Capital Group International Equity ETF - CGIE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 4,306,342 | 145,640 | 0.03% | 0.01% | 1 | +2,275,135 | 112.01% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 2,808,117 | 94,970 | 0.01% | 0.0% | 2 | +617,420 | 28.18% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 2,525,534 | 85,413 | 0.01% | 0.01% | 3 | +624,669 | 32.86% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,606,906 | 84,962 | 0.04% | 0.04% | 4 | +896,212 | 52.39% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 2,382,421 | 80,573 | 0.02% | 0.02% | 5 | +300,613 | 14.44% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Added to | 2,356,485 | 79,696 | 0.08% | 0.07% | 6 | +444,030 | 23.22% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,025,906 | 68,516 | 0.01% | 0.01% | 7 | +611,671 | 43.25% | Q1 2026 | May 15, 2026 |
| Venturi Wealth Management, LLC | History | Added to | 1,748,274 | 59,126 | 2.66% | 2.3% | 8 | +262,731 | 17.69% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,709,080 | 57,801 | 0.0% | 0.0% | 9 | +812,205 | 90.56% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,282,678 | 43,380 | 0.01% | 0.01% | 10 | +320,447 | 33.3% | Q1 2026 | May 14, 2026 |
| Capital Group Private Client Services, Inc. | History | Added to | 1,246,919 | 42,170 | 0.71% | 0.58% | 11 | +202,449 | 19.38% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,145,213 | 38,731 | 0.02% | 0.01% | 12 | +489,407 | 74.63% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,062,422 | 35,931 | 0.01% | 0.01% | 13 | +268,933 | 33.89% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 865,683 | 29,277 | 0.01% | 0.01% | 14 | +165,471 | 23.63% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 770,904 | 26,071 | 0.19% | 0.21% | 15 | +22,189 | 2.96% | Q1 2026 | Apr 15, 2026 |
| LVW Advisors, LLC | History | Reduced | 728,079 | 24,623 | 2.35% | 2.71% | 16 | -38,919 | -5.07% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 607,768 | 20,554 | 0.03% | 0.02% | 17 | +174,549 | 40.29% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 597,153 | 20,196 | 0.03% | 0.03% | 18 | +37,856 | 6.77% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 594,622 | 20,110 | 0.02% | 0.02% | 19 | +65,180 | 12.31% | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 522,812 | 17,681 | 0.08% | 0.09% | 20 | -8,376 | -1.58% | Q1 2026 | Apr 24, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 516,496 | 17,396 | 0.05% | 0.04% | 21 | +138,069 | 36.48% | Q1 2026 | May 14, 2026 |
| Freedom Financial Partners LLC | History | Added to | 447,824 | 15,145 | 5.39% | 4.72% | 22 | +75,180 | 20.17% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 433,235 | 14,652 | 0.0% | 0.0% | 23 | +73,235 | 20.34% | Q1 2026 | May 12, 2026 |
| Linscomb Wealth, Inc. | History | New | 424,704 | 14,363 | 0.64% | — | 24 | +424,704 | New | Q1 2026 | May 11, 2026 |
| StrongBox Wealth, LLC | History | Added to | 380,438 | 12,866 | 4.12% | 3.95% | 25 | +35,171 | 10.19% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 380,027 | 12,852 | 0.05% | 0.03% | 26 | +149,220 | 64.65% | Q1 2026 | Apr 30, 2026 |
| Evernest Financial Advisors, LLC | History | Reduced | 340,992 | 12,047 | 2.5% | 3.25% | 27 | -82,093 | -19.4% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 355,348 | 12,018 | 0.03% | 0.02% | 28 | +86,928 | 32.39% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 345,949 | 11,699 | 0.03% | 0.02% | 29 | +68,016 | 24.47% | Q1 2026 | May 04, 2026 |
| SWEENEY & MICHEL, LLC | History | Added to | 324,312 | 11,620 | 3.42% | 3.46% | 30 | +4,748 | 1.49% | Q1 2026 | Apr 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 315,515 | 10,671 | 0.01% | 0.01% | 31 | +127,758 | 68.04% | Q1 2026 | May 13, 2026 |
| Stonebridge Financial Group, LLC | History | Added to | 313,110 | 10,589 | 0.87% | 0.89% | 32 | +15,327 | 5.15% | Q1 2026 | Apr 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 273,636 | 9,254 | 0.0% | 0.0% | 33 | +15,216 | 5.89% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 262,628 | 8,882 | 0.01% | 0.0% | 34 | +202,960 | 340.15% | Q1 2026 | May 14, 2026 |
| KWB Wealth | History | Reduced | 215,140 | 7,491 | 0.74% | 0.72% | 35 | -2,205 | -1.01% | Q1 2026 | Apr 08, 2026 |
| Mendota Financial Group, LLC | History | Reduced | 185,885 | 6,286 | 4.66% | 4.86% | 36 | -5,860 | -3.06% | Q1 2026 | Apr 16, 2026 |
| WJ Wealth Management, LLC | History | Reduced | 181,390 | 6,134 | 2.87% | 4.92% | 37 | -141,186 | -43.77% | Q1 2026 | Apr 28, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 179,617 | 6,074 | 0.1% | 0.12% | 38 | -19,168 | -9.64% | Q1 2026 | May 04, 2026 |
| Johnson Bixby & Associates, LLC | History | Reduced | 161,778 | 5,471 | 0.68% | 3.99% | 39 | -761,817 | -82.48% | Q1 2026 | Apr 16, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 154,687 | 5,231 | 0.03% | 0.05% | 40 | -78,715 | -33.73% | Q1 2026 | May 05, 2026 |
| Valmark Advisers, Inc. | History | Added to | 152,375 | 5,153 | 0.06% | 0.05% | 41 | +41,248 | 37.12% | Q1 2026 | May 01, 2026 |
| Burton Enright Welch | History | Added to | 148,025 | 5,006 | 0.68% | 0.68% | 42 | +8,886 | 6.39% | Q1 2026 | May 01, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 143,461 | 4,851 | 0.25% | 0.16% | 43 | +54,018 | 60.39% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 138,121 | 4,720 | 0.01% | 0.01% | 44 | -78,186 | -36.15% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | Added to | 131,603 | 4,470 | 0.02% | 0.01% | 45 | +75,629 | 135.11% | Q1 2026 | May 15, 2026 |
| Confluence Wealth Services, Inc. | History | No change | 128,777 | 4,355 | 0.17% | 0.19% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 128,463 | 4,344 | 1.75% | 1.44% | 47 | +23,787 | 22.72% | Q1 2026 | May 07, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 119,650 | 4,046 | 0.06% | 0.06% | 48 | +4,514 | 3.92% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 119,357 | 4,036 | 0.01% | 0.01% | 49 | +19,566 | 19.61% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 108,597 | 3,672 | 0.06% | 0.03% | 50 | +64,311 | 145.22% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 106,678 | 3,607 | 0.02% | 0.0% | 51 | +89,420 | 518.14% | Q1 2026 | Apr 15, 2026 |
| Security Financial Services, INC. | History | Added to | 106,649 | 3,606 | 0.57% | 0.56% | 52 | +3,479 | 3.37% | Q1 2026 | May 27, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | Added to | 104,434 | 3,531 | 1.33% | 1.2% | 53 | +17,567 | 20.22% | Q1 2026 | May 14, 2026 |
| Capital Analysts, LLC | History | Added to | 101,143 | 3,421 | 0.09% | 0.08% | 54 | +17,923 | 21.54% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Added to | 96,127 | 3,250 | 0.05% | 0.05% | 55 | +5,569 | 6.15% | Q1 2026 | Apr 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 89,137 | 3,174 | 0.25% | 0.22% | 56 | +16,805 | 23.23% | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 90,327 | 3,054 | 0.01% | 0.01% | 57 | +12,665 | 16.31% | Q1 2026 | May 14, 2026 |
| Bill Few Associates, Inc. | History | Added to | 85,001 | 2,874 | 0.69% | 0.65% | 58 | +8,685 | 11.38% | Q1 2026 | Apr 08, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | History | Added to | 78,548 | 2,656 | 1.16% | 0.87% | 59 | +27,996 | 55.38% | Q1 2026 | Apr 24, 2026 |
| Mariner, LLC | History | Added to | 70,252 | 2,375 | 0.0% | 0.0% | 60 | +30,875 | 78.41% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 68,385 | 2,312 | 0.0% | 0.0% | 61 | -40,116 | -36.97% | Q1 2026 | May 15, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 67,075 | 2,268 | 1.09% | 1.16% | 62 | +2,257 | 3.48% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 59,988 | 2,028 | 0.02% | 0.02% | 63 | +24,868 | 70.81% | Q1 2026 | Apr 20, 2026 |
| J. Derek Lewis & Associates Inc. | History | Reduced | 53,982 | 1,827 | 0.41% | 0.48% | 64 | -5,001 | -8.48% | Q1 2026 | May 21, 2026 |
| Trueblood Wealth Management, LLC | History | Added to | 53,188 | 1,798 | 0.7% | 0.69% | 65 | +2,093 | 4.1% | Q1 2026 | Apr 21, 2026 |
| Quantinno Capital Management LP | History | Reduced | 51,451 | 1,740 | 0.0% | 0.01% | 66 | -50,450 | -49.51% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 51,176 | 1,730 | 0.01% | 0.01% | 67 | +22,224 | 76.76% | Q1 2026 | May 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 50,873 | 1,720 | 0.03% | 0.0% | 68 | +44,969 | 761.67% | Q1 2026 | Apr 15, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 50,585 | 1,711 | 0.01% | — | 69 | +50,585 | New | Q1 2026 | Apr 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 48,576 | 1,642 | 0.01% | 0.0% | 70 | +23,536 | 93.99% | Q1 2026 | May 05, 2026 |
| HighPoint Advisor Group LLC | History | New | 45,378 | 1,534 | 0.06% | — | 71 | +45,378 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 44,279 | 1,497 | 0.05% | 0.16% | 72 | -89,157 | -66.82% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 39,836 | 1,347 | 0.04% | 0.04% | 73 | +730 | 1.87% | Q1 2026 | Apr 08, 2026 |
| Wisconsin Wealth Advisors, LLC | History | New | 38,720 | 1,309 | 1.29% | — | 74 | +38,720 | New | Q1 2026 | Apr 07, 2026 |
| Investment Planning Advisors, Inc. | History | Reduced | 37,008 | 1,251 | 0.34% | 0.38% | 75 | -81 | -0.22% | Q1 2026 | Apr 23, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 36,986 | 1,250 | 0.1% | 0.1% | 76 | -186 | -0.5% | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | Added to | 36,468 | 1,233 | 0.03% | 0.01% | 77 | +18,477 | 102.7% | Q1 2026 | Apr 13, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 35,550 | 1,203 | 0.22% | 0.21% | 78 | +1,109 | 3.22% | Q1 2026 | May 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 35,491 | 1,200 | 0.05% | 0.06% | 79 | +205 | 0.58% | Q1 2026 | May 12, 2026 |
| WARNER FINANCIAL, INC | History | Added to | 35,190 | 1,190 | 0.41% | 0.29% | 80 | +10,833 | 44.48% | Q1 2026 | Apr 08, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Added to | 34,950 | 1,182 | 0.15% | 0.1% | 81 | +20,400 | 140.21% | Q1 2026 | May 18, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 33,449 | 1,131 | 0.41% | 0.42% | 82 | +225 | 0.68% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,207 | 1,055 | 0.0% | 0.0% | 83 | -5,028 | -13.88% | Q1 2026 | May 15, 2026 |
| American Financial Advisors, LLC | History | Reduced | 30,334 | 1,025 | 0.14% | 0.16% | 84 | -5,544 | -15.45% | Q1 2026 | May 13, 2026 |
| Junk Investment Group, LLC | History | New | 29,928 | 1,012 | 0.53% | — | 85 | +29,928 | New | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,582 | 966 | 0.01% | 0.01% | 86 | +7,661 | 36.62% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 28,416 | 961 | 0.0% | 0.0% | 87 | +12,517 | 78.73% | Q1 2026 | May 05, 2026 |
| Walleye Partners, LLC | History | Added to | 26,498 | 896 | 1.1% | 1.02% | 88 | +103 | 0.39% | Q1 2026 | Apr 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 25,855 | 888 | 0.0% | 0.0% | 89 | +2,933 | 12.8% | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 24,830 | 839 | 0.11% | — | 91 | +24,830 | New | Q1 2026 | Apr 13, 2026 |
| CLG LLC | History | Added to | 24,830 | 839 | 0.21% | 0.16% | 90 | +6,162 | 33.01% | Q1 2026 | May 14, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | History | Reduced | 24,691 | 835 | 0.38% | 0.44% | 92 | -3,228 | -11.56% | Q1 2026 | Apr 24, 2026 |
| DOVER ADVISORS, LLC | History | Reduced | 22,459 | 759 | 0.31% | 0.3% | 93 | -170 | -0.75% | Q1 2026 | Apr 08, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 22,231 | 751 | 0.04% | 0.04% | 94 | -1,381 | -5.85% | Q1 2026 | Apr 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 19,764 | 688 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital International Investors | History | Added to | 20,164 | 681 | 0.0% | 0.0% | 96 | +164 | 0.82% | Q1 2026 | May 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 19,542 | 680 | 0.01% | — | 97 | +19,542 | New | Q1 2026 | May 01, 2026 |
| SMITH, MOORE & CO. | History | Added to | 19,881 | 672 | 0.05% | 0.05% | 98 | +2,449 | 14.05% | Q1 2026 | May 05, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 19,489 | 659 | 0.26% | 0.13% | 99 | +10,363 | 113.55% | Q1 2026 | May 01, 2026 |
| World Investment Advisors | History | Added to | 18,060 | 610 | 0.01% | 0.01% | 100 | +6,550 | 56.91% | Q1 2026 | Apr 27, 2026 |
| RM Financial Services, LLC | History | Added to | 17,993 | 608 | 0.52% | 0.52% | 101 | +1,070 | 6.32% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 17,965 | 607 | 0.01% | 0.0% | 102 | +6,820 | 61.19% | Q1 2026 | Apr 28, 2026 |
| Mutual Advisors, LLC | History | Added to | 17,391 | 588 | 0.01% | 0.01% | 103 | +509 | 3.02% | Q1 2026 | May 01, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,319 | 566 | 0.0% | 0.0% | 104 | +2,385 | 17.12% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | No change | 16,394 | 554 | 0.03% | 0.03% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aspire Growth Partners LLC | History | Added to | 15,835 | 535 | 0.37% | 0.34% | 106 | +1,627 | 11.45% | Q1 2026 | Apr 17, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 14,434 | 488 | 0.03% | 0.03% | 107 | +1,236 | 9.37% | Q1 2026 | May 12, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 14,305 | 483 | 0.04% | 0.04% | 108 | +1,879 | 15.12% | Q1 2026 | Apr 22, 2026 |
| Lincoln Capital LLC | History | No change | 12,067 | 405 | 0.08% | 0.08% | 109 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 11,974 | 404 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 11,853 | 400 | 0.11% | 0.11% | 111 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | Reduced | 11,077 | 374 | 0.06% | 0.06% | 112 | -400 | -3.49% | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,892 | 368 | 0.0% | 0.0% | 113 | -169,298 | -93.96% | Q1 2026 | May 15, 2026 |
| QTR Family Wealth, LLC | History | Added to | 9,856 | 356 | 0.15% | 0.14% | 114 | +1,411 | 16.71% | Q1 2026 | Apr 15, 2026 |
| Investmark Advisory Group LLC | History | Added to | 10,147 | 343 | 0.15% | 0.13% | 115 | +1,087 | 12.0% | Q1 2026 | May 15, 2026 |
| BNB Wealth Management, LLC | History | No change | 9,891 | 334 | 0.21% | 0.22% | 116 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 9,518 | 331 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 9,478 | 320 | 0.02% | 0.02% | 118 | +165 | 1.77% | Q1 2026 | May 05, 2026 |
| Summit Global Investments | History | Added to | 9,225 | 312 | 0.02% | 0.02% | 119 | +1,059 | 12.97% | Q1 2026 | May 07, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 8,031 | 272 | 0.01% | 0.05% | 120 | -22,559 | -73.75% | Q1 2026 | May 18, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,810 | 264 | 0.0% | 0.0% | 121 | +1,758 | 29.05% | Q1 2026 | Apr 22, 2026 |
| Wayfinding Financial, LLC | History | Reduced | 7,518 | 254 | 0.11% | 0.12% | 122 | -724 | -8.78% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 7,442 | 251 | 0.0% | — | 123 | +7,442 | New | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 6,988 | 236 | 0.03% | 0.03% | 125 | -383 | -5.2% | Q1 2026 | May 04, 2026 |
| LANDAAS & CO /WI /ADV | History | No change | 6,996 | 236 | 0.05% | 0.05% | 124 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Keystone Financial Group | History | New | 6,777 | 229 | 0.02% | — | 126 | +6,777 | New | Q1 2026 | May 13, 2026 |
| Financial Perspectives, Inc | History | Added to | 6,224 | 210 | 0.06% | 0.05% | 128 | +351 | 5.98% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 6,217 | 210 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 6,090 | 205 | 0.02% | — | 129 | +6,090 | New | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,103 | 172 | 0.0% | 0.0% | 130 | +2,125 | 71.36% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,934 | 169 | 0.0% | 0.0% | 131 | +876 | 21.59% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | Added to | 4,425 | 149 | 0.0% | 0.0% | 132 | +1,350 | 43.9% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,395 | 114 | 0.0% | 0.0% | 133 | +1,178 | 53.13% | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,323 | 112 | 0.01% | 0.0% | 134 | +1,522 | 84.51% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,985 | 100 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,876 | 97 | 0.0% | — | 136 | +2,876 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,188 | 76 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | New | 2,229 | 75 | 0.0% | — | 138 | +2,229 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,535 | 50 | 0.0% | — | 139 | +1,535 | New | Q1 2026 | May 13, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,506 | 50 | 0.01% | — | 140 | +1,506 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 1,469 | 49 | 0.0% | 0.0% | 141 | +18 | 1.24% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,200 | 40 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Allworth Financial LP | History | No change | 1,039 | 35 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Leo H. Evart, Inc. | History | New | 955 | 32 | 0.03% | — | 144 | +955 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 893 | 30 | 0.0% | — | 145 | +893 | New | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 850 | 28 | 0.01% | 0.01% | 146 | +170 | 25.0% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | No change | 800 | 27 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CrossGen Wealth, LLC | History | New | 684 | 23 | 0.02% | — | 148 | +684 | New | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 667 | 22 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 464 | 15 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 457 | 15 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 422 | 14 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| VANGUARD ADVISERS INC | History | New | 271 | 9 | 0.0% | — | 156 | +271 | New | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | Added to | 278 | 9 | 0.0% | 0.0% | 154 | +162 | 139.66% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | No change | 288 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 269 | 9 | 0.0% | 0.01% | 155 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SHP Wealth Management | History | Reduced | 252 | 8 | 0.0% | 0.0% | 157 | -605 | -70.6% | Q1 2026 | May 08, 2026 |
| Financial Life Planners | History | New | 127 | 4 | 0.0% | — | 159 | +127 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | No change | 133 | 4 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rosenberg Matthew Hamilton | History | New | 51 | 1 | 0.0% | — | 161 | +51 | New | Q1 2026 | Apr 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 40 | 1 | 0.0% | — | 162 | +40 | New | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -125,335 | -100.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,441 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -25,703 | -100.0% | Q1 2026 | May 15, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -19,877 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,628 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,379 | -100.0% | Q1 2026 | May 01, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -11,590 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Clearwave Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,849 | -100.0% | Q1 2026 | Apr 29, 2026 |
| TrueWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,779 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Clark Capital Management Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,755 | -100.0% | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 8 | 0 | — | — | — | +6 | 300.0% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 15, 2026 |