T. Rowe Price Exchange-Traded Funds, Inc. - TBUX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | History | Added to | 3,564,289 | 177,394 | 13.88% | 14.3% | 1 | +160,999 | 4.73% | Q2 2026 | Jul 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,720,650 | 85,636 | 0.02% | 0.02% | 2 | +211,810 | 14.04% | Q2 2026 | Aug 14, 2026 |
| Harfst & Associates, Inc. | History | Added to | 509,707 | 25,368 | 3.94% | 3.64% | 3 | +99,914 | 24.38% | Q2 2026 | Jul 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 485,703 | 24,180 | 0.01% | 0.01% | 4 | +112,321 | 30.08% | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | Added to | 459,368 | 22,862 | 0.71% | 0.08% | 5 | +415,054 | 936.62% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 450,969 | 22,447 | 0.03% | 0.03% | 6 | +33,284 | 7.97% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | Added to | 423,617 | 21,083 | 0.75% | 0.92% | 7 | +1,799 | 0.43% | Q2 2026 | Aug 12, 2026 |
| WILLIAM JOHN SEMPOLINSKI | History | Added to | 315,491 | 15,701 | 6.34% | 6.39% | 8 | +59,614 | 23.3% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 293,637 | 14,614 | 0.02% | 0.02% | 9 | +40,256 | 15.89% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 287,348 | 14,301 | 0.01% | 0.01% | 10 | +45,824 | 18.97% | Q2 2026 | Aug 12, 2026 |
| Strategic Financial Concepts, LLC | History | Reduced | 238,317 | 11,775 | 3.5% | 3.48% | 11 | -48,082 | -16.79% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 179,524 | 8,934 | 0.02% | — | 12 | +179,524 | New | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 178,838 | 8,900 | 0.03% | 0.01% | 13 | +144,942 | 427.61% | Q2 2026 | Jul 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 177,155 | 8,816 | 0.0% | 0.01% | 14 | -91,188 | -33.98% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 164,710 | 8,197 | 0.0% | 0.0% | 15 | +99,606 | 153.0% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | Added to | 127,391 | 6,340 | 0.0% | 0.0% | 16 | +78,561 | 160.89% | Q2 2026 | Aug 07, 2026 |
| Walker Financial Services, Inc. | History | Reduced | 116,637 | 5,805 | 1.8% | 2.12% | 17 | -7,931 | -6.37% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 110,063 | 5,477 | 0.0% | 0.0% | 18 | +74,018 | 205.35% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | Added to | 109,703 | 5,459 | 0.0% | 0.0% | 19 | +43,704 | 66.22% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 102,616 | 5,107 | 0.0% | 0.0% | 20 | +71,828 | 233.3% | Q2 2026 | Aug 05, 2026 |
| Professional Financial Management, Inc. | History | Added to | 102,592 | 5,105 | 5.18% | 3.05% | 21 | +43,605 | 73.92% | Q2 2026 | Jul 15, 2026 |
| Sovran Advisors, LLC | History | Reduced | 102,384 | 5,091 | 0.38% | 0.55% | 22 | -37,458 | -26.79% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 90,368 | 4,498 | 0.01% | 0.01% | 23 | -15,756 | -14.85% | Q2 2026 | Aug 05, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | History | Added to | 88,530 | 4,406 | 2.1% | 2.07% | 24 | +17,158 | 24.04% | Q2 2026 | Jul 24, 2026 |
| JDM Financial Group LLC | History | New | 86,276 | 4,293 | 1.47% | — | 25 | +86,276 | New | Q2 2026 | Aug 17, 2026 |
| Essex Financial Services, Inc. | History | Added to | 77,708 | 3,867 | 0.19% | 0.19% | 26 | +10,361 | 15.38% | Q2 2026 | Aug 10, 2026 |
| Mission Financial Group, LLC | History | New | 75,953 | 3,780 | 3.14% | — | 27 | +75,953 | New | Q2 2026 | Aug 12, 2026 |
| CRA Financial Services, LLC | History | Added to | 72,719 | 3,619 | 0.42% | 0.46% | 28 | +2,228 | 3.16% | Q2 2026 | Jul 24, 2026 |
| LAWOOD & CO | History | Added to | 72,258 | 3,596 | 2.44% | 2.81% | 29 | +11,457 | 18.84% | Q2 2026 | Jul 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 67,555 | 3,362 | 0.02% | 0.03% | 30 | -19,715 | -22.59% | Q2 2026 | Sep 08, 2026 |
| Blom & Howell Financial Planning, Inc. | History | Reduced | 66,733 | 3,321 | 2.77% | 3.27% | 31 | -288 | -0.43% | Q2 2026 | Aug 04, 2026 |
| 4J Wealth Management LLC | History | Added to | 64,295 | 3,199 | 1.57% | 1.24% | 32 | +20,593 | 47.12% | Q2 2026 | Jul 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 59,463 | 2,963 | 0.0% | 0.0% | 33 | +21,546 | 56.82% | Q2 2026 | Jul 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 59,421 | 2,957 | 0.06% | 0.01% | 34 | +52,743 | 789.8% | Q2 2026 | Jul 09, 2026 |
| IHT Wealth Management, LLC | History | Added to | 55,088 | 2,741 | 0.06% | 0.06% | 35 | +134 | 0.24% | Q2 2026 | Aug 14, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 54,309 | 2,702 | 1.42% | 1.57% | 36 | +2,838 | 5.51% | Q2 2026 | Jul 28, 2026 |
| MidAtlantic Capital Management, Inc. | History | Added to | 53,579 | 2,666 | 1.66% | 1.74% | 37 | +2,726 | 5.36% | Q2 2026 | Aug 10, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 51,130 | 2,544 | 0.12% | — | 38 | +51,130 | New | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Added to | 49,502 | 2,463 | 0.03% | 0.03% | 39 | +3,490 | 7.58% | Q2 2026 | Aug 12, 2026 |
| 9823 Capital, L.P. | History | Reduced | 49,002 | 2,438 | 1.65% | 1.85% | 40 | -372 | -0.75% | Q2 2026 | Aug 14, 2026 |
| 3EDGE Asset Management, LP | History | Reduced | 47,127 | 2,345 | 0.1% | 0.62% | 41 | -211,725 | -81.79% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 40,321 | 2,006 | 0.04% | 0.03% | 42 | +25,808 | 177.83% | Q2 2026 | Aug 14, 2026 |
| Benchmark Financial, LLC | History | Added to | 37,994 | 1,890 | 1.54% | 0.26% | 43 | +32,254 | 561.92% | Q2 2026 | Jul 21, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 37,045 | 1,843 | 0.59% | 0.68% | 44 | -868 | -2.29% | Q2 2026 | Aug 04, 2026 |
| ENTREWEALTH, LLC | History | Reduced | 36,656 | 1,826 | 0.68% | 1.5% | 45 | -30,647 | -45.54% | Q2 2026 | Aug 13, 2026 |
| Brookwood Investment Group LLC | History | Added to | 35,065 | 1,745 | 0.2% | 0.19% | 46 | +4,644 | 15.27% | Q2 2026 | Jul 23, 2026 |
| Investment Partners Asset Management, Inc. | History | Added to | 33,989 | 1,691 | 0.94% | 1.04% | 47 | +26 | 0.08% | Q2 2026 | Jul 24, 2026 |
| Carolina Wealth Management Inc | History | New | 32,856 | 1,635 | 0.75% | — | 48 | +32,856 | New | Q2 2026 | Aug 11, 2026 |
| STEPHENS INC /AR/ | History | Added to | 32,500 | 1,617 | 0.02% | 0.02% | 49 | +6,950 | 27.2% | Q2 2026 | Jul 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 32,436 | 1,614 | 0.07% | — | 50 | +32,436 | New | Q2 2026 | Aug 14, 2026 |
| B & T Capital Management DBA Alpha Capital Management | History | Added to | 31,000 | 1,542 | 0.2% | 0.18% | 51 | +6,000 | 24.0% | Q2 2026 | Aug 07, 2026 |
| Prospera Financial Services Inc | History | New | 29,137 | 1,450 | 0.02% | — | 52 | +29,137 | New | Q2 2026 | Jul 15, 2026 |
| Atlas Wealth LLC | History | Added to | 27,616 | 1,374 | 0.2% | 0.35% | 53 | +4,258 | 18.23% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 26,684 | 1,328 | 0.03% | 0.02% | 54 | +13,064 | 95.92% | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Reduced | 26,319 | 1,309 | 0.01% | 0.01% | 55 | -19,924 | -43.09% | Q2 2026 | Aug 11, 2026 |
| Turner Financial Group, Inc. | History | New | 26,234 | 1,305 | 1.3% | — | 56 | +26,234 | New | Q2 2026 | Aug 14, 2026 |
| Carson Advisory Inc. | History | Added to | 24,107 | 1,199 | 0.55% | 0.55% | 57 | +2,758 | 12.92% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | New | 23,885 | 1,190 | 0.0% | — | 58 | +23,885 | New | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 23,439 | 1,166 | 0.03% | 0.01% | 59 | +17,826 | 317.58% | Q2 2026 | Aug 10, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 22,785 | 1,134 | 0.04% | 0.01% | 60 | +15,568 | 215.71% | Q2 2026 | Jul 31, 2026 |
| United Advisor Group, LLC | History | Added to | 21,035 | 1,046 | 0.11% | 0.1% | 61 | +5,219 | 33.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | No change | 20,563 | 1,023 | 0.0% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,939 | 992 | 0.01% | 0.0% | 63 | +17,693 | 787.76% | Q2 2026 | Jul 17, 2026 |
| Midwest Financial Group LLC | History | Added to | 18,957 | 943 | 0.33% | 0.26% | 64 | +6,757 | 55.39% | Q2 2026 | Jul 21, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,504 | 821 | 0.0% | 0.0% | 65 | +398 | 2.47% | Q2 2026 | Jul 28, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 16,148 | 803 | 0.0% | — | 66 | +16,148 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,856 | 789 | 0.0% | 0.0% | 67 | -42,347 | -72.76% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 15,677 | 780 | 0.19% | 0.35% | 68 | +1,312 | 9.13% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,564 | 724 | 0.01% | 0.0% | 69 | +7,086 | 94.76% | Q2 2026 | Jul 28, 2026 |
| Topor & Co. Korea | History | Added to | 13,531 | 673 | 0.53% | 0.37% | 70 | +4,768 | 54.41% | Q2 2026 | Jul 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 13,379 | 665 | 0.03% | 0.03% | 71 | -127 | -0.94% | Q2 2026 | Jul 23, 2026 |
| BridgePort Financial Solutions, LLC | History | Reduced | 11,549 | 574 | 0.15% | 0.23% | 72 | -5,002 | -30.22% | Q2 2026 | Jul 24, 2026 |
| Asset One Wealth Management LLC | History | Reduced | 11,217 | 559 | 0.06% | 0.06% | 73 | -78 | -0.69% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | New | 11,024 | 548 | 0.0% | — | 74 | +11,024 | New | Q2 2026 | Jul 13, 2026 |
| Austin Wealth Management, LLC | History | Reduced | 9,627 | 480 | 0.1% | 0.11% | 75 | -418 | -4.16% | Q2 2026 | Jul 22, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 9,489 | 472 | 0.01% | 0.01% | 76 | -348 | -3.54% | Q2 2026 | Aug 03, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 9,397 | 467 | 0.01% | 0.01% | 77 | -642 | -6.4% | Q2 2026 | Aug 18, 2026 |
| Encompass More Asset Management | History | Reduced | 8,839 | 439 | 0.06% | 0.36% | 78 | -34,911 | -79.8% | Q2 2026 | Jul 14, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 8,479 | 421 | 0.03% | 0.06% | 79 | -8,940 | -51.32% | Q2 2026 | Aug 06, 2026 |
| Trademark Financial Management, LLC | History | New | 8,401 | 418 | 0.17% | — | 80 | +8,401 | New | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 8,264 | 411 | 0.0% | 0.0% | 81 | +4,059 | 96.53% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 8,155 | 405 | 0.01% | 0.01% | 82 | +997 | 13.93% | Q2 2026 | Aug 07, 2026 |
| Retirement Management Systems Inc. | History | Added to | 7,541 | 375 | 0.08% | 0.08% | 83 | +1,090 | 16.9% | Q2 2026 | Jul 21, 2026 |
| Ignite Planners, LLC | History | New | 7,475 | 372 | 0.05% | — | 84 | +7,475 | New | Q2 2026 | Jul 23, 2026 |
| Investor's Fiduciary Advisor Network, LLC | History | New | 7,384 | 367 | 0.12% | — | 85 | +7,384 | New | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | Added to | 7,177 | 357 | 0.01% | 0.01% | 86 | +11 | 0.15% | Q2 2026 | Aug 13, 2026 |
| Old Port Advisors | History | No change | 7,000 | 348 | 0.07% | 0.08% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Triumph Capital Management | History | Added to | 6,725 | 334 | 0.06% | 0.02% | 88 | +5,115 | 317.7% | Q2 2026 | Jul 20, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 6,512 | 324 | 0.02% | 0.06% | 89 | -9,244 | -58.67% | Q2 2026 | Aug 07, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 6,146 | 306 | 0.01% | 0.03% | 90 | -4,578 | -42.69% | Q2 2026 | Jul 28, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 5,986 | 297 | 0.02% | 0.02% | 91 | +1,058 | 21.47% | Q2 2026 | Aug 11, 2026 |
| WESPAC Advisors, LLC | History | No change | 5,894 | 293 | 0.14% | 0.16% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 5,571 | 277 | 0.08% | 0.09% | 93 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| StoneX Group Inc. | History | New | 5,559 | 276 | 0.01% | — | 94 | +5,559 | New | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | Added to | 5,220 | 259 | 0.01% | 0.45% | 95 | +2,060 | 65.19% | Q2 2026 | Aug 13, 2026 |
| ALTFEST L J & CO INC | History | No change | 5,027 | 250 | 0.02% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Family Investment Center, Inc. | History | Reduced | 4,644 | 231 | 0.04% | 0.13% | 98 | -9,202 | -66.46% | Q2 2026 | Jul 23, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 4,658 | 231 | 0.01% | 0.02% | 97 | -4,600 | -49.69% | Q2 2026 | Jul 15, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 4,637 | 230 | 0.23% | — | 99 | +4,637 | New | Q2 2026 | Jul 29, 2026 |
| Lineweaver Wealth Advisors, LLC | History | New | 4,556 | 226 | 0.03% | — | 100 | +4,556 | New | Q2 2026 | Jul 09, 2026 |
| Capital Analysts, LLC | History | Added to | 4,506 | 224 | 0.01% | 0.0% | 101 | +3,554 | 373.32% | Q2 2026 | Aug 05, 2026 |
| Lynch Investment Planning, LLC | History | New | 4,419 | 219 | 0.17% | — | 102 | +4,419 | New | Q2 2026 | Jul 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 4,289 | 213 | 0.0% | — | 103 | +4,289 | New | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 4,208 | 209 | 0.0% | 0.05% | 104 | -39,225 | -90.31% | Q2 2026 | Jul 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 4,142 | 207 | 0.0% | — | 105 | +4,142 | New | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,129 | 205 | 0.01% | 0.0% | 106 | +3,413 | 476.68% | Q2 2026 | Jul 28, 2026 |
| Krilogy Financial LLC | History | No change | 4,124 | 205 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 3,009 | 149 | 0.09% | 0.1% | 108 | +63 | 2.14% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,747 | 136 | 0.0% | 0.0% | 109 | -1,001 | -26.71% | Q2 2026 | Aug 13, 2026 |
| Financial Connections Group, Inc. | History | No change | 2,736 | 136 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Global Retirement Partners, LLC | History | New | 2,582 | 128 | 0.0% | — | 111 | +2,582 | New | Q2 2026 | Aug 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,400 | 69 | 0.01% | — | 112 | +1,400 | New | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 667 | 33 | 0.0% | — | 113 | +667 | New | Q2 2026 | Jul 24, 2026 |
| MORGAN STANLEY | History | Added to | 599 | 29 | 0.0% | 0.0% | 114 | +349 | 139.6% | Q2 2026 | Aug 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 510 | 25 | 0.01% | — | 115 | +510 | New | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 400 | 19 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VIMA LLC | History | New | 230 | 11 | 0.01% | — | 117 | +230 | New | Q2 2026 | Jul 24, 2026 |
| JNBA Financial Advisors | History | Added to | 141 | 7 | 0.0% | 0.0% | 118 | +2 | 1.44% | Q2 2026 | Jul 23, 2026 |
| FIFTH THIRD BANCORP | History | No change | 118 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Leo H. Evart, Inc. | History | Added to | 91 | 4 | 0.0% | 0.0% | 120 | +1 | 1.11% | Q2 2026 | Aug 17, 2026 |
| Members Advisory Group LLC | History | Closed out | 0 | 0 | — | 6.05% | — | -354,730 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -223,533 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -38,869 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.12% | — | -19,694 | -100.0% | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,192 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,799 | -100.0% | Q2 2026 | Aug 18, 2026 |
| PLANNING DIRECTIONS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,374 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,249 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -499 | -99.8% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FMR LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -27 | -84.38% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 20, 2026 |