T. Rowe Price Exchange-Traded Funds, Inc. - TCHP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Added to | 3,570,939 | 178,047 | 0.19% | 0.19% | 1 | +189,906 | 5.62% | Q4 2025 | Feb 17, 2026 |
| Glenview Trust Co | History | Added to | 1,946,936 | 97,074 | 1.5% | 1.4% | 2 | +136,690 | 7.55% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,823,801 | 90,934 | 0.06% | 0.06% | 3 | -116,242 | -5.99% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 1,760,001 | 87,754 | 0.01% | 0.01% | 4 | +250,000 | 16.56% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,615,783 | 80,562 | 0.01% | 0.01% | 5 | +33,533 | 2.12% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,040,347 | 51,871 | 0.03% | 0.03% | 6 | +189,368 | 22.25% | Q4 2025 | Feb 17, 2026 |
| Trust Co of Kansas | History | Added to | 1,029,118 | 51,312 | 23.62% | 23.69% | 7 | +17,834 | 1.76% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 921,191 | 45,930 | 0.01% | 0.01% | 8 | +192,937 | 26.49% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 766,927 | 38,238 | 0.05% | 0.05% | 9 | +16,443 | 2.19% | Q4 2025 | Feb 12, 2026 |
| Armstrong, Fleming & Moore, Inc | History | Added to | 506,688 | 25,263 | 11.67% | 11.1% | 10 | +31,162 | 6.55% | Q4 2025 | Jan 16, 2026 |
| Harbor Group, Inc. | History | Added to | 488,615 | 24,362 | 3.65% | 3.67% | 11 | +16,025 | 3.39% | Q4 2025 | Jan 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 382,663 | 19,080 | 0.04% | 0.04% | 12 | +18,724 | 5.14% | Q4 2025 | Feb 11, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | History | New | 390,587 | 18,545 | 5.52% | — | 13 | +390,587 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 342,807 | 17,092 | 0.01% | 0.01% | 14 | -3,981 | -1.15% | Q4 2025 | Feb 18, 2026 |
| Souders Financial Advisors | History | Added to | 296,904 | 14,803 | 1.7% | 1.69% | 15 | +5,963 | 2.05% | Q4 2025 | Feb 02, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 295,557 | 14,736 | 0.62% | 0.59% | 16 | +13,902 | 4.94% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 246,762 | 12,303 | 0.08% | 0.07% | 17 | +7,773 | 3.25% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Added to | 236,866 | 11,810 | 0.06% | 0.01% | 18 | +217,556 | 1126.65% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 218,778 | 10,908 | 0.0% | 0.0% | 19 | +149,979 | 218.0% | Q4 2025 | Feb 11, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 213,260 | 10,633 | 3.69% | 4.45% | 20 | -28,511 | -11.79% | Q4 2025 | Jan 12, 2026 |
| Advisor OS, LLC | History | Reduced | 189,714 | 9,459 | 0.76% | 0.81% | 22 | -2,669 | -1.39% | Q4 2025 | Feb 04, 2026 |
| MJP ASSOCIATES INC /ADV | History | Reduced | 189,714 | 9,459 | 1.18% | 1.22% | 21 | -491 | -0.26% | Q4 2025 | Feb 06, 2026 |
| CROBAN | History | Added to | 187,293 | 9,338 | 4.5% | 3.68% | 23 | +74,408 | 65.91% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 186,568 | 9,218 | 0.44% | — | 24 | +186,568 | New | Q4 2025 | Jan 21, 2026 |
| CMH Wealth Management LLC | History | Added to | 155,219 | 7,739 | 1.66% | 1.58% | 25 | +3,733 | 2.46% | Q4 2025 | Jan 13, 2026 |
| Creative Planning | History | Added to | 153,177 | 7,637 | 0.01% | 0.01% | 26 | +2,055 | 1.36% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 150,200 | 7,488 | 0.01% | 0.02% | 27 | -83,700 | -35.78% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 148,023 | 7,380 | 0.01% | — | 28 | +148,023 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 131,414 | 6,552 | 0.01% | 0.0% | 29 | +23,383 | 21.64% | Q4 2025 | Feb 13, 2026 |
| John & Kathleen Schreiber Foundation | History | No change | 111,349 | 5,551 | 4.32% | 3.53% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 108,171 | 5,393 | 0.06% | 0.06% | 31 | -2,168 | -1.96% | Q4 2025 | Feb 02, 2026 |
| Heritage Trust Co | History | Added to | 105,785 | 5,274 | 0.54% | 0.46% | 32 | +17,388 | 19.67% | Q4 2025 | Feb 10, 2026 |
| Hopwood Financial Services, Inc. | History | Added to | 102,075 | 5,089 | 3.58% | 3.28% | 33 | +1,683 | 1.68% | Q4 2025 | Jan 16, 2026 |
| Prospera Financial Services Inc | History | Added to | 102,058 | 5,088 | 0.08% | 0.08% | 34 | +9,891 | 10.73% | Q4 2025 | Feb 09, 2026 |
| OneAscent Financial Services LLC | History | New | 92,088 | 4,591 | 0.42% | — | 35 | +92,088 | New | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,520 | 4,314 | 0.01% | 0.01% | 36 | +4,767 | 5.83% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 85,994 | 4,287 | 0.02% | 0.01% | 37 | +51,943 | 152.54% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 80,948 | 4,063 | 0.01% | 0.01% | 38 | +1,155 | 1.45% | Q4 2025 | Jan 08, 2026 |
| Ducere Wealth Management LLC | History | New | 79,838 | 3,980 | 1.57% | — | 39 | +79,838 | New | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 76,836 | 3,831 | 0.43% | 0.41% | 40 | +2,231 | 2.99% | Q4 2025 | Jan 21, 2026 |
| MATRIX ASSET ADVISORS INC/NY | History | Reduced | 74,722 | 3,725 | 0.33% | 0.35% | 41 | -1,553 | -2.04% | Q4 2025 | Jan 16, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 73,362 | 3,657 | 0.0% | 0.01% | 42 | -3,215 | -4.2% | Q4 2025 | Feb 02, 2026 |
| Empire Life Investments Inc. | History | Reduced | 68,027 | 3,397 | 0.19% | 0.21% | 43 | -6,100 | -8.23% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 67,610 | 3,371 | 0.01% | 0.01% | 44 | +20,110 | 42.34% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | Added to | 66,663 | 3,324 | 0.1% | 0.07% | 45 | +14,998 | 29.03% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | New | 65,062 | 3,243 | 0.17% | — | 46 | +65,062 | New | Q4 2025 | Jan 20, 2026 |
| NBZ Investment Advisors LLC | History | Added to | 61,910 | 3,086 | 1.34% | 1.43% | 47 | +5,797 | 10.33% | Q4 2025 | Feb 03, 2026 |
| Maia Wealth LLC | History | Added to | 64,057 | 2,982 | 0.51% | 0.47% | 48 | +7,976 | 14.22% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 59,151 | 2,949 | 0.01% | 0.01% | 49 | +7,206 | 13.87% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 58,509 | 2,917 | 1.93% | 1.84% | 50 | +3,556 | 6.47% | Q4 2025 | Feb 11, 2026 |
| Thayer Partners, LLC / MA | History | New | 57,196 | 2,851 | 1.39% | — | 51 | +57,196 | New | Q4 2025 | Feb 05, 2026 |
| Aprio Wealth Management, LLC | History | New | 55,924 | 2,788 | 0.16% | — | 52 | +55,924 | New | Q4 2025 | Jan 29, 2026 |
| Summit Asset Management, LLC | History | Reduced | 54,524 | 2,718 | 0.38% | 0.42% | 53 | -969 | -1.75% | Q4 2025 | Feb 09, 2026 |
| Sigma Planning Corp | History | Added to | 51,637 | 2,574 | 0.07% | 0.03% | 54 | +32,336 | 167.54% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,538 | 2,569 | 0.0% | — | 55 | +51,538 | New | Q4 2025 | Feb 17, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 50,966 | 2,541 | 0.14% | 0.15% | 56 | -593 | -1.15% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 49,658 | 2,476 | 0.01% | 0.01% | 57 | -48,761 | -49.54% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 48,629 | 2,424 | 0.09% | — | 58 | +48,629 | New | Q4 2025 | Feb 06, 2026 |
| REDW Wealth LLC | History | Added to | 45,532 | 2,270 | 0.87% | 0.62% | 59 | +11,863 | 35.23% | Q4 2025 | Jan 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 42,480 | 2,118 | 0.12% | — | 60 | +42,480 | New | Q4 2025 | Feb 10, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 39,140 | 1,951 | 0.07% | 0.09% | 61 | -10,606 | -21.32% | Q4 2025 | Feb 04, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 38,338 | 1,911 | 1.31% | 1.16% | 62 | +8,999 | 30.67% | Q4 2025 | Jan 15, 2026 |
| Roundview Capital LLC | History | Added to | 36,469 | 1,818 | 0.11% | 0.1% | 63 | +4,903 | 15.53% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 34,877 | 1,738 | 0.0% | 0.0% | 64 | +32,050 | 1133.71% | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 34,030 | 1,696 | 0.03% | 0.04% | 65 | -1,742 | -4.87% | Q4 2025 | Feb 09, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 32,169 | 1,603 | 0.17% | 0.2% | 66 | +134 | 0.42% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,379 | 1,414 | 0.0% | 0.0% | 67 | +5,484 | 23.95% | Q4 2025 | Feb 17, 2026 |
| ELLERSON GROUP INC /ADV | History | Added to | 27,652 | 1,378 | 0.93% | 0.82% | 68 | +700 | 2.6% | Q4 2025 | Feb 09, 2026 |
| Summit Financial, LLC | History | Reduced | 26,414 | 1,317 | 0.02% | 0.02% | 69 | -482 | -1.79% | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 24,778 | 1,235 | 0.27% | 0.27% | 70 | -207 | -0.83% | Q4 2025 | Jan 16, 2026 |
| Saxony Capital Management, LLC | History | Added to | 24,308 | 1,211 | 0.74% | 0.27% | 71 | +15,850 | 187.4% | Q4 2025 | Jan 15, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 24,270 | 1,210 | 0.15% | 0.14% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Added to | 23,463 | 1,114 | 0.16% | 0.18% | 73 | +1,686 | 7.74% | Q4 2025 | Feb 11, 2026 |
| Greenline Wealth Management LLC | History | New | 22,232 | 1,108 | 1.15% | — | 74 | +22,232 | New | Q4 2025 | Feb 13, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 22,849 | 1,085 | 0.38% | 0.4% | 75 | +375 | 1.67% | Q4 2025 | Feb 11, 2026 |
| Ted Buchan & Co | History | Reduced | 21,363 | 1,065 | 0.39% | 0.43% | 76 | -900 | -4.04% | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 19,923 | 993 | 0.01% | 0.0% | 77 | +3,526 | 21.5% | Q4 2025 | Jan 12, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 19,133 | 953 | 0.01% | 0.01% | 78 | +2,830 | 17.36% | Q4 2025 | Feb 12, 2026 |
| Maple Capital Management, Inc. | History | Reduced | 18,523 | 923 | 0.06% | 0.11% | 79 | -16,388 | -46.94% | Q4 2025 | Feb 03, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 18,224 | 908 | 0.2% | 0.2% | 80 | +607 | 3.45% | Q4 2025 | Jan 21, 2026 |
| VestGen Advisors, LLC | History | New | 17,907 | 892 | 0.04% | — | 81 | +17,907 | New | Q4 2025 | Feb 17, 2026 |
| CreativeOne Wealth, LLC | History | New | 17,275 | 861 | 0.02% | — | 82 | +17,275 | New | Q4 2025 | Feb 13, 2026 |
| Swisher Financial Concepts, Inc. | History | Added to | 17,083 | 851 | 0.48% | 0.49% | 83 | +338 | 2.02% | Q4 2025 | Feb 10, 2026 |
| NOVEM GROUP | History | New | 17,061 | 850 | 0.1% | — | 84 | +17,061 | New | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 15,662 | 780 | 0.0% | 0.0% | 85 | +591 | 3.92% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,925 | 744 | 0.0% | 0.0% | 86 | -9,069 | -37.8% | Q4 2025 | Mar 25, 2026 |
| ASSOCIATED BANC-CORP | History | New | 14,713 | 733 | 0.02% | — | 87 | +14,713 | New | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,212 | 708 | 0.0% | 0.0% | 88 | -4,840 | -25.4% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 14,067 | 701 | 0.01% | — | 89 | +14,067 | New | Q4 2025 | Feb 09, 2026 |
| M Holdings Securities, Inc. | History | New | 13,948 | 695 | 0.05% | — | 90 | +13,948 | New | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,914 | 643 | 0.0% | 0.0% | 91 | +258 | 2.04% | Q4 2025 | Feb 17, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 12,194 | 607 | 0.07% | 0.07% | 92 | -461 | -3.64% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 12,035 | 600 | 0.03% | 0.03% | 93 | -2,222 | -15.59% | Q4 2025 | Jan 20, 2026 |
| Wagner Wealth Management, Corp | History | New | 10,768 | 536 | 0.53% | — | 94 | +10,768 | New | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 10,578 | 527 | 0.01% | 0.01% | 95 | +1,656 | 18.56% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,281 | 512 | 0.01% | 0.0% | 96 | +2,473 | 31.67% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,146 | 505 | 0.0% | 0.0% | 97 | -401 | -3.8% | Q4 2025 | Feb 06, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 9,943 | 495 | 0.01% | 0.02% | 98 | -3,289 | -24.86% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 9,388 | 468 | 0.01% | 0.01% | 99 | +2,626 | 38.83% | Q4 2025 | Feb 11, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 9,333 | 465 | 0.09% | 0.05% | 100 | +4,281 | 84.74% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 9,034 | 450 | 0.03% | 0.02% | 101 | +4,469 | 97.9% | Q4 2025 | Jan 21, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 8,985 | 450 | 0.02% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| United Advisor Group, LLC | History | Reduced | 8,025 | 400 | 0.05% | 0.06% | 103 | -855 | -9.63% | Q4 2025 | Jan 26, 2026 |
| Per Stirling Capital Management, LLC. | History | Reduced | 8,001 | 398 | 0.04% | 0.05% | 104 | -92 | -1.14% | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 7,680 | 385 | 0.03% | 0.03% | 105 | -271 | -3.41% | Q4 2025 | Jan 15, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 7,207 | 359 | 0.21% | 0.2% | 106 | +363 | 5.3% | Q4 2025 | Jan 14, 2026 |
| Verum Partners LLC | History | No change | 6,869 | 342 | 0.07% | 0.07% | 107 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bey-Douglas LLC | History | Reduced | 6,704 | 334 | 0.27% | 0.25% | 108 | -145 | -2.12% | Q4 2025 | Feb 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,416 | 320 | 0.01% | 0.01% | 109 | +200 | 3.22% | Q4 2025 | Feb 12, 2026 |
| Equita Financial Network, Inc. | History | No change | 6,358 | 317 | 0.1% | 0.1% | 110 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Added to | 6,258 | 312 | 0.21% | 0.2% | 111 | +136 | 2.22% | Q4 2025 | Feb 04, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 6,225 | 304 | 0.08% | — | 112 | +6,225 | New | Q4 2025 | Jan 26, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 6,105 | 304 | 0.01% | 0.01% | 113 | -100 | -1.61% | Q4 2025 | Jan 14, 2026 |
| Future Financial Wealth Managment LLC | History | New | 6,198 | 298 | 0.2% | — | 114 | +6,198 | New | Q4 2025 | Jan 21, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 5,986 | 298 | 0.12% | 0.13% | 115 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 5,723 | 287 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Stonebridge Financial Group, LLC | History | New | 5,361 | 267 | 0.02% | — | 117 | +5,361 | New | Q4 2025 | Jan 21, 2026 |
| Mokosak Advisory Group, LLC | History | Reduced | 5,315 | 265 | 0.07% | 0.07% | 118 | -69 | -1.28% | Q4 2025 | Feb 03, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 5,291 | 263 | 0.19% | — | 119 | +5,291 | New | Q4 2025 | Jan 28, 2026 |
| CALTON & ASSOCIATES, INC. | History | Added to | 5,223 | 260 | 0.04% | 0.04% | 120 | +25 | 0.48% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,160 | 257 | 0.01% | — | 121 | +5,160 | New | Q4 2025 | Jan 29, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 5,104 | 254 | 0.04% | 0.05% | 122 | -935 | -15.48% | Q4 2025 | Jan 30, 2026 |
| Financial Security Advisor, Inc. | History | New | 5,074 | 252 | 0.05% | — | 123 | +5,074 | New | Q4 2025 | Feb 05, 2026 |
| CFC Planning Co LLC | History | Added to | 4,825 | 240 | 0.18% | 0.17% | 124 | +526 | 12.24% | Q4 2025 | Jan 30, 2026 |
| RM Financial Services, LLC | History | New | 4,775 | 238 | 0.21% | — | 126 | +4,775 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 4,783 | 238 | 0.0% | 0.0% | 125 | +4,700 | 5662.65% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 4,674 | 233 | 0.01% | 0.01% | 127 | +64 | 1.39% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | New | 4,605 | 229 | 0.01% | — | 128 | +4,605 | New | Q4 2025 | Jan 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 4,428 | 220 | 0.0% | — | 130 | +4,428 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 4,413 | 220 | 0.0% | — | 129 | +4,413 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 4,301 | 214 | 0.02% | 0.02% | 131 | -375 | -8.02% | Q4 2025 | Jan 28, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | New | 4,206 | 209 | 0.04% | — | 133 | +4,206 | New | Q4 2025 | Jan 07, 2026 |
| Missouri Trust & Investment Co | History | Reduced | 4,200 | 209 | 0.06% | 0.09% | 132 | -2,000 | -32.26% | Q4 2025 | Feb 13, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | New | 4,135 | 206 | 0.04% | — | 134 | +4,135 | New | Q4 2025 | Jan 16, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 4,115 | 205 | 0.01% | — | 135 | +4,115 | New | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | New | 4,083 | 203 | 0.0% | — | 136 | +4,083 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 4,040 | 201 | 0.0% | — | 137 | +4,040 | New | Q4 2025 | Feb 11, 2026 |
| STEPH & CO | History | Reduced | 3,888 | 193 | 0.06% | 0.06% | 138 | -54 | -1.37% | Q4 2025 | Jan 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 3,512 | 175 | 0.14% | 0.18% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 3,541 | 174 | 0.0% | 0.0% | 140 | -1,020 | -22.36% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 2,537 | 126 | 0.0% | 0.0% | 141 | +674 | 36.18% | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 2,351 | 117 | 0.04% | 0.04% | 142 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,328 | 116 | 0.0% | 0.0% | 143 | +1,541 | 195.81% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,185 | 107 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 2,084 | 103 | 0.0% | — | 145 | +2,084 | New | Q4 2025 | Feb 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 2,027 | 101 | 0.01% | — | 146 | +2,027 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,775 | 88 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 1,733 | 86 | 0.06% | — | 148 | +1,733 | New | Q4 2025 | Feb 10, 2026 |
| Trust Co | History | Reduced | 1,300 | 64 | 0.01% | 0.01% | 149 | -165 | -11.26% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | No change | 1,000 | 49 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 916 | 45 | 0.0% | — | 151 | +916 | New | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 898 | 44 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 652 | 32 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AE Wealth Management LLC | History | New | 618 | 30 | 0.0% | — | 155 | +618 | New | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 605 | 30 | 0.0% | — | 154 | +605 | New | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 542 | 27 | 0.01% | — | 156 | +542 | New | Q4 2025 | Feb 12, 2026 |
| Cherry Tree Wealth Management, LLC | History | New | 497 | 24 | 0.01% | — | 158 | +497 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | No change | 482 | 24 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 417 | 20 | 0.0% | — | 159 | +417 | New | Q4 2025 | Jan 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 347 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 345 | 17 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 260 | 12 | 0.0% | — | 162 | +260 | New | Q4 2025 | Feb 20, 2026 |
| Cape Investment Advisory, Inc. | History | New | 248 | 12 | 0.0% | — | 163 | +248 | New | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | New | 185 | 9 | 0.0% | — | 165 | +185 | New | Q4 2025 | Jan 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 191 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tidemark, LLC | History | No change | 173 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Concord Wealth Partners | History | New | 113 | 5 | 0.0% | — | 170 | +113 | New | Q4 2025 | Jan 29, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 105 | 5 | 0.0% | — | 168 | +105 | New | Q4 2025 | Jan 20, 2026 |
| Turning Point Benefit Group, Inc. | History | Reduced | 112 | 5 | 0.0% | 0.0% | 171 | -20 | -15.15% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | No change | 116 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 85 | 4 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 56 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 27 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hershey Financial Advisers, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -11,853 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,036 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,036 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,253 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,405 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -4,269 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,579 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 13, 2025 |