T. Rowe Price Exchange-Traded Funds, Inc. - TMSL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,861,191 | 210,786 | 0.02% | 0.02% | 1 | +723,445 | 14.08% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 4,307,521 | 154,640 | 0.04% | 0.02% | 2 | +1,983,521 | 85.35% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,762,203 | 63,263 | 0.02% | 0.01% | 3 | +605,507 | 52.35% | Q4 2025 | Feb 18, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 898,723 | 33,576 | 0.05% | 0.04% | 4 | +66,565 | 8.0% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Added to | 895,710 | 32,156 | 0.04% | 0.02% | 5 | +505,143 | 129.34% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 859,092 | 30,841 | 0.06% | 0.06% | 6 | +10,274 | 1.21% | Q4 2025 | Feb 17, 2026 |
| Watchman Group, Inc. | History | Added to | 812,081 | 29,153 | 6.96% | 6.84% | 7 | +8,354 | 1.04% | Q4 2025 | Feb 06, 2026 |
| Kendall Capital Management | History | Added to | 692,124 | 24,847 | 5.2% | 4.95% | 8 | +67,547 | 10.81% | Q4 2025 | Jan 16, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 615,552 | 22,103 | 0.03% | 0.02% | 9 | +120,947 | 24.45% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 568,405 | 20,405 | 0.01% | 0.01% | 10 | +213,396 | 60.11% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 555,902 | 19,956 | 0.0% | 0.0% | 11 | +47,512 | 9.35% | Q4 2025 | Jan 29, 2026 |
| CMH Wealth Management LLC | History | Added to | 502,103 | 18,025 | 3.86% | 3.7% | 12 | +8,813 | 1.79% | Q4 2025 | Jan 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 485,927 | 17,423 | 0.0% | 0.0% | 13 | +444,734 | 1079.63% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 476,286 | 17,098 | 0.08% | 0.07% | 14 | +46,571 | 10.84% | Q4 2025 | Feb 17, 2026 |
| Asio Capital, LLC | History | Added to | 466,939 | 16,763 | 2.36% | 2.22% | 15 | +45,045 | 10.68% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 403,264 | 14,477 | 0.0% | 0.0% | 16 | +101,921 | 33.82% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 347,971 | 12,492 | 0.03% | 0.03% | 17 | +80,600 | 30.15% | Q4 2025 | Feb 05, 2026 |
| Souders Financial Advisors | History | Added to | 345,979 | 12,420 | 1.42% | 1.41% | 18 | +8,126 | 2.41% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 309,294 | 11,103 | 0.01% | 0.01% | 19 | -155,625 | -33.47% | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 289,784 | 10,403 | 0.06% | 0.06% | 20 | +4,144 | 1.45% | Q4 2025 | Jan 29, 2026 |
| Corient Private Wealth LLC | History | Reduced | 239,913 | 8,612 | 0.01% | 0.01% | 21 | -2,773 | -1.14% | Q4 2025 | Mar 09, 2026 |
| Bleakley Financial Group, LLC | History | New | 190,734 | 6,847 | 0.12% | — | 22 | +190,734 | New | Q4 2025 | Feb 09, 2026 |
| DAVENPORT & Co LLC | History | Added to | 190,549 | 6,840 | 0.04% | 0.03% | 23 | +10,555 | 5.86% | Q4 2025 | Jan 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 165,396 | 5,937 | 0.0% | 0.0% | 24 | +160,634 | 3373.25% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 159,245 | 5,716 | 0.0% | 0.0% | 25 | -14,245 | -8.21% | Q4 2025 | Feb 10, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 157,129 | 5,640 | 0.06% | 0.06% | 26 | -4,250 | -2.63% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 144,497 | 5,187 | 0.06% | 0.06% | 27 | -1,432 | -0.98% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 130,328 | 4,678 | 0.01% | 0.0% | 28 | +25,760 | 24.63% | Q4 2025 | Feb 12, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 129,702 | 4,656 | 0.25% | 0.32% | 29 | -60,843 | -31.93% | Q4 2025 | Feb 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 128,793 | 4,624 | 0.21% | 0.24% | 30 | -18,828 | -12.75% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 127,902 | 4,591 | 0.22% | 0.19% | 31 | +480 | 0.38% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 126,448 | 4,539 | 0.01% | 0.01% | 32 | +5,026 | 4.14% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 121,464 | 4,360 | 0.08% | 0.09% | 33 | +10,165 | 9.13% | Q4 2025 | Feb 06, 2026 |
| Pearl Planning LLC | History | New | 114,775 | 4,120 | 2.52% | — | 34 | +114,775 | New | Q4 2025 | Feb 03, 2026 |
| Essex Financial Services, Inc. | History | Added to | 105,581 | 3,790 | 0.22% | 0.19% | 35 | +16,327 | 18.29% | Q4 2025 | Feb 10, 2026 |
| Atlas Wealth LLC | History | Added to | 103,991 | 3,733 | 1.13% | 0.82% | 36 | +31,581 | 43.61% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 100,400 | 3,604 | 0.04% | 0.06% | 37 | -8,953 | -8.19% | Q4 2025 | Jan 23, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 97,703 | 3,507 | 0.71% | 0.71% | 38 | +2,129 | 2.23% | Q4 2025 | Feb 03, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 94,079 | 3,377 | 0.74% | 0.51% | 39 | +28,737 | 43.98% | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 77,769 | 3,043 | 1.08% | 0.84% | 40 | +12,190 | 18.59% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 75,518 | 2,711 | 0.01% | 0.0% | 41 | +74,514 | 7421.71% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 70,502 | 2,531 | 0.01% | 0.01% | 42 | +12,707 | 21.99% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 63,532 | 2,280 | 0.0% | 0.0% | 43 | +1,189 | 1.91% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 54,068 | 1,941 | 0.0% | 0.0% | 44 | +41,964 | 346.7% | Q4 2025 | Feb 10, 2026 |
| PFG Advisors | History | Reduced | 53,862 | 1,933 | 0.09% | 0.08% | 45 | -640 | -1.17% | Q4 2025 | Jan 27, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 49,054 | 1,761 | 0.49% | 0.39% | 46 | +11,641 | 31.11% | Q4 2025 | Jan 26, 2026 |
| DAHRING {-} CUSMANO LLC | History | Reduced | 43,717 | 1,569 | 1.09% | 1.11% | 47 | -97 | -0.22% | Q4 2025 | Feb 05, 2026 |
| Atria Investments, Inc | History | Reduced | 40,952 | 1,470 | 0.02% | 0.02% | 48 | -925 | -2.21% | Q4 2025 | Feb 05, 2026 |
| Golden State Wealth Management, LLC | History | New | 35,424 | 1,271 | 0.13% | — | 49 | +35,424 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 35,316 | 1,267 | 0.01% | 0.01% | 50 | -4,606 | -11.54% | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 34,979 | 1,255 | 0.3% | 0.33% | 51 | -1,350 | -3.72% | Q4 2025 | Jan 28, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 34,548 | 1,240 | 0.02% | 0.02% | 52 | -1,223 | -3.42% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | Reduced | 33,361 | 1,197 | 0.0% | 0.0% | 53 | -1,484 | -4.26% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,090 | 1,187 | 0.0% | 0.0% | 54 | +21,828 | 193.82% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Added to | 31,246 | 1,121 | 0.01% | 0.01% | 55 | +6,128 | 24.4% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 31,072 | 1,115 | 0.0% | — | 56 | +31,072 | New | Q4 2025 | Feb 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Added to | 28,959 | 1,039 | 0.03% | 0.03% | 57 | +1,290 | 4.66% | Q4 2025 | Feb 02, 2026 |
| OneAscent Family Office, LLC | History | Added to | 27,938 | 1,002 | 0.68% | 0.79% | 58 | +155 | 0.56% | Q4 2025 | Feb 11, 2026 |
| DKM Wealth Management, Inc. | History | Reduced | 27,662 | 993 | 0.74% | 0.79% | 59 | -500 | -1.78% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,426 | 984 | 0.0% | 0.0% | 60 | +16,233 | 145.03% | Q4 2025 | Feb 12, 2026 |
| Thayer Partners, LLC / MA | History | New | 26,417 | 948 | 0.46% | — | 61 | +26,417 | New | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 24,109 | 865 | 0.01% | 0.01% | 62 | -4,876 | -16.82% | Q4 2025 | Feb 02, 2026 |
| IFG Advisory, LLC | History | Added to | 23,228 | 833 | 0.04% | 0.03% | 63 | +2,398 | 11.51% | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 23,038 | 827 | 0.04% | 0.04% | 64 | +3,681 | 19.02% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | Added to | 21,336 | 765 | 0.01% | 0.01% | 65 | +3,026 | 16.53% | Q4 2025 | Mar 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 21,093 | 757 | 0.01% | 0.0% | 66 | +11,724 | 125.14% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 19,580 | 703 | 0.0% | 0.0% | 67 | +11,784 | 151.15% | Q4 2025 | Jan 26, 2026 |
| Retirement Planning Group, LLC | History | No change | 17,003 | 610 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Analysts, LLC | History | Added to | 16,770 | 602 | 0.02% | 0.01% | 69 | +8,073 | 92.83% | Q4 2025 | Feb 11, 2026 |
| Financial Security Advisor, Inc. | History | Reduced | 16,551 | 594 | 0.11% | 0.13% | 70 | -1,483 | -8.22% | Q4 2025 | Feb 05, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Added to | 15,149 | 543 | 0.25% | 0.25% | 71 | +290 | 1.95% | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Added to | 14,905 | 535 | 0.0% | 0.0% | 72 | +156 | 1.06% | Q4 2025 | Jan 26, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 13,992 | 502 | 0.17% | 0.38% | 73 | -14,574 | -51.02% | Q4 2025 | Jan 12, 2026 |
| GeoWealth Management, LLC | History | Added to | 13,316 | 478 | 0.02% | 0.01% | 74 | +3,473 | 35.28% | Q4 2025 | Feb 17, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 13,108 | 470 | 0.03% | 0.03% | 75 | +1,426 | 12.21% | Q4 2025 | Jan 21, 2026 |
| Composition Wealth, LLC | History | No change | 12,836 | 460 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 12,400 | 445 | 0.03% | 0.04% | 77 | -943 | -7.07% | Q4 2025 | Jan 09, 2026 |
| MSH Capital Advisors LLC | History | Added to | 12,243 | 439 | 0.09% | 0.11% | 78 | +386 | 3.26% | Q4 2025 | Feb 09, 2026 |
| Frontier Asset Management, LLC | History | New | 11,766 | 422 | 0.1% | — | 79 | +11,766 | New | Q4 2025 | Feb 04, 2026 |
| Mariner, LLC | History | Added to | 11,587 | 415 | 0.0% | 0.0% | 80 | +1,261 | 12.21% | Q4 2025 | Feb 13, 2026 |
| Harborfront Financial Group LLC | History | New | 11,124 | 399 | 2.97% | — | 81 | +11,124 | New | Q4 2025 | Feb 17, 2026 |
| United Advisor Group, LLC | History | New | 11,042 | 396 | 0.05% | — | 82 | +11,042 | New | Q4 2025 | Jan 26, 2026 |
| Western Wealth Management, LLC | History | New | 10,360 | 371 | 0.02% | — | 83 | +10,360 | New | Q4 2025 | Feb 05, 2026 |
| IHT Wealth Management, LLC | History | Added to | 10,197 | 366 | 0.01% | 0.01% | 84 | +47 | 0.46% | Q4 2025 | Feb 17, 2026 |
| Nautilus Advisors LLC | History | Reduced | 10,086 | 362 | 0.24% | 0.25% | 85 | -383 | -3.66% | Q4 2025 | Jan 22, 2026 |
| Omnitrust Wealth Management, Inc | History | New | 9,554 | 342 | 0.43% | — | 86 | +9,554 | New | Q4 2025 | Feb 11, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 9,310 | 334 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| StrongBox Wealth, LLC | History | New | 8,930 | 320 | 0.11% | — | 88 | +8,930 | New | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,787 | 315 | 0.0% | — | 89 | +8,787 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 7,911 | 283 | 0.0% | 0.0% | 90 | +443 | 5.93% | Q4 2025 | Feb 12, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,857 | 282 | 0.01% | 0.01% | 91 | -346 | -4.22% | Q4 2025 | Feb 13, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 7,639 | 274 | 0.0% | 0.0% | 92 | +1,946 | 34.18% | Q4 2025 | Feb 12, 2026 |
| L.K. Benson & Company, P.C. | History | New | 7,435 | 266 | 0.13% | — | 93 | +7,435 | New | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 7,372 | 264 | 0.01% | 0.02% | 94 | -1,719 | -18.91% | Q4 2025 | Jan 20, 2026 |
| TPG Advisors LLC | History | Added to | 7,262 | 260 | 0.16% | 0.14% | 95 | +989 | 15.77% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 7,050 | 253 | 0.0% | 0.0% | 96 | +1,300 | 22.61% | Q4 2025 | Feb 17, 2026 |
| Dean, Jacobson Financial Services, LLC | History | Reduced | 6,300 | 226 | 0.14% | 0.16% | 97 | -60 | -0.94% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,287 | 225 | 0.0% | — | 98 | +6,287 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 6,172 | 221 | 0.05% | 0.05% | 99 | -353 | -5.41% | Q4 2025 | Jan 16, 2026 |
| EWA, LLC | History | Added to | 6,081 | 218 | 0.05% | 0.06% | 100 | +34 | 0.56% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 6,072 | 216 | 0.0% | 0.0% | 101 | +4,862 | 401.82% | Q4 2025 | Feb 17, 2026 |
| Walkner Condon Financial Advisors LLC | History | New | 5,955 | 213 | 0.03% | — | 102 | +5,955 | New | Q4 2025 | Jan 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 5,668 | 203 | 0.0% | — | 103 | +5,668 | New | Q4 2025 | Feb 19, 2026 |
| Blume Capital Management, Inc. | History | No change | 5,000 | 179 | 0.03% | 0.03% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 4,228 | 151 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Westside Investment Management, Inc. | History | Added to | 3,515 | 126 | 0.02% | 0.01% | 106 | +1,300 | 58.69% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | No change | 3,060 | 109 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Raleigh Capital Management Inc. | History | Added to | 2,709 | 97 | 0.04% | 0.03% | 108 | +79 | 3.0% | Q4 2025 | Jan 21, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 2,438 | 87 | 0.03% | — | 109 | +2,438 | New | Q4 2025 | Feb 06, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,726 | 61 | 0.0% | — | 110 | +1,726 | New | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | New | 1,006 | 36 | 0.0% | — | 111 | +1,006 | New | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | New | 1,000 | 35 | 0.0% | — | 112 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 802 | 28 | 0.0% | — | 114 | +802 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | No change | 783 | 28 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 753 | 27 | 0.0% | — | 115 | +753 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | No change | 697 | 25 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Signature Equity Partners, LLC | History | New | 685 | 24 | 0.01% | — | 118 | +685 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 667 | 24 | 0.0% | — | 117 | +667 | New | Q4 2025 | Feb 17, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 651 | 23 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 532 | 19 | 0.0% | — | 120 | +532 | New | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 550 | 19 | 0.02% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 440 | 15 | 0.01% | 0.01% | 122 | -13 | -2.87% | Q4 2025 | Jan 29, 2026 |
| Founders Financial Alliance, LLC | History | No change | 350 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 291 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kingdom Financial Group LLC. | History | New | 229 | 8 | 0.0% | — | 125 | +229 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 199 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Trust Co | History | New | 92 | 3 | 0.0% | — | 127 | +92 | New | Q4 2025 | Jan 15, 2026 |
| SFG Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.44% | — | -28,642 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,108 | -100.0% | Q3 2025 | Oct 16, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,169 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,799 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,703 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Networth Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 22, 2026 |