iSHARES TRUST - GSG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,890,090 | 82,656 | 0.0% | 0.0% | 1 | -528,042 | -15.45% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Reduced | 1,121,925 | 32,087 | 0.0% | 0.0% | 2 | -28,172 | -2.45% | Q2 2026 | Aug 13, 2026 |
| Mizuho Bank, Ltd. | History | New | 1,100,000 | 31,460 | 6.73% | — | 3 | +1,100,000 | New | Q2 2026 | Aug 13, 2026 |
| USA FINANCIAL FORMULAS | History | New | 955,933 | 27,339 | 5.0% | — | 4 | +955,933 | New | Q2 2026 | Aug 04, 2026 |
| Quent Capital, LLC | History | Added to | 935,686 | 26,760 | 1.64% | 2.12% | 5 | +7,759 | 0.84% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 779,360 | 22,289 | 0.0% | 0.0% | 6 | +131,324 | 20.26% | Q2 2026 | Aug 14, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | History | No change | 705,972 | 20,190 | 6.95% | 9.51% | 7 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 698,134 | 19,854 | 0.0% | 0.0% | 8 | +642,203 | 1148.21% | Q2 2026 | Aug 12, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 615,300 | 17,597 | 0.29% | 0.49% | 9 | -31,028 | -4.8% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 445,366 | 12,737 | 0.0% | 0.0% | 10 | +273,347 | 158.91% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 428,998 | 12,269 | 0.0% | 0.0% | 11 | +103,515 | 31.8% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 260,929 | 7,462 | 0.0% | 0.01% | 12 | -717,698 | -73.34% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 257,882 | 7,375 | 0.0% | 0.0% | 13 | -4,130 | -1.58% | Q2 2026 | Aug 07, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Added to | 215,498 | 6,163 | 1.16% | 1.18% | 14 | +45,719 | 26.93% | Q2 2026 | Jul 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 197,803 | 5,657 | 0.01% | 0.01% | 15 | +772 | 0.39% | Q2 2026 | Aug 05, 2026 |
| DT Investment Partners, LLC | History | Reduced | 171,422 | 4,902 | 0.37% | 0.46% | 16 | -1,368 | -0.79% | Q2 2026 | Jul 27, 2026 |
| Callan Family Office, LLC | History | Reduced | 168,099 | 4,807 | 0.09% | 0.13% | 17 | -12,710 | -7.03% | Q2 2026 | Aug 11, 2026 |
| Sovran Advisors, LLC | History | Reduced | 127,729 | 3,971 | 0.3% | 0.35% | 18 | -1,798 | -1.39% | Q2 2026 | Jul 29, 2026 |
| Accordant Advisory Group Inc | History | New | 124,943 | 3,573 | 2.41% | — | 19 | +124,943 | New | Q2 2026 | Jul 27, 2026 |
| Inscription Capital, LLC | History | Reduced | 118,042 | 3,376 | 0.3% | 0.46% | 20 | -17,128 | -12.67% | Q2 2026 | Aug 13, 2026 |
| Rakuten Investment Management, Inc. | History | Reduced | 118,000 | 3,355 | 0.01% | 0.01% | 21 | -118,000 | -50.0% | Q2 2026 | Aug 17, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | History | No change | 115,852 | 3,313 | 1.84% | 2.44% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 114,649 | 3,278 | 0.17% | — | 23 | +114,649 | New | Q2 2026 | Jul 31, 2026 |
| LPL Financial LLC | History | Added to | 113,673 | 3,251 | 0.0% | 0.0% | 24 | +45,818 | 67.52% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,294 | 2,525 | 0.0% | 0.02% | 25 | -236,365 | -72.8% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 80,884 | 2,313 | 0.0% | 0.0% | 26 | -8,329 | -9.34% | Q2 2026 | Aug 06, 2026 |
| Lifeworks Advisors, LLC | History | Reduced | 79,653 | 2,278 | 0.24% | 1.4% | 27 | -258,326 | -76.43% | Q2 2026 | Aug 14, 2026 |
| MONECO ADVISORS, LLC | History | Reduced | 78,254 | 2,238 | 0.14% | 0.21% | 28 | -5,289 | -6.33% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,900 | 2,227 | 0.0% | 0.0% | 29 | -93,171 | -54.46% | Q2 2026 | Sep 02, 2026 |
| Corient Private Wealth LP | History | Reduced | 77,702 | 2,222 | 0.0% | 0.0% | 30 | -2,370 | -2.96% | Q2 2026 | Aug 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 69,853 | 1,997 | 0.0% | 0.0% | 31 | -822 | -1.16% | Q2 2026 | Jul 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 62,887 | 1,798 | 0.0% | 0.01% | 32 | -140,717 | -69.11% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Added to | 61,307 | 1,753 | 0.07% | 0.09% | 33 | +4,255 | 7.46% | Q2 2026 | Jul 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 60,665 | 1,732 | 0.0% | 0.0% | 34 | +44,269 | 270.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 59,794 | 1,709 | 0.0% | 0.0% | 35 | -3,496 | -5.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 59,192 | 1,692 | 0.0% | 0.0% | 36 | -66,190 | -52.79% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 58,656 | 1,677 | 0.02% | 0.19% | 37 | -306,454 | -83.93% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 56,476 | 1,615 | 0.0% | 0.0% | 38 | +41,371 | 273.89% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 55,500 | 1,587 | 0.0% | 0.0% | 39 | -1,900 | -3.31% | Q2 2026 | Sep 22, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 55,000 | 1,573 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 55,000 | 1,573 | 0.09% | 0.12% | 41 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Robinson Value Management, Ltd. | History | New | 52,813 | 1,510 | 0.81% | — | 42 | +52,813 | New | Q2 2026 | Aug 10, 2026 |
| Marino Management, LLC | History | No change | 52,091 | 1,481 | 0.31% | 0.31% | 43 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 51,300 | 1,467 | 0.0% | 0.0% | 44 | +24,248 | 89.63% | Q2 2026 | Aug 13, 2026 |
| Atria Investments, Inc | History | New | 50,770 | 1,452 | 0.01% | — | 45 | +50,770 | New | Q2 2026 | Jul 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 48,248 | 1,379 | 0.0% | 0.0% | 46 | +775 | 1.63% | Q2 2026 | Aug 10, 2026 |
| Neuberger Berman Group LLC | History | Added to | 45,998 | 1,315 | 0.0% | 0.0% | 47 | +9,339 | 25.48% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 43,811 | 1,252 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 43,670 | 1,248 | 0.0% | 0.0% | 49 | -5,241 | -10.72% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,501 | 1,244 | 0.0% | — | 50 | +43,490 | 395363.64% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 43,471 | 1,243 | 0.0% | 0.0% | 51 | -8,114 | -15.73% | Q2 2026 | Sep 23, 2026 |
| Evanson Financial, LLC | History | New | 41,851 | 1,196 | 0.06% | — | 52 | +41,851 | New | Q2 2026 | Jul 07, 2026 |
| Capital Group Private Client Services, Inc. | History | No change | 41,682 | 1,192 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 40,111 | 1,147 | 0.01% | 0.01% | 54 | +14,911 | 59.17% | Q2 2026 | Aug 03, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 38,595 | 1,103 | 0.01% | 0.01% | 55 | -270 | -0.69% | Q2 2026 | Jul 23, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 36,944 | 1,056 | 0.05% | 0.08% | 56 | -6,696 | -15.34% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 35,966 | 1,028 | 0.01% | 0.01% | 57 | +1,303 | 3.76% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 34,636 | 990 | 0.0% | 0.0% | 58 | +3,990 | 13.02% | Q2 2026 | Aug 12, 2026 |
| Avestar Capital, LLC | History | Added to | 33,445 | 956 | 0.05% | 0.06% | 59 | +4,695 | 16.33% | Q2 2026 | Jul 29, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 32,953 | 942 | 0.04% | 0.05% | 60 | -1,938 | -5.55% | Q2 2026 | Aug 10, 2026 |
| Wealth Advisory Solutions, LLC | History | Reduced | 32,142 | 919 | 0.19% | 0.25% | 61 | -3,038 | -8.64% | Q2 2026 | Jul 24, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Reduced | 25,843 | 739 | 0.16% | 0.3% | 62 | -28,534 | -52.47% | Q2 2026 | Jul 13, 2026 |
| Emerald Investment Advisers, LLC | History | No change | 23,586 | 674 | 0.04% | 0.07% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aspect Partners, LLC | History | Reduced | 22,171 | 634 | 0.24% | 0.31% | 64 | -1,458 | -6.17% | Q2 2026 | Jul 16, 2026 |
| Sanctuary Advisors, LLC | History | New | 21,171 | 605 | 0.0% | — | 65 | +21,171 | New | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | New | 19,926 | 569 | 0.06% | — | 66 | +19,926 | New | Q2 2026 | Aug 12, 2026 |
| Lido Advisors, LLC | History | No change | 19,588 | 560 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,966 | 558 | 0.0% | — | 68 | +18,966 | New | Q2 2026 | Jul 15, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 19,257 | 550 | 0.12% | 0.18% | 69 | -1,491 | -7.19% | Q2 2026 | Aug 10, 2026 |
| Krilogy Financial LLC | History | Reduced | 18,331 | 524 | 0.02% | 0.02% | 70 | -96 | -0.52% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 17,654 | 504 | 0.04% | 0.06% | 71 | +2,951 | 20.07% | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Added to | 17,424 | 498 | 0.02% | 0.03% | 72 | +1,992 | 12.91% | Q2 2026 | Jul 28, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 17,076 | 488 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | No change | 16,110 | 460 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 15,965 | 456 | 0.0% | 0.0% | 75 | -7,879 | -33.04% | Q2 2026 | Sep 23, 2026 |
| FIRST NATIONAL TRUST CO | History | No change | 15,476 | 442 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 15,076 | 431 | 0.01% | 0.01% | 77 | -123 | -0.81% | Q2 2026 | Aug 07, 2026 |
| M Holdings Securities, Inc. | History | No change | 13,845 | 423 | 0.06% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 14,707 | 420 | 0.0% | 0.0% | 79 | -3,157 | -17.67% | Q2 2026 | Aug 13, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 14,240 | 407 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GW&K Investment Management, LLC | History | No change | 14,000 | 400 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,225 | 378 | 0.0% | 0.0% | 82 | +170 | 1.3% | Q2 2026 | Aug 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 13,091 | 374 | 0.0% | 0.0% | 83 | -2,300 | -14.94% | Q2 2026 | Aug 17, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 10,257 | 293 | 0.02% | — | 85 | +10,257 | New | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | New | 10,254 | 293 | 0.0% | — | 84 | +10,254 | New | Q2 2026 | Aug 13, 2026 |
| 1015 Capital Partners, LLC | History | No change | 9,900 | 283 | 0.24% | 0.31% | 86 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BOS Asset Management, LLC | History | Reduced | 9,692 | 277 | 0.06% | 0.09% | 87 | -1,638 | -14.46% | Q2 2026 | Jul 13, 2026 |
| Parallel Advisors, LLC | History | No change | 9,630 | 275 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 9,600 | 274 | 0.01% | 0.02% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,329 | 266 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Dunhill Financial, LLC | History | Added to | 9,246 | 264 | 0.05% | 0.07% | 91 | +146 | 1.6% | Q2 2026 | Aug 07, 2026 |
| DAVIS R M INC | History | No change | 9,150 | 261 | 0.0% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evolution Wealth Advisors, LLC | History | No change | 9,000 | 257 | 0.03% | 0.03% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arkadios Wealth Advisors | History | Added to | 8,892 | 254 | 0.0% | 0.0% | 94 | +266 | 3.08% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 8,712 | 249 | 0.0% | 0.0% | 95 | +1,081 | 14.17% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,400 | 240 | 0.0% | 0.0% | 96 | -125,540 | -93.73% | Q2 2026 | Aug 14, 2026 |
| Cadent Capital Advisors, LLC | History | Reduced | 8,000 | 228 | 0.05% | 0.24% | 98 | -20,639 | -72.07% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,960 | 228 | 0.0% | 0.0% | 97 | -8,317 | -51.1% | Q2 2026 | Jul 27, 2026 |
| Eddie Patel Inc | History | New | 7,744 | 221 | 0.13% | — | 99 | +7,744 | New | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 7,443 | 212 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aurdan Capital Management, LLC | History | Reduced | 7,352 | 210 | 0.05% | 0.1% | 102 | -3,233 | -30.54% | Q2 2026 | Jul 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 7,374 | 210 | 0.0% | 0.0% | 101 | -460 | -5.87% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | No change | 6,830 | 195 | 0.09% | 0.07% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Breakwater Investment Management | History | Reduced | 6,766 | 193 | 0.07% | 0.1% | 104 | -1,691 | -20.0% | Q2 2026 | Aug 06, 2026 |
| Arlington Trust Co LLC | History | No change | 6,250 | 178 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 5,000 | 143 | 0.01% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4,419 | 125 | 0.0% | 0.0% | 107 | +3,499 | 380.33% | Q2 2026 | Jul 27, 2026 |
| Cordant, Inc. | History | Reduced | 3,037 | 86 | 0.03% | 0.04% | 108 | -1 | -0.03% | Q2 2026 | Jul 14, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 2,561 | 73 | 0.02% | 0.02% | 109 | +25 | 0.99% | Q2 2026 | Aug 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 2,546 | 72 | 0.05% | 0.02% | 110 | +1,737 | 214.71% | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,517 | 71 | 0.0% | 0.0% | 111 | +61 | 2.48% | Q2 2026 | Jul 17, 2026 |
| Asset Dedication, LLC | History | Added to | 2,282 | 65 | 0.0% | 0.0% | 112 | +1,209 | 112.67% | Q2 2026 | Jul 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,170 | 62 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CX Institutional | History | New | 1,927 | 55 | 0.0% | — | 114 | +1,927 | New | Q2 2026 | Jul 01, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,899 | 54 | 0.0% | 0.0% | 115 | +1,571 | 478.96% | Q2 2026 | Jul 06, 2026 |
| BFSG, LLC | History | No change | 1,840 | 52 | 0.0% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Philadelphia Investment Partners, LLC | History | No change | 1,848 | 52 | 0.03% | 0.04% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,753 | 50 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,700 | 48 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Gould Capital, LLC | History | No change | 1,500 | 42 | 0.02% | 0.03% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Triumph Capital Management | History | No change | 900 | 25 | 0.0% | 0.01% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Planning Group LLC | History | No change | 739 | 23 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ASSETMARK, INC | History | No change | 772 | 22 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 800 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 755 | 21 | 0.0% | 0.01% | 125 | -1,417 | -65.24% | Q2 2026 | Jul 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 700 | 20 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Boreal Capital Management LLC | History | No change | 670 | 19 | 0.01% | 0.02% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 600 | 17 | 0.0% | 0.0% | 128 | -25,337 | -97.69% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 577 | 16 | 0.0% | 0.0% | 129 | -107 | -15.64% | Q2 2026 | Jul 22, 2026 |
| Continuum Advisory, LLC | History | New | 500 | 14 | 0.0% | — | 130 | +500 | New | Q2 2026 | Aug 06, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 459 | 13 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Downshift Financial, LLC | History | New | 400 | 11 | 0.0% | — | 132 | +400 | New | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 369 | 10 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cheviot Value Management, LLC | History | New | 300 | 8 | 0.0% | — | 134 | +300 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | New | 250 | 7 | 0.0% | — | 135 | +250 | New | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Institute for Wealth Management, LLC. | History | New | 130 | 3 | 0.0% | — | 138 | +130 | New | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 122 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 40 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Duquesne Family Office LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -643,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 3.51% | — | -577,692 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -89,318 | -100.0% | Q2 2026 | Aug 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.05% | — | -42,466 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Evanson Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -41,851 | -100.0% | Q1 2026 | Apr 08, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,608 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WNY Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,490 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Well Done, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,980 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Cove Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,978 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -6,929 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Global Trust Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,915 | -100.0% | Q2 2026 | Jul 16, 2026 |
| St. Louis Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -6,565 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,527 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Alhambra Investment Management LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,487 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,049 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,868 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,141 | -100.0% | Q1 2026 | May 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q2 2026 | Aug 10, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westend Capital Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |