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 | 4,358,569 | 226,645 | 0.04% | 0.03% | 1 | +312,384 | 7.72% | Q2 2026 | Aug 14, 2026 |
| SigFig Wealth Management, LLC | History | Added to | 3,357,316 | 172,532 | 4.57% | 4.24% | 2 | +11,417 | 0.34% | Q2 2026 | Jul 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,253,188 | 169,165 | 0.01% | 0.02% | 3 | +205,553 | 6.74% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,127,532 | 162,631 | 0.04% | 0.02% | 4 | +1,627,669 | 108.52% | Q2 2026 | Sep 23, 2026 |
| LPL Financial LLC | History | Added to | 2,192,221 | 113,995 | 0.03% | 0.02% | 5 | +134,493 | 6.54% | Q2 2026 | Aug 07, 2026 |
| Betterment LLC | History | Reduced | 2,024,982 | 105,299 | 0.18% | 0.17% | 6 | -46,855 | -2.26% | Q2 2026 | Aug 14, 2026 |
| Arvest Bank Trust Division | History | Reduced | 1,106,818 | 57,554 | 2.8% | 2.66% | 7 | -27,527 | -2.43% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 1,091,863 | 56,776 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 936,843 | 48,715 | 0.0% | 0.0% | 9 | +127,875 | 15.81% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Reduced | 910,914 | 47,367 | 0.27% | 0.26% | 10 | -29,100 | -3.1% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 750,000 | 39,000 | 0.0% | — | 11 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 708,584 | 36,846 | 0.0% | 0.0% | 12 | +35,287 | 5.24% | Q2 2026 | Aug 14, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 642,877 | 33,429 | 0.18% | 0.15% | 13 | +89,640 | 16.2% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 596,572 | 31,021 | 0.37% | 0.22% | 14 | +249,241 | 71.76% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 476,306 | 24,768 | 0.0% | 0.0% | 15 | -9,837 | -2.02% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 466,422 | 24,253 | 0.02% | 0.02% | 16 | +111,104 | 31.27% | Q2 2026 | Aug 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 428,400 | 22,276 | 0.8% | 0.71% | 17 | +21,720 | 5.34% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 428,014 | 22,256 | 0.01% | 0.01% | 18 | +780 | 0.18% | Q2 2026 | Aug 14, 2026 |
| ARVEST INVESTMENTS, INC. | History | Added to | 419,485 | 21,813 | 2.64% | 2.45% | 19 | +3,259 | 0.78% | Q2 2026 | Jul 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 394,433 | 20,510 | 0.1% | 0.05% | 20 | +178,228 | 82.43% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | Reduced | 296,207 | 15,402 | 0.0% | 0.0% | 21 | -9,230 | -3.02% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 263,652 | 13,709 | 0.02% | 0.02% | 22 | -8,163 | -3.0% | Q2 2026 | Jul 29, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 259,995 | 13,519 | 1.16% | 0.88% | 23 | +45,702 | 21.33% | Q2 2026 | Jul 22, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 230,991 | 12,011 | 0.06% | 0.05% | 24 | +3,770 | 1.66% | Q2 2026 | Aug 13, 2026 |
| Apella Capital, LLC | History | Reduced | 238,766 | 11,986 | 0.17% | 0.18% | 25 | -7,581 | -3.08% | Q2 2026 | Jul 08, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 214,740 | 11,166 | 0.1% | 0.1% | 26 | +6,026 | 2.89% | Q2 2026 | Aug 14, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 214,661 | 11,162 | 0.21% | 0.21% | 27 | +556 | 0.26% | Q2 2026 | Aug 12, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 206,166 | 10,720 | 0.47% | 0.46% | 28 | -16,089 | -7.24% | Q2 2026 | Aug 24, 2026 |
| SPINNAKER TRUST | History | Reduced | 187,166 | 9,732 | 0.47% | 0.46% | 29 | -6,274 | -3.24% | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 155,725 | 8,097 | 0.24% | 0.22% | 30 | +7,406 | 4.99% | Q2 2026 | Jul 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 147,817 | 7,686 | 0.01% | 0.01% | 31 | -16,798 | -10.2% | Q2 2026 | Aug 13, 2026 |
| CENTRAL TRUST Co | History | Added to | 144,952 | 7,537 | 0.14% | 0.12% | 32 | +3,027 | 2.13% | Q2 2026 | Jul 31, 2026 |
| Destiny Wealth Partners, LLC | History | Reduced | 152,372 | 7,470 | 1.05% | 0.75% | 33 | -6,222 | -3.92% | Q2 2026 | Aug 07, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 123,566 | 6,425 | 0.48% | 0.47% | 34 | -7,624 | -5.81% | Q2 2026 | Sep 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 100,300 | 5,215 | 0.1% | 0.1% | 35 | -220 | -0.22% | Q2 2026 | Aug 06, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 88,316 | 4,592 | 0.15% | 0.14% | 36 | +51 | 0.06% | Q2 2026 | Jul 27, 2026 |
| Keebeck Wealth Management | History | Reduced | 86,781 | 4,512 | 0.44% | 0.42% | 37 | -331 | -0.38% | Q2 2026 | Aug 11, 2026 |
| Asset Advisors Investment Management, LLC | History | New | 77,829 | 4,047 | 0.37% | — | 38 | +77,829 | New | Q2 2026 | Jul 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 73,367 | 3,815 | 0.0% | — | 39 | +73,367 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 71,629 | 3,724 | 0.06% | 0.09% | 40 | -59,753 | -45.48% | Q2 2026 | Aug 14, 2026 |
| GFG Capital, LLC | History | Reduced | 70,570 | 3,669 | 1.01% | 1.96% | 41 | -71,615 | -50.37% | Q2 2026 | Jul 20, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 66,833 | 3,475 | 0.19% | 0.19% | 42 | -1,552 | -2.27% | Q2 2026 | Aug 04, 2026 |
| Clay Northam Wealth Management, LLC | History | Added to | 64,517 | 3,354 | 1.65% | 1.52% | 43 | +2,000 | 3.2% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 54,330 | 2,825 | 0.01% | 0.01% | 44 | -732 | -1.33% | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 50,392 | 2,620 | 0.0% | 0.0% | 45 | +1,038 | 2.1% | Q2 2026 | Aug 12, 2026 |
| PKS Advisory Services, LLC | History | New | 50,132 | 2,606 | 0.42% | — | 46 | +50,132 | New | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,156 | 2,504 | 0.0% | 0.0% | 47 | +6,007 | 14.25% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 46,858 | 2,436 | 0.0% | 0.0% | 48 | +40,701 | 661.05% | Q2 2026 | Aug 12, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 43,693 | 2,272 | 0.12% | 0.11% | 49 | -1,248 | -2.78% | Q2 2026 | Jul 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 38,736 | 1,977 | 0.0% | 0.0% | 50 | +2,724 | 7.56% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 38,018 | 1,953 | 0.0% | 0.0% | 51 | +1,428 | 3.9% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Added to | 33,582 | 1,746 | 0.01% | 0.01% | 52 | +369 | 1.11% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 32,744 | 1,702 | 0.01% | 0.01% | 53 | +1,283 | 4.08% | Q2 2026 | Sep 08, 2026 |
| Prostatis Group LLC | History | Reduced | 29,922 | 1,555 | 0.36% | 0.34% | 54 | -939 | -3.04% | Q2 2026 | Aug 14, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 27,567 | 1,433 | 0.49% | 0.49% | 55 | -1,470 | -5.06% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 27,502 | 1,430 | 0.0% | 0.0% | 56 | -550 | -1.96% | Q2 2026 | Aug 06, 2026 |
| TRUE Private Wealth Advisors | History | Added to | 27,212 | 1,415 | 0.12% | 0.11% | 57 | +1,184 | 4.55% | Q2 2026 | Jul 23, 2026 |
| Cerity Partners LLC | History | Added to | 25,998 | 1,351 | 0.0% | 0.0% | 58 | +9,666 | 59.18% | Q2 2026 | Aug 14, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 25,114 | 1,305 | 0.2% | 0.16% | 59 | +3,449 | 15.92% | Q2 2026 | Jul 28, 2026 |
| Elmwood Wealth Management, Inc. | History | No change | 25,050 | 1,302 | 0.33% | 0.3% | 60 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 25,013 | 1,300 | 0.0% | 0.0% | 61 | -416 | -1.64% | Q2 2026 | Aug 12, 2026 |
| Empirical Asset Management, LLC | History | Added to | 23,830 | 1,239 | 0.28% | 0.26% | 62 | +963 | 4.21% | Q2 2026 | Aug 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 21,969 | 1,128 | 0.06% | — | 63 | +21,969 | New | Q2 2026 | Jul 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 21,309 | 1,108 | 0.15% | 0.0% | 64 | +20,920 | 5377.89% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Reduced | 20,706 | 1,076 | 0.0% | 0.0% | 65 | -228 | -1.09% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 20,580 | 1,070 | 0.0% | 0.0% | 66 | +1,599 | 8.42% | Q2 2026 | Aug 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 19,766 | 1,027 | 0.09% | 0.1% | 67 | -658 | -3.22% | Q2 2026 | Jul 22, 2026 |
| World Investment Advisors | History | Added to | 19,485 | 1,013 | 0.02% | 0.01% | 68 | +4,230 | 27.73% | Q2 2026 | Aug 13, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 19,182 | 997 | 0.84% | — | 69 | +19,182 | New | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 18,970 | 986 | 0.0% | 0.0% | 70 | -4,594 | -19.5% | Q2 2026 | Aug 11, 2026 |
| Apollon Financial, LLC | History | Reduced | 18,665 | 970 | 0.11% | 0.11% | 71 | -156 | -0.83% | Q2 2026 | Jul 22, 2026 |
| Arax Advisory Partners | History | New | 18,038 | 937 | 0.01% | — | 72 | +18,038 | New | Q2 2026 | Aug 10, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 17,688 | 919 | 0.07% | 0.07% | 73 | +1,057 | 6.36% | Q2 2026 | Jul 15, 2026 |
| IAG Wealth Partners, LLC | History | Reduced | 16,994 | 883 | 0.09% | 0.08% | 74 | -26 | -0.15% | Q2 2026 | Aug 06, 2026 |
| Vise Technologies, Inc. | History | Added to | 16,876 | 877 | 0.01% | 0.01% | 75 | +4,286 | 34.04% | Q2 2026 | Aug 10, 2026 |
| INTEGRATED WEALTHCARE, LLC | History | Reduced | 15,933 | 828 | 0.62% | 0.58% | 76 | -7 | -0.04% | Q2 2026 | Jul 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 15,795 | 821 | 0.0% | 0.0% | 77 | -2,395 | -13.17% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | New | 15,198 | 790 | 0.0% | — | 78 | +15,198 | New | Q2 2026 | Jul 27, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 14,758 | 767 | 0.03% | 0.02% | 79 | -73 | -0.49% | Q2 2026 | Aug 10, 2026 |
| Worth Financial Advisory Group, LLC | History | Added to | 14,422 | 749 | 0.31% | 0.14% | 80 | +14,012 | 3417.56% | Q2 2026 | Jul 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,151 | 735 | 0.0% | 0.0% | 81 | +7,513 | 113.18% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 14,568 | 731 | 0.01% | 0.01% | 82 | -842 | -5.46% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,254 | 689 | 0.0% | 0.0% | 83 | +480 | 3.76% | Q2 2026 | Jul 27, 2026 |
| Kelman-Lazarov, Inc. | History | No change | 12,200 | 634 | 0.08% | 0.08% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Strategies Wealth Advisors, LLC | History | No change | 11,997 | 623 | 0.06% | 0.05% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,372 | 591 | 0.0% | 0.0% | 86 | +1,635 | 16.79% | Q2 2026 | Jul 17, 2026 |
| WHITTIER TRUST CO | History | No change | 11,087 | 571 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,888 | 566 | 0.0% | — | 89 | +10,888 | New | Q2 2026 | Aug 14, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Reduced | 10,903 | 566 | 0.17% | 0.17% | 88 | -484 | -4.25% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 10,832 | 555 | 0.0% | 0.0% | 90 | +1,986 | 22.45% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 10,552 | 548 | 0.0% | 0.0% | 91 | -265 | -2.45% | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 10,337 | 537 | 0.11% | 0.1% | 92 | +313 | 3.12% | Q2 2026 | Aug 05, 2026 |
| Haverford Trust Co | History | No change | 10,009 | 520 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | New | 9,077 | 472 | 0.0% | — | 94 | +9,077 | New | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Added to | 9,056 | 470 | 0.01% | 0.01% | 95 | +1,942 | 27.3% | Q2 2026 | Aug 07, 2026 |
| Hexagon Capital Partners LLC | History | No change | 9,024 | 469 | 0.07% | 0.06% | 96 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Clearwater Capital Advisors, LLC | History | Reduced | 8,991 | 467 | 0.03% | 0.03% | 97 | -110 | -1.21% | Q2 2026 | Aug 06, 2026 |
| Maia Wealth LLC | History | Reduced | 8,532 | 443 | 0.07% | 0.07% | 98 | -855 | -9.11% | Q2 2026 | Jul 28, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 8,248 | 428 | 0.04% | 0.05% | 99 | -1,841 | -18.25% | Q2 2026 | Jul 30, 2026 |
| Western Wealth Management, LLC | History | Added to | 8,003 | 416 | 0.01% | 0.01% | 100 | +196 | 2.51% | Q2 2026 | Aug 14, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 7,994 | 415 | 0.0% | 0.0% | 101 | -31 | -0.39% | Q2 2026 | Aug 11, 2026 |
| Wedmont Private Capital | History | No change | 8,136 | 415 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| FMR LLC | History | Added to | 7,913 | 411 | 0.0% | 0.0% | 103 | +2,727 | 52.58% | Q2 2026 | Aug 13, 2026 |
| Glenview Trust Co | History | Reduced | 7,869 | 409 | 0.01% | 0.01% | 104 | -668 | -7.82% | Q2 2026 | Aug 18, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 7,688 | 399 | 0.03% | 0.03% | 105 | -642 | -7.71% | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 7,586 | 394 | 0.0% | 0.0% | 106 | +25 | 0.33% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 7,203 | 374 | 0.01% | — | 107 | +7,203 | New | Q2 2026 | Aug 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,012 | 364 | 0.01% | 0.01% | 108 | -987 | -12.34% | Q2 2026 | Aug 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 6,939 | 360 | 0.01% | 0.01% | 109 | -527 | -7.06% | Q2 2026 | Jul 10, 2026 |
| FLAGSTAR SECURITIES, INC | History | Reduced | 6,602 | 343 | 0.1% | 0.1% | 110 | -74 | -1.11% | Q2 2026 | Jul 15, 2026 |
| Kathmere Capital Management, LLC | History | No change | 6,433 | 334 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 6,402 | 332 | 0.0% | 0.0% | 112 | +65 | 1.03% | Q2 2026 | Aug 12, 2026 |
| SteelPeak Wealth, LLC | History | New | 6,349 | 330 | 0.01% | — | 113 | +6,349 | New | Q2 2026 | Jul 13, 2026 |
| Mariner, LLC | History | Reduced | 6,337 | 329 | 0.0% | 0.0% | 114 | -28,665 | -81.9% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,333 | 329 | 0.0% | 0.0% | 115 | -2,922 | -31.57% | Q2 2026 | Jul 28, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 6,243 | 324 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Greenspring Advisors, LLC | History | No change | 6,132 | 318 | 0.02% | 0.02% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 5,991 | 311 | 0.02% | 0.01% | 118 | +391 | 6.98% | Q2 2026 | Jul 31, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 5,860 | 304 | 0.03% | 0.01% | 119 | +1,772 | 43.35% | Q2 2026 | Aug 14, 2026 |
| Naviter Wealth, LLC | History | No change | 5,813 | 302 | 0.03% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Added to | 5,700 | 296 | 0.0% | 0.0% | 121 | +5,000 | 714.29% | Q2 2026 | Aug 14, 2026 |
| Legacy Advisors, LLC | History | Reduced | 5,367 | 279 | 0.03% | 0.03% | 122 | -112 | -2.04% | Q2 2026 | Jul 24, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 5,213 | 271 | 0.01% | 0.01% | 123 | -228 | -4.19% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 5,083 | 264 | 0.0% | 0.0% | 124 | -404 | -7.36% | Q2 2026 | Aug 06, 2026 |
| Gateway Wealth Partners, LLC | History | Reduced | 4,974 | 258 | 0.02% | 0.02% | 126 | -5,763 | -53.67% | Q2 2026 | Aug 04, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 5,977 | 258 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Quantinno Capital Management LP | History | New | 4,950 | 257 | 0.0% | — | 127 | +4,950 | New | Q2 2026 | Aug 13, 2026 |
| Cambridge Advisors Inc. | History | No change | 4,700 | 244 | 0.04% | 0.04% | 128 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | History | Reduced | 4,491 | 233 | 0.06% | 0.06% | 129 | -151 | -3.25% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | New | 4,475 | 232 | 0.0% | — | 130 | +4,475 | New | Q2 2026 | Aug 07, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 4,459 | 231 | 0.0% | 0.0% | 131 | -1,299 | -22.56% | Q2 2026 | Aug 07, 2026 |
| Perennial Investment Advisors, LLC | History | New | 4,371 | 227 | 0.02% | — | 132 | +4,371 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 4,175 | 217 | 0.0% | 0.0% | 133 | -63 | -1.49% | Q2 2026 | Aug 05, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 4,076 | 211 | 0.05% | — | 134 | +4,076 | New | Q2 2026 | Jul 09, 2026 |
| Archford Capital Strategies, LLC | History | New | 3,920 | 203 | 0.02% | — | 135 | +3,920 | New | Q2 2026 | Jul 17, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | History | New | 3,916 | 203 | 0.04% | — | 136 | +3,916 | New | Q2 2026 | Jul 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,800 | 198 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 3,047 | 158 | 0.0% | 0.0% | 138 | +2,495 | 451.99% | Q2 2026 | Aug 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,302 | 120 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 2,095 | 108 | 0.0% | 0.0% | 140 | -897 | -29.98% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 2,179 | 108 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,915 | 99 | 0.0% | 0.0% | 142 | +1,841 | 2487.84% | Q2 2026 | Aug 05, 2026 |
| GGM Financial LLC | History | Added to | 1,695 | 88 | 0.03% | 0.02% | 144 | +823 | 94.38% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,705 | 88 | 0.0% | 0.0% | 143 | +8 | 0.47% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 1,501 | 78 | 0.0% | 0.0% | 145 | +825 | 122.04% | Q2 2026 | Jul 29, 2026 |
| GeoWealth Management, LLC | History | Reduced | 1,024 | 53 | 0.0% | 0.1% | 146 | -63,776 | -98.42% | Q2 2026 | Jul 30, 2026 |
| MidFirst Bank | History | No change | 1,034 | 53 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 992 | 51 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 983 | 51 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 993 | 51 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 927 | 48 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 804 | 41 | 0.0% | 0.0% | 152 | -42 | -4.96% | Q2 2026 | Jul 21, 2026 |
| Colonial Trust Co / SC | History | Added to | 726 | 37 | 0.0% | 0.0% | 154 | +553 | 319.65% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ADVISERS INC | History | Added to | 731 | 37 | 0.0% | 0.0% | 153 | +23 | 3.25% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 630 | 32 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 600 | 30 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 557 | 28 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 518 | 26 | 0.0% | 0.0% | 158 | -22 | -4.07% | Q2 2026 | Jul 21, 2026 |
| Johnson Financial Group, Inc. | History | New | 492 | 25 | 0.0% | — | 160 | +492 | New | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 498 | 25 | 0.0% | 0.0% | 159 | -10 | -1.97% | Q2 2026 | Aug 12, 2026 |
| ROGCO, LP | History | New | 475 | 24 | 0.01% | — | 161 | +475 | New | Q2 2026 | Jul 30, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 453 | 23 | 0.0% | 0.0% | 162 | -44 | -8.85% | Q2 2026 | Jul 16, 2026 |
| IFG Advisory, LLC | History | New | 406 | 21 | 0.0% | — | 163 | +406 | New | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 382 | 19 | 0.0% | — | 165 | +382 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 379 | 19 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 363 | 18 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 331 | 17 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 325 | 16 | 0.0% | — | 168 | +324 | 32400.0% | Q2 2026 | Aug 06, 2026 |
| EFG International AG | History | Reduced | 326 | 16 | 0.0% | 0.0% | 169 | -19 | -5.51% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | Reduced | 300 | 15 | 0.0% | 0.01% | 170 | -42 | -12.28% | Q2 2026 | Jul 15, 2026 |
| Key Capital Management, INC | History | No change | 292 | 15 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CWM, LLC | History | No change | 322 | 13 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Added to | 244 | 12 | 0.0% | 0.0% | 173 | +140 | 134.62% | Q2 2026 | Aug 03, 2026 |
| LGT Financial Advisors LLC | History | Reduced | 207 | 10 | 0.05% | 0.05% | 175 | -3 | -1.43% | Q2 2026 | Jul 24, 2026 |
| Heritage Wealth Advisors | History | No change | 200 | 10 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASECO LLP | History | No change | 174 | 9 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | New | 126 | 6 | 0.0% | — | 178 | +126 | New | Q2 2026 | Aug 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 117 | 6 | 0.0% | — | 177 | +117 | New | Q2 2026 | Aug 13, 2026 |
| Brooklyn FI, LLC | History | New | 113 | 5 | 0.0% | — | 179 | +113 | New | Q2 2026 | Aug 04, 2026 |
| Harborfront Financial Group LLC | History | New | 112 | 5 | 0.02% | — | 180 | +112 | New | Q2 2026 | Aug 07, 2026 |
| Geneos Wealth Management Inc. | History | New | 95 | 4 | 0.0% | — | 185 | +95 | New | Q2 2026 | Aug 06, 2026 |
| Highland Investment Advisors LLC | History | New | 86 | 4 | 0.0% | — | 187 | +86 | New | Q2 2026 | Aug 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 85 | 4 | 0.0% | — | 186 | +85 | New | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | Reduced | 84 | 4 | 0.0% | 0.0% | 182 | -57 | -40.43% | Q2 2026 | Jul 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 94 | 4 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Realta Investment Advisors | History | No change | 90 | 4 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Activest Wealth Management | History | No change | 92 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 70 | 3 | 0.0% | — | 190 | +70 | New | Q2 2026 | Aug 06, 2026 |
| Cheviot Value Management, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Breakwater Investment Management | History | No change | 75 | 3 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Oakworth Capital, Inc. | History | New | 40 | 2 | 0.0% | — | 193 | +40 | New | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | New | 40 | 2 | 0.0% | — | 194 | +40 | New | Q2 2026 | Jul 15, 2026 |
| Key FInancial Inc | History | No change | 41 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BlackRock, Inc. | History | No change | 43 | 2 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Crews Bank & Trust | History | New | 24 | 1 | 0.0% | — | 201 | +24 | New | Q2 2026 | Jul 16, 2026 |
| WEST PACES ADVISORS INC. | History | New | 22 | 1 | 0.0% | — | 200 | +22 | New | Q2 2026 | Jul 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 20 | 1 | 0.0% | — | 197 | +5 | 33.33% | Q2 2026 | Aug 13, 2026 |
| Silver Grove Financial Group, Inc. | History | Reduced | 38 | 1 | 0.0% | 0.0% | 198 | -3 | -7.32% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | No change | 27 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 37 | 1 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,907 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.09% | — | -26,156 | -100.0% | Q2 2026 | Aug 04, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,016 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,016 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,095 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,021 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ADVISORTRUST PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -961 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -75 | -97.4% | Q2 2026 | Aug 04, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| 10Elms LLP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Networth Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |