Capital Group Fixed Income ETF Trust - CGSD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 6,235,706 | 162,190 | 0.04% | 0.04% | 1 | +1,145,248 | 22.5% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 5,944,971 | 154,628 | 0.01% | 0.01% | 2 | +396,507 | 7.15% | Q4 2025 | Feb 13, 2026 |
| Capital Group Private Client Services, Inc. | History | Added to | 2,346,908 | 61,043 | 0.97% | 1.01% | 3 | +15,569 | 0.67% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 2,329,829 | 60,598 | 0.07% | 0.06% | 4 | +249,622 | 12.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 2,144,817 | 55,786 | 0.07% | 0.07% | 5 | +123,381 | 6.1% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 1,910,928 | 49,703 | 0.4% | 0.44% | 6 | +88,085 | 4.83% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,731,920 | 45,047 | 0.01% | 0.01% | 7 | +615,309 | 55.11% | Q4 2025 | Feb 13, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 1,376,244 | 35,796 | 10.05% | 1.58% | 8 | +1,170,734 | 569.67% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,312,237 | 34,131 | 0.02% | 0.02% | 9 | +330,203 | 33.62% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,294,091 | 33,659 | 0.01% | — | 10 | +1,294,091 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,281,578 | 33,333 | 0.01% | 0.0% | 11 | +110,713 | 9.46% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,279,611 | 33,282 | 0.01% | 0.01% | 12 | +243,296 | 23.48% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,255,710 | 32,661 | 0.05% | 0.04% | 13 | +40,396 | 3.32% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,250,272 | 32,519 | 0.01% | 0.01% | 14 | -16,548 | -1.31% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,033,111 | 26,871 | 0.05% | 0.05% | 15 | +41,826 | 4.22% | Q4 2025 | Feb 17, 2026 |
| Bridgewealth Advisory Group, LLC | History | Added to | 964,535 | 25,087 | 5.54% | 4.9% | 16 | +150,582 | 18.5% | Q4 2025 | Feb 04, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 878,176 | 22,841 | 2.12% | 2.43% | 17 | -28,234 | -3.11% | Q4 2025 | Feb 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 828,597 | 21,576 | 0.03% | 0.03% | 18 | +78,939 | 10.53% | Q4 2025 | Jan 08, 2026 |
| RFP Financial Group LLC | History | Added to | 797,118 | 20,733 | 9.93% | 5.17% | 19 | +308,120 | 63.01% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 774,810 | 20,152 | 0.02% | 0.02% | 20 | +69,826 | 9.9% | Q4 2025 | Feb 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 571,804 | 14,872 | 0.18% | 0.18% | 21 | +45,253 | 8.59% | Q4 2025 | Jan 29, 2026 |
| IAM Advisory, LLC | History | Added to | 557,082 | 14,489 | 3.22% | 3.17% | 22 | +14,895 | 2.75% | Q4 2025 | Jan 07, 2026 |
| LANDAAS & CO /WI /ADV | History | Added to | 541,876 | 14,094 | 3.1% | 1.47% | 23 | +293,652 | 118.3% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 502,718 | 13,075 | 0.03% | 0.03% | 24 | +54,892 | 12.26% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 471,740 | 12,270 | 0.03% | 0.03% | 25 | +87,054 | 22.63% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Added to | 470,153 | 12,228 | 0.06% | 0.05% | 26 | +65,133 | 16.08% | Q4 2025 | Feb 17, 2026 |
| Souders Financial Advisors | History | Added to | 455,868 | 11,857 | 1.36% | 1.34% | 27 | +21,123 | 4.86% | Q4 2025 | Feb 02, 2026 |
| Thayer Financial, L.L.C. | History | New | 412,745 | 10,735 | 11.35% | — | 28 | +412,745 | New | Q4 2025 | Jan 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 388,852 | 10,114 | 0.02% | 0.0% | 29 | +351,742 | 947.84% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 383,406 | 9,972 | 0.04% | 0.04% | 30 | +48,852 | 14.6% | Q4 2025 | Feb 18, 2026 |
| Cauble & Harre Wealth Management, Inc. | History | New | 345,902 | 8,996 | 7.54% | — | 31 | +345,902 | New | Q4 2025 | Feb 05, 2026 |
| Valmark Advisers, Inc. | History | Added to | 329,671 | 8,574 | 0.11% | 0.03% | 32 | +244,156 | 285.51% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 310,788 | 8,083 | 0.01% | 0.0% | 33 | +33,681 | 12.15% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 294,251 | 7,606 | 0.04% | 0.01% | 34 | +204,883 | 229.26% | Q4 2025 | Feb 17, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 270,202 | 7,022 | 1.11% | 1.0% | 35 | +37,435 | 16.08% | Q4 2025 | Jan 08, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 267,218 | 6,950 | 0.13% | 0.17% | 36 | -61,919 | -18.81% | Q4 2025 | Feb 12, 2026 |
| New England Capital Financial Advisors LLC | History | Reduced | 258,901 | 6,734 | 2.63% | 2.96% | 37 | -9,380 | -3.5% | Q4 2025 | Feb 02, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 235,176 | 6,116 | 2.49% | 2.16% | 38 | +50,146 | 27.1% | Q4 2025 | Jan 15, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 211,031 | 5,488 | 0.06% | 0.05% | 39 | +26,215 | 14.18% | Q4 2025 | Feb 02, 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | History | Added to | 209,731 | 5,455 | 0.43% | 0.36% | 40 | +36,616 | 21.15% | Q4 2025 | Jan 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 184,594 | 4,801 | 0.0% | 0.0% | 41 | +77,179 | 71.85% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 169,214 | 4,401 | 0.49% | 0.51% | 42 | -10,446 | -5.81% | Q4 2025 | Mar 03, 2026 |
| J HAGAN CAPITAL, INC. | History | Added to | 164,822 | 4,287 | 2.37% | 2.2% | 43 | +25,030 | 17.91% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 155,683 | 4,049 | 0.22% | 0.22% | 44 | +3,867 | 2.55% | Q4 2025 | Feb 10, 2026 |
| SOL Capital Management CO | History | Added to | 144,360 | 3,755 | 0.34% | 0.33% | 45 | +4,460 | 3.19% | Q4 2025 | Jan 30, 2026 |
| EQ WEALTH ADVISORS, LLC | History | Reduced | 140,746 | 3,660 | 2.16% | 2.66% | 46 | -15,376 | -9.85% | Q4 2025 | Feb 02, 2026 |
| Entruity Wealth, LLC | History | Reduced | 139,709 | 3,633 | 2.59% | 4.86% | 47 | -101,307 | -42.03% | Q4 2025 | Feb 03, 2026 |
| Saxony Capital Management, LLC | History | Added to | 135,869 | 3,533 | 2.17% | 1.73% | 48 | +34,799 | 34.43% | Q4 2025 | Jan 15, 2026 |
| Sovran Advisors, LLC | History | Reduced | 134,109 | 3,490 | 0.3% | 0.32% | 49 | -6,499 | -4.62% | Q4 2025 | Jan 20, 2026 |
| StoneX Group Inc. | History | Reduced | 130,520 | 3,396 | 0.15% | 0.15% | 50 | -585 | -0.45% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 126,908 | 3,300 | 0.23% | 0.26% | 51 | +836 | 0.66% | Q4 2025 | Feb 03, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 124,332 | 3,233 | 1.24% | 1.01% | 52 | +34,136 | 37.85% | Q4 2025 | Jan 27, 2026 |
| Mariner, LLC | History | Added to | 113,457 | 2,951 | 0.0% | 0.0% | 53 | +5,452 | 5.05% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 111,658 | 2,904 | 0.27% | 0.27% | 54 | +2,065 | 1.88% | Q4 2025 | Feb 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 108,847 | 2,838 | 1.38% | 1.65% | 55 | -7,799 | -6.69% | Q4 2025 | Feb 10, 2026 |
| Troutman Wealth Management, LLC | History | New | 95,733 | 2,490 | 2.06% | — | 56 | +95,733 | New | Q4 2025 | Feb 18, 2026 |
| World Investment Advisors | History | Added to | 94,363 | 2,454 | 0.04% | 0.03% | 57 | +29,812 | 46.18% | Q4 2025 | Mar 12, 2026 |
| DeDora Capital, Inc. | History | Added to | 93,321 | 2,427 | 0.57% | 0.49% | 58 | +14,750 | 18.77% | Q4 2025 | Jan 22, 2026 |
| CLG LLC | History | Added to | 91,026 | 2,367 | 0.59% | 0.58% | 59 | +9,303 | 11.38% | Q4 2025 | Jan 15, 2026 |
| Wealth Science Advisors LLC | History | New | 86,043 | 2,237 | 1.29% | — | 60 | +86,043 | New | Q4 2025 | Jan 28, 2026 |
| Conservest Capital Advisors, Inc. | History | New | 83,978 | 2,184 | 0.2% | — | 61 | +83,978 | New | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 72,725 | 1,891 | 0.01% | 0.01% | 62 | -8,842 | -10.84% | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Reduced | 71,040 | 1,847 | 0.0% | 0.0% | 63 | -29,970 | -29.67% | Q4 2025 | Feb 11, 2026 |
| Smith Thornton Advisors LLC | History | Added to | 67,272 | 1,749 | 0.89% | 0.92% | 64 | +1 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Freestate Advisors LLC | History | Added to | 59,829 | 1,556 | 1.26% | 1.13% | 65 | +7,907 | 15.23% | Q4 2025 | Jan 12, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 57,244 | 1,488 | 0.28% | 0.23% | 66 | +10,375 | 22.14% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Added to | 56,168 | 1,460 | 0.02% | 0.02% | 67 | +2,512 | 4.68% | Q4 2025 | Feb 13, 2026 |
| Werba Rubin Papier Wealth Management | History | Added to | 55,315 | 1,438 | 0.39% | 0.22% | 68 | +1,929 | 3.61% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 54,495 | 1,417 | 0.01% | 0.01% | 69 | -6,029 | -9.96% | Q4 2025 | Feb 12, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 53,644 | 1,395 | 0.11% | 0.07% | 70 | +19,680 | 57.94% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 53,465 | 1,390 | 0.03% | 0.03% | 71 | +7,036 | 15.15% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 53,373 | 1,388 | 0.0% | 0.0% | 72 | +20,928 | 64.5% | Q4 2025 | Feb 11, 2026 |
| Western Wealth Management, LLC | History | Added to | 50,351 | 1,309 | 0.06% | 0.06% | 73 | +6,812 | 15.65% | Q4 2025 | Feb 05, 2026 |
| Parsonex Advisory Services, Inc. | History | Added to | 43,130 | 1,121 | 0.71% | 0.56% | 74 | +11,194 | 35.05% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 41,765 | 1,086 | 0.0% | 0.0% | 75 | +3,369 | 8.77% | Q4 2025 | Feb 02, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 40,802 | 1,061 | 0.04% | 0.05% | 76 | +1,552 | 3.95% | Q4 2025 | Jan 28, 2026 |
| Clearwave Capital, LLC | History | New | 37,207 | 967 | 0.71% | — | 77 | +37,207 | New | Q4 2025 | Mar 02, 2026 |
| Equitable Holdings, Inc. | History | Added to | 35,880 | 933 | 0.01% | 0.0% | 78 | +17,656 | 96.88% | Q4 2025 | Feb 17, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 34,022 | 884 | 0.05% | 0.05% | 79 | -633 | -1.83% | Q4 2025 | Jan 07, 2026 |
| LongView Wealth Management | History | Reduced | 33,820 | 879 | 0.21% | 0.29% | 80 | -7,521 | -18.19% | Q4 2025 | Jan 13, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 32,181 | 837 | 0.22% | 0.2% | 81 | +5,368 | 20.02% | Q4 2025 | Feb 09, 2026 |
| Pines Wealth Management, LLC | History | Added to | 31,040 | 807 | 0.26% | 0.26% | 82 | +896 | 2.97% | Q4 2025 | Feb 02, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 30,454 | 792 | 0.31% | 0.32% | 83 | -1,368 | -4.3% | Q4 2025 | Feb 13, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 30,082 | 782 | 0.01% | 0.02% | 84 | -5,212 | -14.77% | Q4 2025 | Feb 09, 2026 |
| Cerity Partners LLC | History | New | 29,596 | 769 | 0.0% | — | 85 | +29,596 | New | Q4 2025 | Feb 11, 2026 |
| Cannon Financial Strategists, Inc. | History | Added to | 29,458 | 766 | 0.11% | 0.11% | 86 | +350 | 1.2% | Q4 2025 | Feb 04, 2026 |
| Merited Wealth, LLC | History | New | 29,443 | 765 | 0.71% | — | 87 | +29,443 | New | Q4 2025 | Mar 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 28,650 | 745 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | No change | 28,650 | 745 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Boyer Financial Services, Inc. | History | New | 28,549 | 741 | 0.79% | — | 90 | +28,549 | New | Q4 2025 | Jan 30, 2026 |
| DAVENPORT & Co LLC | History | Added to | 28,416 | 739 | 0.0% | 0.0% | 91 | +3,189 | 12.64% | Q4 2025 | Jan 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 28,340 | 737 | 0.02% | 0.04% | 92 | -28,328 | -49.99% | Q4 2025 | Jan 09, 2026 |
| Capital Planning Advisors, LLC | History | New | 26,242 | 682 | 0.09% | — | 93 | +26,242 | New | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 24,712 | 642 | 0.08% | 0.08% | 94 | +120 | 0.49% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 23,769 | 618 | 0.01% | 0.01% | 95 | +35 | 0.15% | Q4 2025 | Feb 02, 2026 |
| CGN Advisors LLC | History | Added to | 23,559 | 612 | 0.05% | 0.03% | 96 | +8,649 | 58.01% | Q4 2025 | Jan 05, 2026 |
| Burford Brothers, Inc. | History | Reduced | 23,372 | 607 | 0.25% | 0.3% | 97 | -3,552 | -13.19% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 21,868 | 569 | 0.0% | — | 98 | +21,868 | New | Q4 2025 | Feb 10, 2026 |
| Sowell Financial Services LLC | History | Reduced | 21,733 | 565 | 0.02% | 0.03% | 99 | -10,193 | -31.93% | Q4 2025 | Jan 21, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 21,188 | 551 | 0.01% | 0.0% | 100 | +5,596 | 35.89% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 20,619 | 536 | 0.01% | 0.01% | 101 | +11,070 | 115.93% | Q4 2025 | Jan 23, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 20,157 | 524 | 0.04% | 0.05% | 102 | -2,718 | -11.88% | Q4 2025 | Jan 23, 2026 |
| Continuum Advisory, LLC | History | Reduced | 20,151 | 524 | 0.05% | 0.06% | 103 | -2,282 | -10.17% | Q4 2025 | Feb 11, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 19,864 | 516 | 0.12% | — | 104 | +19,864 | New | Q4 2025 | Mar 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 19,710 | 512 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 19,512 | 507 | 0.0% | 0.0% | 106 | +17,973 | 1167.84% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 18,685 | 485 | 0.0% | 0.0% | 107 | +4,841 | 34.97% | Q4 2025 | Feb 06, 2026 |
| Aurdan Capital Management, LLC | History | Added to | 18,654 | 485 | 0.15% | 0.15% | 108 | +37 | 0.2% | Q4 2025 | Jan 12, 2026 |
| IFP Advisors, Inc | History | Added to | 17,807 | 463 | 0.01% | 0.0% | 109 | +16,028 | 900.96% | Q4 2025 | Feb 06, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | No change | 17,623 | 458 | 0.1% | 0.12% | 110 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ProCore Advisors, LLC | History | New | 17,365 | 451 | 0.46% | — | 111 | +17,365 | New | Q4 2025 | Jan 21, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 16,370 | 425 | 0.02% | 0.02% | 112 | -1,032 | -5.93% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Reduced | 15,745 | 409 | 0.0% | 0.01% | 113 | -8,730 | -35.67% | Q4 2025 | Jan 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 15,414 | 400 | 0.0% | 0.0% | 114 | +10,259 | 199.01% | Q4 2025 | Feb 06, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 15,129 | 393 | 0.09% | 0.08% | 115 | +1,324 | 9.59% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 14,846 | 386 | 0.01% | — | 116 | +14,846 | New | Q4 2025 | Jan 14, 2026 |
| KWB Wealth | History | New | 14,232 | 370 | 0.04% | — | 117 | +14,232 | New | Q4 2025 | Jan 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 14,063 | 365 | 0.01% | — | 118 | +14,063 | New | Q4 2025 | Feb 09, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 14,063 | 365 | 0.16% | — | 119 | +14,063 | New | Q4 2025 | Mar 10, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,027 | 364 | 0.02% | 0.02% | 120 | +329 | 2.4% | Q4 2025 | Jan 26, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 13,383 | 348 | 0.04% | 0.03% | 121 | +4,202 | 45.77% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 13,378 | 347 | 0.0% | 0.0% | 122 | -10,974 | -45.06% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,190 | 317 | 0.0% | 0.0% | 123 | +5,834 | 91.79% | Q4 2025 | Feb 12, 2026 |
| Stonebridge Financial Group, LLC | History | Reduced | 12,132 | 315 | 0.03% | 0.03% | 124 | -819 | -6.32% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Added to | 12,044 | 313 | 0.0% | 0.0% | 125 | +5,396 | 81.17% | Q4 2025 | Jan 23, 2026 |
| Arkadios Wealth Advisors | History | Added to | 11,944 | 310 | 0.01% | 0.01% | 126 | +3,488 | 41.25% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 11,378 | 295 | 0.0% | 0.0% | 127 | -303 | -2.59% | Q4 2025 | Jan 29, 2026 |
| Prospera Financial Services Inc | History | Reduced | 11,172 | 290 | 0.0% | 0.01% | 128 | -8,519 | -43.26% | Q4 2025 | Feb 09, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 10,398 | 270 | 0.0% | 0.0% | 129 | -9 | -0.09% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | New | 10,294 | 267 | 0.01% | — | 130 | +10,294 | New | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 9,752 | 253 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 9,460 | 246 | 0.0% | — | 132 | +9,460 | New | Q4 2025 | Feb 05, 2026 |
| Capital Analysts, LLC | History | Added to | 9,422 | 245 | 0.01% | 0.01% | 133 | +1,307 | 16.11% | Q4 2025 | Feb 11, 2026 |
| Diversify Advisory Services, LLC | History | New | 9,263 | 240 | 0.01% | — | 134 | +9,263 | New | Q4 2025 | Jan 23, 2026 |
| Kercheville Advisors, LLC | History | New | 8,720 | 227 | 0.06% | — | 135 | +8,720 | New | Q4 2025 | Jan 29, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 8,375 | 217 | 0.01% | 0.0% | 136 | +5,483 | 189.59% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 8,300 | 215 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global Financial Private Client, LLC | History | No change | 8,215 | 213 | 0.07% | 0.08% | 138 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 8,092 | 210 | 0.01% | 0.01% | 139 | +397 | 5.16% | Q4 2025 | Jan 28, 2026 |
| Balboa Wealth Partners | History | New | 7,983 | 207 | 0.03% | — | 140 | +7,983 | New | Q4 2025 | Jan 16, 2026 |
| Rather & Kittrell, Inc. | History | No change | 7,781 | 202 | 0.03% | 0.04% | 141 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Johnson Bixby & Associates, LLC | History | No change | 7,779 | 202 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | New | 6,521 | 169 | 0.05% | — | 143 | +6,521 | New | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 5,095 | 132 | 0.0% | 0.0% | 144 | +79 | 1.57% | Q4 2025 | Jan 14, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | New | 4,980 | 130 | 0.04% | — | 145 | +4,980 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,770 | 124 | 0.0% | 0.01% | 146 | -130 | -2.65% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,071 | 105 | 0.01% | 0.0% | 147 | +2,741 | 206.09% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 4,000 | 104 | 0.05% | — | 148 | +4,000 | New | Q4 2025 | Feb 18, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 3,107 | 80 | 0.01% | — | 149 | +3,107 | New | Q4 2025 | Jan 21, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Reduced | 2,933 | 76 | 0.04% | 0.08% | 150 | -2,094 | -41.66% | Q4 2025 | Feb 17, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2,900 | 75 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,738 | 71 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 2,127 | 55 | 0.03% | 0.03% | 153 | -137 | -6.05% | Q4 2025 | Jan 21, 2026 |
| Central Pacific Bank - Trust Division | History | New | 1,368 | 35 | 0.0% | — | 154 | +1,368 | New | Q4 2025 | Jan 07, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,286 | 33 | 0.0% | 0.0% | 155 | +506 | 64.87% | Q4 2025 | Jan 20, 2026 |
| Birchwood Financial Partners, Inc. | History | New | 1,216 | 31 | 0.03% | — | 156 | +1,216 | New | Q4 2025 | Feb 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1,069 | 27 | 0.0% | — | 157 | +1,069 | New | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 905 | 23 | 0.0% | 0.0% | 158 | -8 | -0.88% | Q4 2025 | Jan 29, 2026 |
| Signature Equity Partners, LLC | History | New | 549 | 14 | 0.01% | — | 159 | +549 | New | Q4 2025 | Feb 17, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 395 | 10 | 0.01% | — | 160 | +395 | New | Q4 2025 | Mar 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 193 | 5 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 117 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -405,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -249,848 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199,283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -26,630 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -19,266 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,723 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,555 | -100.0% | Q3 2025 | Nov 18, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,782 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -581 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Farther Finance Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |