Goldman Sachs Physical Gold ETF - AAAU
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | History | Added to | 1,992,273 | 84,782 | 6.7% | 6.96% | 1 | +4,302 | 0.22% | Q4 2025 | Feb 11, 2026 |
| NEOS Investment Management LLC | History | Added to | 1,562,360 | 66,478 | 0.38% | 0.22% | 2 | +774,945 | 98.42% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 994,239 | 42,304 | 0.01% | 0.01% | 3 | +106,855 | 12.04% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 909,847 | 38,713 | 0.01% | 0.01% | 4 | +180,474 | 24.74% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 747,358 | 31,800 | 0.24% | 0.17% | 5 | +234,778 | 45.8% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 698,371 | 29,715 | 0.04% | 0.05% | 6 | -346,758 | -33.18% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 624,377 | 26,567 | 1.86% | 2.24% | 7 | -229,708 | -26.9% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 571,600 | 24,321 | 0.07% | 0.06% | 8 | +52,000 | 10.01% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 535,869 | 22,801 | 0.0% | — | 9 | +535,869 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 401,411 | 17,080 | 0.02% | 0.02% | 10 | +41,095 | 11.41% | Q4 2025 | Feb 17, 2026 |
| AUGUSTINE ASSET MANAGEMENT INC | History | Added to | 381,558 | 16,235 | 3.24% | 2.91% | 11 | +2,439 | 0.64% | Q4 2025 | Jan 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 367,062 | 15,618 | 0.01% | 0.01% | 12 | +94,496 | 34.67% | Q4 2025 | Feb 13, 2026 |
| Sonoma Allocations LLC | History | Reduced | 319,442 | 14,694 | 4.88% | 5.05% | 13 | -7,253 | -2.22% | Q4 2025 | Feb 23, 2026 |
| ALERUS FINANCIAL NA | History | Added to | 306,513 | 13,042 | 0.64% | 0.59% | 14 | +464 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 283,778 | 12,074 | 0.05% | 0.01% | 15 | +205,733 | 263.61% | Q4 2025 | Feb 13, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | History | Added to | 283,011 | 12,042 | 3.45% | 3.23% | 16 | +6,433 | 2.33% | Q4 2025 | Feb 10, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 281,522 | 11,978 | 0.62% | 0.56% | 17 | -8,529 | -2.94% | Q4 2025 | Jan 27, 2026 |
| CLG LLC | History | New | 281,116 | 11,961 | 2.98% | — | 18 | +281,116 | New | Q4 2025 | Jan 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 252,655 | 10,750 | 0.03% | 0.03% | 19 | -54,983 | -17.87% | Q4 2025 | Feb 05, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 237,000 | 10,084 | 0.77% | 0.73% | 20 | +5,000 | 2.16% | Q4 2025 | Jan 29, 2026 |
| GoalVest Advisory LLC | History | Added to | 203,122 | 8,642 | 1.66% | 1.11% | 21 | +65,373 | 47.46% | Q4 2025 | Jan 05, 2026 |
| Prospera Financial Services Inc | History | Added to | 198,495 | 8,445 | 0.14% | 0.13% | 22 | +3,398 | 1.74% | Q4 2025 | Feb 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 196,186 | 8,347 | 0.01% | 0.01% | 23 | +34,108 | 21.04% | Q4 2025 | Feb 12, 2026 |
| OARSMAN CAPITAL, INC. | History | Added to | 194,089 | 8,258 | 1.07% | 0.97% | 24 | +12,360 | 6.8% | Q4 2025 | Feb 13, 2026 |
| COURAGE CAPITAL MANAGEMENT LLC | History | No change | 184,254 | 7,840 | 10.84% | 9.28% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 176,565 | 7,512 | 0.0% | 0.0% | 26 | +19,247 | 12.23% | Q4 2025 | Feb 17, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 172,223 | 7,328 | 0.7% | 0.7% | 27 | -25,908 | -13.08% | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 152,201 | 6,476 | 0.13% | 0.1% | 28 | +39,044 | 34.5% | Q4 2025 | Feb 03, 2026 |
| Winch Advisory Services, LLC | History | Reduced | 147,877 | 6,292 | 1.39% | 1.27% | 29 | -753 | -0.51% | Q4 2025 | Feb 03, 2026 |
| World Investment Advisors | History | Added to | 147,024 | 6,255 | 0.1% | 0.11% | 30 | +6,924 | 4.94% | Q4 2025 | Mar 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 141,359 | 6,014 | 0.01% | 0.01% | 31 | -83,872 | -37.24% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 137,537 | 5,852 | 0.14% | 0.14% | 32 | -8,780 | -6.0% | Q4 2025 | Jan 28, 2026 |
| Procyon Advisors, LLC | History | New | 129,630 | 5,515 | 0.27% | — | 33 | +129,630 | New | Q4 2025 | Jan 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 129,344 | 5,503 | 0.0% | 0.0% | 34 | +4,660 | 3.74% | Q4 2025 | Feb 10, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 119,270 | 5,074 | 0.07% | 0.04% | 35 | +46,391 | 63.65% | Q4 2025 | Feb 10, 2026 |
| Fortis Group Advisors, LLC | History | Reduced | 105,061 | 5,028 | 0.84% | 0.72% | 36 | -961 | -0.91% | Q4 2025 | Feb 06, 2026 |
| Summit Financial, LLC | History | Added to | 114,399 | 4,867 | 0.07% | 0.07% | 37 | +2,178 | 1.94% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 113,504 | 4,829 | 0.01% | 0.01% | 38 | +5 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 110,640 | 4,707 | 0.08% | 0.09% | 39 | +1,116 | 1.02% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 108,943 | 4,635 | 0.05% | 0.05% | 40 | +20,256 | 22.84% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 105,463 | 4,487 | 0.0% | 0.0% | 41 | +18,391 | 21.12% | Q4 2025 | Feb 11, 2026 |
| Pinion Investment Advisors, LLC | History | Added to | 101,492 | 4,318 | 1.05% | 0.91% | 42 | +19,597 | 23.93% | Q4 2025 | Jan 29, 2026 |
| WealthTrak Capital Management LLC | History | Reduced | 101,162 | 4,304 | 3.08% | 3.3% | 43 | -4,070 | -3.87% | Q4 2025 | Feb 10, 2026 |
| Cambridge Advisors Inc. | History | Reduced | 89,568 | 3,811 | 0.73% | 0.67% | 44 | -14 | -0.02% | Q4 2025 | Jan 21, 2026 |
| Vivaldi Capital Management LP | History | Reduced | 88,119 | 3,749 | 0.51% | 0.59% | 45 | -21,405 | -19.54% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 87,800 | 3,735 | 0.0% | — | 46 | +87,800 | New | Q4 2025 | Mar 25, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 82,560 | 3,512 | 1.6% | 2.71% | 47 | -119,282 | -59.1% | Q4 2025 | Jan 23, 2026 |
| Nikulski Financial, Inc. | History | Added to | 82,380 | 3,505 | 0.84% | 0.76% | 48 | +2,669 | 3.35% | Q4 2025 | Jan 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 79,100 | 3,365 | 0.01% | 0.01% | 49 | -56,300 | -41.58% | Q4 2025 | Feb 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Reduced | 78,856 | 3,355 | 0.06% | 0.07% | 50 | -5,160 | -6.14% | Q4 2025 | Feb 19, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 78,300 | 3,331 | 0.03% | 0.03% | 51 | +342 | 0.44% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Added to | 78,075 | 3,322 | 0.07% | 0.07% | 52 | +1,740 | 2.28% | Q4 2025 | Feb 02, 2026 |
| Heirloom Wealth Management | History | New | 76,560 | 3,257 | 0.75% | — | 53 | +76,560 | New | Q4 2025 | Jan 15, 2026 |
| Capital Asset Advisory Services LLC | History | Reduced | 68,627 | 3,042 | 0.12% | 0.14% | 54 | -15,281 | -18.21% | Q4 2025 | Jan 09, 2026 |
| Mariner, LLC | History | Reduced | 71,025 | 3,022 | 0.0% | 0.0% | 55 | -21,052 | -22.86% | Q4 2025 | Feb 13, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Reduced | 70,786 | 3,011 | 1.0% | 0.96% | 56 | -546 | -0.77% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 69,420 | 2,953 | 0.01% | 0.01% | 57 | -3,500 | -4.8% | Q4 2025 | Mar 16, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Added to | 64,450 | 2,742 | 1.73% | 1.12% | 58 | +22,443 | 53.43% | Q4 2025 | Jan 28, 2026 |
| WESPAC Advisors, LLC | History | Added to | 63,568 | 2,704 | 1.47% | 0.99% | 59 | +19,234 | 43.38% | Q4 2025 | Jan 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 63,373 | 2,696 | 0.15% | 0.15% | 60 | -475 | -0.74% | Q4 2025 | Feb 10, 2026 |
| Paladin Advisory Group, LLC | History | Reduced | 61,768 | 2,628 | 1.92% | 1.87% | 61 | -1,145 | -1.82% | Q4 2025 | Jan 21, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 61,144 | 2,601 | 1.37% | — | 62 | +61,144 | New | Q4 2025 | Feb 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 60,989 | 2,595 | 0.01% | 0.0% | 63 | +54,914 | 903.93% | Q4 2025 | Feb 18, 2026 |
| Riverwater Partners LLC | History | Added to | 60,325 | 2,566 | 0.99% | 0.85% | 64 | +6,728 | 12.55% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 55,695 | 2,369 | 0.0% | 0.0% | 65 | +2,914 | 5.52% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 54,976 | 2,339 | 0.03% | 0.02% | 66 | +4,897 | 9.78% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Reduced | 53,326 | 2,269 | 0.0% | 0.0% | 67 | -10,881 | -16.95% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 53,293 | 2,267 | 0.01% | 0.01% | 68 | +2,941 | 5.84% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | Reduced | 50,332 | 2,141 | 0.93% | 0.97% | 69 | -1,920 | -3.67% | Q4 2025 | Jan 23, 2026 |
| Regal Investment Advisors LLC | History | Added to | 47,074 | 2,003 | 0.12% | 0.12% | 70 | +494 | 1.06% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | New | 46,947 | 1,997 | 0.84% | — | 71 | +46,947 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 44,998 | 1,914 | 0.02% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 43,344 | 1,844 | 0.41% | 0.39% | 73 | +1,680 | 4.03% | Q4 2025 | Jan 09, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 38,979 | 1,658 | 0.03% | 0.03% | 74 | -4,430 | -10.21% | Q4 2025 | Jan 22, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 38,901 | 1,655 | 0.0% | — | 75 | +38,901 | New | Q4 2025 | Feb 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | No change | 37,038 | 1,575 | 0.3% | 0.27% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Equitable Holdings, Inc. | History | Added to | 36,127 | 1,537 | 0.01% | 0.01% | 77 | +3,546 | 10.88% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 35,650 | 1,516 | 0.02% | 0.02% | 78 | -3,982 | -10.05% | Q4 2025 | Feb 17, 2026 |
| Generation Capital Management LLC | History | Added to | 34,270 | 1,458 | 0.95% | 0.86% | 79 | +3,220 | 10.37% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 33,742 | 1,436 | 0.0% | 0.0% | 80 | +1,467 | 4.55% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 33,600 | 1,429 | 0.01% | 0.01% | 81 | +6,191 | 22.59% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 33,500 | 1,425 | 0.01% | — | 82 | +33,500 | New | Q4 2025 | Feb 03, 2026 |
| Guidance Point Advisors, LLC | History | Reduced | 33,494 | 1,425 | 0.33% | 0.34% | 83 | -3,002 | -8.23% | Q4 2025 | Feb 11, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 31,334 | 1,333 | 0.79% | 0.8% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 29,700 | 1,263 | 0.02% | 0.02% | 85 | +2,000 | 7.22% | Q4 2025 | Feb 17, 2026 |
| FOREFRONT WEALTH MANAGEMENT INC. | History | Added to | 29,401 | 1,251 | 0.9% | 0.75% | 86 | +2,534 | 9.43% | Q4 2025 | Jan 23, 2026 |
| Magnus Financial Group LLC | History | Reduced | 28,995 | 1,233 | 0.09% | 0.11% | 87 | -6,537 | -18.4% | Q4 2025 | Jan 07, 2026 |
| MATAURO, LLC | History | Reduced | 28,717 | 1,221 | 0.18% | 0.18% | 88 | -361 | -1.24% | Q4 2025 | Jan 16, 2026 |
| Encompass More Asset Management | History | New | 28,132 | 1,197 | 0.22% | — | 89 | +28,132 | New | Q4 2025 | Feb 03, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 25,443 | 1,082 | 0.1% | 0.01% | 90 | +23,343 | 1111.57% | Q4 2025 | Jan 20, 2026 |
| Haven Private, LLC | History | Reduced | 24,832 | 1,056 | 0.46% | 1.12% | 91 | -41,891 | -62.78% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 24,513 | 1,043 | 0.06% | 0.07% | 92 | -4,309 | -14.95% | Q4 2025 | Feb 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Added to | 24,452 | 1,040 | 0.45% | 0.33% | 93 | +5,652 | 30.06% | Q4 2025 | Jan 22, 2026 |
| Visionary Wealth Advisors | History | Added to | 23,183 | 986 | 0.04% | 0.04% | 94 | +450 | 1.98% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 23,007 | 978 | 0.0% | 0.0% | 95 | +14,545 | 171.89% | Q4 2025 | Mar 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 22,000 | 936 | 0.0% | 0.0% | 96 | -4,500 | -16.98% | Q4 2025 | Feb 13, 2026 |
| Prostatis Group LLC | History | Added to | 21,364 | 909 | 0.22% | 0.2% | 97 | +143 | 0.67% | Q4 2025 | Feb 17, 2026 |
| J. Stern & Co. LLP | History | Added to | 902,486 | 902 | 0.08% | 0.06% | 98 | +881,276 | 4155.0% | Q4 2025 | Feb 24, 2026 |
| MORGAN STANLEY | History | Reduced | 20,784 | 884 | 0.0% | 0.0% | 99 | -3,863 | -15.67% | Q4 2025 | Feb 13, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 20,284 | 863 | 0.05% | 0.05% | 100 | +539 | 2.73% | Q4 2025 | Feb 10, 2026 |
| Kovack Advisors, Inc. | History | New | 20,208 | 859 | 0.04% | — | 102 | +20,208 | New | Q4 2025 | Feb 17, 2026 |
| Grey Ledge Advisors, LLC | History | Added to | 20,189 | 859 | 0.19% | 0.17% | 101 | +75 | 0.37% | Q4 2025 | Feb 05, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Reduced | 20,083 | 854 | 0.48% | 0.44% | 103 | -791 | -3.79% | Q4 2025 | Jan 30, 2026 |
| True North Advisors, LLC | History | No change | 20,020 | 851 | 0.11% | 0.12% | 104 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Intrua Financial, LLC | History | Added to | 19,800 | 842 | 0.09% | 0.06% | 105 | +4,115 | 26.24% | Q4 2025 | Feb 05, 2026 |
| Simplicity Wealth,LLC | History | Added to | 19,405 | 825 | 0.05% | 0.04% | 106 | +965 | 5.23% | Q4 2025 | Jan 30, 2026 |
| Strait & Sound Wealth Management LLC | History | Added to | 18,538 | 788 | 0.29% | 0.26% | 107 | +532 | 2.95% | Q4 2025 | Feb 04, 2026 |
| Hilltop National Bank | History | No change | 17,975 | 764 | 0.18% | 0.17% | 108 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| AE Wealth Management LLC | History | New | 17,871 | 760 | 0.0% | — | 109 | +17,871 | New | Q4 2025 | Jan 26, 2026 |
| Mill Creek Capital Advisors, LLC | History | No change | 17,849 | 759 | 0.02% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 17,823 | 758 | 0.05% | 0.06% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 17,797 | 757 | 0.0% | — | 112 | +17,795 | 889750.0% | Q4 2025 | Jan 29, 2026 |
| SLT Holdings LLC | History | Added to | 17,168 | 730 | 0.47% | 0.39% | 113 | +1,505 | 9.61% | Q4 2025 | Feb 09, 2026 |
| Prosperity Financial Group, Inc. | History | New | 16,948 | 721 | 0.26% | — | 114 | +16,948 | New | Q4 2025 | Jan 26, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 16,880 | 718 | 0.0% | 0.0% | 115 | +1,062 | 6.71% | Q4 2025 | Feb 02, 2026 |
| StoneX Group Inc. | History | Reduced | 16,657 | 708 | 0.03% | 0.03% | 116 | -3,065 | -15.54% | Q4 2025 | Feb 12, 2026 |
| Horst & Graben Wealth Management LLC | History | Reduced | 16,336 | 695 | 0.1% | 0.1% | 117 | -18 | -0.11% | Q4 2025 | Jan 27, 2026 |
| Brookwood Investment Group LLC | History | Added to | 16,291 | 693 | 0.08% | 0.05% | 118 | +6,731 | 70.41% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 16,173 | 688 | 0.0% | — | 119 | +16,173 | New | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 16,032 | 682 | 0.01% | 0.01% | 120 | +2,494 | 18.42% | Q4 2025 | Jan 29, 2026 |
| Texas Yale Capital Corp. | History | No change | 16,009 | 681 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 15,927 | 677 | 0.01% | 0.0% | 122 | -323 | -1.99% | Q4 2025 | Feb 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 15,304 | 651 | 0.03% | — | 123 | +15,304 | New | Q4 2025 | Feb 17, 2026 |
| 17 CAPITAL PARTNERS, LLC | History | New | 13,616 | 579 | 0.3% | — | 124 | +13,616 | New | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | New | 13,406 | 570 | 0.0% | — | 125 | +13,406 | New | Q4 2025 | Feb 17, 2026 |
| Blue Zone Wealth Advisors, LLC | History | No change | 12,850 | 546 | 0.1% | 0.1% | 126 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWA Asset Management Group, LLC | History | No change | 12,719 | 541 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 12,200 | 519 | 0.05% | 0.05% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HORIZON BANCORP INC /IN/ | History | Added to | 12,032 | 512 | 0.25% | 0.22% | 129 | +17 | 0.14% | Q4 2025 | Feb 11, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 11,789 | 501 | 0.08% | — | 130 | +11,789 | New | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | Added to | 11,699 | 497 | 0.04% | 0.03% | 131 | +1,339 | 12.92% | Q4 2025 | Jan 29, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 11,644 | 495 | 0.03% | 0.03% | 132 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,625 | 494 | 0.02% | 0.02% | 133 | -282 | -2.37% | Q4 2025 | Feb 13, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | No change | 11,495 | 489 | 0.03% | 0.03% | 134 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 11,154 | 474 | 0.01% | 0.0% | 135 | +182 | 1.66% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 11,063 | 471 | 0.0% | 0.0% | 136 | +1,192 | 12.08% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 10,654 | 453 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LCNB CORP | History | No change | 10,539 | 448 | 0.15% | 0.14% | 138 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clark Capital Management Group, Inc. | History | New | 10,066 | 428 | 0.0% | — | 139 | +10,066 | New | Q4 2025 | Feb 17, 2026 |
| CFO CAPITAL MANAGEMENT LLC | History | New | 9,625 | 409 | 0.31% | — | 140 | +9,625 | New | Q4 2025 | Mar 02, 2026 |
| Brookstone Capital Management | History | Reduced | 9,326 | 396 | 0.0% | 0.0% | 141 | -915 | -8.93% | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 9,254 | 393 | 0.0% | 0.0% | 142 | +1,386 | 17.62% | Q4 2025 | Jan 29, 2026 |
| Headlands Technologies LLC | History | New | 8,960 | 381 | 0.03% | — | 143 | +8,960 | New | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | New | 8,939 | 380 | 0.02% | — | 144 | +8,939 | New | Q4 2025 | Feb 05, 2026 |
| Stratos Investment Management, LLC | History | Reduced | 8,904 | 378 | 0.02% | 0.02% | 145 | -1,836 | -17.09% | Q4 2025 | Jan 20, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 8,468 | 360 | 0.01% | 0.01% | 146 | +565 | 7.15% | Q4 2025 | Jan 14, 2026 |
| Snowden Capital Advisors LLC | History | New | 8,346 | 355 | 0.01% | — | 147 | +8,346 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 8,273 | 352 | 0.0% | — | 148 | +8,273 | New | Q4 2025 | Feb 11, 2026 |
| Sigma Planning Corp | History | Added to | 8,269 | 351 | 0.01% | 0.01% | 149 | +202 | 2.5% | Q4 2025 | Jan 30, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 8,183 | 348 | 0.03% | 0.02% | 150 | +2,490 | 43.74% | Q4 2025 | Jan 09, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 8,176 | 347 | 0.01% | 0.01% | 151 | +1,238 | 17.84% | Q4 2025 | Jan 07, 2026 |
| COMERICA BANK | History | Reduced | 8,147 | 346 | 0.0% | 0.0% | 152 | -733 | -8.25% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,087 | 344 | 0.01% | 0.0% | 153 | +7,751 | 2306.85% | Q4 2025 | Feb 06, 2026 |
| S.A. Mason LLC | History | No change | 8,040 | 342 | 0.14% | 0.14% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 7,998 | 340 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 7,900 | 336 | 0.01% | 0.01% | 156 | -1,050 | -11.73% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,551 | 321 | 0.01% | 0.01% | 157 | -3,569 | -32.1% | Q4 2025 | Feb 06, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 7,538 | 320 | 0.0% | 0.0% | 158 | +1,046 | 16.11% | Q4 2025 | Feb 12, 2026 |
| Hara Capital LLC | History | No change | 7,500 | 319 | 0.18% | 0.17% | 159 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Advisor Resource Council | History | New | 6,938 | 318 | 0.11% | — | 160 | +6,938 | New | Q4 2025 | Feb 10, 2026 |
| PKS Advisory Services, LLC | History | Added to | 7,228 | 307 | 0.07% | 0.06% | 161 | +300 | 4.33% | Q4 2025 | Feb 02, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Added to | 6,951 | 295 | 0.08% | 0.07% | 162 | +1,048 | 17.75% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | No change | 6,900 | 293 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 6,765 | 287 | 0.0% | — | 164 | +6,765 | New | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | No change | 6,700 | 285 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 6,686 | 284 | 0.08% | 0.1% | 166 | -1,349 | -16.79% | Q4 2025 | Feb 10, 2026 |
| Friday Financial | History | Reduced | 6,678 | 284 | 0.1% | 0.12% | 167 | -716 | -9.68% | Q4 2025 | Jan 09, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 6,525 | 277 | 0.17% | 0.16% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FLAGSTAR ADVISORS INC | History | Reduced | 6,379 | 271 | 0.09% | 0.1% | 169 | -2,374 | -27.12% | Q4 2025 | Jan 13, 2026 |
| Trek Financial, LLC | History | New | 6,297 | 267 | 0.02% | — | 170 | +6,297 | New | Q4 2025 | Feb 04, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 6,260 | 266 | 0.07% | 0.07% | 171 | +341 | 5.76% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 6,242 | 265 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | New | 6,000 | 255 | 0.0% | — | 173 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| FFT WEALTH MANAGEMENT LLC | History | No change | 6,000 | 255 | 0.05% | 0.04% | 174 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TSA Wealth Managment LLC | History | New | 5,929 | 252 | 0.08% | — | 175 | +5,929 | New | Q4 2025 | Jan 22, 2026 |
| GeoWealth Management, LLC | History | Reduced | 5,767 | 245 | 0.01% | 0.01% | 176 | -4,139 | -41.78% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | New | 4,750 | 233 | 0.01% | — | 177 | +4,750 | New | Q4 2025 | Jan 28, 2026 |
| PFG Advisors | History | New | 5,387 | 229 | 0.01% | — | 178 | +5,387 | New | Q4 2025 | Jan 27, 2026 |
| Vigilare Wealth Management | History | Reduced | 5,350 | 227 | 0.08% | 0.11% | 179 | -2,807 | -34.41% | Q4 2025 | Jan 07, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 5,320 | 226 | 0.02% | 0.01% | 180 | +3,102 | 139.86% | Q4 2025 | Jan 26, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 5,285 | 224 | 0.06% | — | 181 | +5,285 | New | Q4 2025 | Jan 12, 2026 |
| Pine Harbor Wealth Management, LLC | History | Reduced | 5,257 | 223 | 0.07% | 0.13% | 183 | -5,257 | -50.0% | Q4 2025 | Jan 20, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | History | No change | 5,250 | 223 | 0.04% | 0.04% | 182 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 5,197 | 221 | 0.0% | 0.02% | 184 | -34,726 | -86.98% | Q4 2025 | Feb 02, 2026 |
| Belvedere Trading LLC | History | Reduced | 5,203 | 221 | 0.0% | 0.0% | 185 | -7,974 | -60.51% | Q4 2025 | Feb 10, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 4,963 | 218 | 0.02% | — | 186 | +4,963 | New | Q4 2025 | Jan 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 4,988 | 218 | 0.0% | 0.0% | 187 | -222 | -4.26% | Q4 2025 | Jan 08, 2026 |
| London & Capital Asset Management Ltd | History | New | 5,100 | 216 | 0.0% | — | 188 | +5,100 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,043 | 214 | 0.0% | 0.0% | 189 | +49 | 0.98% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,952 | 210 | 0.0% | 0.0% | 190 | -598 | -10.77% | Q4 2025 | Feb 17, 2026 |
| Atlas Brown,Inc. | History | New | 4,841 | 205 | 0.06% | — | 191 | +4,841 | New | Q4 2025 | Jan 09, 2026 |
| Mascagni Wealth Management, Inc. | History | New | 4,703 | 200 | 0.15% | — | 192 | +4,703 | New | Q4 2025 | Feb 11, 2026 |
| Arlington Trust Co LLC | History | No change | 4,512 | 191 | 0.02% | 0.03% | 193 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 3,000 | 127 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,650 | 119 | 0.0% | 0.0% | 195 | -1,195 | -31.08% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | New | 2,693 | 114 | 0.0% | — | 196 | +2,693 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,349 | 99 | 0.0% | 0.0% | 197 | +53 | 2.31% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,049 | 87 | 0.0% | 0.0% | 199 | +127 | 6.61% | Q4 2025 | Feb 12, 2026 |
| Darwin Wealth Management, LLC | History | No change | 2,053 | 87 | 0.03% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 2,057 | 87 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Truvestments Capital LLC | History | No change | 1,862 | 79 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,830 | 77 | 0.0% | 0.0% | 202 | +230 | 14.37% | Q4 2025 | Feb 06, 2026 |
| Compass Financial Services Inc | History | No change | 1,635 | 69 | 0.03% | 0.03% | 203 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,550 | 65 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,520 | 64 | 0.0% | 0.01% | 205 | -4,474 | -74.64% | Q4 2025 | Jan 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 42 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Anfield Capital Management, LLC | History | No change | 950 | 40 | 0.01% | 0.01% | 207 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GGM Financials LLC | History | New | 582 | 24 | 0.01% | — | 208 | +582 | New | Q4 2025 | Feb 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 530 | 22 | 0.0% | — | 209 | +530 | New | Q4 2025 | Feb 03, 2026 |
| Copia Wealth Management | History | New | 230 | 9 | 0.01% | — | 211 | +230 | New | Q4 2025 | Feb 06, 2026 |
| Kimelman & Baird, LLC | History | No change | 225 | 9 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 195 | 8 | 0.0% | 0.0% | 212 | -542 | -73.54% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Added to | 196 | 8 | 0.0% | 0.0% | 213 | +1 | 0.51% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 160 | 6 | 0.0% | — | 214 | +135 | 540.0% | Q4 2025 | Feb 12, 2026 |
| Grove Bank & Trust | History | No change | 147 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Investors Research Corp | History | No change | 152 | 6 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Gould Capital, LLC | History | No change | 98 | 4 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 63 | 2 | 0.0% | — | 219 | +63 | New | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 51 | 2 | 0.0% | 0.0% | 218 | +24 | 88.89% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 28 | 1 | 0.0% | 0.0% | 222 | -856 | -96.83% | Q4 2025 | Feb 10, 2026 |
| Strive Financial Group ,LLC | History | New | 41 | 1 | 0.0% | — | 224 | +41 | New | Q4 2025 | Feb 18, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 38 | 1 | 0.0% | — | 221 | +38 | New | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 35 | 1 | 0.0% | — | 220 | +35 | New | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -579,214 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOULTON WEALTH MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 5.12% | — | -184,797 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Tandem Financial, LLC | History | Closed out | 0 | 0 | — | 2.31% | — | -163,270 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -130,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAX WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,127 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,385 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,377 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,595 | -100.0% | Q3 2025 | Nov 12, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,183 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,411 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,698 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Armor Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,770 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,664 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,139 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,265 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Imprint Wealth LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -28 | -82.35% | Q4 2025 | Feb 17, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 30, 2025 |