Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Goldman Sachs Physical Gold ETF

CIK 0001708646AAAU· quarter ending 2026-06-30

Shares outstanding

61,055,722

as of 2026-08-03 · 10-Q cover page, filed 2026-08-07

Held by 13F filers

22,534,322

36.9% of shares outstanding

Holders

244

-6 vs 2026-03-31 · 30 new, 36 exited

Value

$892.9M

shares +4.3% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-07, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AAAU · CboeBZX	61,055,722	22,534,322	36.9%	244	38150K103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	38150K103	SHS	244	22,534,322	61,055,722	36.9%	$892.9M	2 call / 1 put	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (244 of 244 · 38150K103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	NEOS Investment Management LLC	2,734,560	4.48%	$108.2M	+761,400 (+38.6%)
2	Wellspring Financial Advisors, LLC	2,225,662	3.65%	$88.1M	+159,898 (+7.7%)
3	LPL Financial LLC	1,151,110	1.89%	$45.5M	-32,048 (-2.7%)
4	Heirloom Wealth Management	1,005,004	1.65%	$39.8M	+826,256 (+462.2%)
5	RAYMOND JAMES FINANCIAL INC	826,242	1.35%	$32.7M	-48,801 (-5.6%)
6	OSAIC HOLDINGS, INC.	823,586	1.35%	$32.6M	+151,665 (+22.6%)
7	Proficio Capital Partners LLC	759,580	1.24%	$30.1M	-295,177 (-28.0%)
8	Cambridge Investment Research Advisors, Inc.	529,496	0.87%	$21.0M	+254,314 (+92.4%)
9	EXCHANGE TRADED CONCEPTS, LLC	529,428	0.87%	$20.9M	-31,414 (-5.6%)
10	Mirae Asset Global Investments Co., Ltd.	511,600	0.84%	$20.2M	-125,000 (-19.6%)
11	STIFEL FINANCIAL CORP	412,635	0.68%	$16.3M	-909 (-0.2%)
12	ROYAL BANK OF CANADA	393,243	0.64%	$15.6M	-31,309 (-7.4%)
13	AUGUSTINE ASSET MANAGEMENT INC	380,296	0.62%	$15.0M	-843 (-0.2%)
14	COLTON GROOME FINANCIAL ADVISORS, LLC	310,579	0.51%	$12.3M	+3,218 (+1.0%)
15	Sonoma Allocations LLC	308,858	0.51%	$12.4M	-3,218 (-1.0%)
16	Kestra Advisory Services, LLC	282,294	0.46%	$11.2M	-3,364 (-1.2%)
17	ALERUS FINANCIAL NA	281,513	0.46%	$11.1M	-25,000 (-8.2%)
18	CLG LLC	276,529	0.45%	$10.9M	+43,572 (+18.7%)
19	Cetera Investment Advisers	274,731	0.45%	$10.9M	-25,841 (-8.6%)
20	China Universal Asset Management Co., Ltd.	242,000	0.40%	$9.6M	—
21	GoalVest Advisory LLC	221,219	0.36%	$8.8M	+18,844 (+9.3%)
22	AMERICAN NATIONAL BANK & TRUST	220,351	0.36%	$8.7M	+154,793 (+236.1%)
23	JPMORGAN CHASE & CO	210,759	0.35%	$8.3M	+116,555 (+123.7%)
24	ELEVATION POINT WEALTH PARTNERS, LLC	208,601	0.34%	$8.3M	NEW
25	Vestmark Advisory Solutions, Inc.	208,281	0.34%	$8.2M	NEW
26	OARSMAN CAPITAL, INC.	204,694	0.34%	$8.1M	+12,990 (+6.8%)
27	Prospera Financial Services Inc	198,011	0.32%	$7.8M	+33,142 (+20.1%)
28	GOLDMAN SACHS GROUP INC	193,300	0.32%	$7.6M	-94,771 (-32.9%)
29	COURAGE CAPITAL MANAGEMENT LLC	184,254	0.30%	$7.3M	—
30	COMMONWEALTH EQUITY SERVICES, LLC	182,319	0.30%	$7.2M	-30,211 (-14.2%)
31	Fortis Group Advisors, LLC	181,273	0.30%	$7.2M	+77,408 (+74.5%)
32	OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	177,988	0.29%	$7.0M	+5,648 (+3.3%)
33	Marks Group Wealth Management, Inc	170,635	0.28%	$6.8M	-761 (-0.4%)
34	Winch Advisory Services, LLC	145,113	0.24%	$5.7M	+651 (+0.5%)
35	Rockport Wealth LLC	141,928	0.23%	$5.6M	NEW
36	HighTower Advisors, LLC	141,012	0.23%	$5.6M	-21,889 (-13.4%)
37	World Investment Advisors	139,349	0.23%	$6.4M	—
38	Jump Financial, LLC	127,111	0.21%	$5.0M	+57,059 (+81.5%)
39	Nikulski Financial, Inc.	123,390	0.20%	$4.9M	+3,005 (+2.5%)
40	Procyon Advisors, LLC	122,006	0.20%	$4.8M	-11,645 (-8.7%)
41	Geneos Wealth Management Inc.	120,387	0.20%	$4.8M	-2,623 (-2.1%)
42	JANE STREET GROUP, LLC	117,007	0.19%	$4.6M	NEW
43	Optimus Capital Advisors, LLC	110,408	0.18%	$4.4M	-3,995 (-3.5%)
44	MGO ONE SEVEN LLC	109,855	0.18%	$4.3M	-9,771 (-8.2%)
45	Summit Financial, LLC	109,376	0.18%	$4.3M	-2,300 (-2.1%)
46	Stratos Wealth Partners, LTD.	108,666	0.18%	$4.3M	-39,645 (-26.7%)
47	Pinion Investment Advisors, LLC	103,766	0.17%	$4.1M	+3,162 (+3.1%)
48	Cerity Partners LLC	100,810	0.17%	$4.0M	-12,346 (-10.9%)
49	Cambridge Advisors Inc.	92,025	0.15%	$3.6M	+2,429 (+2.7%)
50	WealthTrak Capital Management LLC	86,992	0.14%	$3.4M	+3,288 (+3.9%)
51	OneDigital Investment Advisors LLC	83,075	0.14%	$3.3M	+8,841 (+11.9%)
52	Riverwater Partners LLC	82,626	0.14%	$3.3M	+10,936 (+15.3%)
53	CITADEL ADVISORS LLC	80,015	0.13%	$3.2M	-80,955 (-50.3%)
54	Mutual Advisors, LLC	78,870	0.13%	$3.1M	+2,089 (+2.7%)
55	Virtu Financial LLC	75,509	0.12%	$3.0M	-429,081 (-85.0%)
56	GENTRY PRIVATE WEALTH, LLC	72,947	0.12%	$2.9M	+7,327 (+11.2%)
57	Tandem Financial, LLC	71,050	0.12%	$2.8M	-48,110 (-40.4%)
58	NewEdge Advisors, LLC	69,747	0.11%	$2.8M	+8,539 (+14.0%)
59	Capital Asset Advisory Services LLC	69,211	0.11%	$2.7M	+1,662 (+2.5%)
60	AXXCESS WEALTH MANAGEMENT, LLC	69,211	0.11%	$2.7M	NEW
61	MOULTON WEALTH MANAGEMENT, INC	68,483	0.11%	$2.7M	-6,611 (-8.8%)
62	Arkadios Wealth Advisors	63,964	0.10%	$2.5M	NEW
63	ENVESTNET ASSET MANAGEMENT INC	63,325	0.10%	$2.5M	-10,273 (-14.0%)
64	Essex Financial Services, Inc.	63,138	0.10%	$2.5M	-50 (-0.1%)
65	Farther Finance Advisors, LLC	61,777	0.10%	$2.4M	-43,313 (-41.2%)
66	Paladin Advisory Group, LLC	61,747	0.10%	$2.4M	+1,300 (+2.2%)
67	Foundations Investment Advisors, LLC	59,860	0.10%	$2.4M	-16,181 (-21.3%)
68	Equitable Holdings, Inc.	59,205	0.10%	$2.3M	+15,584 (+35.7%)
69	Mariner, LLC	59,197	0.10%	$2.3M	-2,938 (-4.7%)
70	Global Retirement Partners, LLC	57,761	0.09%	$2.3M	NEW
71	MML INVESTORS SERVICES, LLC	51,589	0.08%	$2.0M	+16,367 (+46.5%)
72	Creative Planning	49,586	0.08%	$2.0M	-5,926 (-10.7%)
73	KESTRA PRIVATE WEALTH SERVICES, LLC	47,257	0.08%	$1.9M	+1,035 (+2.2%)
74	BOOTHBAY FUND MANAGEMENT, LLC	46,700	0.08%	$1.8M	+12,400 (+36.2%)
75	Private Advisor Group, LLC	43,317	0.07%	$1.7M	+5,845 (+15.6%)
76	RENAISSANCE TECHNOLOGIES LLC	41,100	0.07%	$1.6M	-28,900 (-41.3%)
77	AQR CAPITAL MANAGEMENT LLC	40,098	0.07%	$1.6M	+33,848 (+541.6%)
78	Apollon Wealth Management, LLC	38,981	0.06%	$1.5M	—
79	Rockefeller Capital Management L.P.	38,701	0.06%	$1.5M	-24,132 (-38.4%)
80	OPTIMA CAPITAL LLC	38,564	0.06%	$1.5M	-7,709 (-16.7%)
81	Sowell Financial Services LLC	38,077	0.06%	$1.5M	-195 (-0.5%)
82	RETIREMENT GUYS FORMULA LLC	37,757	0.06%	$1.5M	-9,015 (-19.3%)
83	SAGESPRING WEALTH PARTNERS, LLC	36,989	0.06%	$1.5M	+24,928 (+206.7%)
84	Advisory Services Network, LLC	36,875	0.06%	$1.5M	+5,257 (+16.6%)
85	Generation Capital Management LLC	36,445	0.06%	$1.4M	-500 (-1.4%)
86	TUDOR INVESTMENT CORP ET AL	36,444	0.06%	$1.4M	-5,306 (-12.7%)
87	Guidance Point Advisors, LLC	35,693	0.06%	$1.4M	+5,572 (+18.5%)
88	Walser Wealth Management Company, A Ltd Liability Co	34,892	0.06%	$1.4M	-1,396 (-3.8%)
89	NORTHBRIDGE FINANCIAL GROUP, LLC	34,345	0.06%	$1.4M	+10,038 (+41.3%)
90	WESPAC Advisors, LLC	33,597	0.06%	$1.3M	-18,263 (-35.2%)
91	Regal Investment Advisors LLC	31,647	0.05%	$1.3M	+230 (+0.7%)
92	Waverly Advisors, LLC	31,441	0.05%	$1.2M	-391 (-1.2%)
93	Exit Wealth Advisors, LLC.	31,334	0.05%	$1.2M	—
94	Corient Private Wealth LP	30,260	0.05%	$1.2M	+9,079 (+42.9%)
95	MATAURO, LLC	30,156	0.05%	$1.2M	+2,222 (+8.0%)
96	VISTA INVESTMENT PARTNERS II, LLC	29,829	0.05%	$1.2M	-3,997 (-11.8%)
97	Janney Montgomery Scott LLC	29,702	0.05%	$1.2M	-2,592 (-8.0%)
98	MORGAN STANLEY	28,970	0.05%	$1.1M	-1,429 (-4.7%)
99	TCFG Investment Advisors, LLC	28,395	0.05%	$1.1M	+20,870 (+277.3%)
100	Ipsen Advisor Group LLC	27,834	0.05%	$1.1M	+1,911 (+7.4%)
101	Sequoia Financial Advisors, LLC	25,459	0.04%	$1.0M	-110 (-0.4%)
102	BARCLAYS PLC	25,300	0.04%	$1.0M	NEW
103	Haven Private, LLC	24,117	0.04%	$954K	-605 (-2.4%)
104	Intrua Financial, LLC	23,360	0.04%	$924K	-5,085 (-17.9%)
105	Visionary Wealth Advisors	23,213	0.04%	$919K	+775 (+3.5%)
106	NEUBERGER BERMAN GROUP LLC	22,000	0.04%	$871K	—
107	Allworth Financial LP	21,571	0.04%	$854K	+2,704 (+14.3%)
108	Arete Wealth Advisors, LLC	20,743	0.03%	$821K	-1,808 (-8.0%)
109	SILVERLAKE WEALTH MANAGEMENT LLC	20,554	0.03%	$813K	-24,778 (-54.7%)
110	Grey Ledge Advisors, LLC	20,439	0.03%	$809K	—
111	Kovack Advisors, Inc.	20,369	0.03%	$806K	+343 (+1.7%)
112	True North Advisors, LLC	20,020	0.03%	$792K	—
113	Prostatis Group LLC	19,951	0.03%	$789K	-1,497 (-7.0%)
114	Strait & Sound Wealth Management LLC	19,770	0.03%	$782K	+458 (+2.4%)
115	TWO SIGMA SECURITIES, LLC	19,731	0.03%	$781K	+7,743 (+64.6%)
116	WMG Financial Advisors, LLC	19,700	0.03%	$780K	NEW
117	Simplicity Wealth,LLC	19,656	0.03%	$778K	-423 (-2.1%)
118	TRUIST FINANCIAL CORP	19,345	0.03%	$765K	+1,066 (+5.8%)
119	FLOW TRADERS U.S. LLC	19,057	0.03%	$754K	-54,344 (-74.0%)
120	StoneX Group Inc.	18,750	0.03%	$790K	+921 (+5.2%)
121	17 CAPITAL PARTNERS, LLC	18,094	0.03%	$716K	+2,475 (+15.8%)
122	Hilltop National Bank	17,975	0.03%	$711K	—
123	Pathstone Holdings, LLC	17,849	0.03%	$706K	NEW
124	SAGE RHINO CAPITAL LLC	17,562	0.03%	$695K	+1,350 (+8.3%)
125	Betterment LLC	17,273	0.03%	$683K	+126 (+0.7%)
126	Perigon Wealth Management, LLC	16,681	0.03%	$660K	-663 (-3.8%)
127	Horst & Graben Wealth Management LLC	16,597	0.03%	$660K	+74 (+0.4%)
128	Concurrent Investment Advisors, LLC	16,543	0.03%	$655K	-17 (-0.1%)
129	Evelyn Partners Group Ltd	15,740	0.03%	$623K	NEW
130	CWA Asset Management Group, LLC	14,719	0.02%	$582K	+2,000 (+15.7%)
131	LANARK FINANCIAL, INC.	13,603	0.02%	$538K	-193 (-1.4%)
132	FOUNDERS FINANCIAL SECURITIES LLC	13,508	0.02%	$535K	-504 (-3.6%)
133	Cresset Asset Management, LLC	13,406	0.02%	$530K	—
134	LEVEL FOUR ADVISORY SERVICES, LLC	13,134	0.02%	$520K	+1,371 (+11.7%)
135	SLT Holdings LLC	13,090	0.02%	$518K	+678 (+5.5%)
136	B. Riley Wealth Advisors, Inc.	12,915	0.02%	$511K	-7,672 (-37.3%)
137	Blue Zone Wealth Advisors, LLC	12,850	0.02%	$508K	—
138	First Commonwealth Financial Corp /PA/	12,818	0.02%	$507K	—
139	MONETA GROUP INVESTMENT ADVISORS LLC	12,732	0.02%	$504K	+945 (+8.0%)
140	SECURED RETIREMENT ADVISORS, LLC	12,502	0.02%	$495K	-232 (-1.8%)
141	INSIGNEO ADVISORY SERVICES, LLC	12,500	0.02%	$495K	NEW
142	Integrated Wealth Concepts LLC	12,103	0.02%	$479K	+1,837 (+17.9%)
143	Western Wealth Management, LLC	11,998	0.02%	$475K	+1,680 (+16.3%)
144	Texas Yale Capital Corp.	11,809	0.02%	$467K	-4,200 (-26.2%)
145	HORIZON BANCORP INC /IN/	11,785	0.02%	$466K	—
146	MANNING & NAPIER ADVISORS LLC	11,554	0.02%	$457K	NEW
147	KANAWHA CAPITAL MANAGEMENT LLC	11,495	0.02%	$455K	—
148	Sanctuary Advisors, LLC	11,016	0.02%	$436K	+2,652 (+31.7%)
149	Pine Harbor Wealth Management, LLC	10,948	0.02%	$433K	+148 (+1.4%)
150	Snowden Capital Advisors LLC	10,936	0.02%	$433K	—
151	Compound Planning, Inc.	10,584	0.02%	$419K	+1,230 (+13.1%)
152	FRANKLIN RESOURCES INC	10,483	0.02%	$415K	NEW
153	OPPENHEIMER & CO INC	10,280	0.02%	$407K	+5,361 (+109.0%)
154	Clark Capital Management Group, Inc.	10,066	0.02%	$398K	—
155	Pekin Hardy Strauss, Inc.	10,000	0.02%	$396K	—
156	MONECO ADVISORS, LLC	9,625	0.02%	$381K	NEW
157	LCNB CORP	9,164	0.02%	$363K	-175 (-1.9%)
158	Banco BTG Pactual S.A.	9,124	0.01%	$361K	+2,188 (+31.5%)
159	Stratos Investment Management, LLC	8,904	0.01%	$352K	—
160	Brookstone Capital Management	8,601	0.01%	$340K	-362 (-4.0%)
161	WORLD EQUITY GROUP, INC.	8,493	0.01%	$336K	-84 (-1.0%)
162	PRIMORIS WEALTH ADVISORS, LLC	8,430	0.01%	$334K	+1,905 (+29.2%)
163	Ball & Co Wealth Management Inc.	8,429	0.01%	$333K	NEW
164	Stratos Wealth Advisors, LLC	8,323	0.01%	$329K	-2,457 (-22.8%)
165	Focus Partners Advisor Solutions, LLC	8,283	0.01%	$328K	+3 (+0.0%)
166	Sigma Planning Corp	8,098	0.01%	$320K	-880 (-9.8%)
167	S.A. Mason LLC	8,040	0.01%	$318K	—
168	Range Advisory, LLC	7,995	0.01%	$316K	—
169	First Heartland Consultants, Inc.	7,854	0.01%	$311K	+137 (+1.8%)
170	Vise Technologies, Inc.	7,691	0.01%	$304K	NEW
171	Hara Capital LLC	7,500	0.01%	$297K	—
172	CROSSPOINT FINANCIAL, LLC	7,230	0.01%	$286K	-600 (-7.7%)
173	PKS Advisory Services, LLC	7,230	0.01%	$286K	+57 (+0.8%)
174	Wealthcare Advisory Partners LLC	7,168	0.01%	$284K	-1,400 (-16.3%)
175	Spire Wealth Management	6,964	0.01%	$276K	+64 (+0.9%)
176	Advisor Resource Council	6,938	0.01%	$285K	—
177	Investor's Fiduciary Advisor Network, LLC	6,915	0.01%	$273K	NEW
178	Aaron Wealth Advisors LLC	6,700	0.01%	$265K	—
179	Friday Financial	6,678	0.01%	$271K	—
180	PFG Advisors	6,625	0.01%	$262K	+1,227 (+22.7%)
181	UNIQUE WEALTH, LLC	6,470	0.01%	$256K	NEW
182	FIFTH THIRD BANCORP	6,399	0.01%	$253K	-1,748 (-21.5%)
183	MAI Capital Management	6,213	0.01%	$246K	—
184	Focus Partners Wealth	6,160	0.01%	$244K	-47,647 (-88.6%)
185	Atomic Invest LLC	5,904	0.01%	$234K	+118 (+2.0%)
186	SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,857	0.01%	$232K	-154,178 (-96.3%)
187	Atlas Brown,Inc.	5,781	0.01%	$229K	+24 (+0.4%)
188	Platform Technology Partners	5,630	0.01%	$223K	+825 (+17.2%)
189	Essential Partners LLC	5,588	0.01%	$221K	-9,327 (-62.5%)
190	FLAGSTAR SECURITIES, INC	5,571	0.01%	$220K	—
191	Trek Financial, LLC	5,550	0.01%	$220K	-1,216 (-18.0%)
192	Gambit Capital Management, LLC	5,420	0.01%	$214K	-237 (-4.2%)
193	Wood Tarver Financial Group, LLC	5,416	0.01%	$214K	-520 (-8.8%)
194	AE Wealth Management LLC	5,328	0.01%	$211K	-1,563 (-22.7%)
195	CAPTRUST FINANCIAL ADVISORS	5,324	0.01%	$211K	-106 (-2.0%)
196	MARINO, STRAM & ASSOCIATES LLC	5,250	0.01%	$208K	—
197	Centerline Wealth Advisors, LLC	5,234	0.01%	$207K	NEW
198	W1M Asset Management Ltd	5,100	0.01%	$202K	—
199	JTC Employer Solutions Trustee Ltd	5,000	0.01%	$198K	-4,823 (-49.1%)
200	Arax Advisory Partners	4,747	0.01%	$188K	NEW
201	Arlington Trust Co LLC	4,512	0.01%	$179K	—
202	FMR LLC	4,432	0.01%	$175K	-494 (-10.0%)
203	Capital Analysts, LLC	3,752	0.01%	$148K	+3,249 (+645.9%)
204	Parallel Advisors, LLC	3,655	0.01%	$145K	+400 (+12.3%)
205	BESSEMER GROUP INC	3,215	0.01%	$127K	NEW
206	PRIVATE TRUST CO NA	3,068	0.01%	$121K	-2,229 (-42.1%)
207	EverSource Wealth Advisors, LLC	2,775	0.00%	$110K	-3,018 (-52.1%)
208	HOLLENCREST CAPITAL MANAGEMENT	2,700	0.00%	$107K	—
209	Fourth Dimension Wealth, LLC	2,057	0.00%	$81K	—
210	BlackRock, Inc.	2,049	0.00%	$81K	—
211	PNC Financial Services Group, Inc.	1,800	0.00%	$71K	—
212	Darwin Wealth Management, LLC	1,485	0.00%	$59K	—
213	CoreCap Advisors, LLC	1,201	0.00%	$48K	-138 (-10.3%)
214	IFG Advisory, LLC	1,024	0.00%	$41K	NEW
215	US BANCORP \DE\	1,000	0.00%	$40K	NEW
216	Larson Financial Group LLC	1,000	0.00%	$40K	—
217	Pinnacle Wealth Planning Services, Inc.	902	0.00%	$36K	NEW
218	Steward Partners Investment Advisory, LLC	754	0.00%	$30K	NEW
219	JONES FINANCIAL COMPANIES LLLP	659	0.00%	$26K	NEW
220	WELLS FARGO & COMPANY/MN	652	0.00%	$26K	+649 (+21633.3%)
221	GGM Financial LLC	582	0.00%	$23K	—
222	Tower Research Capital LLC (TRC)	536	0.00%	$21K	+12 (+2.3%)
223	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	520	0.00%	$21K	-10 (-1.9%)
224	HARBOUR INVESTMENTS, INC.	517	0.00%	$20K	-3 (-0.6%)
225	MCDONALD PARTNERS LLC	500	0.00%	$20K	NEW
226	MATHER GROUP, LLC.	347	0.00%	$14K	+319 (+1139.3%)
227	Clearstead Advisors, LLC	330	0.00%	$13K	NEW
228	TD Waterhouse Canada Inc.	300	0.00%	$12K	NEW
229	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	254	0.00%	$10K	+84 (+49.4%)
230	Kimelman & Baird, LLC	225	0.00%	$9K	—
231	UBS Group AG	166	0.00%	$7K	-6,385 (-97.5%)
232	Investors Research Corp	152	0.00%	$6K	—
233	Medallion Wealth Advisors, LLC	151	0.00%	$6K	—
234	Grove Bank & Trust	147	0.00%	$6K	—
235	JFS WEALTH ADVISORS, LLC	139	0.00%	$6K	+118 (+561.9%)
236	ALBION FINANCIAL GROUP /UT	100	0.00%	$4K	—
237	Gould Capital, LLC	98	0.00%	$4K	—
238	Strive Financial Group ,LLC	65	0.00%	$3K	+15 (+30.0%)
239	Tradewinds Capital Management, LLC	45	0.00%	$2K	—
240	Copia Wealth Management	39	0.00%	$2K	-60 (-60.6%)
241	CREATIVE FINANCIAL DESIGNS INC /ADV	38	0.00%	$2K	—
242	SALEM INVESTMENT COUNSELORS INC	30	0.00%	$1K	—
243	IFP Advisors, Inc	21	0.00%	$831	-6,951 (-99.7%)
244	Imprint Wealth LLC	6	0.00%	$237	—

Exited since 2026-03-31 (36 filers; largest 25 shown)

Quadrature Capital Ltd	−561,793
Vivaldi Capital Management LP	−85,089
Spectrum Asset Management, Inc. (NB/CA)	−77,204
IMC-Chicago, LLC	−69,256
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	−69,044
Encompass More Asset Management	−41,492
Headlands Technologies LLC	−29,032
Prosperity Financial Group, Inc.	−24,589
Mill Creek Capital Advisors, LLC	−17,849
CWM, LLC	−10,610
CFO CAPITAL MANAGEMENT LLC	−9,625
SIMPLEX TRADING, LLC	−8,000
Belvedere Trading LLC	−7,780
PRINCIPAL SECURITIES, INC.	−7,741
Brookwood Investment Group LLC	−7,562
TCFG WEALTH MANAGEMENT, LLC	−7,525
XTX Topco Ltd	−7,094
Vontobel Holding Ltd.	−6,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−5,508
Cauble & Harre Wealth Management, Inc.	−5,150
SeaCrest Wealth Management, LLC	−4,963
IEQ CAPITAL, LLC	−4,920
Alchemi Wealth, LLC	−4,813
Chicago Partners Investment Group LLC	−4,750
Acorn Wealth Advisors, LLC	−4,744

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

No structured 13D/13G filings (XML filings began Dec 2024).

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.