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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McCarthy & Cox | History | No change | 2,834 | 214,360 | 2.6% | 2.6% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Added to | 993,241 | 74,043 | 0.02% | 0.02% | 2 | +72,534 | 7.88% | Q1 2026 | May 06, 2026 |
| Betterment LLC | History | Reduced | 763,146 | 56,892 | 0.11% | 0.11% | 3 | -29,227 | -3.69% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 554,869 | 41,363 | 0.0% | 0.0% | 4 | -4,368 | -0.78% | Q1 2026 | May 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Added to | 517,423 | 38,572 | 3.68% | 3.67% | 5 | +3,893 | 0.76% | Q1 2026 | Apr 23, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 515,730 | 38,446 | 1.55% | 1.39% | 6 | +26,790 | 5.48% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 393,898 | 29,364 | 0.01% | 0.01% | 7 | +88,354 | 28.92% | Q1 2026 | May 04, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 344,037 | 25,647 | 1.73% | 1.39% | 8 | +75,744 | 28.23% | Q1 2026 | May 12, 2026 |
| Richard P Slaughter Associates Inc | History | Reduced | 246,290 | 18,360 | 3.97% | 4.26% | 9 | -22,296 | -8.3% | Q1 2026 | Apr 13, 2026 |
| MORGAN STANLEY | History | Added to | 226,730 | 16,902 | 0.0% | 0.0% | 10 | +49,370 | 27.84% | Q1 2026 | May 15, 2026 |
| Paul R. Ried Financial Group, LLC | History | Added to | 186,297 | 13,887 | 6.46% | 6.43% | 11 | +6,295 | 3.5% | Q1 2026 | May 07, 2026 |
| Financial Architects, LLC | History | Reduced | 176,620 | 13,166 | 6.94% | 7.19% | 12 | -170 | -0.1% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 170,165 | 12,685 | 0.26% | 0.27% | 13 | +8,733 | 5.41% | Q1 2026 | Apr 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 165,278 | 12,499 | 0.78% | 0.78% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 166,031 | 12,377 | 0.0% | 0.0% | 15 | -13,356 | -7.45% | Q1 2026 | May 14, 2026 |
| High Probability Advisors, LLC | History | Added to | 160,298 | 11,949 | 1.53% | 1.58% | 16 | +3,678 | 2.35% | Q1 2026 | Apr 10, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 156,144 | 11,640 | 0.86% | 0.89% | 17 | -1,423 | -0.9% | Q1 2026 | Apr 16, 2026 |
| Duncan Williams Asset Management, LLC | History | Reduced | 151,895 | 11,323 | 3.14% | 3.06% | 18 | -4,081 | -2.62% | Q1 2026 | May 05, 2026 |
| KINTRA WEALTH, LLC | History | Added to | 150,390 | 11,211 | 0.79% | 1.53% | 19 | +5,304 | 3.66% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 145,427 | 10,841 | 0.09% | 0.09% | 20 | -21,784 | -13.03% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 140,009 | 10,437 | 0.01% | 0.01% | 21 | +4,637 | 3.43% | Q1 2026 | May 13, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | Reduced | 135,669 | 10,113 | 0.65% | 0.66% | 22 | -569 | -0.42% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 120,303 | 8,968 | 0.01% | 0.01% | 23 | +9,798 | 8.87% | Q1 2026 | Apr 27, 2026 |
| Great Lakes Retirement, Inc. | History | Added to | 119,052 | 8,873 | 0.92% | 0.92% | 24 | +1,605 | 1.37% | Q1 2026 | May 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 106,209 | 7,917 | 0.12% | 0.11% | 25 | +8,423 | 8.61% | Q1 2026 | May 13, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 99,225 | 7,396 | 0.35% | 0.37% | 26 | -514 | -0.52% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 98,627 | 7,352 | 0.01% | 0.01% | 27 | +10,332 | 11.7% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 91,755 | 6,841 | 0.0% | 0.0% | 28 | +4,819 | 5.54% | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Added to | 87,885 | 6,551 | 0.08% | 0.06% | 29 | +27,322 | 45.11% | Q1 2026 | Apr 28, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 85,439 | 6,369 | 1.0% | 1.07% | 30 | -4,033 | -4.51% | Q1 2026 | Apr 17, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 79,904 | 5,956 | 0.14% | 0.24% | 31 | +13,974 | 21.2% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79,289 | 5,910 | 0.01% | 0.01% | 32 | +6,374 | 8.74% | Q1 2026 | May 14, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 77,784 | 5,798 | 0.06% | 0.09% | 33 | -5,625 | -6.74% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 69,918 | 5,212 | 0.03% | 0.01% | 34 | +16,490 | 30.86% | Q1 2026 | Apr 29, 2026 |
| Linscomb Wealth, Inc. | History | Added to | 69,714 | 5,197 | 0.23% | 0.2% | 35 | +5,552 | 8.65% | Q1 2026 | May 11, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | Reduced | 66,584 | 4,963 | 2.73% | 2.85% | 36 | -1,024 | -1.51% | Q1 2026 | Apr 27, 2026 |
| Westwind Capital | History | Added to | 62,852 | 4,685 | 1.13% | 0.73% | 37 | +15,557 | 32.89% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 54,018 | 4,026 | 0.0% | 0.0% | 38 | +33,317 | 160.94% | Q1 2026 | May 11, 2026 |
| Northwest Wealth Advisors, LLC | History | Added to | 49,482 | 3,688 | 2.63% | 2.47% | 39 | +7,477 | 17.8% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Added to | 43,645 | 3,253 | 0.11% | 0.11% | 40 | +2,471 | 6.0% | Q1 2026 | Apr 07, 2026 |
| CENTRAL TRUST Co | History | Added to | 38,484 | 2,868 | 0.06% | 0.05% | 41 | +3,336 | 9.49% | Q1 2026 | Apr 17, 2026 |
| Visionary Wealth Advisors | History | Added to | 36,619 | 2,729 | 0.12% | 0.12% | 42 | +546 | 1.51% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 34,002 | 2,534 | 0.01% | — | 43 | +34,002 | New | Q1 2026 | May 04, 2026 |
| Keebeck Wealth Management | History | Added to | 26,765 | 1,995 | 0.22% | 0.23% | 44 | +627 | 2.4% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 22,913 | 1,708 | 0.01% | 0.01% | 45 | -365 | -1.57% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,570 | 1,701 | 0.0% | 0.0% | 46 | -9,113 | -28.76% | Q1 2026 | Apr 08, 2026 |
| Independent Advisor Alliance | History | New | 18,380 | 1,370 | 0.01% | — | 47 | +18,380 | New | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 17,877 | 1,332 | 0.0% | 0.0% | 48 | +2,116 | 13.43% | Q1 2026 | May 15, 2026 |
| Syntegra Private Wealth Group, LLC | History | Added to | 17,510 | 1,305 | 0.12% | 0.12% | 49 | +99 | 0.57% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 16,898 | 1,277 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 16,267 | 1,212 | 0.04% | 0.05% | 51 | +374 | 2.35% | Q1 2026 | May 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,923 | 1,187 | 0.04% | 0.04% | 52 | -2,526 | -13.69% | Q1 2026 | Apr 08, 2026 |
| Sowell Financial Services LLC | History | Added to | 15,275 | 1,138 | 0.04% | 0.03% | 53 | +4,498 | 41.74% | Q1 2026 | Apr 20, 2026 |
| HB Wealth Management, LLC | History | Reduced | 14,745 | 1,099 | 0.01% | 0.01% | 54 | -1,440 | -8.9% | Q1 2026 | Apr 27, 2026 |
| Hixon Zuercher, LLC | History | Reduced | 12,849 | 957 | 0.3% | 0.31% | 55 | -571 | -4.25% | Q1 2026 | Apr 20, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 12,612 | 940 | 0.19% | 0.22% | 56 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Capital Advisors Wealth Management, LLC | History | Reduced | 11,777 | 877 | 0.12% | 1.1% | 57 | -95,070 | -88.98% | Q1 2026 | Apr 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 11,652 | 868 | 0.01% | 0.01% | 58 | +1,247 | 11.98% | Q1 2026 | Apr 20, 2026 |
| Glenview Trust Co | History | Reduced | 11,140 | 830 | 0.01% | 0.01% | 59 | -135 | -1.2% | Q1 2026 | May 08, 2026 |
| Sunpointe, LLC | History | New | 10,903 | 812 | 0.27% | — | 60 | +10,903 | New | Q1 2026 | Apr 21, 2026 |
| Wealthfront Advisers LLC | History | Added to | 10,760 | 802 | 0.0% | 0.0% | 61 | +580 | 5.7% | Q1 2026 | May 05, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 9,894 | 737 | 0.02% | 0.02% | 62 | -244 | -2.41% | Q1 2026 | May 15, 2026 |
| LifePlan Investment Advisors, Inc. | History | Added to | 9,548 | 711 | 0.28% | 0.26% | 63 | +1,013 | 11.87% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,445 | 704 | 0.0% | — | 64 | +9,445 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 9,086 | 677 | 0.0% | 0.0% | 65 | +842 | 10.21% | Q1 2026 | May 14, 2026 |
| Sovran Advisors, LLC | History | Added to | 7,933 | 659 | 0.05% | 0.05% | 66 | +799 | 11.2% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 8,815 | 657 | 0.04% | 0.04% | 67 | +617 | 7.53% | Q1 2026 | Apr 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 8,159 | 608 | 0.0% | 0.0% | 68 | +1,659 | 25.52% | Q1 2026 | May 05, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 7,986 | 595 | 0.0% | 0.0% | 69 | +3,341 | 71.93% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 7,079 | 527 | 0.0% | 0.0% | 70 | -2,901 | -29.07% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 6,300 | 469 | 0.01% | — | 71 | +6,300 | New | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,759 | 429 | 0.0% | 0.0% | 72 | -478 | -7.66% | Q1 2026 | Apr 30, 2026 |
| AIRE ADVISORS, LLC | History | Added to | 5,246 | 391 | 0.07% | 0.07% | 73 | +246 | 4.92% | Q1 2026 | May 06, 2026 |
| LeClair Wealth Partners LLC | History | New | 4,387 | 327 | 0.11% | — | 75 | +4,387 | New | Q1 2026 | May 05, 2026 |
| Blue Water Asset Management | History | Added to | 4,387 | 327 | 0.11% | 0.12% | 74 | +9 | 0.21% | Q1 2026 | May 05, 2026 |
| Maia Wealth LLC | History | Reduced | 4,355 | 324 | 0.05% | 0.06% | 76 | -44 | -1.0% | Q1 2026 | May 08, 2026 |
| Apella Capital, LLC | History | Added to | 3,518 | 290 | 0.0% | 0.01% | 77 | +1 | 0.03% | Q1 2026 | Apr 20, 2026 |
| True Link Financial Advisors, LLC | History | No change | 3,866 | 288 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,833 | 285 | 0.01% | 0.01% | 79 | -100 | -2.54% | Q1 2026 | May 01, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 3,664 | 273 | 0.09% | 0.1% | 80 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NORTHERN TRUST CORP | History | No change | 3,473 | 258 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 3,452 | 257 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 3,404 | 254 | 0.0% | — | 83 | +3,404 | New | Q1 2026 | Apr 22, 2026 |
| Edge Financial Advisors LLC | History | No change | 3,310 | 248 | 0.1% | 0.1% | 84 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Composition Wealth, LLC | History | Reduced | 3,193 | 238 | 0.0% | 0.01% | 85 | -2,678 | -45.61% | Q1 2026 | Apr 08, 2026 |
| Mengis Capital Management, Inc. | History | Reduced | 3,189 | 237 | 0.04% | 0.04% | 86 | -35 | -1.09% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,165 | 235 | 0.0% | 0.0% | 87 | -16,707 | -84.07% | Q1 2026 | May 12, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 3,130 | 233 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Beacon Financial Advisory LLC | History | New | 3,101 | 231 | 0.05% | — | 89 | +3,101 | New | Q1 2026 | Apr 27, 2026 |
| Arax Advisory Partners | History | New | 3,029 | 225 | 0.01% | — | 90 | +3,029 | New | Q1 2026 | May 13, 2026 |
| Janney Capital Management LLC | History | No change | 2,837 | 215 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,777 | 210 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,731 | 203 | 0.0% | — | 93 | +2,731 | New | Q1 2026 | May 05, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 2,646 | 197 | 0.02% | 0.02% | 94 | -12 | -0.45% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 2,363 | 176 | 0.0% | 0.0% | 95 | +845 | 55.67% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 2,273 | 169 | 0.0% | — | 96 | +2,273 | New | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | No change | 1,813 | 135 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,797 | 133 | 0.0% | 0.0% | 98 | -203 | -10.15% | Q1 2026 | May 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,265 | 94 | 0.01% | 0.0% | 99 | +652 | 106.36% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 1,080 | 80 | 0.0% | — | 100 | +1,080 | New | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,042 | 77 | 0.0% | 0.0% | 101 | +50 | 5.04% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 880 | 63 | 0.0% | 0.0% | 102 | -112 | -11.29% | Q1 2026 | May 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 830 | 61 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 735 | 54 | 0.0% | 0.0% | 104 | +90 | 13.95% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | New | 636 | 53 | 0.01% | — | 105 | +636 | New | Q1 2026 | May 06, 2026 |
| Western Wealth Management, LLC | History | New | 634 | 47 | 0.0% | — | 106 | +634 | New | Q1 2026 | May 19, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 559 | 41 | 0.0% | — | 107 | +559 | New | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 535 | 39 | 0.0% | 0.0% | 108 | +127 | 31.13% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 394 | 29 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 382 | 28 | 0.0% | — | 110 | +382 | New | Q1 2026 | May 01, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 328 | 24 | 0.0% | 0.0% | 111 | +1 | 0.31% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 315 | 23 | 0.0% | 0.0% | 112 | +9 | 2.94% | Q1 2026 | May 20, 2026 |
| Allworth Financial LP | History | No change | 304 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PlanVest Financial, Inc | History | New | 283 | 21 | 0.02% | — | 114 | +283 | New | Q1 2026 | May 14, 2026 |
| GeoWealth Management, LLC | History | New | 276 | 20 | 0.0% | — | 115 | +276 | New | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 218 | 16 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | New | 202 | 15 | 0.0% | — | 117 | +202 | New | Q1 2026 | May 06, 2026 |
| COMERICA BANK | History | No change | 190 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CNB Bank | History | No change | 170 | 12 | 0.01% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 157 | 11 | 0.0% | 0.0% | 120 | -1 | -0.63% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | No change | 154 | 11 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EFG International AG | History | New | 144 | 10 | 0.0% | — | 122 | +144 | New | Q1 2026 | May 15, 2026 |
| Founders Financial Alliance, LLC | History | New | 116 | 8 | 0.0% | — | 125 | +116 | New | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | Added to | 118 | 8 | 0.0% | 0.0% | 124 | +66 | 126.92% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | No change | 116 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Aventura Private Wealth, LLC | History | New | 102 | 7 | 0.0% | — | 126 | +102 | New | Q1 2026 | May 05, 2026 |
| MASECO LLP | History | No change | 78 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 58 | 4 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 49 | 3 | 0.0% | 0.0% | 129 | -203 | -80.56% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 51 | 3 | 0.0% | — | 131 | +51 | New | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 50 | 3 | 0.0% | 0.0% | 130 | -25 | -33.33% | Q1 2026 | May 13, 2026 |
| Vision Retirement, LLC | History | New | 38 | 2 | 0.0% | — | 137 | +38 | New | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 33 | 2 | 0.0% | — | 136 | +33 | New | Q1 2026 | May 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | New | 27 | 2 | 0.0% | — | 135 | +27 | New | Q1 2026 | Apr 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 40 | 2 | 0.0% | 0.0% | 133 | -10 | -20.0% | Q1 2026 | May 08, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | No change | 30 | 2 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 22 | 1 | 0.0% | — | 139 | +22 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 14 | 1 | 0.0% | — | 140 | +14 | New | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Ducere Wealth Management LLC | History | Closed out | 0 | 0 | — | 2.08% | — | -71,265 | -100.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,749 | -100.0% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,752 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,552 | -100.0% | Q1 2026 | May 15, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -468 | -100.0% | Q1 2026 | May 04, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -130 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 01, 2026 |
| Wagner Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Root Financial Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |