Goldman Sachs ETF Trust - GSSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,110,966 | 101,386 | 0.02% | 0.02% | 1 | +117,725 | 11.85% | Q2 2026 | Aug 07, 2026 |
| Betterment LLC | History | Added to | 774,716 | 70,701 | 0.12% | 0.11% | 2 | +11,570 | 1.52% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 565,875 | 51,641 | 0.0% | 0.0% | 3 | +11,006 | 1.98% | Q2 2026 | Aug 14, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 548,883 | 50,090 | 4.28% | 3.68% | 4 | +31,460 | 6.08% | Q2 2026 | Jul 22, 2026 |
| FIRST FOUNDATION ADVISORS | History | Reduced | 512,488 | 46,769 | 1.68% | 1.55% | 5 | -3,242 | -0.63% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 375,842 | 34,299 | 0.01% | 0.01% | 6 | -18,056 | -4.58% | Q2 2026 | Sep 23, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 355,873 | 32,476 | 1.96% | 1.73% | 7 | +11,836 | 3.44% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Added to | 244,937 | 22,353 | 0.0% | 0.0% | 8 | +18,207 | 8.03% | Q2 2026 | Aug 13, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 242,768 | 22,154 | 4.34% | 3.97% | 9 | -3,522 | -1.43% | Q2 2026 | Jul 13, 2026 |
| Paul R. Ried Financial Group, LLC | History | Added to | 191,659 | 17,490 | 7.64% | 6.46% | 10 | +5,362 | 2.88% | Q2 2026 | Jul 06, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 181,978 | 16,607 | 0.9% | 0.9% | 11 | +5,889 | 3.34% | Q2 2026 | Aug 06, 2026 |
| Financial Architects, LLC | History | Added to | 177,580 | 16,205 | 7.77% | 6.94% | 12 | +960 | 0.54% | Q2 2026 | Jul 21, 2026 |
| IFP Advisors, Inc | History | Added to | 174,206 | 15,898 | 0.29% | 0.26% | 13 | +4,041 | 2.37% | Q2 2026 | Jul 20, 2026 |
| High Probability Advisors, LLC | History | Added to | 169,229 | 15,443 | 1.65% | 1.53% | 14 | +8,931 | 5.57% | Q2 2026 | Jul 13, 2026 |
| Duncan Williams Asset Management, LLC | History | Added to | 157,612 | 14,383 | 3.24% | 3.14% | 15 | +5,717 | 3.76% | Q2 2026 | Jul 22, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 153,051 | 13,967 | 0.83% | 0.86% | 16 | -3,093 | -1.98% | Q2 2026 | Jul 10, 2026 |
| KINTRA WEALTH, LLC | History | Reduced | 148,300 | 13,698 | 0.72% | 0.79% | 17 | -2,090 | -1.39% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 130,953 | 11,950 | 0.09% | 0.09% | 18 | -14,474 | -9.95% | Q2 2026 | Aug 14, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 129,983 | 11,862 | 0.66% | 0.65% | 19 | -5,686 | -4.19% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 125,967 | 11,495 | 0.01% | 0.01% | 20 | -14,042 | -10.03% | Q2 2026 | Aug 12, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 119,712 | 10,924 | 0.97% | 0.92% | 21 | +660 | 0.55% | Q2 2026 | Jul 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 118,791 | 10,840 | 0.01% | 0.01% | 22 | -1,512 | -1.26% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 112,724 | 10,287 | 0.12% | 0.12% | 23 | +6,515 | 6.13% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 111,599 | 10,184 | 0.01% | 0.01% | 24 | +12,972 | 13.15% | Q2 2026 | Aug 14, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 95,271 | 8,694 | 0.38% | 0.35% | 25 | -3,954 | -3.98% | Q2 2026 | Aug 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 93,419 | 8,525 | 0.0% | 0.0% | 26 | +1,664 | 1.81% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Added to | 91,955 | 8,391 | 0.09% | 0.08% | 27 | +4,070 | 4.63% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,664 | 7,908 | 0.0% | 0.0% | 28 | +32,646 | 60.44% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 82,184 | 7,500 | 0.01% | 0.01% | 29 | +2,895 | 3.65% | Q2 2026 | Aug 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 81,611 | 7,447 | 0.14% | 0.14% | 30 | +1,707 | 2.14% | Q2 2026 | Aug 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 80,159 | 7,315 | 0.07% | 0.06% | 31 | +2,375 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 78,778 | 7,189 | 1.06% | 1.0% | 32 | -6,661 | -7.8% | Q2 2026 | Aug 06, 2026 |
| Curated Wealth Partners LLC | History | New | 77,745 | 7,095 | 0.82% | — | 33 | +77,745 | New | Q2 2026 | Aug 14, 2026 |
| Ducere Wealth Management LLC | History | New | 76,174 | 6,951 | 2.09% | — | 34 | +76,174 | New | Q2 2026 | Jul 28, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 74,219 | 6,773 | 0.03% | 0.03% | 35 | +4,301 | 6.15% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 72,911 | 6,653 | 0.0% | 0.0% | 36 | -93,120 | -56.09% | Q2 2026 | Aug 14, 2026 |
| Linscomb Wealth, Inc. | History | Reduced | 69,158 | 6,311 | 0.27% | 0.23% | 37 | -556 | -0.8% | Q2 2026 | Jul 31, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Reduced | 65,323 | 5,961 | 3.12% | 2.73% | 38 | -1,261 | -1.89% | Q2 2026 | Aug 06, 2026 |
| Westwind Capital | History | Added to | 64,231 | 5,862 | 1.39% | 1.13% | 39 | +1,379 | 2.19% | Q2 2026 | Jul 15, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 55,544 | 5,068 | 2.91% | 2.63% | 40 | +6,062 | 12.25% | Q2 2026 | Jul 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 46,197 | 4,215 | 0.12% | 0.11% | 41 | +2,552 | 5.85% | Q2 2026 | Jul 06, 2026 |
| CENTRAL TRUST Co | History | Added to | 41,976 | 3,830 | 0.07% | 0.06% | 42 | +3,492 | 9.07% | Q2 2026 | Jul 31, 2026 |
| Sowell Financial Services LLC | History | Added to | 28,249 | 2,577 | 0.08% | 0.04% | 43 | +12,974 | 84.94% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,068 | 2,561 | 0.0% | 0.0% | 44 | +18,623 | 197.17% | Q2 2026 | Aug 14, 2026 |
| Keebeck Wealth Management | History | Reduced | 26,662 | 2,433 | 0.24% | 0.22% | 45 | -103 | -0.38% | Q2 2026 | Aug 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,283 | 1,833 | 0.0% | 0.0% | 46 | -2,287 | -10.13% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 19,210 | 1,753 | 0.0% | 0.0% | 47 | +1,333 | 7.46% | Q2 2026 | Aug 14, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 17,979 | 1,640 | 0.13% | 0.12% | 48 | +469 | 2.68% | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,899 | 1,633 | 0.0% | 0.0% | 49 | +535 | 3.08% | Q2 2026 | Aug 12, 2026 |
| Vise Technologies, Inc. | History | Added to | 17,126 | 1,562 | 0.02% | 0.03% | 50 | +228 | 1.35% | Q2 2026 | Aug 10, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 16,421 | 1,498 | 0.05% | 0.04% | 51 | +154 | 0.95% | Q2 2026 | Jul 27, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,778 | 1,439 | 0.04% | 0.04% | 52 | -145 | -0.91% | Q2 2026 | Jul 07, 2026 |
| HB Wealth Management, LLC | History | Reduced | 14,395 | 1,313 | 0.01% | 0.01% | 53 | -350 | -2.37% | Q2 2026 | Jul 29, 2026 |
| Capital Advisors Wealth Management, LLC | History | Added to | 13,585 | 1,239 | 0.15% | 0.12% | 54 | +1,808 | 15.35% | Q2 2026 | Jul 23, 2026 |
| Hixon Zuercher, LLC | History | Added to | 13,273 | 1,211 | 0.36% | 0.3% | 55 | +424 | 3.3% | Q2 2026 | Jul 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 12,746 | 1,163 | 0.01% | 0.01% | 56 | +1,094 | 9.39% | Q2 2026 | Jul 27, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 12,612 | 1,150 | 0.17% | 0.19% | 57 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 12,040 | 1,098 | 0.01% | 0.01% | 58 | +9,011 | 297.49% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,614 | 1,059 | 0.0% | 0.01% | 59 | -11,299 | -49.31% | Q2 2026 | Jul 27, 2026 |
| Glenview Trust Co | History | No change | 11,140 | 1,016 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Wealthfront Advisers LLC | History | Added to | 10,850 | 990 | 0.0% | 0.0% | 61 | +90 | 0.84% | Q2 2026 | Aug 07, 2026 |
| Sunpointe, LLC | History | Reduced | 9,975 | 910 | 0.26% | 0.27% | 62 | -928 | -8.51% | Q2 2026 | Jul 24, 2026 |
| LifePlan Investment Advisors, Inc. | History | Reduced | 9,498 | 866 | 0.3% | 0.28% | 63 | -50 | -0.52% | Q2 2026 | Aug 11, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,094 | 829 | 0.02% | 0.02% | 64 | -800 | -8.09% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 9,046 | 825 | 0.05% | 0.04% | 65 | +231 | 2.62% | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 8,350 | 761 | 0.0% | 0.0% | 66 | +364 | 4.56% | Q2 2026 | Sep 08, 2026 |
| Sovran Advisors, LLC | History | Added to | 8,236 | 730 | 0.05% | 0.05% | 67 | +303 | 3.82% | Q2 2026 | Jul 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 7,916 | 722 | 0.0% | 0.0% | 68 | -243 | -2.98% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Added to | 7,899 | 720 | 0.0% | 0.0% | 69 | +820 | 11.58% | Q2 2026 | Aug 27, 2026 |
| CWM, LLC | History | No change | 9,086 | 677 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 6,998 | 638 | 0.08% | 0.0% | 71 | +6,882 | 5932.76% | Q2 2026 | Aug 04, 2026 |
| Nuveen, LLC | History | New | 6,300 | 574 | 0.0% | — | 72 | +6,300 | New | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,862 | 534 | 0.0% | 0.0% | 73 | +103 | 1.79% | Q2 2026 | Jul 28, 2026 |
| Brooklyn Investment Group | History | No change | 6,300 | 469 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AIRE ADVISORS, LLC | History | Reduced | 5,000 | 456 | 0.07% | 0.07% | 75 | -246 | -4.69% | Q2 2026 | Aug 14, 2026 |
| Blue Water Asset Management | History | Reduced | 4,349 | 396 | 0.13% | 0.11% | 76 | -38 | -0.87% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,223 | 385 | 0.0% | 0.0% | 77 | +1,058 | 33.43% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 4,163 | 379 | 0.0% | 0.0% | 78 | +1,432 | 52.44% | Q2 2026 | Aug 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,809 | 347 | 0.01% | 0.01% | 79 | -24 | -0.63% | Q2 2026 | Aug 14, 2026 |
| Maia Wealth LLC | History | Reduced | 3,653 | 333 | 0.05% | 0.05% | 80 | -702 | -16.12% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,473 | 316 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | Reduced | 3,429 | 312 | 0.1% | 0.09% | 82 | -235 | -6.41% | Q2 2026 | Jul 29, 2026 |
| Apella Capital, LLC | History | Reduced | 3,453 | 311 | 0.0% | 0.0% | 84 | -65 | -1.85% | Q2 2026 | Jul 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 3,404 | 311 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,386 | 309 | 0.0% | — | 85 | +3,386 | New | Q2 2026 | Aug 14, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 3,385 | 308 | 0.06% | 0.05% | 86 | +284 | 9.16% | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | New | 3,276 | 298 | 0.0% | — | 87 | +3,276 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,264 | 297 | 0.0% | 0.0% | 88 | +901 | 38.13% | Q2 2026 | Aug 13, 2026 |
| True Link Financial Advisors, LLC | History | Reduced | 3,257 | 297 | 0.02% | 0.02% | 89 | -609 | -15.75% | Q2 2026 | Jul 31, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 3,195 | 291 | 0.02% | 0.02% | 90 | -257 | -7.44% | Q2 2026 | Jul 21, 2026 |
| Composition Wealth, LLC | History | No change | 3,193 | 291 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Mengis Capital Management, Inc. | History | No change | 3,189 | 291 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 2,787 | 254 | 0.11% | — | 93 | +2,787 | New | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,590 | 236 | 0.02% | 0.02% | 94 | -56 | -2.12% | Q2 2026 | Jul 28, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 3,130 | 233 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,434 | 222 | 0.0% | — | 96 | +2,434 | New | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 2,349 | 214 | 0.0% | 0.01% | 97 | -31,653 | -93.09% | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | New | 2,324 | 212 | 0.0% | — | 98 | +2,324 | New | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 2,271 | 207 | 0.0% | — | 99 | +2,271 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,940 | 177 | 0.0% | 0.0% | 100 | +143 | 7.96% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,923 | 175 | 0.01% | 0.01% | 101 | +658 | 52.02% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,386 | 125 | 0.0% | 0.0% | 102 | +506 | 57.5% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | No change | 1,080 | 98 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,042 | 95 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,024 | 93 | 0.0% | — | 105 | +1,024 | New | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 926 | 84 | 0.0% | 0.0% | 106 | +769 | 489.81% | Q2 2026 | Aug 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 830 | 75 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 698 | 63 | 0.0% | 0.0% | 108 | -37 | -5.03% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Planning Group LLC | History | No change | 636 | 56 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 559 | 51 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 535 | 48 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UMB Bank, n.a. | History | Added to | 498 | 45 | 0.0% | 0.0% | 112 | +382 | 329.31% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 428 | 39 | 0.0% | 0.0% | 113 | -1,845 | -81.17% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 329 | 30 | 0.0% | 0.0% | 114 | +1 | 0.3% | Q2 2026 | Jul 24, 2026 |
| SOA Wealth Advisors, LLC. | History | Reduced | 308 | 28 | 0.0% | 0.0% | 115 | -7 | -2.22% | Q2 2026 | Jul 21, 2026 |
| Allworth Financial LP | History | No change | 304 | 27 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GeoWealth Management, LLC | History | No change | 276 | 25 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PlanVest Financial, Inc | History | No change | 283 | 25 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 220 | 20 | 0.0% | — | 119 | +220 | New | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 218 | 19 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | No change | 202 | 18 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 195 | 17 | 0.0% | 0.0% | 122 | -187 | -48.95% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | Added to | 172 | 15 | 0.0% | 0.0% | 123 | +54 | 45.76% | Q2 2026 | Aug 03, 2026 |
| CNB Bank | History | No change | 170 | 15 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Regatta Research & Money Management | History | New | 160 | 14 | 0.01% | — | 126 | +160 | New | Q2 2026 | Aug 11, 2026 |
| AlphaCore Capital LLC | History | Added to | 155 | 14 | 0.0% | 0.0% | 125 | +1 | 0.65% | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 148 | 13 | 0.0% | 0.0% | 127 | +99 | 202.04% | Q2 2026 | Aug 12, 2026 |
| Johnson Financial Group, Inc. | History | New | 139 | 12 | 0.0% | — | 130 | +139 | New | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | New | 135 | 12 | 0.0% | — | 129 | +135 | New | Q2 2026 | Aug 13, 2026 |
| EFG International AG | History | Reduced | 140 | 12 | 0.0% | 0.0% | 128 | -4 | -2.78% | Q2 2026 | Aug 14, 2026 |
| Aventura Private Wealth, LLC | History | No change | 102 | 9 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Highland Investment Advisors LLC | History | New | 95 | 8 | 0.0% | — | 132 | +95 | New | Q2 2026 | Aug 13, 2026 |
| MASECO LLP | History | No change | 78 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 65 | 5 | 0.0% | — | 135 | +53 | 441.67% | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 58 | 5 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 44 | 4 | 0.0% | — | 139 | +44 | New | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 40 | 4 | 0.0% | — | 138 | +40 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 51 | 4 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 50 | 4 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 34 | 3 | 0.0% | 0.0% | 141 | -6 | -15.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 33 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 27 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Oakworth Capital, Inc. | History | New | 12 | 1 | 0.0% | — | 147 | +12 | New | Q2 2026 | Jul 22, 2026 |
| BlackRock, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.12% | — | -36,619 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -18,380 | -100.0% | Q2 2026 | Aug 12, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,387 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,813 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Signature Resources Capital Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Jul 13, 2026 |
| CITIGROUP INC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 03, 2026 |
| HFM Investment Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 04, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |