T. Rowe Price Exchange-Traded Funds, Inc. - TDVG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | History | Added to | 4,234,788 | 188,998 | 1.06% | 1.04% | 1 | +93,079 | 2.25% | Q1 2026 | Apr 30, 2026 |
| National Pension Service | History | No change | 2,762,617 | 123,295 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,525,752 | 112,724 | 0.01% | 0.01% | 3 | +187,252 | 8.01% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,655,233 | 73,873 | 0.05% | 0.04% | 4 | +140,623 | 9.28% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,525,001 | 68,061 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 481,418 | 21,052 | 0.01% | 0.01% | 6 | +87,442 | 22.19% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 461,291 | 20,587 | 0.03% | 0.03% | 7 | -7,668 | -1.64% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 410,464 | 18,319 | 0.03% | 0.03% | 8 | +11,152 | 2.79% | Q1 2026 | May 14, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Reduced | 391,220 | 17,460 | 7.03% | 7.73% | 9 | -8,748 | -2.19% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 324,189 | 14,468 | 0.0% | 0.0% | 10 | -7,027 | -2.12% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 308,853 | 13,784 | 0.01% | 0.01% | 11 | +34,014 | 12.38% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 295,775 | 13,200 | 0.05% | 0.05% | 12 | +12,416 | 4.38% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 269,962 | 12,048 | 0.0% | 0.0% | 13 | +3,932 | 1.48% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Added to | 238,757 | 10,655 | 0.01% | 0.01% | 14 | +3,191 | 1.35% | Q1 2026 | May 14, 2026 |
| United Advisor Group, LLC | History | Added to | 199,566 | 8,906 | 1.1% | 1.12% | 15 | +567 | 0.28% | Q1 2026 | Apr 17, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 199,021 | 8,882 | 1.86% | 2.09% | 16 | -1,692 | -0.84% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 170,964 | 7,630 | 0.0% | 0.0% | 17 | -9,288 | -5.15% | Q1 2026 | May 06, 2026 |
| MBL Wealth, LLC | History | Reduced | 140,277 | 6,260 | 0.47% | 0.53% | 18 | -7,506 | -5.08% | Q1 2026 | Apr 28, 2026 |
| Mariner, LLC | History | Added to | 129,767 | 5,791 | 0.01% | 0.0% | 19 | +41,814 | 47.54% | Q1 2026 | May 13, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 112,912 | 5,039 | 0.97% | 0.98% | 20 | +4,994 | 4.63% | Q1 2026 | May 07, 2026 |
| Asset One Wealth Management LLC | History | New | 106,364 | 4,978 | 0.55% | — | 21 | +106,364 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 109,448 | 4,885 | 0.23% | — | 22 | +109,448 | New | Q1 2026 | May 18, 2026 |
| TPG Advisors LLC | History | Reduced | 88,498 | 3,949 | 2.46% | 2.7% | 23 | -7,947 | -8.24% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 76,479 | 3,413 | 0.01% | 0.01% | 24 | +6,514 | 9.31% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 61,673 | 2,757 | 0.01% | 0.01% | 25 | -40,997 | -39.93% | Q1 2026 | Apr 08, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 59,115 | 2,638 | 0.08% | 0.05% | 26 | -440 | -0.74% | Q1 2026 | Apr 29, 2026 |
| Nautilus Advisors LLC | History | Reduced | 57,480 | 2,565 | 1.76% | 1.8% | 27 | -3,894 | -6.34% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 54,924 | 2,451 | 0.0% | 0.0% | 28 | +42,677 | 348.47% | Q1 2026 | May 15, 2026 |
| Continuum Advisory, LLC | History | Reduced | 52,035 | 2,322 | 0.22% | 0.24% | 29 | -1,758 | -3.27% | Q1 2026 | Apr 22, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 50,969 | 2,274 | 0.95% | 0.34% | 30 | +33,081 | 184.93% | Q1 2026 | Apr 07, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 48,718 | 2,174 | 0.16% | 0.13% | 31 | +6,818 | 16.27% | Q1 2026 | May 05, 2026 |
| Beaumont Financial Advisors, LLC | History | Reduced | 44,153 | 1,970 | 0.14% | 0.13% | 32 | -135 | -0.3% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 43,631 | 1,947 | 0.01% | 0.01% | 33 | +552 | 1.28% | Q1 2026 | Apr 30, 2026 |
| Apella Capital, LLC | History | New | 40,127 | 1,891 | 0.03% | — | 34 | +40,127 | New | Q1 2026 | Apr 20, 2026 |
| Financial Connections Group, Inc. | History | Reduced | 41,161 | 1,837 | 0.64% | 0.66% | 35 | -1,249 | -2.95% | Q1 2026 | May 01, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 38,460 | 1,716 | 0.0% | 0.0% | 36 | +11,586 | 43.11% | Q1 2026 | Apr 22, 2026 |
| Lighthouse Wealth Management Inc. | History | Added to | 37,761 | 1,685 | 1.14% | 1.09% | 37 | +2,227 | 6.27% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Financial Partners, Inc. | History | Added to | 37,239 | 1,662 | 0.01% | 0.01% | 38 | +113 | 0.3% | Q1 2026 | May 14, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 33,526 | 1,507 | 0.23% | 0.33% | 39 | -18,801 | -35.93% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 32,383 | 1,445 | 0.02% | 0.01% | 40 | +16,882 | 108.91% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 31,499 | 1,405 | 0.0% | 0.0% | 41 | -1,238 | -3.78% | Q1 2026 | May 12, 2026 |
| Saxony Capital Management, LLC | History | Added to | 31,469 | 1,404 | 0.81% | 0.82% | 42 | +1,588 | 5.31% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,415 | 1,357 | 0.0% | 0.0% | 43 | -2,514 | -7.63% | Q1 2026 | May 14, 2026 |
| Newman Dignan & Sheerar, Inc. | History | Added to | 28,188 | 1,258 | 0.26% | 0.11% | 44 | +15,924 | 129.84% | Q1 2026 | Apr 13, 2026 |
| Bill Few Associates, Inc. | History | Added to | 28,113 | 1,254 | 0.3% | 0.28% | 45 | +2,462 | 9.6% | Q1 2026 | Apr 08, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 28,041 | 1,251 | 0.14% | 0.14% | 46 | +217 | 0.78% | Q1 2026 | Apr 16, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Reduced | 27,988 | 1,249 | 0.07% | 0.08% | 47 | -2,347 | -7.74% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 27,831 | 1,242 | 0.01% | 0.01% | 48 | +928 | 3.45% | Q1 2026 | May 15, 2026 |
| Selby Wealth Management, LLC | History | Added to | 25,845 | 1,153 | 0.45% | 0.46% | 49 | +336 | 1.32% | Q1 2026 | Apr 08, 2026 |
| NavPoint Financial, Inc. | History | Added to | 25,342 | 1,131 | 0.46% | 0.47% | 50 | +633 | 2.56% | Q1 2026 | Apr 24, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Reduced | 23,880 | 1,065 | 0.19% | 0.2% | 51 | -993 | -3.99% | Q1 2026 | May 15, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 20,309 | 959 | 0.16% | 0.16% | 52 | -421 | -2.03% | Q1 2026 | May 08, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 19,683 | 885 | 0.07% | 0.07% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sandy Cove Advisors, LLC | History | Added to | 19,414 | 866 | 0.26% | 0.19% | 54 | +5,201 | 36.59% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | Reduced | 19,145 | 854 | 0.01% | 0.01% | 55 | -110 | -0.57% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 19,138 | 854 | 0.02% | 0.02% | 56 | +26 | 0.14% | Q1 2026 | Apr 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,395 | 820 | 0.0% | 0.0% | 57 | +18,148 | 7347.37% | Q1 2026 | May 11, 2026 |
| Equita Financial Network, Inc. | History | Added to | 17,572 | 784 | 0.25% | 0.22% | 58 | +1,416 | 8.76% | Q1 2026 | Apr 23, 2026 |
| Garden State Investment Advisory Services LLC | History | Reduced | 17,255 | 771 | 0.17% | 0.18% | 59 | -463 | -2.61% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 16,388 | 731 | 0.02% | 0.02% | 60 | +619 | 3.93% | Q1 2026 | May 04, 2026 |
| Winthrop Advisory Group LLC | History | Added to | 16,169 | 721 | 0.06% | 0.06% | 61 | +1,446 | 9.82% | Q1 2026 | Apr 13, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Reduced | 16,073 | 717 | 0.05% | 0.06% | 62 | -1,036 | -6.06% | Q1 2026 | Apr 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,311 | 683 | 0.01% | 0.01% | 63 | -766 | -4.76% | Q1 2026 | Apr 20, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 14,907 | 665 | 0.01% | 0.01% | 64 | -802 | -5.11% | Q1 2026 | May 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 14,746 | 658 | 0.01% | 0.01% | 65 | -284 | -1.89% | Q1 2026 | Apr 15, 2026 |
| CWM, LLC | History | Reduced | 14,370 | 641 | 0.0% | 0.0% | 66 | -1,556 | -9.77% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Added to | 13,406 | 599 | 0.02% | 0.02% | 67 | +17 | 0.13% | Q1 2026 | May 14, 2026 |
| MARQUETTE ASSOCIATES, INC. | History | No change | 13,378 | 597 | 0.65% | 0.77% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 13,337 | 595 | 0.01% | 0.02% | 69 | -33,189 | -71.33% | Q1 2026 | May 13, 2026 |
| BIP Wealth, LLC | History | Reduced | 12,723 | 567 | 0.02% | 0.02% | 70 | -78 | -0.61% | Q1 2026 | Apr 27, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 11,802 | 526 | 0.37% | — | 71 | +11,802 | New | Q1 2026 | Apr 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 11,665 | 521 | 0.0% | 0.0% | 72 | -3,923 | -25.17% | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 11,674 | 521 | 0.04% | 0.04% | 73 | -103 | -0.87% | Q1 2026 | Apr 08, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 11,501 | 512 | 0.04% | 0.03% | 74 | -36 | -0.31% | Q1 2026 | May 20, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 11,366 | 507 | 0.03% | 0.02% | 75 | -52 | -0.46% | Q1 2026 | Apr 28, 2026 |
| Summit Asset Management, LLC | History | Reduced | 11,238 | 501 | 0.07% | 0.07% | 76 | -433 | -3.71% | Q1 2026 | May 08, 2026 |
| Balefire, LLC | History | Reduced | 10,819 | 482 | 0.09% | 0.1% | 77 | -238 | -2.15% | Q1 2026 | May 07, 2026 |
| Wealthcare Capital Partners, LLC | History | Added to | 10,784 | 481 | 0.23% | 0.22% | 78 | +296 | 2.82% | Q1 2026 | Apr 15, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | New | 10,695 | 477 | 0.12% | — | 79 | +10,695 | New | Q1 2026 | Apr 29, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | Added to | 10,558 | 471 | 0.08% | 0.07% | 80 | +1,457 | 16.01% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 10,420 | 455 | 0.0% | 0.0% | 81 | -541 | -4.94% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,050 | 448 | 0.0% | 0.0% | 82 | -7 | -0.07% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 9,744 | 434 | 0.01% | 0.01% | 83 | +404 | 4.33% | Q1 2026 | May 04, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 9,696 | 432 | 0.04% | 0.04% | 84 | -730 | -7.0% | Q1 2026 | May 04, 2026 |
| DAVENPORT & Co LLC | History | Added to | 9,154 | 408 | 0.0% | 0.0% | 85 | +2 | 0.02% | Q1 2026 | Apr 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 8,973 | 400 | 0.0% | 0.0% | 86 | +508 | 6.0% | Q1 2026 | May 12, 2026 |
| J. Derek Lewis & Associates Inc. | History | Added to | 8,868 | 395 | 0.09% | 0.09% | 87 | +23 | 0.26% | Q1 2026 | May 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 8,572 | 382 | 0.0% | 0.0% | 88 | +23 | 0.27% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 7,551 | 337 | 0.0% | 0.0% | 89 | +1,786 | 30.98% | Q1 2026 | May 13, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 7,344 | 327 | 0.01% | 0.01% | 90 | -878 | -10.68% | Q1 2026 | Apr 28, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 6,738 | 313 | 0.2% | 0.2% | 91 | +10 | 0.15% | Q1 2026 | Apr 16, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 6,656 | 310 | 0.06% | 0.08% | 93 | -1,622 | -19.59% | Q1 2026 | May 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 6,966 | 310 | 0.0% | 0.0% | 92 | +1,311 | 23.18% | Q1 2026 | May 15, 2026 |
| Core Wealth Advisors, Inc. | History | No change | 6,908 | 308 | 0.07% | 0.08% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,899 | 307 | 0.0% | 0.0% | 95 | -511 | -6.9% | Q1 2026 | May 04, 2026 |
| Argent Trust Co | History | Reduced | 6,763 | 301 | 0.01% | 0.01% | 96 | -130 | -1.89% | Q1 2026 | May 13, 2026 |
| WNY Asset Management, LLC | History | New | 6,435 | 287 | 0.03% | — | 97 | +6,435 | New | Q1 2026 | May 22, 2026 |
| IFP Advisors, Inc | History | No change | 6,290 | 280 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,294 | 275 | 0.01% | 0.0% | 99 | +6,178 | 5325.86% | Q1 2026 | May 15, 2026 |
| Composition Wealth, LLC | History | New | 5,307 | 236 | 0.0% | — | 100 | +5,307 | New | Q1 2026 | Apr 08, 2026 |
| Essex Financial Services, Inc. | History | No change | 5,128 | 228 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Western Wealth Management, LLC | History | No change | 5,089 | 227 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 4,697 | 209 | 0.0% | 0.0% | 103 | +3 | 0.06% | Q1 2026 | Apr 22, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 4,269 | 190 | 0.13% | 0.13% | 104 | +14 | 0.33% | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Reduced | 2,486 | 110 | 0.0% | 0.0% | 105 | -2,737 | -52.4% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 2,458 | 109 | 0.01% | 0.01% | 106 | +1 | 0.04% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,386 | 107 | 0.0% | 0.0% | 107 | -2,999 | -55.69% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 2,353 | 105 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADIRONDACK TRUST CO | History | Reduced | 2,295 | 102 | 0.03% | 0.03% | 109 | -1 | -0.04% | Q1 2026 | Apr 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,660 | 74 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 1,050 | 49 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Archer Investment Corp | History | Added to | 1,022 | 45 | 0.01% | 0.01% | 112 | +3 | 0.29% | Q1 2026 | May 04, 2026 |
| Cornerstone Planning Group LLC | History | New | 731 | 34 | 0.0% | — | 114 | +731 | New | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 782 | 34 | 0.0% | 0.0% | 113 | -172 | -18.03% | Q1 2026 | Apr 07, 2026 |
| TD Capital Management LLC | History | Added to | 720 | 32 | 0.0% | 0.0% | 115 | +2 | 0.28% | Q1 2026 | May 11, 2026 |
| Centerpoint Advisors, LLC | History | Reduced | 683 | 30 | 0.01% | 0.01% | 116 | -217 | -24.11% | Q1 2026 | May 07, 2026 |
| Rossby Financial, LCC | History | No change | 640 | 28 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 462 | 20 | 0.0% | 0.0% | 118 | -921 | -66.59% | Q1 2026 | Apr 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 421 | 18 | 0.0% | 0.0% | 119 | -106 | -20.11% | Q1 2026 | Apr 07, 2026 |
| GGM Financial LLC | History | Added to | 354 | 15 | 0.01% | 0.01% | 120 | +1 | 0.28% | Q1 2026 | May 11, 2026 |
| Colonial Trust Co / SC | History | No change | 300 | 13 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 227 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 205 | 9 | 0.0% | — | 123 | +205 | New | Q1 2026 | May 08, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 189 | 8 | 0.01% | — | 124 | +189 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 163 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 145 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 147 | 6 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MATHER GROUP, LLC. | History | New | 54 | 2 | 0.0% | — | 129 | +54 | New | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Motiv8 Investments LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,073 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,372 | -100.0% | Q1 2026 | May 15, 2026 |
| Swisher Financial Concepts, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,408 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,453 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,932 | -100.0% | Q1 2026 | May 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | May 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q1 2026 | Apr 16, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 08, 2026 |