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 | Reduced | 4,046,185 | 174,795 | 0.03% | 0.03% | 1 | -81,368 | -1.97% | Q1 2026 | May 11, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 3,345,899 | 144,542 | 4.24% | 4.02% | 2 | +103,709 | 3.2% | Q1 2026 | Apr 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,047,635 | 131,657 | 0.02% | 0.01% | 3 | +208,295 | 7.34% | Q1 2026 | May 15, 2026 |
| Betterment LLC | History | Reduced | 2,071,837 | 89,503 | 0.17% | 0.17% | 4 | -103,295 | -4.75% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 2,057,728 | 88,893 | 0.02% | 0.02% | 5 | +45,387 | 2.26% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,499,863 | 64,794 | 0.02% | 0.01% | 6 | +671,811 | 81.13% | Q1 2026 | May 04, 2026 |
| Arvest Bank Trust Division | History | Reduced | 1,134,345 | 49,003 | 2.66% | 2.58% | 7 | -9,095 | -0.8% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,091,863 | 47,168 | 0.11% | 0.1% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Reduced | 940,014 | 40,608 | 0.26% | 0.27% | 9 | -58,583 | -5.87% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 808,968 | 34,947 | 0.0% | 0.0% | 10 | +123,821 | 18.07% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 673,297 | 29,086 | 0.0% | 0.0% | 11 | +84,456 | 14.34% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 553,237 | 23,899 | 0.15% | 0.07% | 12 | +262,470 | 90.27% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 486,143 | 21,001 | 0.0% | 0.0% | 13 | +174,317 | 55.9% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 427,234 | 18,456 | 0.01% | 0.01% | 14 | +14,931 | 3.62% | Q1 2026 | May 14, 2026 |
| ARVEST INVESTMENTS, INC. | History | Added to | 416,226 | 17,980 | 2.45% | 2.4% | 15 | +6,263 | 1.53% | Q1 2026 | Apr 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 406,680 | 17,568 | 0.71% | 0.58% | 16 | +35,056 | 9.43% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 355,318 | 15,349 | 0.02% | 0.02% | 17 | -3,761 | -1.05% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 347,331 | 15,004 | 0.22% | 0.21% | 18 | +15,112 | 4.55% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 305,437 | 13,194 | 0.0% | 0.0% | 19 | +11,477 | 3.9% | Q1 2026 | May 05, 2026 |
| Apella Capital, LLC | History | Reduced | 246,347 | 11,913 | 0.18% | 0.21% | 20 | -14,556 | -5.58% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 271,815 | 11,742 | 0.02% | 0.01% | 21 | +92,857 | 51.89% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 227,221 | 9,815 | 0.05% | 0.06% | 22 | -35,303 | -13.45% | Q1 2026 | May 05, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 222,255 | 9,601 | 0.46% | 0.47% | 23 | -2,012 | -0.9% | Q1 2026 | May 08, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 216,205 | 9,340 | 0.05% | 0.03% | 24 | +43,816 | 25.42% | Q1 2026 | Apr 29, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 214,293 | 9,257 | 0.88% | 0.77% | 25 | +19,218 | 9.85% | Q1 2026 | Apr 23, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 214,105 | 9,249 | 0.21% | 0.3% | 26 | +62,369 | 41.1% | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 208,714 | 9,016 | 0.1% | 0.1% | 27 | +27,855 | 15.4% | Q1 2026 | May 15, 2026 |
| SPINNAKER TRUST | History | Reduced | 193,440 | 8,356 | 0.46% | 0.44% | 28 | -4,523 | -2.28% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | Added to | 164,615 | 7,111 | 0.01% | 0.01% | 29 | +16,798 | 11.36% | Q1 2026 | May 14, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 158,594 | 6,851 | 0.75% | 0.84% | 30 | -4,732 | -2.9% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Added to | 148,319 | 6,407 | 0.22% | 0.21% | 31 | +6,392 | 4.5% | Q1 2026 | Apr 07, 2026 |
| GFG Capital, LLC | History | Reduced | 142,185 | 6,142 | 1.96% | 2.22% | 32 | -7,302 | -4.88% | Q1 2026 | Apr 21, 2026 |
| CENTRAL TRUST Co | History | Added to | 141,925 | 6,131 | 0.12% | 0.11% | 33 | +11,301 | 8.65% | Q1 2026 | Apr 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 131,382 | 5,675 | 0.09% | — | 34 | +131,382 | New | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | Added to | 131,190 | 5,667 | 0.47% | 0.41% | 35 | +10,017 | 8.27% | Q1 2026 | May 01, 2026 |
| AlphaCore Capital LLC | History | Reduced | 100,520 | 4,342 | 0.1% | 0.1% | 36 | -9,117 | -8.32% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 88,265 | 3,813 | 0.14% | 0.16% | 37 | -13,050 | -12.88% | Q1 2026 | May 14, 2026 |
| Keebeck Wealth Management | History | Reduced | 87,112 | 3,763 | 0.42% | 0.45% | 38 | -5,981 | -6.42% | Q1 2026 | May 14, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 68,385 | 2,954 | 0.19% | 0.2% | 39 | -5,294 | -7.19% | Q1 2026 | Apr 17, 2026 |
| GeoWealth Management, LLC | History | Added to | 64,800 | 2,799 | 0.1% | 0.1% | 40 | +1,307 | 2.06% | Q1 2026 | May 13, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 62,517 | 2,700 | 1.52% | 1.36% | 41 | +3,700 | 6.29% | Q1 2026 | Apr 28, 2026 |
| Baird Financial Group, Inc. | History | Added to | 49,354 | 2,132 | 0.0% | 0.0% | 42 | +7,543 | 18.04% | Q1 2026 | May 14, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 44,941 | 1,941 | 0.11% | 0.11% | 43 | -1,760 | -3.77% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,149 | 1,821 | 0.0% | 0.0% | 44 | -5,898 | -12.28% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 39,907 | 1,723 | 0.0% | — | 45 | +39,907 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,012 | 1,553 | 0.0% | 0.0% | 46 | -28,165 | -43.89% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,590 | 1,526 | 0.0% | 0.0% | 47 | +23,604 | 181.76% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 35,002 | 1,512 | 0.0% | 0.0% | 48 | -3,075 | -8.08% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 33,213 | 1,433 | 0.01% | 0.01% | 49 | +172 | 0.52% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 31,461 | 1,359 | 0.01% | 0.01% | 50 | +14,177 | 82.02% | Q1 2026 | May 15, 2026 |
| Prostatis Group LLC | History | Reduced | 30,861 | 1,333 | 0.34% | 0.33% | 51 | -1,944 | -5.93% | Q1 2026 | May 12, 2026 |
| LifePlan Investment Advisors, Inc. | History | Added to | 29,037 | 1,254 | 0.49% | 0.46% | 52 | +1,730 | 6.34% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 28,052 | 1,211 | 0.0% | 0.0% | 53 | +4,937 | 21.36% | Q1 2026 | May 05, 2026 |
| Ascentis Independent Advisors | History | Added to | 26,156 | 1,129 | 0.09% | 0.08% | 54 | +14,460 | 123.63% | Q1 2026 | Apr 28, 2026 |
| TRUE Private Wealth Advisors | History | New | 26,028 | 1,124 | 0.11% | — | 55 | +26,028 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,429 | 1,098 | 0.0% | 0.0% | 56 | -519 | -2.0% | Q1 2026 | May 12, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 25,050 | 1,082 | 0.3% | 0.33% | 57 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 23,564 | 1,017 | 0.0% | 0.01% | 58 | -1,085 | -4.4% | Q1 2026 | May 14, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 22,867 | 987 | 0.26% | 0.27% | 59 | -553 | -2.36% | Q1 2026 | May 11, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 21,665 | 935 | 0.16% | 0.14% | 60 | +3,144 | 16.98% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 20,934 | 904 | 0.0% | 0.0% | 61 | +2,739 | 15.05% | Q1 2026 | May 11, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 20,424 | 882 | 0.1% | 0.15% | 62 | -12,912 | -38.73% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 18,981 | 819 | 0.0% | 0.0% | 63 | +8,565 | 82.23% | Q1 2026 | May 12, 2026 |
| Apollon Financial, LLC | History | Added to | 18,821 | 813 | 0.11% | 0.09% | 64 | +4,255 | 29.21% | Q1 2026 | Apr 22, 2026 |
| Edge Financial Advisors LLC | History | No change | 19,242 | 799 | 0.34% | 0.34% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 18,190 | 785 | 0.0% | 0.0% | 66 | +691 | 3.95% | Q1 2026 | May 14, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 17,020 | 735 | 0.08% | 0.08% | 67 | -620 | -3.51% | Q1 2026 | Apr 29, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 16,631 | 718 | 0.07% | 0.06% | 68 | +281 | 1.72% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | New | 16,332 | 705 | 0.0% | — | 69 | +16,332 | New | Q1 2026 | May 15, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | Added to | 15,940 | 688 | 0.58% | 0.56% | 70 | +6 | 0.04% | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 15,410 | 669 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| World Investment Advisors | History | New | 15,255 | 659 | 0.01% | — | 72 | +15,255 | New | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 14,954 | 622 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,774 | 552 | 0.0% | 0.0% | 74 | -339 | -2.59% | Q1 2026 | Apr 30, 2026 |
| Kelman-Lazarov, Inc. | History | No change | 12,200 | 527 | 0.08% | 0.07% | 75 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 12,590 | 524 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 11,997 | 518 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Added to | 11,387 | 491 | 0.17% | 0.16% | 78 | +91 | 0.81% | Q1 2026 | Apr 17, 2026 |
| WHITTIER TRUST CO | History | Reduced | 11,087 | 481 | 0.01% | 0.01% | 79 | -2,346 | -17.46% | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,817 | 467 | 0.0% | 0.0% | 80 | -1,602 | -12.9% | Q1 2026 | May 13, 2026 |
| Gateway Wealth Partners, LLC | History | New | 10,737 | 463 | 0.02% | — | 81 | +10,737 | New | Q1 2026 | May 15, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 10,089 | 435 | 0.05% | 0.05% | 82 | -930 | -8.44% | Q1 2026 | Apr 28, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 10,024 | 433 | 0.1% | 0.09% | 83 | +1,093 | 12.24% | Q1 2026 | Apr 27, 2026 |
| Haverford Trust Co | History | No change | 10,009 | 432 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,737 | 424 | 0.0% | 0.0% | 85 | +1,092 | 12.63% | Q1 2026 | Apr 07, 2026 |
| Maia Wealth LLC | History | Reduced | 9,387 | 405 | 0.07% | 0.07% | 86 | -74 | -0.78% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 9,255 | 399 | 0.0% | 0.0% | 87 | +5,779 | 166.25% | Q1 2026 | Apr 30, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 9,101 | 393 | 0.03% | 0.03% | 88 | -300 | -3.19% | Q1 2026 | May 13, 2026 |
| Hexagon Capital Partners LLC | History | New | 9,024 | 389 | 0.06% | — | 89 | +9,024 | New | Q1 2026 | May 04, 2026 |
| Wedmont Private Capital | History | No change | 8,136 | 374 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 8,846 | 371 | 0.0% | 0.0% | 91 | +5,081 | 134.95% | Q1 2026 | May 15, 2026 |
| Glenview Trust Co | History | No change | 8,537 | 368 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 8,330 | 359 | 0.03% | 0.03% | 93 | -545 | -6.14% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,362 | 348 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | No change | 8,025 | 346 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,999 | 345 | 0.01% | 0.01% | 96 | -140 | -1.72% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 7,807 | 337 | 0.01% | 0.01% | 97 | +691 | 9.71% | Q1 2026 | May 19, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,561 | 326 | 0.0% | 0.0% | 98 | -8 | -0.11% | Q1 2026 | May 05, 2026 |
| Annex Advisory Services, LLC | History | New | 7,466 | 322 | 0.01% | — | 99 | +7,466 | New | Q1 2026 | Apr 16, 2026 |
| Worth Financial Advisory Group, LLC | History | Reduced | 410 | 321 | 0.14% | 0.28% | 100 | -13,333 | -97.02% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | New | 7,114 | 307 | 0.01% | — | 101 | +7,114 | New | Q1 2026 | May 04, 2026 |
| FLAGSTAR ADVISORS INC | History | New | 6,676 | 288 | 0.1% | — | 102 | +6,676 | New | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,638 | 286 | 0.0% | 0.0% | 103 | -230 | -3.35% | Q1 2026 | May 04, 2026 |
| Kathmere Capital Management, LLC | History | No change | 6,433 | 277 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,337 | 273 | 0.0% | 0.0% | 105 | +181 | 2.94% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,243 | 269 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,157 | 265 | 0.0% | 0.0% | 107 | +4,106 | 200.2% | Q1 2026 | May 07, 2026 |
| Greenspring Advisors, LLC | History | No change | 6,132 | 264 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 5,977 | 258 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 5,600 | 257 | 0.01% | 0.01% | 110 | -267 | -4.55% | Q1 2026 | Apr 17, 2026 |
| Naviter Wealth, LLC | History | No change | 5,813 | 251 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Wealthfront Advisers LLC | History | Added to | 5,758 | 248 | 0.0% | 0.0% | 112 | +675 | 13.28% | Q1 2026 | May 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 5,487 | 237 | 0.0% | 0.0% | 113 | -1,686 | -23.5% | Q1 2026 | May 13, 2026 |
| Legacy Advisors, LLC | History | Reduced | 5,479 | 236 | 0.03% | 0.03% | 114 | -456 | -7.68% | Q1 2026 | May 05, 2026 |
| Regal Investment Advisors LLC | History | New | 5,441 | 235 | 0.01% | — | 115 | +5,441 | New | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 5,186 | 224 | 0.0% | 0.0% | 116 | +1,246 | 31.62% | Q1 2026 | May 15, 2026 |
| EVOKE WEALTH, LLC | History | No change | 5,000 | 216 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Advisors Inc. | History | New | 4,700 | 203 | 0.04% | — | 118 | +4,700 | New | Q1 2026 | Apr 16, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Reduced | 4,642 | 200 | 0.06% | 0.06% | 119 | -383 | -7.62% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 4,238 | 183 | 0.0% | — | 120 | +4,238 | New | Q1 2026 | May 01, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 4,088 | 176 | 0.01% | 0.01% | 121 | +1,952 | 91.39% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 4,209 | 175 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,800 | 164 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Global Assets Advisory, LLC | History | New | 1,095 | 137 | 0.04% | — | 124 | +1,095 | New | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,992 | 129 | 0.0% | 0.0% | 125 | +1,985 | 197.12% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 2,179 | 107 | 0.01% | — | 126 | +2,179 | New | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,302 | 99 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Lloyd Advisory Services, LLC. | History | New | 2,016 | 87 | 0.02% | — | 129 | +2,016 | New | Q1 2026 | May 13, 2026 |
| Kingdom Financial Group LLC. | History | Reduced | 2,016 | 87 | 0.02% | 0.04% | 128 | -1,298 | -39.17% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,697 | 73 | 0.0% | 0.0% | 130 | +137 | 8.78% | Q1 2026 | May 08, 2026 |
| MidFirst Bank | History | New | 1,034 | 44 | 0.0% | — | 132 | +1,034 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | No change | 1,021 | 44 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 993 | 42 | 0.04% | 0.01% | 135 | +658 | 196.42% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 983 | 42 | 0.0% | 0.0% | 134 | +5 | 0.51% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 992 | 42 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | New | 961 | 41 | 0.02% | — | 136 | +961 | New | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 927 | 40 | 0.0% | 0.0% | 137 | +136 | 17.19% | Q1 2026 | May 15, 2026 |
| GGM Financial LLC | History | New | 872 | 37 | 0.02% | — | 138 | +872 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 846 | 36 | 0.0% | 0.0% | 139 | +391 | 85.93% | Q1 2026 | Apr 14, 2026 |
| Independence Bank of Kentucky | History | Reduced | 750 | 32 | 0.0% | 0.0% | 140 | -100 | -11.76% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ADVISERS INC | History | New | 708 | 30 | 0.0% | — | 142 | +708 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 700 | 30 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 676 | 29 | 0.0% | — | 143 | +676 | New | Q1 2026 | May 11, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 630 | 27 | 0.0% | 0.0% | 144 | -66 | -9.48% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 600 | 25 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 557 | 24 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 540 | 23 | 0.0% | 0.0% | 148 | +22 | 4.25% | Q1 2026 | May 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 552 | 23 | 0.0% | 0.0% | 147 | +5 | 0.91% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | No change | 508 | 21 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Princeton Global Asset Management LLC | History | No change | 497 | 21 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rialto Wealth Management, LLC | History | No change | 439 | 18 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | New | 389 | 16 | 0.0% | — | 153 | +389 | New | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 379 | 16 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 363 | 15 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 345 | 14 | 0.0% | — | 157 | +345 | New | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | New | 342 | 14 | 0.01% | — | 156 | +342 | New | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 331 | 14 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CWM, LLC | History | Added to | 322 | 13 | 0.0% | 0.0% | 158 | +49 | 17.95% | Q1 2026 | May 14, 2026 |
| Key Capital Management, INC | History | No change | 292 | 12 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LGT Financial Advisors LLC | History | New | 210 | 9 | 0.05% | — | 160 | +210 | New | Q1 2026 | Apr 28, 2026 |
| Heritage Wealth Advisors | History | No change | 200 | 8 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Colonial Trust Co / SC | History | No change | 173 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MASECO LLP | History | No change | 174 | 7 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Added to | 141 | 6 | 0.0% | 0.0% | 164 | +73 | 107.35% | Q1 2026 | May 06, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 94 | 4 | 0.0% | — | 166 | +94 | New | Q1 2026 | Apr 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 104 | 4 | 0.0% | 0.0% | 165 | -5 | -4.59% | Q1 2026 | May 13, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 77 | 3 | 0.0% | 0.0% | 171 | -64 | -45.39% | Q1 2026 | May 01, 2026 |
| Parallel Advisors, LLC | History | No change | 74 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Realta Investment Advisors | History | No change | 90 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Activest Wealth Management | History | No change | 92 | 3 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Breakwater Investment Management | History | No change | 75 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cheviot Value Management, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 41 | 1 | 0.0% | — | 178 | +41 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 37 | 1 | 0.0% | 0.0% | 174 | -27 | -42.19% | Q1 2026 | Apr 17, 2026 |
| UMB Bank, n.a. | History | No change | 27 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Key FInancial Inc | History | No change | 41 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | No change | 43 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,744 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,732 | -100.0% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,387 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,317 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,922 | -100.0% | Q1 2026 | Apr 10, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -2,069 | -100.0% | Q1 2026 | May 01, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -347 | -100.0% | Q1 2026 | May 04, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2026 | May 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| 10Elms LLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Networth Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |