T. Rowe Price Exchange-Traded Funds, Inc. - TCHP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Added to | 3,921,510 | 173,252 | 0.18% | 0.19% | 1 | +350,571 | 9.82% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,310,707 | 146,267 | 0.04% | 0.01% | 2 | +2,389,516 | 259.39% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,585,001 | 114,206 | 0.01% | 0.01% | 3 | +825,000 | 46.87% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,365,791 | 104,520 | 0.06% | — | 4 | +2,365,791 | New | Q1 2026 | May 08, 2026 |
| Glenview Trust Co | History | Added to | 2,061,290 | 91,067 | 1.43% | 1.5% | 5 | +114,354 | 5.87% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,821,021 | 80,452 | 0.05% | 0.06% | 6 | -2,780 | -0.15% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,432,251 | 63,276 | 0.0% | 0.01% | 7 | -183,532 | -11.36% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,354,277 | 59,831 | 0.16% | 0.01% | 8 | +1,304,619 | 2627.21% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,237,094 | 52,739 | 0.03% | 0.03% | 9 | +196,747 | 18.91% | Q1 2026 | May 15, 2026 |
| Advisor OS, LLC | History | Added to | 1,090,341 | 48,171 | 3.49% | 0.76% | 10 | +900,627 | 474.73% | Q1 2026 | May 07, 2026 |
| MJP ASSOCIATES INC /ADV | History | Added to | 953,977 | 42,146 | 5.12% | 1.18% | 11 | +764,263 | 402.85% | Q1 2026 | May 05, 2026 |
| Trust Co of Kansas | History | Reduced | 895,598 | 39,568 | 21.84% | 23.62% | 12 | -133,520 | -12.97% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 779,079 | 34,419 | 0.05% | 0.05% | 13 | +12,152 | 1.58% | Q1 2026 | Apr 27, 2026 |
| Armstrong, Fleming & Moore, Inc | History | Added to | 558,950 | 24,694 | 10.48% | 11.67% | 14 | +52,262 | 10.31% | Q1 2026 | Apr 13, 2026 |
| Harbor Group, Inc. | History | Added to | 512,441 | 22,639 | 3.27% | 3.65% | 15 | +23,826 | 4.88% | Q1 2026 | Apr 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 397,945 | 17,581 | 0.04% | 0.04% | 16 | +15,282 | 3.99% | Q1 2026 | Apr 22, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | History | Added to | 393,034 | 17,364 | 5.5% | 5.52% | 17 | +2,447 | 0.63% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 332,089 | 14,671 | 0.0% | 0.01% | 18 | -10,718 | -3.13% | Q1 2026 | May 14, 2026 |
| Souders Financial Advisors | History | Added to | 309,473 | 13,672 | 1.56% | 1.7% | 19 | +12,569 | 4.23% | Q1 2026 | May 04, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 289,448 | 12,787 | 0.57% | 0.62% | 20 | -6,109 | -2.07% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 271,600 | 11,999 | 0.01% | 0.01% | 21 | +121,400 | 80.83% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 263,665 | 11,648 | 0.07% | 0.08% | 22 | +16,903 | 6.85% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | Added to | 240,507 | 10,629 | 0.05% | 0.06% | 23 | +3,641 | 1.54% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 229,604 | 10,212 | 0.49% | 0.44% | 24 | +43,036 | 23.07% | Q1 2026 | Apr 27, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 208,099 | 9,193 | 3.42% | 3.69% | 25 | -5,161 | -2.42% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 179,828 | 7,944 | 0.01% | 0.01% | 26 | +48,414 | 36.84% | Q1 2026 | May 12, 2026 |
| Koshinski Asset Management, Inc. | History | New | 150,235 | 6,637 | 0.41% | — | 27 | +150,235 | New | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Reduced | 148,770 | 6,572 | 0.0% | 0.01% | 28 | -4,407 | -2.88% | Q1 2026 | May 12, 2026 |
| CMH Wealth Management LLC | History | Reduced | 146,412 | 6,468 | 1.11% | 1.66% | 29 | -8,807 | -5.67% | Q1 2026 | Apr 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 143,984 | 6,353 | 0.01% | 0.01% | 30 | -4,039 | -2.73% | Q1 2026 | May 14, 2026 |
| Heritage Trust Co | History | Added to | 117,825 | 5,205 | 0.52% | 0.54% | 31 | +12,040 | 11.38% | Q1 2026 | May 13, 2026 |
| CROBAN | History | Reduced | 111,519 | 4,926 | 2.32% | 4.5% | 32 | -75,774 | -40.46% | Q1 2026 | May 12, 2026 |
| John & Kathleen Schreiber Foundation | History | No change | 111,349 | 4,919 | 5.04% | 4.32% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 107,157 | 4,734 | 0.05% | 0.06% | 34 | -1,014 | -0.94% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 106,429 | 4,702 | 0.0% | 0.0% | 35 | -112,349 | -51.35% | Q1 2026 | May 06, 2026 |
| Hopwood Financial Services, Inc. | History | Reduced | 101,749 | 4,495 | 3.03% | 3.58% | 36 | -326 | -0.32% | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 100,010 | 4,418 | 0.02% | 0.01% | 37 | +32,400 | 47.92% | Q1 2026 | Apr 30, 2026 |
| OneAscent Financial Services LLC | History | Added to | 92,189 | 4,072 | 0.22% | 0.42% | 38 | +101 | 0.11% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 89,245 | 3,943 | 0.01% | 0.01% | 39 | +2,725 | 3.15% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87,805 | 3,879 | 0.2% | 0.12% | 40 | +45,325 | 106.7% | Q1 2026 | May 07, 2026 |
| Ducere Wealth Management LLC | History | Added to | 87,276 | 3,855 | 1.53% | 1.54% | 41 | +7,438 | 9.32% | Q1 2026 | May 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 80,001 | 3,534 | 0.4% | 0.43% | 42 | +3,165 | 4.12% | Q1 2026 | Apr 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 77,163 | 3,409 | 0.0% | 0.0% | 43 | +3,801 | 5.18% | Q1 2026 | Apr 27, 2026 |
| MATRIX ASSET ADVISORS INC/NY | History | Added to | 76,249 | 3,368 | 0.31% | 0.33% | 44 | +1,527 | 2.04% | Q1 2026 | Apr 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 71,006 | 3,161 | 0.01% | 0.01% | 45 | -9,942 | -12.28% | Q1 2026 | Apr 08, 2026 |
| Maia Wealth LLC | History | Added to | 68,824 | 3,040 | 0.51% | 0.51% | 46 | +4,767 | 7.44% | Q1 2026 | May 08, 2026 |
| Capital Analysts, LLC | History | Reduced | 65,231 | 2,882 | 0.08% | 0.09% | 47 | -1,432 | -2.15% | Q1 2026 | May 14, 2026 |
| REDW Wealth LLC | History | Added to | 64,568 | 2,852 | 1.14% | 0.87% | 48 | +19,036 | 41.81% | Q1 2026 | May 07, 2026 |
| NBZ Investment Advisors LLC | History | Added to | 64,532 | 2,851 | 1.24% | 1.34% | 49 | +2,622 | 4.24% | Q1 2026 | May 04, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 63,633 | 2,811 | 1.95% | 1.93% | 50 | +5,124 | 8.76% | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 62,909 | 2,779 | 0.14% | 0.17% | 51 | -2,153 | -3.31% | Q1 2026 | Apr 17, 2026 |
| Empire Life Investments Inc. | History | Reduced | 58,228 | 2,591 | 0.16% | 0.19% | 52 | -9,799 | -14.4% | Q1 2026 | May 11, 2026 |
| Arete Wealth Advisors, LLC | History | New | 57,906 | 2,550 | 0.19% | — | 53 | +57,906 | New | Q1 2026 | May 20, 2026 |
| Thayer Partners, LLC / MA | History | Added to | 57,477 | 2,539 | 1.21% | 1.39% | 54 | +281 | 0.49% | Q1 2026 | May 05, 2026 |
| Aprio Wealth Management, LLC | History | Added to | 56,064 | 2,476 | 0.14% | 0.16% | 55 | +140 | 0.25% | Q1 2026 | May 11, 2026 |
| Essex Financial Services, Inc. | History | Added to | 55,636 | 2,457 | 0.14% | 0.14% | 56 | +4,670 | 9.16% | Q1 2026 | Apr 24, 2026 |
| Summit Asset Management, LLC | History | Reduced | 54,499 | 2,407 | 0.33% | 0.38% | 57 | -25 | -0.05% | Q1 2026 | May 08, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 50,510 | 2,231 | 0.03% | 0.01% | 58 | +36,443 | 259.07% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50,099 | 2,213 | 0.07% | 0.09% | 59 | +1,470 | 3.02% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 49,618 | 2,192 | 0.01% | 0.01% | 60 | -9,533 | -16.12% | Q1 2026 | May 04, 2026 |
| LaSalle St. Investment Advisors, LLC | History | New | 46,151 | 2,038 | 0.29% | — | 61 | +46,151 | New | Q1 2026 | May 08, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 43,095 | 1,903 | 1.29% | 1.31% | 62 | +4,757 | 12.41% | Q1 2026 | Apr 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,872 | 1,761 | 0.0% | 0.0% | 63 | -11,666 | -22.64% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 37,860 | 1,672 | 0.03% | 0.03% | 64 | +3,830 | 11.25% | Q1 2026 | May 15, 2026 |
| Roundview Capital LLC | History | Added to | 36,588 | 1,616 | 0.1% | 0.11% | 65 | +119 | 0.33% | Q1 2026 | May 08, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 34,589 | 1,528 | 0.06% | 0.07% | 66 | -4,551 | -11.63% | Q1 2026 | May 04, 2026 |
| Bedel Financial Consulting, Inc. | History | Added to | 32,466 | 1,434 | 0.16% | 0.17% | 67 | +297 | 0.92% | Q1 2026 | May 04, 2026 |
| Value Investment Professionals, LLC | History | New | 38,345 | 1,364 | 1.25% | — | 68 | +38,345 | New | Q1 2026 | Apr 27, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 27,679 | 1,222 | 0.45% | 0.38% | 69 | +4,830 | 21.14% | Q1 2026 | May 11, 2026 |
| ELLERSON GROUP INC /ADV | History | No change | 27,652 | 1,221 | 0.8% | 0.93% | 70 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Summit Financial, LLC | History | Reduced | 25,900 | 1,144 | 0.01% | 0.02% | 71 | -514 | -1.95% | Q1 2026 | May 15, 2026 |
| Saxony Capital Management, LLC | History | Added to | 25,416 | 1,122 | 0.65% | 0.74% | 72 | +1,108 | 4.56% | Q1 2026 | Apr 24, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 24,270 | 1,072 | 0.14% | 0.15% | 73 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 24,205 | 1,069 | 0.22% | 0.27% | 74 | -573 | -2.31% | Q1 2026 | May 15, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | Added to | 23,703 | 1,047 | 0.15% | 0.16% | 75 | +240 | 1.02% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | New | 23,404 | 1,033 | 0.0% | — | 76 | +23,404 | New | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 18,764 | 962 | 0.03% | 0.04% | 77 | +857 | 4.79% | Q1 2026 | May 14, 2026 |
| Greenline Wealth Management LLC | History | Reduced | 21,292 | 940 | 1.08% | 1.15% | 78 | -940 | -4.23% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Reduced | 20,831 | 920 | 0.03% | 0.07% | 79 | -30,806 | -59.66% | Q1 2026 | May 04, 2026 |
| Ted Buchan & Co | History | Reduced | 19,682 | 869 | 0.32% | 0.39% | 80 | -1,681 | -7.87% | Q1 2026 | May 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 19,507 | 861 | 0.01% | 0.01% | 81 | +8,929 | 84.41% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 18,651 | 824 | 0.0% | — | 82 | +18,651 | New | Q1 2026 | May 13, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 18,607 | 822 | 0.01% | 0.01% | 83 | -526 | -2.75% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 17,913 | 791 | 0.0% | 0.01% | 84 | -2,010 | -10.09% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,659 | 780 | 0.0% | 0.0% | 85 | -10,720 | -37.77% | Q1 2026 | May 15, 2026 |
| LANDAAS & CO /WI /ADV | History | Reduced | 17,367 | 767 | 0.17% | 0.2% | 86 | -857 | -4.7% | Q1 2026 | Apr 30, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 17,044 | 753 | 0.02% | 0.02% | 87 | +2,331 | 15.84% | Q1 2026 | May 01, 2026 |
| NOVEM GROUP | History | No change | 17,061 | 753 | 0.09% | 0.1% | 88 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| M Holdings Securities, Inc. | History | Added to | 15,039 | 741 | 0.05% | 0.05% | 89 | +1,091 | 7.82% | Q1 2026 | May 12, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 16,686 | 737 | 0.05% | 0.03% | 90 | +7,652 | 84.7% | Q1 2026 | May 05, 2026 |
| Prospera Financial Services Inc | History | Reduced | 15,353 | 678 | 0.01% | 0.08% | 91 | -86,705 | -84.96% | Q1 2026 | Apr 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 14,967 | 661 | 0.01% | — | 92 | +14,967 | New | Q1 2026 | Apr 15, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 14,563 | 643 | 0.36% | 0.48% | 93 | -2,520 | -14.75% | Q1 2026 | Apr 16, 2026 |
| MAI Capital Management | History | Reduced | 14,507 | 640 | 0.0% | 0.0% | 94 | -1,155 | -7.37% | Q1 2026 | May 15, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Added to | 14,387 | 635 | 0.13% | 0.04% | 95 | +10,181 | 242.06% | Q1 2026 | Apr 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 14,114 | 623 | 0.0% | 0.0% | 96 | +1,200 | 9.29% | Q1 2026 | Apr 24, 2026 |
| Maple Capital Management, Inc. | History | Reduced | 13,927 | 615 | 0.04% | 0.06% | 97 | -4,596 | -24.81% | Q1 2026 | May 08, 2026 |
| Barnes Wealth Management Group, Inc | History | New | 13,123 | 579 | 0.29% | — | 98 | +13,123 | New | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 12,243 | 540 | 0.01% | 0.02% | 99 | -5,032 | -29.13% | Q1 2026 | May 15, 2026 |
| Wagner Wealth Management, Corp | History | Added to | 11,723 | 517 | 0.46% | 0.53% | 100 | +955 | 8.87% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,744 | 474 | 0.01% | 0.01% | 101 | +463 | 4.5% | Q1 2026 | Apr 20, 2026 |
| Goldstone Financial Group, LLC | History | Reduced | 10,623 | 469 | 0.05% | 0.07% | 102 | -1,571 | -12.88% | Q1 2026 | Apr 24, 2026 |
| MANCHESTER FINANCIAL INC | History | Added to | 10,513 | 464 | 0.09% | 0.09% | 103 | +1,180 | 12.64% | Q1 2026 | Apr 23, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 8,985 | 448 | 0.01% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,952 | 439 | 0.0% | 0.0% | 105 | -194 | -1.91% | Q1 2026 | May 05, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 9,943 | 439 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,506 | 419 | 0.0% | 0.0% | 107 | -25,371 | -72.74% | Q1 2026 | May 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 9,345 | 412 | 0.01% | — | 108 | +9,345 | New | Q1 2026 | May 07, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 9,084 | 401 | 0.02% | 0.03% | 109 | -2,951 | -24.52% | Q1 2026 | Apr 28, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 7,359 | 325 | 0.19% | 0.21% | 110 | +152 | 2.11% | Q1 2026 | Apr 13, 2026 |
| United Advisor Group, LLC | History | Reduced | 7,262 | 320 | 0.04% | 0.05% | 111 | -763 | -9.51% | Q1 2026 | Apr 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 7,241 | 319 | 0.02% | 0.03% | 112 | -439 | -5.72% | Q1 2026 | Apr 20, 2026 |
| Equita Financial Network, Inc. | History | Added to | 7,165 | 316 | 0.1% | 0.1% | 113 | +807 | 12.69% | Q1 2026 | Apr 23, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 7,014 | 309 | 0.01% | 0.01% | 114 | +2,899 | 70.45% | Q1 2026 | May 11, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 6,196 | 304 | 0.2% | 0.2% | 115 | -2 | -0.03% | Q1 2026 | Apr 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 6,641 | 293 | 0.01% | 0.01% | 116 | +225 | 3.51% | Q1 2026 | May 11, 2026 |
| Verum Partners LLC | History | Reduced | 6,589 | 291 | 0.06% | 0.07% | 117 | -280 | -4.08% | Q1 2026 | Apr 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | No change | 6,225 | 286 | 0.08% | 0.08% | 118 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 5,986 | 264 | 0.11% | 0.12% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 5,723 | 252 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Nvest Wealth Strategies, Inc. | History | Added to | 5,656 | 249 | 0.17% | 0.19% | 121 | +365 | 6.9% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 5,559 | 245 | 0.0% | — | 122 | +5,559 | New | Q1 2026 | May 12, 2026 |
| CFC Planning Co LLC | History | Added to | 5,487 | 242 | 0.17% | 0.18% | 123 | +662 | 13.72% | Q1 2026 | Apr 24, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 5,454 | 240 | 0.0% | — | 124 | +5,454 | New | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 5,441 | 240 | 0.0% | — | 125 | +5,441 | New | Q1 2026 | May 11, 2026 |
| Stonebridge Financial Group, LLC | History | No change | 5,361 | 236 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Fortis Capital Management LLC | History | New | 5,316 | 234 | 0.02% | — | 127 | +5,316 | New | Q1 2026 | May 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 5,147 | 227 | 0.01% | 0.01% | 128 | -13 | -0.25% | Q1 2026 | May 11, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Reduced | 4,969 | 219 | 0.14% | 0.21% | 129 | -1,289 | -20.6% | Q1 2026 | Apr 27, 2026 |
| RM Financial Services, LLC | History | Added to | 4,880 | 215 | 0.19% | 0.21% | 130 | +105 | 2.2% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,455 | 196 | 0.01% | 0.01% | 131 | -150 | -3.26% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 4,424 | 195 | 0.0% | 0.01% | 132 | -250 | -5.35% | Q1 2026 | Apr 13, 2026 |
| STEPH & CO | History | Added to | 3,924 | 173 | 0.05% | 0.06% | 133 | +36 | 0.93% | Q1 2026 | Apr 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,846 | 169 | 0.0% | 0.0% | 134 | +1,309 | 51.6% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 3,541 | 155 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 3,512 | 155 | 0.11% | 0.14% | 136 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 3,385 | 149 | 0.02% | 0.04% | 138 | -1,719 | -33.68% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,386 | 149 | 0.0% | 0.0% | 137 | +1,058 | 45.45% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 96,807 | 96 | 0.0% | 0.02% | 140 | +10,813 | 12.57% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,175 | 96 | 0.0% | 0.0% | 139 | +400 | 22.54% | Q1 2026 | Apr 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,185 | 95 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 2,027 | 89 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Missouri Trust & Investment Co | History | Reduced | 1,500 | 66 | 0.02% | 0.06% | 143 | -2,700 | -64.29% | Q1 2026 | May 14, 2026 |
| Trust Co | History | No change | 1,300 | 57 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 1,222 | 54 | 0.02% | 0.04% | 145 | -1,129 | -48.02% | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 1,000 | 49 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 1,028 | 45 | 0.0% | 0.0% | 147 | +410 | 66.34% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,000 | 44 | 0.0% | — | 148 | +1,000 | New | Q1 2026 | May 01, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 916 | 40 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 898 | 39 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 667 | 29 | 0.0% | 0.0% | 151 | +185 | 38.38% | Q1 2026 | May 15, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 652 | 28 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Added to | 615 | 27 | 0.0% | 0.0% | 153 | +10 | 1.65% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 584 | 25 | 0.0% | 0.0% | 154 | -1,500 | -71.98% | Q1 2026 | May 14, 2026 |
| PlanVest Financial, Inc | History | New | 549 | 24 | 0.02% | — | 155 | +549 | New | Q1 2026 | May 14, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 530 | 23 | 0.0% | — | 157 | +530 | New | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 542 | 23 | 0.0% | 0.01% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 497 | 21 | 0.0% | 0.01% | 158 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 345 | 17 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 347 | 15 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Wealth Strategies & Associates | History | New | 321 | 14 | 0.0% | — | 161 | +321 | New | Q1 2026 | Apr 03, 2026 |
| Larson Financial Group LLC | History | New | 304 | 13 | 0.0% | — | 162 | +304 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 260 | 11 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 200 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BFSG, LLC | History | No change | 185 | 8 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 191 | 8 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tidemark, LLC | History | No change | 173 | 7 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 128 | 5 | 0.0% | 0.0% | 168 | -4,655 | -97.32% | Q1 2026 | May 05, 2026 |
| Russell Investments Group, Ltd. | History | No change | 116 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 109 | 4 | 0.0% | — | 172 | +109 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 104 | 4 | 0.0% | — | 171 | +104 | New | Q1 2026 | May 08, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 105 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 85 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Pinnacle Bancorp, Inc. | History | Reduced | 55 | 2 | 0.0% | 0.0% | 174 | -1 | -1.79% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 45 | 1 | 0.0% | — | 176 | +45 | New | Q1 2026 | May 19, 2026 |
| Key Capital Management, INC | History | New | 35 | 1 | 0.0% | — | 177 | +35 | New | Q1 2026 | May 07, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 27 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,925 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,212 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,388 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Per Stirling Capital Management, LLC. | History | Closed out | 0 | 0 | — | 0.04% | — | -8,001 | -100.0% | Q1 2026 | May 11, 2026 |
| Bey-Douglas LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,704 | -100.0% | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,105 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Mokosak Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,315 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CALTON & ASSOCIATES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -5,223 | -100.0% | Q1 2026 | May 13, 2026 |
| Financial Security Advisor, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,074 | -100.0% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,428 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,413 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Advisory, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,301 | -100.0% | Q1 2026 | May 04, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,135 | -100.0% | Q1 2026 | Apr 29, 2026 |
| COMMERCE BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,083 | -100.0% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,040 | -100.0% | Q1 2026 | May 15, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,733 | -100.0% | Q1 2026 | May 07, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 15, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2026 | May 01, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |