Goldman Sachs ETF Trust - GSEW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | History | Reduced | 1,210,516 | 103,039 | 1.22% | 1.03% | 1 | -146,660 | -10.81% | Q4 2025 | Feb 13, 2026 |
| Members Trust Co | History | Added to | 1,104,114 | 93,982 | 3.07% | 2.98% | 2 | +37,429 | 3.51% | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | Added to | 927,246 | 78,927 | 0.0% | 0.0% | 3 | +203,219 | 28.07% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 755,518 | 64,309 | 0.0% | 0.0% | 4 | +96,113 | 14.58% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 588,483 | 50,091 | 0.36% | 0.35% | 5 | +25,200 | 4.47% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 562,998 | 47,922 | 0.01% | 0.01% | 6 | +184,426 | 48.72% | Q4 2025 | Feb 18, 2026 |
| CKW FINANCIAL GROUP | History | Reduced | 484,949 | 41,279 | 4.48% | 4.5% | 7 | -82 | -0.02% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 444,845 | 37,865 | 0.01% | 0.01% | 8 | +144,265 | 48.0% | Q4 2025 | Feb 11, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 425,038 | 36,179 | 3.76% | 3.81% | 9 | +14,640 | 3.57% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 406,944 | 34,635 | 0.01% | 0.0% | 10 | +191,598 | 88.97% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 311,846 | 26,544 | 0.26% | 0.28% | 11 | -9,619 | -2.99% | Q4 2025 | Feb 13, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 311,622 | 26,525 | 1.65% | 1.67% | 12 | +8,140 | 2.68% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 289,730 | 24,661 | 0.0% | 0.0% | 13 | -10,684 | -3.56% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 211,658 | 18,016 | 0.4% | 0.43% | 14 | +15,109 | 7.69% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 205,983 | 17,533 | 0.01% | 0.0% | 15 | +120,394 | 140.67% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 177,342 | 15,585 | 0.02% | 0.02% | 16 | +48,867 | 38.04% | Q4 2025 | Jan 08, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | History | Added to | 178,487 | 15,192 | 2.47% | 1.91% | 17 | +49,864 | 38.77% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | Reduced | 167,637 | 14,269 | 0.18% | 0.21% | 18 | -16,979 | -9.2% | Q4 2025 | Feb 02, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Added to | 138,466 | 11,786 | 1.27% | 1.1% | 19 | +15,625 | 12.72% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 137,472 | 11,701 | 0.41% | 0.41% | 20 | +6,375 | 4.86% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | Reduced | 122,359 | 10,415 | 0.0% | 0.0% | 21 | -12,498 | -9.27% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 107,248 | 9,128 | 0.03% | 0.03% | 22 | -1,568 | -1.44% | Q4 2025 | Feb 06, 2026 |
| MTC Wealth Management LLC | History | Reduced | 105,846 | 9,009 | 4.23% | 4.25% | 23 | -1,582 | -1.47% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 100,265 | 8,534 | 0.02% | 0.02% | 24 | -18,325 | -15.45% | Q4 2025 | Mar 16, 2026 |
| Kilter Group LLC | History | Added to | 99,875 | 8,501 | 3.75% | 3.73% | 25 | +6,770 | 7.27% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 94,580 | 8,051 | 0.0% | — | 26 | +94,580 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 93,800 | 7,984 | 0.01% | 0.01% | 27 | -1,182 | -1.24% | Q4 2025 | Feb 11, 2026 |
| Sierra Capital LLC | History | Added to | 88,929 | 7,570 | 0.8% | 0.83% | 28 | +24 | 0.03% | Q4 2025 | Feb 18, 2026 |
| Lineweaver Wealth Advisors, LLC | History | Added to | 88,550 | 7,537 | 1.02% | 1.08% | 29 | +2,249 | 2.61% | Q4 2025 | Jan 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 86,843 | 7,392 | 0.13% | 0.14% | 30 | +4,179 | 5.06% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Reduced | 85,917 | 7,313 | 0.01% | 0.01% | 31 | -6,335 | -6.87% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 85,358 | 7,266 | 0.02% | 0.02% | 32 | +3,785 | 4.64% | Q4 2025 | Feb 11, 2026 |
| AlphaCore Capital LLC | History | New | 83,507 | 7,108 | 0.16% | — | 33 | +83,507 | New | Q4 2025 | Feb 05, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 75,402 | 6,418 | 1.3% | 1.28% | 34 | +3,724 | 5.2% | Q4 2025 | Feb 03, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 69,356 | 5,903 | 1.2% | 1.2% | 35 | +1,935 | 2.87% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,035 | 5,706 | 0.01% | 0.01% | 36 | -20,817 | -23.7% | Q4 2025 | Feb 12, 2026 |
| FIRST INTERSTATE BANK | History | Reduced | 61,696 | 5,251 | 0.28% | 0.3% | 37 | -2,964 | -4.58% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | New | 61,609 | 5,244 | 0.03% | — | 38 | +61,609 | New | Q4 2025 | Feb 17, 2026 |
| Wilkins Miller Wealth Management, LLC | History | Added to | 60,360 | 5,137 | 3.06% | 3.1% | 39 | +1,403 | 2.38% | Q4 2025 | Jan 21, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 58,995 | 5,021 | 0.27% | 0.24% | 40 | +5,522 | 10.33% | Q4 2025 | Feb 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 58,286 | 4,961 | 0.1% | 0.11% | 41 | -1,684 | -2.81% | Q4 2025 | Jan 14, 2026 |
| United Advisor Group, LLC | History | Added to | 51,368 | 4,372 | 0.54% | 0.56% | 42 | +2,327 | 4.75% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,353 | 4,286 | 0.0% | 0.0% | 43 | +10,009 | 24.81% | Q4 2025 | Feb 13, 2026 |
| Kathmere Capital Management, LLC | History | No change | 47,484 | 4,041 | 0.27% | 0.29% | 44 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 46,925 | 3,994 | 0.08% | 0.09% | 45 | +942 | 2.05% | Q4 2025 | Feb 09, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 44,570 | 3,828 | 0.11% | — | 46 | +44,570 | New | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 43,985 | 3,744 | 0.14% | 0.14% | 47 | +309 | 0.71% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 38,637 | 3,288 | 0.02% | — | 48 | +38,637 | New | Q4 2025 | Feb 18, 2026 |
| Advisors Preferred, LLC | History | Added to | 37,400 | 3,209 | 0.52% | 0.32% | 49 | +11,700 | 45.53% | Q4 2025 | Feb 02, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 37,259 | 3,171 | 0.17% | 0.14% | 50 | +7,286 | 24.31% | Q4 2025 | Jan 13, 2026 |
| Merit Financial Group, LLC | History | New | 36,169 | 3,078 | 0.02% | — | 51 | +36,169 | New | Q4 2025 | Jan 26, 2026 |
| HighTower Advisors, LLC | History | Reduced | 34,789 | 2,961 | 0.0% | 0.0% | 52 | -4,289 | -10.98% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 34,169 | 2,908 | 0.19% | — | 53 | +34,169 | New | Q4 2025 | Jan 23, 2026 |
| Savvy Advisors, Inc. | History | New | 32,569 | 2,772 | 0.09% | — | 54 | +32,569 | New | Q4 2025 | Jan 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 31,070 | 2,644 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Miller Capital Partners, Inc. | History | New | 30,474 | 2,593 | 1.31% | — | 56 | +30,474 | New | Q4 2025 | Feb 17, 2026 |
| Nautilus Advisors LLC | History | Added to | 29,109 | 2,477 | 1.62% | 1.56% | 57 | +1,853 | 6.8% | Q4 2025 | Jan 22, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | History | Reduced | 27,915 | 2,376 | 0.12% | 0.13% | 58 | -2,416 | -7.97% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 27,375 | 2,330 | 0.01% | 0.01% | 59 | +4,773 | 21.12% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 26,001 | 2,213 | 0.0% | 0.0% | 60 | +9,157 | 54.36% | Q4 2025 | Feb 17, 2026 |
| VALICENTI ADVISORY SERVICES INC | History | Added to | 24,824 | 2,113 | 0.44% | 0.41% | 61 | +2,389 | 10.65% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Added to | 22,705 | 1,932 | 0.0% | 0.0% | 62 | +8,131 | 55.79% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 20,782 | 1,768 | 0.89% | 0.97% | 63 | -600 | -2.81% | Q4 2025 | Jan 05, 2026 |
| Westshore Wealth, LLC | History | Added to | 20,319 | 1,729 | 0.57% | 0.53% | 64 | +2,083 | 11.42% | Q4 2025 | Feb 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,683 | 1,675 | 0.0% | 0.0% | 65 | -16,789 | -46.03% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 19,569 | 1,665 | 0.23% | 0.19% | 66 | +3,554 | 22.19% | Q4 2025 | Jan 21, 2026 |
| STEPHENS INC /AR/ | History | Added to | 19,180 | 1,632 | 0.02% | 0.02% | 67 | +2,900 | 17.81% | Q4 2025 | Feb 05, 2026 |
| Fort Point Capital Partners LLC | History | Reduced | 17,264 | 1,529 | 0.17% | 0.38% | 68 | -20,550 | -54.34% | Q4 2025 | Feb 13, 2026 |
| Virtue Capital Management, LLC | History | Added to | 17,305 | 1,484 | 0.23% | 0.39% | 69 | +9,168 | 112.67% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 17,245 | 1,468 | 0.0% | 0.0% | 70 | -114 | -0.66% | Q4 2025 | Jan 26, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 16,554 | 1,409 | 0.03% | 0.02% | 71 | +5,145 | 45.1% | Q4 2025 | Feb 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 16,107 | 1,371 | 0.03% | 0.03% | 72 | +3,509 | 27.85% | Q4 2025 | Feb 09, 2026 |
| O'ROURKE & COMPANY, Inc | History | Added to | 15,225 | 1,295 | 0.5% | 0.49% | 73 | +1,362 | 9.82% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,133 | 1,288 | 0.0% | 0.0% | 74 | +782 | 5.45% | Q4 2025 | Feb 11, 2026 |
| Princeton Global Asset Management LLC | History | Reduced | 14,756 | 1,256 | 0.2% | 0.21% | 75 | -118 | -0.79% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,847 | 1,178 | 0.0% | 0.0% | 76 | -55 | -0.4% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 12,923 | 1,100 | 0.0% | 0.0% | 77 | +212 | 1.67% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 12,291 | 1,046 | 0.05% | — | 78 | +12,291 | New | Q4 2025 | Jan 26, 2026 |
| Firestone Capital Management | History | Added to | 12,249 | 1,042 | 0.22% | 0.18% | 79 | +2,200 | 21.89% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Added to | 12,115 | 1,031 | 0.01% | 0.01% | 80 | +697 | 6.1% | Q4 2025 | Feb 17, 2026 |
| Legacy Private Trust Co. | History | Reduced | 12,040 | 1,024 | 0.06% | 0.07% | 81 | -1,118 | -8.5% | Q4 2025 | Jan 08, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 11,609 | 988 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,581 | 900 | 0.0% | 0.01% | 83 | -198,726 | -94.94% | Q4 2025 | Feb 10, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 10,123 | 861 | 0.23% | 0.23% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Security National Bank | History | Added to | 9,918 | 844 | 0.12% | 0.08% | 85 | +4,044 | 68.85% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,910 | 843 | 0.0% | 0.0% | 86 | -277 | -2.72% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,790 | 833 | 0.0% | 0.0% | 87 | +3,541 | 56.67% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,650 | 821 | 0.02% | — | 88 | +9,650 | New | Q4 2025 | Feb 17, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 9,178 | 781 | 0.22% | 0.22% | 89 | -20 | -0.22% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,136 | 777 | 0.0% | — | 90 | +9,136 | New | Q4 2025 | Feb 17, 2026 |
| FRG Family Wealth Advisors LLC | History | Added to | 8,815 | 750 | 0.12% | 0.08% | 91 | +3,265 | 58.83% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 8,746 | 744 | 0.0% | 0.0% | 92 | +587 | 7.19% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 8,318 | 708 | 0.0% | 0.0% | 93 | +8,267 | 16209.8% | Q4 2025 | Feb 12, 2026 |
| Paragon Capital Management LLC | History | Reduced | 8,251 | 702 | 0.36% | 0.35% | 94 | -248 | -2.92% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | No change | 7,820 | 671 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| Western Wealth Management, LLC | History | Added to | 7,854 | 668 | 0.03% | 0.03% | 96 | +1,110 | 16.46% | Q4 2025 | Feb 05, 2026 |
| Pflug Koory, LLC | History | Added to | 7,802 | 664 | 0.31% | 0.31% | 97 | +3 | 0.04% | Q4 2025 | Jan 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,497 | 638 | 0.0% | — | 98 | +7,497 | New | Q4 2025 | Feb 18, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,473 | 636 | 0.01% | 0.02% | 99 | +84 | 1.14% | Q4 2025 | Feb 13, 2026 |
| CVA Family Office, LLC | History | Reduced | 7,086 | 603 | 0.07% | 0.09% | 100 | -687 | -8.84% | Q4 2025 | Jan 12, 2026 |
| Private Wealth Partners, LLC | History | Reduced | 7,040 | 599 | 0.04% | 0.08% | 101 | -6,010 | -46.05% | Q4 2025 | Jan 27, 2026 |
| Barnett & Company, Inc. | History | Added to | 6,935 | 590 | 0.48% | 0.43% | 102 | +440 | 6.77% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 6,342 | 539 | 0.07% | 0.06% | 103 | +419 | 7.07% | Q4 2025 | Jan 07, 2026 |
| Eldridge Investment Advisors, Inc. | History | Reduced | 6,285 | 534 | 0.12% | 0.18% | 104 | -2,791 | -30.75% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,065 | 516 | 0.01% | 0.01% | 105 | +11 | 0.18% | Q4 2025 | Feb 06, 2026 |
| Mendel Money Management | History | Added to | 6,061 | 515 | 0.22% | 0.13% | 106 | +2,494 | 69.92% | Q4 2025 | Jan 29, 2026 |
| Astra Wealth Partners LLC | History | New | 5,980 | 509 | 0.3% | — | 107 | +5,980 | New | Q4 2025 | Feb 02, 2026 |
| Vawter Financial, Ltd. | History | No change | 5,823 | 495 | 0.21% | 0.22% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 5,762 | 490 | 0.2% | 0.16% | 109 | +1,468 | 34.19% | Q4 2025 | Jan 14, 2026 |
| Equitable Holdings, Inc. | History | New | 5,685 | 483 | 0.0% | — | 110 | +5,685 | New | Q4 2025 | Feb 17, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 5,112 | 435 | 0.2% | 0.18% | 111 | +466 | 10.03% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | No change | 4,977 | 423 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 4,935 | 420 | 0.16% | 0.17% | 113 | +326 | 7.07% | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 4,882 | 415 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,871 | 414 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 4,818 | 410 | 0.0% | 0.0% | 116 | +15 | 0.31% | Q4 2025 | Feb 13, 2026 |
| Jackson, Grant Investment Advisers, Inc. | History | Added to | 4,485 | 381 | 0.13% | 0.07% | 117 | +2,189 | 95.34% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 4,250 | 361 | 0.01% | 0.01% | 118 | -398 | -8.56% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 4,197 | 357 | 0.02% | — | 119 | +4,197 | New | Q4 2025 | Jan 26, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,156 | 353 | 0.01% | 0.01% | 120 | +1,134 | 37.52% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 4,148 | 353 | 0.02% | 0.02% | 121 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | No change | 4,013 | 341 | 0.03% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bouchey Financial Group Ltd | History | No change | 3,605 | 306 | 0.02% | 0.02% | 123 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,552 | 302 | 0.0% | — | 124 | +3,552 | New | Q4 2025 | Jan 29, 2026 |
| Snowden Capital Advisors LLC | History | New | 3,529 | 300 | 0.01% | — | 125 | +3,529 | New | Q4 2025 | Feb 17, 2026 |
| WBH ADVISORY INC | History | No change | 3,480 | 296 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| COMMERCE BANK | History | No change | 3,387 | 288 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Accelerate Investment Advisors LLC | History | Added to | 3,368 | 286 | 0.19% | 0.19% | 128 | +3 | 0.09% | Q4 2025 | Jan 12, 2026 |
| BBR PARTNERS, LLC | History | No change | 3,344 | 284 | 0.02% | 0.02% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 3,266 | 278 | 0.0% | — | 130 | +3,266 | New | Q4 2025 | Feb 17, 2026 |
| Valmark Advisers, Inc. | History | New | 3,225 | 274 | 0.0% | — | 131 | +3,225 | New | Q4 2025 | Jan 26, 2026 |
| Blue Water Asset Management | History | New | 3,112 | 264 | 0.09% | — | 132 | +3,112 | New | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,050 | 259 | 0.0% | 0.0% | 133 | +233 | 8.27% | Q4 2025 | Feb 17, 2026 |
| Sunpointe, LLC | History | Added to | 2,933 | 249 | 0.08% | 0.09% | 134 | +1 | 0.03% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,842 | 241 | 0.0% | — | 135 | +2,842 | New | Q4 2025 | Feb 13, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 2,659 | 236 | 0.11% | 0.15% | 136 | -635 | -19.28% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 2,700 | 229 | 0.01% | 0.01% | 137 | -2,207 | -44.98% | Q4 2025 | Feb 13, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | History | No change | 2,642 | 226 | 0.13% | 0.13% | 138 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 2,571 | 218 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 2,516 | 214 | 0.04% | 0.05% | 140 | -129 | -4.88% | Q4 2025 | Jan 12, 2026 |
| FMR LLC | History | Added to | 2,450 | 208 | 0.0% | 0.0% | 141 | +205 | 9.13% | Q4 2025 | Feb 17, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 2,203 | 187 | 0.07% | 0.08% | 142 | +9 | 0.41% | Q4 2025 | Feb 02, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 1,600 | 136 | 0.01% | — | 143 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 1,369 | 116 | 0.01% | 0.02% | 144 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 1,195 | 101 | 0.02% | — | 145 | +1,195 | New | Q4 2025 | Jan 20, 2026 |
| PDS Planning, Inc | History | New | 1,141 | 97 | 0.01% | — | 146 | +1,141 | New | Q4 2025 | Jan 26, 2026 |
| Bogart Wealth, LLC | History | New | 875 | 74 | 0.0% | — | 147 | +875 | New | Q4 2025 | Jan 30, 2026 |
| Spire Wealth Management | History | Reduced | 606 | 51 | 0.0% | 0.04% | 148 | -12,050 | -95.21% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 476 | 40 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 438 | 37 | 0.0% | — | 150 | +438 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | Added to | 382 | 32 | 0.0% | 0.0% | 151 | +1 | 0.26% | Q4 2025 | Feb 17, 2026 |
| PINNEY & SCOFIELD, INC. | History | Added to | 319 | 27 | 0.02% | 0.02% | 153 | +1 | 0.31% | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 320 | 27 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WHITTIER TRUST CO | History | New | 296 | 26 | 0.0% | — | 154 | +296 | New | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | New | 300 | 25 | 0.0% | — | 155 | +300 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 240 | 20 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SHP Wealth Management | History | New | 233 | 19 | 0.0% | — | 157 | +233 | New | Q4 2025 | Mar 04, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 217 | 18 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 169 | 14 | 0.0% | — | 159 | +169 | New | Q4 2025 | Feb 17, 2026 |
| Fairman Group, LLC | History | No change | 160 | 13 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALERUS FINANCIAL NA | History | No change | 151 | 12 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 76 | 6 | 0.0% | 0.0% | 162 | -211 | -73.52% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 44 | 3 | 0.0% | — | 163 | +44 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 43 | 3 | 0.0% | — | 165 | +43 | New | Q4 2025 | Feb 11, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 37 | 3 | 0.0% | — | 164 | +37 | New | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.95% | — | -88,809 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,319 | -100.0% | Q3 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PANORAMIC INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -10,641 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Richmond Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TrueWealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,664 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,571 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -921 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Modus Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |