlan Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.37% | — | -61,011 | -100.0% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -54,134 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -52,197 | -100.0% | Q4 2025 | Jan 16, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -51,056 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -44,320 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -43,008 | -100.0% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -41,410 | -100.0% | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,954 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Lifeworks Advisors, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -37,898 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,563 | -100.0% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,660 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mach-1 Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -31,318 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -30,136 | -100.0% | Q4 2025 | Jan 21, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -28,675 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Elevated Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -27,920 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.04% | — | -26,627 | -100.0% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,006 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,653 | -100.0% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -23,470 | -100.0% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Closed out | 0 | 0 | — | 1.07% | — | -23,024 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,919 | -100.0% | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -22,910 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Maxele Advisors, LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -22,693 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -22,106 | -100.0% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,142 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -20,740 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,083 | -100.0% | Q4 2025 | Mar 16, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Closed out | 0 | 0 | — | 0.28% | — | -19,476 | -100.0% | Q4 2025 | Jan 26, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.05% | — | -19,264 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Emerald Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -18,261 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Axecap Investments, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -18,084 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Mascoma Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -17,846 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,644 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Elite Financial, Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -17,334 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,761 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,728 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -15,371 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,891 | -100.0% | Q4 2025 | Feb 04, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -14,750 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -12,965 | -100.0% | Q4 2025 | Feb 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,943 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,620 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,086 | -100.0% | Q4 2025 | Jan 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,999 | -100.0% | Q4 2025 | Jan 21, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.05% | — | -10,455 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -10,292 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Demars Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -9,905 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -9,717 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,520 | -100.0% | Q4 2025 | Jan 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,254 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,237 | -100.0% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,969 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Trail Ridge Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -8,736 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -8,612 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Essex Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -8,581 | -100.0% | Q4 2025 | Feb 10, 2026 |
| FLC Capital Advisors | History | Closed out | 0 | 0 | — | 0.08% | — | -8,128 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,895 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Claris Financial LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -7,893 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,797 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Zinnia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -7,524 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,271 | -100.0% | Q4 2025 | Feb 04, 2026 |
| JSF Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,186 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,179 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Rossmore Private Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -6,899 | -100.0% | Q4 2025 | Feb 05, 2026 |
| WBH ADVISORY INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,891 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Beck Bode, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,819 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,319 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Asset One Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,289 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Jacobs Equity LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -6,017 | -100.0% | Q4 2025 | Feb 19, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -5,833 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Aspetuck Financial Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,786 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Western Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,707 | -100.0% | Q4 2025 | Feb 05, 2026 |
| KDK Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -5,554 | -100.0% | Q4 2025 | Feb 12, 2026 |
| OpenArc Corporate Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,513 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,502 | -100.0% | Q4 2025 | Jan 12, 2026 |
| MidWestOne Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.09% | — | -5,315 | -100.0% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,167 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Live Oak Investment Partners | History | Closed out | 0 | 0 | — | 0.17% | — | -4,876 | -100.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,733 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,706 | -100.0% | Q4 2025 | Jan 27, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,590 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,493 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,483 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,446 | -100.0% | Q4 2025 | Mar 09, 2026 |
| D.B. Root & Company, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,377 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,262 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Investment Advisory Services Group LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,189 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Montis Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,162 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Marotta Asset Management | History | Closed out | 0 | 0 | — | 0.04% | — | -4,143 | -100.0% | Q4 2025 | Jan 07, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,139 | -100.0% | Q4 2025 | Jan 28, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -4,047 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Purkiss Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,698 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,670 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROGCO, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,495 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,505 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,449 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,173 | -100.0% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,028 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,723 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,714 | -100.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,699 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,389 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,354 | -100.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,204 | -100.0% | Q4 2025 | Jan 30, 2026 |
| EPG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,031 | -100.0% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,025 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q4 2025 | Jan 26, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -753 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Planning Project LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -655 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -648 | -100.0% | Q4 2025 | Feb 11, 2026 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -639 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -552 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -548 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -544 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.01% | — | -533 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -488 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | 0.02% | — | -464 | -100.0% | Q4 2025 | Mar 05, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -343 | -100.0% | Q4 2025 | Feb 11, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q4 2025 | Mar 04, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -311 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Modus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q4 2025 | Feb 05, 2026 |
| eCIO, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q4 2025 | Jan 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q4 2025 | Jan 26, 2026 |
| SYM FINANCIAL Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q4 2025 | Jan 21, 2026 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Jan 27, 2026 |
| Centennial Bank/AR/ | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Bernard Wealth Management Corp. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Jan 15, 2026 |
| Raleigh Capital Management Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q4 2025 | Jan 21, 2026 |