Goldman Sachs ETF Trust - GEM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 4,127,553 | 171,788 | 0.03% | 0.03% | 1 | +276,247 | 7.17% | Q4 2025 | Feb 13, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 3,242,190 | 134,939 | 4.02% | 4.04% | 2 | +22,157 | 0.69% | Q4 2025 | Jan 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,839,340 | 118,173 | 0.01% | 0.01% | 3 | +9,926 | 0.35% | Q4 2025 | Mar 25, 2026 |
| Betterment LLC | History | Added to | 2,175,132 | 90,529 | 0.17% | 0.18% | 4 | +459 | 0.02% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 2,012,341 | 83,753 | 0.02% | 0.02% | 5 | +42,384 | 2.15% | Q4 2025 | Feb 11, 2026 |
| Arvest Bank Trust Division | History | Reduced | 1,143,440 | 47,589 | 2.58% | 2.63% | 6 | -21,385 | -1.84% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,091,863 | 45,443 | 0.1% | 0.1% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Reduced | 998,597 | 41,561 | 0.27% | 0.29% | 8 | -57,648 | -5.46% | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 828,052 | 34,463 | 0.01% | 0.01% | 9 | -87,777 | -9.58% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 685,147 | 28,515 | 0.0% | 0.0% | 10 | -10,562 | -1.52% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 588,841 | 24,507 | 0.0% | 0.0% | 11 | +52,472 | 9.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 412,303 | 17,160 | 0.01% | 0.01% | 12 | +11,085 | 2.76% | Q4 2025 | Feb 18, 2026 |
| ARVEST INVESTMENTS, INC. | History | Reduced | 409,963 | 17,062 | 2.4% | 2.47% | 13 | -12,818 | -3.03% | Q4 2025 | Jan 20, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 371,624 | 15,466 | 0.58% | 0.55% | 14 | +9,016 | 2.49% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Added to | 359,079 | 14,944 | 0.02% | 0.02% | 15 | +4,377 | 1.23% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 332,219 | 13,826 | 0.21% | 0.22% | 16 | +995 | 0.3% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 311,826 | 12,978 | 0.0% | — | 17 | +311,826 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 293,960 | 12,234 | 0.0% | 0.0% | 18 | +9,365 | 3.29% | Q4 2025 | Jan 29, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 290,767 | 12,101 | 0.07% | — | 19 | +290,767 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 262,524 | 10,926 | 0.06% | 0.0% | 20 | +254,227 | 3064.08% | Q4 2025 | Jan 29, 2026 |
| Apella Capital, LLC | History | Reduced | 260,903 | 10,858 | 0.21% | 0.27% | 21 | -30,576 | -10.49% | Q4 2025 | Jan 21, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 224,267 | 10,263 | 0.47% | 0.48% | 22 | -12,482 | -5.27% | Q4 2025 | Feb 09, 2026 |
| SPINNAKER TRUST | History | Reduced | 197,963 | 8,239 | 0.44% | 0.46% | 23 | -3,702 | -1.84% | Q4 2025 | Feb 10, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 195,075 | 8,119 | 0.77% | 0.71% | 24 | +19,133 | 10.87% | Q4 2025 | Jan 20, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 180,859 | 7,527 | 0.1% | 0.04% | 25 | +130,714 | 260.67% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 178,958 | 7,448 | 0.01% | 0.01% | 26 | +21,800 | 13.87% | Q4 2025 | Feb 12, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 163,326 | 7,330 | 0.84% | 0.84% | 27 | -5,355 | -3.17% | Q4 2025 | Feb 03, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 172,389 | 7,174 | 0.03% | 0.02% | 28 | +28,887 | 20.13% | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 151,736 | 6,315 | 0.3% | 0.14% | 29 | +101,591 | 202.59% | Q4 2025 | Feb 12, 2026 |
| GFG Capital, LLC | History | Reduced | 149,487 | 6,221 | 2.22% | 2.12% | 30 | -1,519 | -1.01% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | No change | 147,817 | 6,152 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 141,927 | 5,906 | 0.21% | 0.2% | 32 | +5,050 | 3.69% | Q4 2025 | Jan 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 130,624 | 5,436 | 0.11% | 0.1% | 33 | +10,785 | 9.0% | Q4 2025 | Feb 02, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 121,173 | 5,043 | 0.41% | 0.42% | 34 | -3,146 | -2.53% | Q4 2025 | Feb 26, 2026 |
| AlphaCore Capital LLC | History | Reduced | 109,637 | 4,563 | 0.1% | 0.16% | 35 | -4,084 | -3.59% | Q4 2025 | Feb 05, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 101,315 | 4,216 | 0.16% | 0.16% | 36 | -1,604 | -1.56% | Q4 2025 | Feb 17, 2026 |
| Keebeck Wealth Management | History | Reduced | 93,093 | 3,874 | 0.45% | 0.45% | 37 | -978 | -1.04% | Q4 2025 | Feb 17, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 73,679 | 3,066 | 0.2% | 0.21% | 38 | -3,487 | -4.52% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 64,177 | 2,794 | 0.0% | 0.0% | 39 | -323 | -0.5% | Q4 2025 | Jan 08, 2026 |
| GeoWealth Management, LLC | History | Added to | 63,493 | 2,642 | 0.1% | 0.09% | 40 | +5,159 | 8.84% | Q4 2025 | Feb 17, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 58,817 | 2,447 | 1.36% | 1.32% | 41 | +1,989 | 3.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 53,744 | 2,236 | 0.0% | 0.0% | 42 | -19,155 | -26.28% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,047 | 2,000 | 0.0% | 0.0% | 43 | -8,223 | -14.61% | Q4 2025 | Feb 17, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 46,701 | 1,943 | 0.11% | 0.11% | 44 | -504 | -1.07% | Q4 2025 | Jan 28, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 41,811 | 1,740 | 0.0% | 0.0% | 45 | -176 | -0.42% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 38,077 | 1,584 | 0.0% | 0.0% | 46 | -12,843 | -25.22% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 33,336 | 1,387 | 0.15% | 0.15% | 47 | -340 | -1.01% | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 33,041 | 1,375 | 0.01% | 0.01% | 48 | -11,656 | -26.08% | Q4 2025 | Feb 17, 2026 |
| Prostatis Group LLC | History | Added to | 32,805 | 1,365 | 0.33% | 0.33% | 49 | +637 | 1.98% | Q4 2025 | Feb 17, 2026 |
| LifePlan Investment Advisors, Inc. | History | Added to | 27,307 | 1,136 | 0.46% | 0.42% | 50 | +2,648 | 10.74% | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,948 | 1,079 | 0.0% | 0.0% | 51 | -113 | -0.43% | Q4 2025 | Feb 13, 2026 |
| Elmwood Wealth Management, Inc. | History | Reduced | 25,050 | 1,042 | 0.33% | 0.36% | 52 | -170 | -0.67% | Q4 2025 | Jan 08, 2026 |
| EP Wealth Advisors, LLC | History | New | 24,649 | 1,025 | 0.01% | — | 53 | +24,649 | New | Q4 2025 | Feb 18, 2026 |
| Empirical Asset Management, LLC | History | Added to | 23,420 | 974 | 0.27% | 0.17% | 54 | +8,150 | 53.37% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 23,115 | 962 | 0.0% | 0.0% | 55 | -705 | -2.96% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 22,732 | 946 | 0.0% | 0.0% | 56 | +658 | 2.98% | Q4 2025 | Feb 18, 2026 |
| Edge Financial Advisors LLC | History | Added to | 19,242 | 799 | 0.34% | 0.34% | 57 | +422 | 2.24% | Q4 2025 | Jan 28, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 18,521 | 770 | 0.14% | 0.11% | 58 | +4,892 | 35.89% | Q4 2025 | Mar 05, 2026 |
| CITIGROUP INC | History | Added to | 18,195 | 757 | 0.0% | 0.0% | 59 | +76 | 0.42% | Q4 2025 | Feb 13, 2026 |
| IAG Wealth Partners, LLC | History | No change | 17,640 | 734 | 0.08% | 0.09% | 60 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 17,499 | 728 | 0.0% | 0.0% | 61 | +11,733 | 203.49% | Q4 2025 | Mar 16, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 17,284 | 719 | 0.01% | 0.01% | 62 | +1,498 | 9.49% | Q4 2025 | Feb 13, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 16,350 | 680 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 15,410 | 671 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | New | 15,934 | 663 | 0.56% | — | 65 | +15,934 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 14,954 | 622 | 0.02% | 0.02% | 66 | -572 | -3.68% | Q4 2025 | Feb 17, 2026 |
| Apollon Financial, LLC | History | New | 14,566 | 606 | 0.09% | — | 67 | +14,566 | New | Q4 2025 | Jan 22, 2026 |
| WHITTIER TRUST CO | History | No change | 13,433 | 584 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 13,743 | 571 | 0.28% | 0.31% | 69 | -30 | -0.22% | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,113 | 546 | 0.0% | 0.0% | 70 | -50 | -0.38% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 12,986 | 540 | 0.0% | 0.0% | 71 | +2,051 | 18.76% | Q4 2025 | Feb 11, 2026 |
| Vise Technologies, Inc. | History | New | 12,590 | 524 | 0.01% | — | 72 | +12,590 | New | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 12,419 | 516 | 0.0% | 0.0% | 73 | +484 | 4.06% | Q4 2025 | Feb 12, 2026 |
| Kelman-Lazarov, Inc. | History | Reduced | 12,200 | 507 | 0.07% | 0.08% | 74 | -763 | -5.89% | Q4 2025 | Jan 26, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 11,997 | 499 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Equity Partners | History | Reduced | 11,696 | 486 | 0.08% | 0.19% | 76 | -15,754 | -57.39% | Q4 2025 | Jan 29, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 11,296 | 470 | 0.16% | 0.16% | 77 | +193 | 1.74% | Q4 2025 | Feb 09, 2026 |
| ALTFEST L J & CO INC | History | Added to | 11,019 | 458 | 0.05% | 0.05% | 78 | +9 | 0.08% | Q4 2025 | Jan 23, 2026 |
| Maia Wealth LLC | History | Reduced | 9,461 | 439 | 0.07% | 0.07% | 79 | -293 | -3.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 10,416 | 433 | 0.0% | 0.0% | 80 | -946 | -8.33% | Q4 2025 | Feb 17, 2026 |
| Haverford Trust Co | History | No change | 10,009 | 416 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearwater Capital Advisors, LLC | History | Added to | 9,401 | 391 | 0.03% | 0.03% | 82 | +21 | 0.22% | Q4 2025 | Feb 09, 2026 |
| Beacon Financial Advisory LLC | History | New | 8,931 | 371 | 0.09% | — | 83 | +8,931 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 8,875 | 369 | 0.03% | 0.03% | 84 | -271 | -2.96% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,645 | 359 | 0.0% | — | 85 | +8,645 | New | Q4 2025 | Jan 23, 2026 |
| Glenview Trust Co | History | Reduced | 8,537 | 355 | 0.01% | 0.01% | 86 | -345 | -3.88% | Q4 2025 | Feb 09, 2026 |
| Wedmont Private Capital | History | No change | 8,136 | 351 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 8,362 | 348 | 0.01% | 0.01% | 88 | -78 | -0.92% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 8,139 | 338 | 0.01% | 0.01% | 89 | -1,302 | -13.79% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 8,025 | 334 | 0.0% | 0.0% | 90 | -771 | -8.77% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,569 | 315 | 0.0% | 0.0% | 91 | -1,312 | -14.77% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 7,173 | 298 | 0.0% | 0.0% | 92 | -2,909 | -28.85% | Q4 2025 | Feb 11, 2026 |
| Western Wealth Management, LLC | History | New | 7,116 | 296 | 0.01% | — | 93 | +7,116 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 6,868 | 285 | 0.0% | — | 94 | +6,868 | New | Q4 2025 | Feb 13, 2026 |
| Kathmere Capital Management, LLC | History | No change | 6,433 | 267 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 6,243 | 259 | 0.0% | 0.0% | 96 | -970 | -13.45% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,156 | 256 | 0.0% | 0.0% | 97 | +12 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Greenspring Advisors, LLC | History | No change | 6,132 | 255 | 0.02% | 0.04% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legacy Advisors, LLC | History | Reduced | 5,935 | 252 | 0.03% | 0.03% | 99 | -70 | -1.17% | Q4 2025 | Jan 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 5,977 | 248 | 0.01% | 0.01% | 100 | +4 | 0.07% | Q4 2025 | Jan 23, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 5,867 | 244 | 0.01% | — | 101 | +5,867 | New | Q4 2025 | Feb 10, 2026 |
| Naviter Wealth, LLC | History | New | 5,813 | 241 | 0.03% | — | 102 | +5,813 | New | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,387 | 224 | 0.0% | 0.0% | 103 | -15,917 | -74.71% | Q4 2025 | Feb 02, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 5,317 | 221 | 0.01% | 0.11% | 104 | -37,114 | -87.47% | Q4 2025 | Feb 09, 2026 |
| American Trust | History | New | 2,069 | 216 | 0.02% | — | 105 | +2,069 | New | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 5,083 | 211 | 0.0% | 0.0% | 106 | -482 | -8.66% | Q4 2025 | Jan 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Added to | 5,025 | 209 | 0.06% | 0.06% | 107 | +40 | 0.8% | Q4 2025 | Feb 11, 2026 |
| EVOKE WEALTH, LLC | History | No change | 5,000 | 208 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,922 | 204 | 0.0% | — | 109 | +4,922 | New | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 4,209 | 175 | 0.0% | 0.0% | 110 | -6,177 | -59.47% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 3,940 | 163 | 0.0% | 0.0% | 111 | +1,715 | 77.08% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,800 | 158 | 0.01% | 0.01% | 112 | -200 | -5.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,765 | 156 | 0.0% | 0.0% | 113 | +835 | 28.5% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,476 | 144 | 0.0% | — | 114 | +3,476 | New | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 3,314 | 137 | 0.04% | — | 115 | +3,314 | New | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,302 | 96 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 2,136 | 88 | 0.01% | 0.01% | 117 | +351 | 19.66% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 2,051 | 85 | 0.0% | 0.0% | 118 | +1,484 | 261.73% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,560 | 64 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1,075 | 44 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Root Financial Partners, LLC | History | No change | 1,021 | 42 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,007 | 41 | 0.0% | — | 122 | +1,007 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 992 | 41 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 978 | 40 | 0.0% | — | 124 | +978 | New | Q4 2025 | Feb 05, 2026 |
| Independence Bank of Kentucky | History | No change | 850 | 35 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 791 | 32 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 700 | 29 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 696 | 28 | 0.0% | 0.0% | 128 | +14 | 2.05% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | No change | 600 | 25 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 557 | 23 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 547 | 22 | 0.0% | 0.0% | 131 | +142 | 35.06% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 516 | 21 | 0.0% | 0.0% | 133 | -466 | -47.45% | Q4 2025 | Feb 17, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 518 | 21 | 0.0% | 0.0% | 134 | +12 | 2.37% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | No change | 508 | 21 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Princeton Global Asset Management LLC | History | No change | 497 | 20 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NBC SECURITIES, INC. | History | No change | 455 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | No change | 439 | 18 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 363 | 15 | 0.0% | 0.0% | 139 | +8 | 2.25% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 379 | 15 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 347 | 14 | 0.01% | — | 140 | +347 | New | Q4 2025 | Jan 23, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 335 | 13 | 0.01% | 0.01% | 142 | +8 | 2.45% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 331 | 13 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key Capital Management, INC | History | New | 292 | 12 | 0.01% | — | 143 | +292 | New | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | No change | 273 | 11 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Heritage Wealth Advisors | History | No change | 200 | 8 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | New | 174 | 7 | 0.0% | — | 147 | +174 | New | Q4 2025 | Jan 22, 2026 |
| Colonial Trust Co / SC | History | Reduced | 173 | 7 | 0.0% | 0.0% | 146 | -35 | -16.83% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 141 | 5 | 0.0% | 0.0% | 148 | -4 | -2.76% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | No change | 109 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Realta Investment Advisors | History | Added to | 90 | 3 | 0.0% | 0.0% | 151 | +2 | 2.27% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | No change | 74 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | No change | 92 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Breakwater Investment Management | History | No change | 75 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 68 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | No change | 64 | 2 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cheviot Value Management, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ALERUS FINANCIAL NA | History | New | 48 | 1 | 0.0% | — | 157 | +48 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | New | 43 | 1 | 0.0% | — | 161 | +43 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | No change | 27 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 41 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,369 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -9,292 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CogentBlue Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,380 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 15, 2026 |
| Networth Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Russell Investments Group, Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| 10Elms LLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |