T. Rowe Price Exchange-Traded Funds, Inc. - TSPA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Pension Service | History | No change | 9,513,375 | 389,097 | 0.3% | 0.3% | 1 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| M&T BANK CORP | History | Reduced | 5,694,404 | 232,901 | 0.8% | 0.81% | 2 | -209,250 | -3.54% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,756,909 | 153,657 | 0.01% | 0.01% | 3 | -64,114 | -1.68% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 3,386,812 | 138,520 | 0.56% | 0.59% | 4 | +20,067 | 0.6% | Q1 2026 | May 14, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | Added to | 2,700,185 | 110,437 | 2.1% | 1.86% | 5 | +403,204 | 17.55% | Q1 2026 | May 01, 2026 |
| Provident Wealth Management, LLC | History | Reduced | 1,371,224 | 56,083 | 16.96% | 17.51% | 6 | -10,922 | -0.79% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,035,498 | 42,351 | 0.01% | 0.01% | 7 | +52,015 | 5.29% | Q1 2026 | May 04, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 902,637 | 36,917 | 0.2% | 0.18% | 8 | +94,754 | 11.73% | Q1 2026 | Apr 22, 2026 |
| Alpha Financial Advisors, LLC | History | Added to | 804,003 | 32,883 | 10.08% | 10.11% | 9 | +31,167 | 4.03% | Q1 2026 | May 11, 2026 |
| FIRST NATIONAL TRUST CO | History | Reduced | 756,516 | 30,941 | 1.05% | 1.14% | 10 | -44,259 | -5.53% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 753,355 | 30,812 | 0.03% | 0.03% | 11 | +71,091 | 10.42% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 718,421 | 29,383 | 0.02% | 0.02% | 12 | +92,550 | 14.79% | Q1 2026 | May 07, 2026 |
| Prodigy Asset Management LLC | History | Added to | 702,698 | 28,740 | 9.6% | 10.23% | 13 | +21,292 | 3.12% | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 648,407 | 26,520 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 588,374 | 24,064 | 0.04% | 0.05% | 15 | +3,056 | 0.52% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 498,791 | 20,400 | 0.47% | 0.52% | 16 | +2,161 | 0.44% | Q1 2026 | May 04, 2026 |
| Frontier Asset Management, LLC | History | Added to | 480,744 | 19,662 | 4.12% | 4.54% | 17 | +22,838 | 4.99% | Q1 2026 | May 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 410,892 | 16,805 | 0.12% | 0.11% | 18 | +72,006 | 21.25% | Q1 2026 | Apr 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 388,775 | 15,900 | 0.02% | 0.02% | 19 | +57,392 | 17.32% | Q1 2026 | May 05, 2026 |
| Eaton Financial Holdings Company, LLC | History | Reduced | 380,766 | 15,573 | 5.1% | 4.43% | 20 | -4,898 | -1.27% | Q1 2026 | Apr 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 352,976 | 14,437 | 0.04% | 0.02% | 21 | +145,294 | 69.96% | Q1 2026 | Apr 30, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 339,094 | 13,868 | 1.04% | 0.55% | 22 | +164,940 | 94.71% | Q1 2026 | May 04, 2026 |
| NBZ Investment Advisors LLC | History | Added to | 335,256 | 13,711 | 5.99% | 5.89% | 23 | +18,692 | 5.9% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 339,612 | 13,482 | 0.0% | 0.0% | 24 | +26,793 | 8.57% | Q1 2026 | May 13, 2026 |
| Garden State Investment Advisory Services LLC | History | Added to | 328,097 | 13,421 | 2.95% | 2.56% | 25 | +56,919 | 20.99% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 302,212 | 12,052 | 0.01% | 0.01% | 26 | +71,397 | 30.93% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 292,506 | 11,963 | 0.01% | 0.01% | 27 | +57,436 | 24.43% | Q1 2026 | May 12, 2026 |
| James J. Burns & Company, LLC | History | Reduced | 279,461 | 11,429 | 1.55% | 1.66% | 28 | -1,376 | -0.49% | Q1 2026 | Apr 17, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 262,700 | 10,744 | 0.19% | 0.19% | 29 | +14,842 | 5.99% | Q1 2026 | Apr 10, 2026 |
| Capital Analysts, LLC | History | Added to | 248,724 | 10,173 | 0.27% | 0.28% | 30 | +23,322 | 10.35% | Q1 2026 | May 14, 2026 |
| Strategic Blueprint, LLC | History | Added to | 231,150 | 9,454 | 0.55% | 0.54% | 31 | +17,377 | 8.13% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 212,249 | 8,680 | 0.03% | 0.07% | 32 | -178,485 | -45.68% | Q1 2026 | Apr 30, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 212,080 | 8,674 | 0.05% | 0.05% | 33 | -2,719 | -1.27% | Q1 2026 | May 05, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | History | Added to | 210,215 | 8,597 | 0.04% | 0.03% | 34 | +36,540 | 21.04% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 206,497 | 8,445 | 0.19% | 0.19% | 35 | +4,233 | 2.09% | Q1 2026 | May 15, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 182,989 | 7,484 | 1.18% | 1.12% | 36 | +4,961 | 2.79% | Q1 2026 | May 05, 2026 |
| Bryant Woods Investment Advisors, LLC | History | Added to | 148,453 | 6,071 | 2.23% | 2.21% | 37 | +15,269 | 11.46% | Q1 2026 | Apr 28, 2026 |
| ROGCO, LP | History | Added to | 147,685 | 6,040 | 2.02% | 1.93% | 38 | +11,481 | 8.43% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 139,227 | 5,694 | 0.01% | 0.01% | 39 | +1,138 | 0.82% | Q1 2026 | Apr 27, 2026 |
| Future Financial Wealth Managment LLC | History | Added to | 119,727 | 5,295 | 3.41% | 3.27% | 40 | +5,202 | 4.54% | Q1 2026 | Apr 16, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 112,670 | 4,608 | 0.74% | 0.95% | 41 | -1,340 | -1.18% | Q1 2026 | Apr 10, 2026 |
| Hopwood Financial Services, Inc. | History | Added to | 92,350 | 3,777 | 2.54% | 2.06% | 42 | +24,113 | 35.34% | Q1 2026 | May 07, 2026 |
| DAHRING | CUSMANO LLC | History | Added to | 80,822 | 3,305 | 2.03% | 2.38% | 43 | +866 | 1.08% | Q1 2026 | May 05, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 77,853 | 3,184 | 0.06% | 0.07% | 44 | +1,141 | 1.49% | Q1 2026 | Apr 15, 2026 |
| LINCOLN CAPITAL CORP | History | Added to | 70,275 | 2,874 | 1.06% | 1.05% | 45 | +962 | 1.39% | Q1 2026 | Apr 16, 2026 |
| Platt Wealth Management LLC | History | Reduced | 67,714 | 2,769 | 2.7% | 2.9% | 46 | -717 | -1.05% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 65,690 | 2,686 | 0.01% | 0.01% | 47 | +17,414 | 36.07% | Q1 2026 | May 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 53,531 | 2,189 | 0.16% | 0.13% | 48 | +7,195 | 15.53% | Q1 2026 | Apr 20, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 48,593 | 1,987 | 0.09% | 0.09% | 49 | +2,735 | 5.96% | Q1 2026 | May 18, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 46,215 | 1,890 | 0.01% | 0.01% | 50 | -9,740 | -17.41% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 43,447 | 1,794 | 0.0% | 0.0% | 51 | -35,409 | -44.9% | Q1 2026 | Apr 08, 2026 |
| 4J Wealth Management LLC | History | Reduced | 42,864 | 1,753 | 1.0% | 1.13% | 52 | -3,282 | -7.11% | Q1 2026 | May 05, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 41,754 | 1,707 | 1.18% | 1.15% | 53 | +1,144 | 2.82% | Q1 2026 | Apr 07, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 38,954 | 1,593 | 0.02% | 0.02% | 54 | -3,023 | -7.2% | Q1 2026 | Apr 28, 2026 |
| Carnegie Investment Counsel | History | Added to | 38,385 | 1,569 | 0.03% | 0.03% | 55 | +535 | 1.41% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | Reduced | 37,687 | 1,541 | 0.0% | 0.0% | 56 | -2,643 | -6.55% | Q1 2026 | May 15, 2026 |
| Cox Capital Mgt LLC | History | Added to | 35,389 | 1,447 | 0.96% | 0.94% | 57 | +594 | 1.71% | Q1 2026 | Apr 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 28,773 | 1,176 | 0.04% | 0.05% | 58 | -2,231 | -7.2% | Q1 2026 | May 11, 2026 |
| Prospera Financial Services Inc | History | Added to | 28,393 | 1,162 | 0.02% | 0.01% | 59 | +7,077 | 33.2% | Q1 2026 | Apr 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 28,204 | 1,153 | 0.01% | 0.01% | 60 | +2,976 | 11.8% | Q1 2026 | May 12, 2026 |
| Skyview Financial Group LLC | History | No change | 24,883 | 1,064 | 1.1% | 1.1% | 61 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,936 | 1,060 | 0.0% | 0.0% | 62 | +187 | 0.73% | Q1 2026 | May 14, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | History | No change | 25,346 | 1,036 | 0.14% | 0.15% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Reduced | 22,120 | 904 | 0.01% | 0.1% | 64 | -180,191 | -89.07% | Q1 2026 | May 05, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 16,996 | 727 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 16,850 | 720 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,100 | 699 | 0.0% | 0.0% | 67 | +16,381 | 2278.3% | Q1 2026 | May 01, 2026 |
| Asset One Wealth Management LLC | History | New | 13,933 | 620 | 0.07% | — | 68 | +13,933 | New | Q1 2026 | May 12, 2026 |
| BEACON FINANCIAL GROUP | History | No change | 14,766 | 603 | 0.06% | 0.06% | 69 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,598 | 597 | 0.0% | 0.0% | 70 | +6,815 | 87.56% | Q1 2026 | May 15, 2026 |
| Gryphon Financial Partners LLC | History | Added to | 12,817 | 524 | 0.05% | 0.05% | 71 | +1,600 | 14.26% | Q1 2026 | May 06, 2026 |
| Bank of Jackson Hole Trust | History | Added to | 12,767 | 522 | 0.25% | 0.26% | 72 | +95 | 0.75% | Q1 2026 | May 12, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 12,495 | 511 | 0.0% | — | 73 | +12,495 | New | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 12,238 | 500 | 0.0% | 0.0% | 74 | -16,724 | -57.74% | Q1 2026 | May 06, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 12,084 | 494 | 0.04% | 0.03% | 75 | +4,234 | 53.94% | Q1 2026 | Apr 08, 2026 |
| True Vision MN LLC | History | Reduced | 10,453 | 427 | 0.22% | 0.24% | 76 | -388 | -3.58% | Q1 2026 | Apr 16, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,259 | 419 | 0.01% | 0.01% | 77 | +1,793 | 21.18% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,751 | 398 | 0.0% | — | 78 | +9,751 | New | Q1 2026 | May 15, 2026 |
| SK Wealth Management, LLC | History | Reduced | 9,539 | 395 | 0.11% | 0.19% | 79 | -6,241 | -39.55% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,582 | 391 | 0.0% | 0.0% | 80 | -140 | -1.44% | Q1 2026 | May 15, 2026 |
| Welch Group, LLC | History | No change | 9,238 | 377 | 0.01% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sterling Investment Advisors, Ltd. | History | Added to | 8,975 | 367 | 0.07% | 0.07% | 82 | +475 | 5.59% | Q1 2026 | May 04, 2026 |
| Berger Financial Group, Inc | History | No change | 8,991 | 367 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Advisor OS, LLC | History | New | 8,739 | 357 | 0.03% | — | 84 | +8,739 | New | Q1 2026 | May 07, 2026 |
| Ducere Wealth Management LLC | History | No change | 8,646 | 353 | 0.14% | 0.14% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 8,523 | 351 | 0.0% | 0.0% | 86 | +764 | 9.85% | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,490 | 347 | 0.0% | 0.0% | 87 | -9,006 | -51.47% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 7,796 | 318 | 0.0% | 0.0% | 88 | +414 | 5.61% | Q1 2026 | Apr 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 7,117 | 291 | 0.0% | 0.0% | 89 | -5,491 | -43.55% | Q1 2026 | May 11, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 6,826 | 279 | 0.01% | 0.01% | 90 | -2,584 | -27.46% | Q1 2026 | Apr 20, 2026 |
| Savvy Advisors, Inc. | History | No change | 6,754 | 276 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 6,564 | 268 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,400 | 261 | 0.0% | — | 93 | +6,400 | New | Q1 2026 | May 15, 2026 |
| Alvarez & Marsal Private Wealth Partners, LLC | History | No change | 6,089 | 249 | 0.03% | 0.05% | 94 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 5,779 | 236 | 0.0% | 0.0% | 95 | +119 | 2.1% | Q1 2026 | May 13, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 5,700 | 233 | 0.12% | 0.12% | 96 | +40 | 0.71% | Q1 2026 | Apr 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 5,465 | 223 | 0.01% | 0.01% | 97 | -100 | -1.8% | Q1 2026 | Apr 13, 2026 |
| MainStreet Investment Advisors LLC | History | Reduced | 5,465 | 223 | 0.03% | 0.03% | 98 | -100 | -1.8% | Q1 2026 | May 11, 2026 |
| Midwest Trust Co | History | New | 4,932 | 201 | 0.0% | — | 99 | +4,932 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,541 | 185 | 0.0% | — | 100 | +4,541 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,172 | 178 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Connections Group, Inc. | History | No change | 3,741 | 153 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| AE Wealth Management LLC | History | Reduced | 2,918 | 119 | 0.0% | 0.0% | 103 | -459 | -13.59% | Q1 2026 | May 13, 2026 |
| Mascoma Wealth Management LLC | History | New | 2,644 | 108 | 0.02% | — | 104 | +2,644 | New | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,633 | 107 | 0.0% | 0.0% | 105 | +25 | 0.96% | Q1 2026 | Apr 07, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2,525 | 103 | 0.03% | — | 106 | +2,525 | New | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,015 | 82 | 0.01% | 0.0% | 107 | +665 | 49.26% | Q1 2026 | May 05, 2026 |
| PEOPLES FINANCIAL SERVICES CORP. | History | New | 1,725 | 70 | 0.03% | — | 108 | +1,725 | New | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,418 | 57 | 0.0% | 0.0% | 109 | -2,052 | -59.14% | Q1 2026 | May 11, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 867 | 35 | 0.05% | — | 110 | +867 | New | Q1 2026 | May 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 660 | 26 | 0.0% | 0.0% | 111 | -404 | -37.97% | Q1 2026 | Apr 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 519 | 21 | 0.0% | 0.0% | 112 | -2,853 | -84.61% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 493 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 320 | 13 | 0.0% | 0.0% | 114 | -3,791 | -92.22% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 260 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | No change | 216 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 152 | 6 | 0.0% | — | 117 | +152 | New | Q1 2026 | May 06, 2026 |
| IFP Advisors, Inc | History | No change | 115 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JNBA Financial Advisors | History | Added to | 81 | 3 | 0.0% | 0.0% | 119 | +1 | 1.25% | Q1 2026 | Apr 22, 2026 |
| Parallel Advisors, LLC | History | No change | 55 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NVWM, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PFS Partners, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| FMR LLC | History | New | 33 | 1 | 0.0% | — | 123 | +33 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,812 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,525 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,454 | -100.0% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,412 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONS CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -6,220 | -100.0% | Q1 2026 | Apr 30, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,929 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,709 | -100.0% | Q1 2026 | May 15, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -3,895 | -100.0% | Q1 2026 | May 07, 2026 |
| Carolina Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,032 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -699 | -100.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | May 14, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 19, 2026 |