T. Rowe Price Exchange-Traded Funds, Inc. - TDVG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | History | Added to | 4,141,709 | 186,252 | 1.04% | 1.0% | 1 | +379,383 | 10.08% | Q4 2025 | Feb 03, 2026 |
| National Pension Service | History | No change | 2,762,617 | 124,234 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,338,500 | 105,162 | 0.01% | 0.01% | 3 | -51,359 | -2.15% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,525,001 | 68,580 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,514,610 | 68,112 | 0.04% | 0.04% | 5 | +87,489 | 6.13% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 468,959 | 21,089 | 0.03% | 0.03% | 6 | -4,436 | -0.94% | Q4 2025 | Feb 12, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 399,968 | 17,986 | 7.73% | 7.86% | 7 | +10,026 | 2.57% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 399,312 | 17,957 | 0.03% | 0.03% | 8 | +46,440 | 13.16% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 393,976 | 17,717 | 0.01% | 0.01% | 9 | +59,389 | 17.75% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 331,216 | 14,894 | 0.0% | 0.0% | 10 | +6,301 | 1.94% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 283,359 | 12,742 | 0.05% | — | 11 | +283,359 | New | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 274,839 | 12,359 | 0.01% | 0.01% | 12 | +30,645 | 12.55% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 266,030 | 11,963 | 0.0% | 0.0% | 13 | -813 | -0.3% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | Added to | 235,566 | 10,593 | 0.01% | 0.02% | 14 | +20,566 | 9.57% | Q4 2025 | Feb 13, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 200,713 | 9,026 | 2.09% | 2.23% | 15 | -2,499 | -1.23% | Q4 2025 | Feb 04, 2026 |
| United Advisor Group, LLC | History | Added to | 198,999 | 8,948 | 1.12% | 1.14% | 16 | +6,144 | 3.19% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 180,252 | 8,105 | 0.0% | 0.0% | 17 | -649 | -0.36% | Q4 2025 | Feb 11, 2026 |
| MBL Wealth, LLC | History | Added to | 147,783 | 6,645 | 0.53% | 0.56% | 18 | +1,961 | 1.34% | Q4 2025 | Jan 21, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 107,918 | 4,853 | 0.98% | 0.98% | 19 | +2,886 | 2.75% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 102,670 | 4,713 | 0.01% | 0.01% | 20 | +13,114 | 14.64% | Q4 2025 | Jan 08, 2026 |
| TPG Advisors LLC | History | Added to | 96,445 | 4,337 | 2.7% | 2.76% | 21 | +936 | 0.98% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Reduced | 87,953 | 3,955 | 0.0% | 0.01% | 22 | -33,694 | -27.7% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 69,965 | 3,146 | 0.01% | 0.01% | 23 | +10,963 | 18.58% | Q4 2025 | Feb 05, 2026 |
| Nautilus Advisors LLC | History | Added to | 61,374 | 2,759 | 1.8% | 1.79% | 24 | +729 | 1.2% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 59,555 | 2,678 | 0.05% | 0.07% | 25 | -11,833 | -16.58% | Q4 2025 | Feb 19, 2026 |
| Continuum Advisory, LLC | History | Added to | 53,793 | 2,419 | 0.24% | 0.25% | 26 | +980 | 1.86% | Q4 2025 | Feb 11, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 52,327 | 2,300 | 0.33% | 0.39% | 27 | -6,272 | -10.7% | Q4 2025 | Jan 16, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 46,526 | 2,092 | 0.02% | 0.02% | 28 | -1,790 | -3.7% | Q4 2025 | Feb 12, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 44,288 | 1,991 | 0.13% | 0.13% | 29 | +351 | 0.8% | Q4 2025 | Jan 16, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,079 | 1,937 | 0.01% | 0.01% | 30 | +3,187 | 7.99% | Q4 2025 | Feb 13, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 42,410 | 1,907 | 0.66% | 0.73% | 31 | -206 | -0.48% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 41,900 | 1,884 | 0.13% | 0.12% | 32 | +6,353 | 17.87% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 37,126 | 1,669 | 0.01% | — | 33 | +37,126 | New | Q4 2025 | Feb 18, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 35,534 | 1,597 | 1.09% | 0.8% | 34 | +13,196 | 59.07% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 32,929 | 1,480 | 0.0% | 0.0% | 35 | +977 | 3.06% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 32,737 | 1,472 | 0.0% | 0.0% | 36 | +2,546 | 8.43% | Q4 2025 | Feb 13, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 30,335 | 1,364 | 0.08% | 0.08% | 37 | -779 | -2.5% | Q4 2025 | Feb 10, 2026 |
| Saxony Capital Management, LLC | History | Added to | 29,881 | 1,343 | 0.82% | 0.22% | 38 | +22,405 | 299.69% | Q4 2025 | Jan 15, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 27,824 | 1,251 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,874 | 1,209 | 0.0% | 0.0% | 41 | +1,598 | 6.32% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 26,903 | 1,209 | 0.01% | 0.01% | 40 | +1,293 | 5.05% | Q4 2025 | Feb 17, 2026 |
| Bill Few Associates, Inc. | History | Added to | 25,651 | 1,153 | 0.28% | 0.29% | 42 | +144 | 0.56% | Q4 2025 | Jan 12, 2026 |
| Selby Wealth Management, LLC | History | New | 25,509 | 1,147 | 0.46% | — | 43 | +25,509 | New | Q4 2025 | Feb 13, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 24,873 | 1,118 | 0.2% | 0.21% | 44 | -93 | -0.37% | Q4 2025 | Feb 09, 2026 |
| NavPoint Financial, Inc. | History | Added to | 24,709 | 1,111 | 0.47% | 0.5% | 45 | +3,084 | 14.26% | Q4 2025 | Jan 20, 2026 |
| Fortis Group Advisors, LLC | History | New | 20,730 | 947 | 0.16% | — | 46 | +20,730 | New | Q4 2025 | Feb 06, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 19,683 | 885 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,255 | 865 | 0.01% | 0.01% | 48 | -228 | -1.17% | Q4 2025 | Feb 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 19,112 | 859 | 0.02% | 0.02% | 49 | +22 | 0.12% | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 18,073 | 812 | 0.0% | 0.0% | 50 | +6,938 | 62.31% | Q4 2025 | Mar 25, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 17,888 | 804 | 0.34% | 0.27% | 51 | +3,470 | 24.07% | Q4 2025 | Jan 14, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 17,718 | 797 | 0.18% | 0.17% | 52 | +834 | 4.94% | Q4 2025 | Feb 17, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 17,109 | 769 | 0.06% | 0.05% | 53 | +774 | 4.74% | Q4 2025 | Jan 12, 2026 |
| Equita Financial Network, Inc. | History | Added to | 16,156 | 726 | 0.22% | 0.24% | 54 | +38 | 0.24% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 16,077 | 722 | 0.01% | 0.04% | 55 | -62,077 | -79.43% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 15,926 | 716 | 0.0% | 0.0% | 56 | +2,352 | 17.33% | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Added to | 15,769 | 709 | 0.02% | 0.02% | 57 | +537 | 3.53% | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 15,709 | 706 | 0.01% | 0.0% | 58 | +276 | 1.79% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,588 | 701 | 0.0% | — | 59 | +15,588 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,501 | 697 | 0.01% | 0.01% | 60 | +667 | 4.5% | Q4 2025 | Feb 09, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 15,030 | 675 | 0.01% | 0.02% | 61 | -4,686 | -23.77% | Q4 2025 | Feb 06, 2026 |
| Winthrop Advisory Group LLC | History | Reduced | 14,723 | 662 | 0.06% | 0.07% | 62 | -3,513 | -19.26% | Q4 2025 | Jan 21, 2026 |
| Sandy Cove Advisors, LLC | History | Added to | 14,213 | 639 | 0.19% | 0.07% | 63 | +9,006 | 172.96% | Q4 2025 | Feb 09, 2026 |
| Capital Analysts, LLC | History | Added to | 13,389 | 602 | 0.02% | 0.01% | 64 | +3,682 | 37.93% | Q4 2025 | Feb 11, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | Reduced | 13,378 | 601 | 0.77% | 0.77% | 65 | -1,148 | -7.9% | Q4 2025 | Feb 17, 2026 |
| BIP Wealth, LLC | History | New | 12,801 | 575 | 0.02% | — | 66 | +12,801 | New | Q4 2025 | Jan 21, 2026 |
| Newman Dignan & Sheerar, Inc. | History | New | 12,264 | 551 | 0.11% | — | 67 | +12,264 | New | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,247 | 551 | 0.0% | 0.0% | 68 | +9,523 | 349.6% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 11,777 | 529 | 0.04% | 0.04% | 69 | +36 | 0.31% | Q4 2025 | Jan 09, 2026 |
| Summit Asset Management, LLC | History | Added to | 11,671 | 524 | 0.07% | 0.04% | 70 | +6,421 | 122.3% | Q4 2025 | Feb 09, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 11,537 | 519 | 0.03% | 0.03% | 71 | +200 | 1.76% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 11,418 | 513 | 0.02% | 0.02% | 72 | +21 | 0.18% | Q4 2025 | Jan 20, 2026 |
| Balefire, LLC | History | Added to | 11,057 | 497 | 0.1% | 0.07% | 73 | +3,164 | 40.09% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,961 | 492 | 0.0% | 0.0% | 74 | -768 | -6.55% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 10,488 | 471 | 0.22% | 0.2% | 75 | +802 | 8.28% | Q4 2025 | Jan 14, 2026 |
| Cornerstone Advisory, LLC | History | Added to | 10,426 | 468 | 0.04% | 0.04% | 76 | +9 | 0.09% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,057 | 452 | 0.0% | 0.0% | 77 | -636 | -5.95% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,340 | 420 | 0.01% | 0.01% | 78 | +750 | 8.73% | Q4 2025 | Jan 28, 2026 |
| DAVENPORT & Co LLC | History | Added to | 9,152 | 411 | 0.0% | 0.0% | 79 | +402 | 4.59% | Q4 2025 | Jan 12, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | New | 9,101 | 409 | 0.07% | — | 80 | +9,101 | New | Q4 2025 | Jan 16, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 8,845 | 397 | 0.09% | — | 81 | +8,845 | New | Q4 2025 | Mar 23, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 8,278 | 387 | 0.08% | 0.1% | 82 | -225 | -2.65% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 8,549 | 384 | 0.0% | 0.0% | 83 | -254 | -2.89% | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 8,465 | 380 | 0.0% | 0.0% | 84 | +104 | 1.24% | Q4 2025 | Feb 12, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 8,222 | 369 | 0.01% | 0.02% | 85 | -2,059 | -20.03% | Q4 2025 | Jan 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 7,410 | 333 | 0.0% | 0.0% | 86 | +523 | 7.59% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,372 | 331 | 0.0% | 0.0% | 87 | -249 | -3.27% | Q4 2025 | Feb 18, 2026 |
| Core Wealth Advisors, Inc. | History | New | 6,908 | 310 | 0.08% | — | 88 | +6,908 | New | Q4 2025 | Feb 17, 2026 |
| Argent Trust Co | History | Reduced | 6,893 | 309 | 0.01% | 0.01% | 89 | -330 | -4.57% | Q4 2025 | Feb 10, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 6,728 | 304 | 0.2% | 0.19% | 90 | -88 | -1.29% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 6,290 | 282 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 5,765 | 259 | 0.0% | — | 92 | +5,765 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 5,655 | 254 | 0.0% | — | 93 | +5,655 | New | Q4 2025 | Feb 17, 2026 |
| Swisher Financial Concepts, Inc. | History | Reduced | 5,408 | 243 | 0.14% | 0.17% | 94 | -1,099 | -16.89% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,385 | 242 | 0.0% | — | 95 | +5,385 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,223 | 234 | 0.0% | 0.0% | 96 | +821 | 18.65% | Q4 2025 | Feb 13, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,128 | 230 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Western Wealth Management, LLC | History | Reduced | 5,089 | 228 | 0.01% | 0.01% | 98 | -200 | -3.78% | Q4 2025 | Feb 05, 2026 |
| Apollon Wealth Management, LLC | History | New | 4,694 | 211 | 0.0% | — | 99 | +4,694 | New | Q4 2025 | Jan 22, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 4,255 | 191 | 0.13% | 0.13% | 100 | +10 | 0.24% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | New | 2,457 | 110 | 0.01% | — | 102 | +2,457 | New | Q4 2025 | Jan 28, 2026 |
| Ancora Advisors LLC | History | New | 2,453 | 110 | 0.0% | — | 101 | +2,453 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 2,353 | 105 | 0.0% | — | 103 | +2,353 | New | Q4 2025 | Feb 13, 2026 |
| ADIRONDACK TRUST CO | History | Reduced | 2,296 | 103 | 0.03% | 0.08% | 104 | -3,250 | -58.6% | Q4 2025 | Jan 08, 2026 |
| UBS Group AG | History | Added to | 1,932 | 86 | 0.0% | 0.0% | 105 | +1,755 | 991.53% | Q4 2025 | Jan 29, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,660 | 74 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,383 | 62 | 0.0% | 0.0% | 107 | +4 | 0.29% | Q4 2025 | Jan 20, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,200 | 53 | 0.0% | — | 108 | +1,200 | New | Q4 2025 | Feb 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Added to | 1,050 | 47 | 0.0% | 0.0% | 109 | +160 | 17.98% | Q4 2025 | Jan 22, 2026 |
| Archer Investment Corp | History | Added to | 1,019 | 45 | 0.01% | 0.0% | 110 | +670 | 191.98% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 954 | 42 | 0.0% | 0.0% | 111 | +2 | 0.21% | Q4 2025 | Jan 23, 2026 |
| Centerpoint Advisors, LLC | History | No change | 900 | 40 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Capital Management LLC | History | New | 718 | 32 | 0.0% | — | 113 | +718 | New | Q4 2025 | Feb 26, 2026 |
| Rossby Financial, LCC | History | No change | 640 | 28 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Added to | 527 | 23 | 0.0% | 0.0% | 115 | +1 | 0.19% | Q4 2025 | Jan 13, 2026 |
| GGM Financials LLC | History | Reduced | 353 | 15 | 0.01% | 0.01% | 116 | -44 | -11.08% | Q4 2025 | Feb 04, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 247 | 11 | 0.0% | — | 118 | +246 | 24600.0% | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 227 | 10 | 0.0% | 0.0% | 119 | +1 | 0.44% | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 163 | 7 | 0.0% | — | 120 | +163 | New | Q4 2025 | Mar 04, 2026 |
| ASSETMARK, INC | History | Reduced | 147 | 6 | 0.0% | 0.0% | 122 | -837 | -85.06% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 145 | 6 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | New | 116 | 5 | 0.0% | — | 124 | +116 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 115 | 5 | 0.0% | — | 123 | +115 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 61 | 2 | 0.0% | — | 125 | +61 | New | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | New | 28 | 1 | 0.0% | — | 126 | +28 | New | Q4 2025 | Feb 13, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 22 | 1 | 0.0% | — | 127 | +22 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -98,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,551 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,308 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,374 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EASTERN BANK | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 14, 2026 |