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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 9,087,554 | 398,489 | 0.11% | 0.04% | 1 | +5,848,880 | 180.59% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,570,406 | 331,963 | 0.03% | 0.03% | 2 | +544,219 | 7.75% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 7,309,612 | 320,526 | 0.07% | 0.04% | 3 | +3,347,227 | 84.48% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,711,193 | 118,919 | 0.02% | 0.01% | 4 | +1,215,901 | 81.32% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,581,530 | 69,350 | 0.01% | 0.01% | 5 | +265,298 | 20.16% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,401,861 | 60,448 | 0.02% | 0.02% | 6 | +445,915 | 46.65% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 1,223,960 | 53,670 | 0.05% | 0.04% | 7 | +161,175 | 15.17% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 1,108,013 | 48,586 | 0.01% | 0.01% | 8 | +159,825 | 16.86% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 883,593 | 38,752 | 0.05% | 0.04% | 9 | +215,315 | 32.22% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 876,248 | 38,423 | 0.06% | 0.06% | 10 | -10,737 | -1.21% | Q2 2026 | Aug 13, 2026 |
| Watchman Group, Inc. | History | Added to | 813,692 | 35,680 | 7.97% | 7.2% | 11 | +2,420 | 0.3% | Q2 2026 | Jul 24, 2026 |
| Kendall Capital Management | History | Added to | 768,122 | 33,682 | 5.61% | 5.57% | 12 | +26,774 | 3.61% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 732,556 | 32,122 | 0.0% | 0.0% | 13 | +178,928 | 32.32% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 668,278 | 29,303 | 0.01% | 0.01% | 14 | +21,733 | 3.36% | Q2 2026 | Sep 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 584,845 | 25,645 | 0.12% | 0.09% | 15 | +63,871 | 12.26% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 586,660 | 25,314 | 0.04% | 0.04% | 16 | +63,280 | 12.09% | Q2 2026 | Jul 15, 2026 |
| CMH Wealth Management LLC | History | Added to | 522,648 | 22,918 | 3.5% | 3.18% | 17 | +18,206 | 3.61% | Q2 2026 | Jul 09, 2026 |
| Northwest Financial Advisors | History | New | 494,506 | 21,684 | 2.88% | — | 18 | +494,506 | New | Q2 2026 | Jul 27, 2026 |
| Asio Capital, LLC | History | Reduced | 470,430 | 20,628 | 2.64% | 2.6% | 19 | -35,065 | -6.94% | Q2 2026 | Jul 17, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 415,489 | 18,219 | 1.1% | 0.89% | 20 | -18,442 | -4.25% | Q2 2026 | Aug 13, 2026 |
| HighPoint Advisor Group LLC | History | Added to | 394,292 | 17,289 | 0.61% | 0.58% | 21 | +16,828 | 4.46% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 356,744 | 15,643 | 0.01% | 0.01% | 22 | +56,636 | 18.87% | Q2 2026 | Aug 12, 2026 |
| Souders Financial Advisors | History | Reduced | 348,557 | 15,284 | 1.54% | 1.49% | 23 | -6,933 | -1.95% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 342,425 | 15,015 | 0.02% | 0.01% | 24 | +190,365 | 125.19% | Q2 2026 | Jul 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 339,328 | 14,879 | 0.03% | 0.03% | 25 | +70,186 | 26.08% | Q2 2026 | Aug 07, 2026 |
| KICKSTAND VENTURES, LLC. | History | New | 330,139 | 14,476 | 2.63% | — | 26 | +330,139 | New | Q2 2026 | Jul 30, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 293,426 | 12,866 | 0.16% | 0.14% | 27 | +49,704 | 20.39% | Q2 2026 | Aug 05, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 267,640 | 11,736 | 3.69% | 1.59% | 28 | +148,661 | 124.95% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Reduced | 235,443 | 10,324 | 0.01% | 0.01% | 29 | -300 | -0.13% | Q2 2026 | Aug 27, 2026 |
| DAVENPORT & Co LLC | History | Added to | 227,799 | 9,988 | 0.05% | 0.04% | 30 | +16,094 | 7.6% | Q2 2026 | Jul 13, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 225,342 | 9,881 | 0.66% | 0.6% | 31 | +4,947 | 2.24% | Q2 2026 | Aug 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 208,981 | 9,163 | 0.01% | 0.01% | 32 | +102,215 | 95.74% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 179,510 | 7,871 | 0.04% | 0.05% | 33 | -2,008 | -1.11% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 168,117 | 7,371 | 0.04% | 0.04% | 34 | -13,833 | -7.6% | Q2 2026 | Jul 24, 2026 |
| Atlas Wealth LLC | History | Added to | 167,294 | 7,335 | 1.05% | 1.44% | 35 | +36,530 | 27.94% | Q2 2026 | Jul 28, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 163,434 | 7,166 | 0.06% | 0.06% | 36 | -10,337 | -5.95% | Q2 2026 | Aug 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 150,813 | 6,613 | 0.07% | 0.06% | 37 | +2,907 | 1.97% | Q2 2026 | Aug 11, 2026 |
| Essex Financial Services, Inc. | History | Added to | 134,671 | 5,905 | 0.29% | 0.24% | 39 | +16,509 | 13.97% | Q2 2026 | Aug 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 134,669 | 5,905 | 0.23% | 0.22% | 38 | +6,611 | 5.16% | Q2 2026 | Aug 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 130,668 | 5,729 | 0.22% | 0.21% | 40 | +486 | 0.37% | Q2 2026 | Jul 22, 2026 |
| Pearl Planning LLC | History | Added to | 122,457 | 5,369 | 2.47% | 2.35% | 41 | +2,379 | 1.98% | Q2 2026 | Jul 21, 2026 |
| Atria Investments, Inc | History | Reduced | 121,324 | 5,320 | 0.05% | 0.05% | 42 | -1,866 | -1.51% | Q2 2026 | Jul 28, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 120,494 | 5,283 | 1.66% | 0.12% | 43 | +113,139 | 1538.26% | Q2 2026 | Jul 28, 2026 |
| Valmark Advisers, Inc. | History | Added to | 110,083 | 4,827 | 0.05% | 0.04% | 44 | +7,630 | 7.45% | Q2 2026 | Aug 06, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 102,086 | 4,476 | 0.81% | 0.8% | 45 | +3,435 | 3.48% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 98,933 | 4,337 | 0.03% | 0.04% | 46 | -2,955 | -2.9% | Q2 2026 | Jul 17, 2026 |
| Richard P Slaughter Associates Inc | History | Added to | 97,244 | 4,264 | 0.84% | 0.5% | 47 | +34,583 | 55.19% | Q2 2026 | Jul 13, 2026 |
| SageGuard Financial Group, LLC | History | Added to | 84,362 | 3,699 | 0.52% | 0.08% | 48 | +70,983 | 530.56% | Q2 2026 | Jul 27, 2026 |
| Legacy Capital Group California, Inc. | History | Reduced | 84,145 | 3,689 | 1.11% | 1.23% | 49 | -3,666 | -4.17% | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 81,013 | 3,552 | 0.02% | 0.01% | 50 | +2,023 | 2.56% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 78,548 | 3,444 | 0.01% | 0.01% | 51 | -387 | -0.49% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 76,362 | 3,348 | 0.0% | 0.0% | 52 | -54 | -0.07% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 60,476 | 2,652 | 0.0% | 0.0% | 53 | +13,259 | 28.08% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 60,092 | 2,635 | 0.0% | 0.0% | 54 | +34,315 | 133.12% | Q2 2026 | Aug 12, 2026 |
| Heritage Wealth Management, Inc. | History | Added to | 57,938 | 2,540 | 0.63% | 0.96% | 55 | +4,797 | 9.03% | Q2 2026 | Jul 28, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 57,400 | 2,517 | 0.0% | 0.0% | 56 | +4,642 | 8.8% | Q2 2026 | Aug 05, 2026 |
| PFG Advisors | History | Added to | 56,412 | 2,473 | 0.12% | 0.1% | 57 | +621 | 1.11% | Q2 2026 | Jul 16, 2026 |
| &PARTNERS | History | Added to | 50,539 | 2,216 | 0.01% | 0.01% | 58 | +2,923 | 6.14% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 47,255 | 2,072 | 0.19% | 0.18% | 59 | +2,164 | 4.8% | Q2 2026 | Jul 22, 2026 |
| AE Wealth Management LLC | History | Added to | 47,107 | 2,065 | 0.01% | 0.01% | 60 | +600 | 1.29% | Q2 2026 | Aug 03, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 44,765 | 1,962 | 0.01% | 0.01% | 61 | +14,331 | 47.09% | Q2 2026 | Sep 08, 2026 |
| DAHRING | CUSMANO LLC | History | Reduced | 41,633 | 1,825 | 0.96% | 0.97% | 62 | -1,219 | -2.84% | Q2 2026 | Jul 28, 2026 |
| Thayer Partners, LLC / MA | History | Added to | 37,001 | 1,622 | 0.67% | 0.57% | 63 | +4,361 | 13.36% | Q2 2026 | Jul 31, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 36,515 | 1,601 | 0.01% | 0.01% | 64 | -6,758 | -15.62% | Q2 2026 | Aug 17, 2026 |
| StrongBox Wealth, LLC | History | Added to | 35,155 | 1,541 | 0.44% | 0.37% | 65 | +3,791 | 12.09% | Q2 2026 | Jul 23, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 35,025 | 1,535 | 1.0% | 0.91% | 66 | +441 | 1.28% | Q2 2026 | Jul 30, 2026 |
| Capital Analysts, LLC | History | Added to | 34,221 | 1,501 | 0.03% | 0.03% | 67 | +3,940 | 13.01% | Q2 2026 | Aug 05, 2026 |
| Ballast, Inc. | History | New | 33,000 | 1,447 | 0.27% | — | 68 | +33,000 | New | Q2 2026 | Jul 10, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 32,487 | 1,424 | 0.02% | 0.02% | 69 | -968 | -2.89% | Q2 2026 | Aug 18, 2026 |
| GeoWealth Management, LLC | History | Reduced | 31,185 | 1,367 | 0.04% | 0.04% | 70 | -1,311 | -4.03% | Q2 2026 | Jul 30, 2026 |
| IFG Advisory, LLC | History | New | 31,045 | 1,361 | 0.05% | — | 71 | +31,045 | New | Q2 2026 | Aug 13, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 30,827 | 1,351 | 0.27% | 0.23% | 72 | +3,629 | 13.34% | Q2 2026 | Aug 05, 2026 |
| BROWN ADVISORY INC | History | Reduced | 29,543 | 1,295 | 0.0% | 0.0% | 73 | -3,818 | -11.44% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 29,479 | 1,292 | 0.02% | 0.03% | 74 | -72 | -0.24% | Q2 2026 | Jul 28, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 29,380 | 1,288 | 0.35% | 0.09% | 75 | +22,491 | 326.48% | Q2 2026 | Jul 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 29,026 | 1,272 | 0.06% | 0.04% | 76 | +5,882 | 25.41% | Q2 2026 | Jul 23, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 28,601 | 1,254 | 0.01% | 0.01% | 77 | -513 | -1.76% | Q2 2026 | Jul 24, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 28,267 | 1,239 | 0.03% | 0.02% | 78 | -409 | -1.43% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 25,655 | 1,124 | 0.01% | 0.01% | 79 | +10,490 | 69.17% | Q2 2026 | Aug 04, 2026 |
| Retirement Planning Group, LLC | History | No change | 24,103 | 1,056 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 23,939 | 1,049 | 0.02% | — | 81 | +23,939 | New | Q2 2026 | Aug 06, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 22,990 | 1,008 | 0.03% | 0.02% | 82 | +4,112 | 21.78% | Q2 2026 | Aug 10, 2026 |
| Advisor OS, LLC | History | Added to | 21,983 | 963 | 0.06% | 0.06% | 83 | +605 | 2.83% | Q2 2026 | Aug 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 21,902 | 960 | 0.02% | 0.02% | 84 | -915 | -4.01% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 21,743 | 953 | 0.0% | — | 85 | +21,743 | New | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 21,103 | 925 | 0.0% | 0.0% | 86 | +19,522 | 1234.79% | Q2 2026 | Aug 13, 2026 |
| 4J Wealth Management LLC | History | New | 19,534 | 856 | 0.42% | — | 87 | +19,534 | New | Q2 2026 | Jul 21, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 18,585 | 814 | 0.05% | 0.05% | 88 | +446 | 2.46% | Q2 2026 | Jul 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 18,233 | 793 | 0.0% | — | 89 | +18,233 | New | Q2 2026 | Aug 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 17,693 | 775 | 0.04% | 0.04% | 90 | -130 | -0.73% | Q2 2026 | Jul 31, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 17,559 | 769 | 0.02% | 0.02% | 91 | -2,369 | -11.89% | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 17,437 | 764 | 0.0% | 0.0% | 92 | +10,387 | 147.33% | Q2 2026 | Aug 14, 2026 |
| United Advisor Group, LLC | History | Added to | 17,220 | 755 | 0.08% | 0.07% | 93 | +1,341 | 8.45% | Q2 2026 | Jul 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 16,441 | 720 | 0.01% | 0.01% | 94 | +9,933 | 152.63% | Q2 2026 | Aug 14, 2026 |
| Financial Security Advisor, Inc. | History | Reduced | 15,956 | 699 | 0.11% | 0.11% | 95 | -623 | -3.76% | Q2 2026 | Aug 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 15,870 | 695 | 0.04% | 0.04% | 96 | +1,223 | 8.35% | Q2 2026 | Jul 23, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 15,510 | 680 | 0.06% | — | 97 | +15,510 | New | Q2 2026 | Jul 28, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | No change | 15,134 | 663 | 0.27% | 0.25% | 98 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 14,440 | 633 | 0.02% | 0.02% | 100 | +1,037 | 7.74% | Q2 2026 | Jul 27, 2026 |
| World Investment Advisors | History | Reduced | 16,935 | 633 | 0.01% | 0.01% | 99 | -278 | -1.62% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 14,431 | 632 | 0.03% | 0.02% | 101 | +6,535 | 82.76% | Q2 2026 | Aug 11, 2026 |
| Composition Wealth, LLC | History | No change | 13,701 | 600 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 13,555 | 594 | 0.01% | 0.01% | 103 | +884 | 6.98% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Reduced | 12,708 | 557 | 0.02% | 0.02% | 104 | -625 | -4.69% | Q2 2026 | Aug 14, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | Added to | 12,253 | 537 | 0.22% | 0.15% | 105 | +5,314 | 76.58% | Q2 2026 | Sep 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 12,011 | 526 | 0.01% | 0.0% | 106 | +11,595 | 2787.26% | Q2 2026 | Aug 12, 2026 |
| Harborfront Financial Group LLC | History | New | 11,974 | 525 | 1.98% | — | 107 | +11,974 | New | Q2 2026 | Aug 07, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 11,257 | 493 | 0.09% | 0.09% | 108 | -83 | -0.73% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,955 | 480 | 0.0% | 0.0% | 109 | +3,032 | 38.27% | Q2 2026 | Jul 28, 2026 |
| COFG Advisors, LLC | History | New | 10,756 | 471 | 0.08% | — | 110 | +10,756 | New | Q2 2026 | Aug 14, 2026 |
| SilverOak Wealth Management LLC | History | Added to | 10,516 | 461 | 0.06% | 0.06% | 111 | +245 | 2.39% | Q2 2026 | Jul 29, 2026 |
| TPG Advisors LLC | History | Added to | 9,725 | 426 | 0.23% | 0.21% | 112 | +707 | 7.84% | Q2 2026 | Jul 29, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 9,310 | 408 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| National Wealth Management Group, LLC | History | Reduced | 9,244 | 405 | 0.13% | 0.18% | 114 | -4,303 | -31.76% | Q2 2026 | Jul 14, 2026 |
| Nautilus Advisors LLC | History | Reduced | 8,874 | 382 | 0.23% | 0.23% | 115 | -251 | -2.75% | Q2 2026 | Jul 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 8,667 | 380 | 0.0% | 0.0% | 116 | +1,816 | 26.51% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 8,345 | 363 | 0.02% | 0.02% | 117 | -925 | -9.98% | Q2 2026 | Jul 28, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 8,251 | 361 | 0.01% | 0.01% | 118 | +474 | 6.09% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 7,852 | 344 | 0.0% | 0.0% | 119 | -201 | -2.5% | Q2 2026 | Aug 06, 2026 |
| Baird Financial Group, Inc. | History | New | 7,789 | 341 | 0.0% | — | 120 | +7,789 | New | Q2 2026 | Aug 12, 2026 |
| Red Mountain Financial, LLC | History | No change | 7,738 | 339 | 0.28% | 0.27% | 121 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Realta Investment Advisors | History | New | 7,717 | 338 | 0.11% | — | 122 | +7,717 | New | Q2 2026 | Jul 20, 2026 |
| Lloyd Advisory Services, LLC. | History | Added to | 7,696 | 337 | 0.13% | 0.01% | 124 | +7,095 | 1180.53% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,711 | 337 | 0.0% | 0.0% | 123 | +374 | 5.1% | Q2 2026 | Aug 10, 2026 |
| L.K. Benson & Company, P.C. | History | No change | 7,435 | 326 | 0.1% | 0.09% | 125 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 7,280 | 319 | 0.04% | 0.03% | 126 | +310 | 4.45% | Q2 2026 | Jul 27, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 7,271 | 318 | 0.1% | 0.11% | 127 | -1,077 | -12.9% | Q2 2026 | Jul 21, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,852 | 300 | 0.0% | — | 128 | +6,852 | New | Q2 2026 | Jul 28, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 6,319 | 277 | 0.0% | 0.0% | 129 | -747 | -10.57% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Services, LLC | History | New | 6,313 | 276 | 0.17% | — | 130 | +6,313 | New | Q2 2026 | Jul 24, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | New | 6,290 | 275 | 0.03% | — | 131 | +6,290 | New | Q2 2026 | Jul 22, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | Added to | 6,110 | 267 | 0.12% | 0.1% | 132 | +581 | 10.51% | Q2 2026 | Sep 18, 2026 |
| EWA, LLC | History | No change | 6,081 | 266 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sigma Planning Corp | History | Reduced | 5,926 | 259 | 0.01% | 0.01% | 134 | -37 | -0.62% | Q2 2026 | Aug 07, 2026 |
| Dean, Jacobson Financial Services, LLC | History | Reduced | 5,775 | 253 | 0.14% | 0.14% | 135 | -405 | -6.55% | Q2 2026 | Jul 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 5,494 | 240 | 0.0% | 0.0% | 136 | -200 | -3.51% | Q2 2026 | Jul 15, 2026 |
| HOWARD BAILEY SECURITIES, LLC | History | Reduced | 5,394 | 236 | 0.09% | 0.09% | 137 | -599 | -9.99% | Q2 2026 | Aug 10, 2026 |
| Kestra Investment Management, LLC | History | New | 5,073 | 222 | 0.0% | — | 138 | +5,073 | New | Q2 2026 | Aug 05, 2026 |
| Blume Capital Management, Inc. | History | No change | 5,000 | 219 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Confluence Wealth Services, Inc. | History | New | 4,824 | 211 | 0.01% | — | 140 | +4,824 | New | Q2 2026 | Jul 22, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 4,748 | 208 | 0.04% | — | 141 | +4,748 | New | Q2 2026 | Jul 23, 2026 |
| WEALTH ALLIANCE, LLC | History | New | 4,597 | 201 | 0.02% | — | 142 | +4,597 | New | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 4,228 | 185 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Westside Investment Management, Inc. | History | Added to | 4,215 | 184 | 0.02% | 0.02% | 144 | +50 | 1.2% | Q2 2026 | Jul 27, 2026 |
| Aberdeen Wealth Management LLC | History | New | 3,685 | 161 | 0.08% | — | 145 | +3,685 | New | Q2 2026 | Aug 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 2,742 | 120 | 0.0% | — | 146 | +2,742 | New | Q2 2026 | Aug 12, 2026 |
| Signature Equity Partners, LLC | History | Added to | 2,097 | 91 | 0.04% | 0.04% | 147 | +130 | 6.61% | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | New | 2,040 | 89 | 0.01% | — | 148 | +2,040 | New | Q2 2026 | Jul 28, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Reduced | 1,338 | 58 | 0.05% | 0.04% | 149 | -42 | -3.04% | Q2 2026 | Jul 24, 2026 |
| BlackRock, Inc. | History | No change | 1,000 | 43 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fourth Dimension Wealth, LLC | History | New | 936 | 41 | 0.01% | — | 151 | +936 | New | Q2 2026 | Jul 31, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 893 | 39 | 0.0% | 0.0% | 152 | +91 | 11.35% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | New | 850 | 37 | 0.0% | — | 153 | +850 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | No change | 753 | 33 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 707 | 31 | 0.0% | — | 155 | +707 | New | Q2 2026 | Jul 07, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 555 | 24 | 0.01% | 0.01% | 156 | -46 | -7.65% | Q2 2026 | Aug 07, 2026 |
| Founders Financial Alliance, LLC | History | No change | 350 | 15 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Continuum Advisory, LLC | History | New | 291 | 12 | 0.0% | — | 158 | +291 | New | Q2 2026 | Aug 06, 2026 |
| Buck Wealth Strategies, LLC | History | New | 246 | 10 | 0.0% | — | 160 | +246 | New | Q2 2026 | Jul 30, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 249 | 10 | 0.0% | 0.0% | 159 | +193 | 344.64% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 199 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 114 | 4 | 0.0% | 0.0% | 163 | -874 | -88.46% | Q2 2026 | Aug 06, 2026 |
| Trust Co | History | No change | 92 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Networth Advisors, LLC | History | No change | 53 | 2 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ASSETMARK, INC | History | New | 32 | 1 | 0.0% | — | 165 | +32 | New | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -363,826 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Omnitrust Wealth Management, Inc | History | Closed out | 0 | 0 | — | 1.4% | — | -29,522 | -100.0% | Q1 2026 | Apr 22, 2026 |
| OneAscent Family Office, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -27,938 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,690 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,405 | -100.0% | Q1 2026 | May 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,444 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,577 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MSH Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,685 | -100.0% | Q2 2026 | Aug 10, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,287 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -651 | -100.0% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |