iShares S&P GSCI Commodity-Indexed Trust(GSG)

$35.38—Stale · unknown old

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iShares S&P GSCI Commodity-Indexed Trust(GSG)

NYSE • Last print unknown ago

$35.38—Stale · unknown old

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GSG(GSG)

GSG

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Insiders Institl.DCF Peers

Institutional Ownership

Top 239 Institutional Holders

Holder	Shares	Date	Change	% Held
BlackRock, Inc.	2.89M	Jun 30, 26	-528.04K	7.90%
MORGAN STANLEY	1.12M	Jun 30, 26	-28.17K	3.07%
Mizuho Bank, Ltd.	1.10M	Jun 30, 26	+1.10M	3.01%
USA FINANCIAL FORMULAS	955.93K	Jun 30, 26	+955.93K	2.61%
Quent Capital, LLC	935.69K	Jun 30, 26	+7.76K	2.56%
BANK OF AMERICA CORP /DE/	779.36K	Jun 30, 26	+131.32K	2.13%
STRATEGIC INVESTMENT MANAGEMENT, LLC	705.97K	Jun 30, 26	--	1.93%
JPMORGAN CHASE & CO	698.13K	Jun 30, 26	+642.20K	1.91%
SUMITOMO LIFE INSURANCE CO	615.30K	Jun 30, 26	-31.03K	1.68%
GOLDMAN SACHS GROUP INC	429.00K	Jun 30, 26	+103.52K	1.17%
WELLS FARGO & COMPANY/MN	260.93K	Jun 30, 26	-717.70K	0.71%
DEUTSCHE BANK AG\	257.88K	Jun 30, 26	-4.13K	0.70%
Alliance Wealth Advisors, LLC /UT	215.50K	Jun 30, 26	+45.72K	0.59%
HighTower Advisors, LLC	197.80K	Jun 30, 26	+772	0.54%
DT Investment Partners, LLC	171.42K	Jun 30, 26	-1.37K	0.47%
Callan Family Office, LLC	168.10K	Jun 30, 26	-12.71K	0.46%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	152.27K	Jun 30, 26	+121.75K	0.42%
Sovran Advisors, LLC	127.73K	Jun 30, 26	-1.80K	0.35%
Accordant Advisory Group Inc	124.94K	Jun 30, 26	+124.94K	0.34%
Inscription Capital, LLC	118.04K	Jun 30, 26	-17.13K	0.32%
Rakuten Investment Management, Inc.	118.00K	Jun 30, 26	-118.00K	0.32%
WASHINGTON GROWTH STRATEGIES LLC	115.85K	Jun 30, 26	--	0.32%
FOUNDERS FINANCIAL SECURITIES LLC	114.65K	Jun 30, 26	+114.65K	0.31%
LPL Financial LLC	113.67K	Jun 30, 26	+45.82K	0.31%
ADVISOR GROUP HOLDINGS, INC.	88.29K	Jun 30, 26	-236.37K	0.24%
Bank of New York Mellon Corp	80.88K	Jun 30, 26	-8.33K	0.22%
Lifeworks Advisors, LLC	79.65K	Jun 30, 26	-258.33K	0.22%
MONECO Advisors, LLC	78.25K	Jun 30, 26	-5.29K	0.21%
CI Private Wealth, LLC	77.70K	Jun 30, 26	-2.37K	0.21%
COMMONWEALTH EQUITY SERVICES, LLC	69.85K	Jun 30, 26	-822	0.19%
STIFEL FINANCIAL CORP	62.89K	Jun 30, 26	-140.72K	0.17%
PFG Investments, LLC	61.31K	Jun 30, 26	+4.25K	0.17%
AMERIPRISE FINANCIAL INC	60.66K	Jun 30, 26	+44.27K	0.17%
ROYAL BANK OF CANADA	59.79K	Jun 30, 26	-3.50K	0.16%
UBS Group AG	59.19K	Jun 30, 26	-66.19K	0.16%
Prospera Financial Services Inc	58.66K	Jun 30, 26	-306.45K	0.16%
Cetera Investment Advisers	56.48K	Jun 30, 26	+41.37K	0.15%
STATE STREET CORP	55.50K	Jun 30, 26	-1.90K	0.15%
PINNACLE ASSOCIATES LTD	55.00K	Jun 30, 26	--	0.15%
Pinnacle Wealth Management Advisory Group, LLC	55.00K	Jun 30, 26	--	0.15%
Robinson Value Management, Ltd.	52.81K	Jun 30, 26	+52.81K	0.14%
Marino Management, LLC	52.09K	Jun 30, 26	--	0.14%
MACKENZIE FINANCIAL CORP	51.30K	Jun 30, 26	+24.25K	0.14%
Atria Investments, Inc	50.77K	Jun 30, 26	+50.77K	0.14%
NATIONAL BANK OF CANADA /FI/	48.25K	Jun 30, 26	+775	0.13%
Neuberger Berman Group LLC	46.00K	Jun 30, 26	+9.34K	0.13%
KESTRA PRIVATE WEALTH SERVICES, LLC	43.81K	Jun 30, 26	--	0.12%
RAYMOND JAMES FINANCIAL INC	43.67K	Jun 30, 26	-5.24K	0.12%
BNP PARIBAS ARBITRAGE, SNC	43.50K	Jun 30, 26	+43.49K	0.12%
ENVESTNET ASSET MANAGEMENT INC	43.47K	Jun 30, 26	-8.11K	0.12%
Evanson Financial, LLC	41.85K	Jun 30, 26	+41.85K	0.11%
Capital Group Private Client Services, Inc.	41.68K	Jun 30, 26	--	0.11%
OPPENHEIMER & CO INC	40.11K	Jun 30, 26	+14.91K	0.11%
JOHNSON INVESTMENT COUNSEL INC	38.59K	Jun 30, 26	-270	0.11%
OneAscent Financial Services LLC	36.94K	Jun 30, 26	-6.70K	0.10%
Advisory Services Network, LLC	35.97K	Jun 30, 26	+1.30K	0.10%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	34.64K	Jun 30, 26	+3.99K	0.09%
Avestar Capital, LLC	33.45K	Jun 30, 26	+4.70K	0.09%
Moors & Cabot, Inc.	32.95K	Jun 30, 26	-1.94K	0.09%
Wealth Advisory Solutions, LLC	32.14K	Jun 30, 26	-3.04K	0.09%
PATTON FUND MANAGEMENT, INC.	25.84K	Jun 30, 26	-28.53K	0.07%
Emerald Investment Advisers, LLC	23.59K	Jun 30, 26	--	0.06%
Aspect Partners, LLC	22.17K	Jun 30, 26	-1.46K	0.06%
Sanctuary Advisors, LLC	21.17K	Jun 30, 26	+21.17K	0.06%
Headlands Technologies LLC	19.93K	Jun 30, 26	+19.93K	0.05%
Lido Advisors, LLC	19.59K	Jun 30, 26	--	0.05%
Empirical Asset Management, LLC	19.26K	Jun 30, 26	-1.49K	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	18.97K	Jun 30, 26	+18.97K	0.05%
Krilogy Financial LLC	18.33K	Jun 30, 26	-96	0.05%
TWO SIGMA SECURITIES, LLC	17.65K	Jun 30, 26	+2.95K	0.05%
Kovack Advisors, Inc.	17.42K	Jun 30, 26	+1.99K	0.05%
SCOTIA CAPITAL INC.	17.08K	Jun 30, 26	--	0.05%
AlphaCore Capital LLC	16.11K	Jun 30, 26	--	0.04%
Envestnet Portfolio Solutions, Inc.	15.96K	Jun 30, 26	-7.88K	0.04%
FIRST NATIONAL TRUST CO	15.48K	Jun 30, 26	--	0.04%
Perigon Wealth Management, LLC	15.08K	Jun 30, 26	-123	0.04%
Mariner, LLC	14.71K	Jun 30, 26	-3.16K	0.04%
BANK OF NOVA SCOTIA	14.24K	Jun 30, 26	--	0.04%
GW&K Investment Management, LLC	14.00K	Jun 30, 26	--	0.04%
M Holdings Securities, Inc.	13.85K	Jun 30, 26	--	0.04%
FIFTH THIRD BANCORP	13.22K	Jun 30, 26	+170	0.04%
Equitable Holdings, Inc.	13.09K	Jun 30, 26	-2.30K	0.04%
Stratos Wealth Advisors, LLC	10.26K	Jun 30, 26	+10.26K	0.03%
Creative Planning	10.25K	Jun 30, 26	+10.25K	0.03%
1015 Capital Partners, LLC	9.90K	Jun 30, 26	--	0.03%
BOS Asset Management, LLC	9.69K	Jun 30, 26	-1.64K	0.03%
Parallel Advisors, LLC	9.63K	Jun 30, 26	--	0.03%
Capstone Financial Advisors, Inc.	9.60K	Jun 30, 26	--	0.03%
Rockefeller Capital Management L.P.	9.33K	Jun 30, 26	--	0.03%
Dunhill Financial, LLC	9.25K	Jun 30, 26	+146	0.03%
DAVIS R M INC	9.15K	Jun 30, 26	--	0.02%
Evolution Wealth Advisors, LLC	9.00K	Jun 30, 26	--	0.02%
Arkadios Wealth Advisors	8.89K	Jun 30, 26	+266	0.02%
NewEdge Advisors, LLC	8.71K	Jun 30, 26	+1.08K	0.02%
Cadent Capital Advisors, LLC	8.00K	Jun 30, 26	-20.64K	0.02%
Cambridge Investment Research Advisors, Inc.	7.96K	Jun 30, 26	-8.32K	0.02%
Eddie Patel Inc	7.74K	Jun 30, 26	+7.74K	0.02%
CAPTRUST FINANCIAL ADVISORS	7.44K	Jun 30, 26	--	0.02%
Kestra Advisory Services, LLC	7.37K	Jun 30, 26	-460	0.02%
Aurdan Capital Management, LLC	7.35K	Jun 30, 26	-3.23K	0.02%
Essential Partners LLC	6.83K	Jun 30, 26	--	0.02%
Breakwater Investment Management	6.77K	Jun 30, 26	-1.69K	0.02%
Arlington Trust Co LLC	6.25K	Jun 30, 26	--	0.02%
Private Wealth Asset Management, LLC	5.00K	Jun 30, 26	--	0.01%
TD Waterhouse Canada Inc.	4.42K	Jun 30, 26	+3.50K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	3.06K	Jun 30, 26	+3.06K	0.01%
Cordant, Inc.	3.04K	Jun 30, 26	-1	0.01%
Strengthening Families & Communities, LLC	2.56K	Jun 30, 26	+25	0.01%
Bruce G. Allen Investments, LLC	2.55K	Jun 30, 26	+1.74K	0.01%
Farther Finance Advisors, LLC	2.52K	Jun 30, 26	+61	0.01%
Asset Dedication, LLC	2.28K	Jun 30, 26	+1.21K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	2.17K	Jun 30, 26	--	0.01%
CX Institutional	1.93K	Jun 30, 26	+1.93K	0.01%
CoreCap Advisors, LLC	1.90K	Jun 30, 26	+1.57K	0.01%
Philadelphia Investment Partners, LLC	1.85K	Jun 30, 26	--	0.01%
BFSG, LLC	1.84K	Jun 30, 26	--	0.01%
Allworth Financial LP	1.75K	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	1.70K	Jun 30, 26	--	0.00%
Gould Capital, LLC	1.50K	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	1.29K	Jun 30, 26	+1.29K	0.00%
Triumph Capital Management	900	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	800	Jun 30, 26	--	0.00%
ASSETMARK, INC	772	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	755	Jun 30, 26	-1.42K	0.00%
Cornerstone Planning Group LLC	739	Jun 30, 26	--	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	700	Jun 30, 26	--	0.00%
Boreal Capital Management LLC	670	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	600	Jun 30, 26	-25.34K	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	577	Jun 30, 26	-107	0.00%
Continuum Advisory, LLC	500	Jun 30, 26	+500	0.00%
Godfrey Financial Associates, Inc.	459	Jun 30, 26	--	0.00%
Downshift Financial, LLC	400	Jun 30, 26	+400	0.00%
HARBOUR INVESTMENTS, INC.	369	Jun 30, 26	--	0.00%
Cheviot Value Management, LLC	300	Jun 30, 26	+300	0.00%
US BANCORP \DE\	250	Jun 30, 26	+250	0.00%
Capital Analysts, LLC	200	Jun 30, 26	--	0.00%
BARRETT & COMPANY, INC.	150	Jun 30, 26	--	0.00%
Institute for Wealth Management, LLC.	130	Jun 30, 26	+130	0.00%
EverSource Wealth Advisors, LLC	122	Jun 30, 26	--	0.00%
SOA Wealth Advisors, LLC.	40	Jun 30, 26	--	0.00%
Westend Capital Management, LLC	30	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	11	Jun 30, 26	+11	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	--	0.00%
CITADEL ADVISORS LLC	--	Jun 30, 26	-73.17K	--
Well Done, LLC	--	Jun 30, 26	-6.98K	--
Virtu Financial LLC	--	Jun 30, 26	-14.61K	--
Global Trust Wealth Management LLC	--	Jun 30, 26	-6.92K	--
WNY Asset Management, LLC	--	Jun 30, 26	-7.49K	--
Key FInancial Inc	--	Jun 30, 26	-158	--
St. Louis Trust Co	--	Jun 30, 26	-6.57K	--
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-523	--
Tower Research Capital LLC (TRC)	--	Jun 30, 26	-93	--
Merit Financial Group, LLC	--	Jun 30, 26	-6.53K	--
BLAIR WILLIAM & CO/IL	--	Jun 30, 26	-6.93K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-117.84K	--
Quadrature Capital Ltd	--	Jun 30, 26	-89.32K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-4.05K	--
SRS Capital Advisors, Inc.	--	Jun 30, 26	-279	--
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	--	Jun 30, 26	-42.47K	--
Alhambra Investment Partners LLC	--	Jun 30, 26	-6.49K	--
FLOW TRADERS U.S. LLC	--	Jun 30, 26	-21.36K	--
Duquesne Family Office LLC	--	Jun 30, 26	-643.00K	--
Cove Private Wealth, LLC	--	Jun 30, 26	-6.98K	--
KELLEHER FINANCIAL ADVISORS	--	Jun 30, 26	-435	--
USA Financial Portformulas Corp	577.69K	Mar 31, 26	+561.79K	1.58%
Evanson Asset Management, LLC	41.85K	Mar 31, 26	-5.50K	0.11%
Sunbelt Securities, Inc.	2.87K	Mar 31, 26	--	0.01%
CWM, LLC	1.14K	Mar 31, 26	+1.00K	0.00%
Reflection Asset Management	--	Mar 31, 26	-3.93K	--
Quent Long Short Global Small Cap Fund, LP	833.56K	Dec 31, 25	+833.56K	2.28%
COMERICA BANK	6.42K	Dec 31, 25	--	0.02%
CIBC Private Wealth Group, LLC	1.50K	Dec 31, 25	--	0.00%
Stephens Consulting, LLC	580	Dec 31, 25	--	0.00%
OPTIMUM INVESTMENT ADVISORS	50	Sep 30, 25	--	0.00%
AVANTAX ADVISORY SERVICES, INC.	22.70K	Jun 30, 25	+1.75K	0.06%
Congress Wealth Management LLC / DE /	17.93K	Jun 30, 25	--	0.05%
Schechter Investment Advisors, LLC	144.26K	Mar 31, 25	-513	0.39%
Sandy Spring Bank	17	Mar 31, 25	--	0.00%
RAYMOND JAMES & ASSOCIATES	54.58K	Sep 30, 24	+2.60K	0.15%
ETFIDEA, LLC	28.80K	Sep 30, 24	-3.57K	0.08%
BlackRock Inc.	15.82M	Jun 30, 24	+389.36K	43.21%
Carmenna Advisors LLC	44.70K	Jun 30, 24	+44.70K	0.12%
Private Ocean, LLC	240	Jun 30, 24	+240	0.00%
Ziegler Capital Management, LLC	52.33K	Mar 31, 24	--	0.14%
Cutler Group LLC / CA	322	Mar 31, 24	-1.10K	0.00%
Key Bridge Compliance, LLC	55.00K	Sep 30, 23	+55.00K	0.15%
TPB WEALTH ADVISORS	266.50K	Mar 31, 23	+32.74K	0.73%
Claraphi Advisory Network, LLC	--	Dec 31, 22	-44.81K	--
Laurel Wealth Advisors, Inc.	--	Dec 31, 22	-12.83K	--
Doyle Wealth Management	83.44K	Sep 30, 22	+267	0.23%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	47.53K	Sep 30, 22	+24.57K	0.13%
MUFG Americas Holdings Corp	11.47K	Sep 30, 22	+11.47K	0.03%
American Portfolios Advisors	1.30K	Sep 30, 22	--	0.00%
American Research & Management Co.	300	Sep 30, 22	--	0.00%
Strategic Asset Management, LLC	--	Sep 30, 22	-1.00K	--
ACG Wealth	--	Sep 30, 22	-41.80K	--
Fieldpoint Private Securities, LLC	23.18K	Jun 30, 22	+22.98K	0.06%
EXANE DERIVATIVES	7.72K	Jun 30, 22	+1.40K	0.02%
Private Capital Group, LLC	--	Jun 30, 22	-3.12K	--
Lenox Wealth Advisors, LLC	185	Mar 31, 22	-65	0.00%
Paradigm Financial Advisors, LLC	10.15K	Dec 31, 21	--	0.03%
BEL AIR INVESTMENT ADVISORS LLC	15.00K	Jun 30, 21	+15.00K	0.04%
OLD MISSION CAPITAL, LLC	306.75K	Dec 31, 20	+306.75K	0.84%
LADENBURG THALMANN FINANCIAL SERVICES INC.	21.43K	Dec 31, 19	-1.80K	0.06%
Advisor Group, Inc.	3.07K	Dec 31, 19	--	0.01%
SUNTRUST BANKS INC	103.89K	Sep 30, 19	+11.16K	0.28%
Guidant Wealth Advisors	44.00K	Sep 30, 19	-14.81K	0.12%
Shamrock Asset Management LLC	--	Sep 30, 19	-32	--
INR ADVISORY SERVICES LLC	3.19K	Mar 31, 19	--	0.01%
Global X Management CO LLC	37.89K	Jun 30, 18	+5.90K	0.10%
NATIONAL PLANNING CORP	--	Dec 31, 17	-47.77K	--
PRIVATE CAPITAL MANAGEMENT INC	--	Sep 30, 17	-10.00K	--
Commonwealth Equity Services, Inc	20.77K	Jun 30, 17	-245	0.06%
Virtu KCG Holdings LLC	--	Jun 30, 17	-15.78K	--
CT Financial Advisors LLC	1.92K	Mar 31, 17	-721	0.01%
BlackRock Institutional Trust Company, N.A.	618.05K	Dec 31, 16	--	1.69%
BlackRock Japan Co. Ltd	304.27K	Dec 31, 16	-11.93K	0.83%
BlackRock Group LTD	145.71K	Dec 31, 16	+7.00K	0.40%
BlackRock Investment Management, LLC	77.25K	Dec 31, 16	-4.75K	0.21%
MSI Financial Services Inc	52.75K	Dec 31, 16	-12.32K	0.14%
Gerstein Fisher	1.24M	Sep 30, 16	+5.12K	3.39%
Gupta Wealth Management LLC	400	Mar 31, 16	--	0.00%
CITY NATIONAL BANK	17.23K	Sep 30, 15	+17.23K	0.05%
Aris Wealth Services, Inc.	1.40K	Sep 30, 15	-125	0.00%
MANAGED ACCOUNT ADVISORS LLC	647	Jun 30, 15	+647	0.00%
Mariner Wealth Advisors-NYC, LLC	37.60K	Mar 31, 15	+37.60K	0.10%
STANCORP INVESTMENT ADVISERS INC	29.92K	Mar 31, 15	+3.69K	0.08%
Placemark Investments, Inc.	25.41K	Dec 31, 14	+15.52K	0.07%
NEW ENGLAND SECURITIES CORP /MA/	6.35K	Dec 31, 14	-2.02K	0.02%
Cobble Hill Financial Services, INC	180.00K	Sep 30, 14	-20.00K	0.49%
UBS AG	141.37K	Sep 30, 14	-33.06K	0.39%
GlobalBridge, Inc.	6.48K	Mar 31, 14	--	0.02%
STIFEL NICOLAUS & CO INC \MO\	56.13K	Sep 30, 13	+16.21K	0.15%
Signator Financial Services, Inc.	9.39K	Sep 30, 13	+310	0.03%
KNIGHT CAPITAL GROUP LLC	8.93K	Jun 30, 13	-1.33K	0.02%
First Allied Securities, Inc.	6.67K	Jun 30, 12	-3.79K	0.02%
Windward Investment Management Inc	8.05M	Sep 30, 09	+8.05M	22.00%
RBC cees Trustee LTD	--	Sep 30, 09	-5.00K	--
RBC Dominion Securities Inc.	200	Dec 31, 08	--	0.00%

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Holder

Date

Change

% Held

BlackRock, Inc.

2.89M

Jun 30, 26

-528.04K

7.90%

MORGAN STANLEY

1.12M

Jun 30, 26

-28.17K

3.07%

Mizuho Bank, Ltd.

1.10M

Jun 30, 26

+1.10M

3.01%

USA FINANCIAL FORMULAS

955.93K

Jun 30, 26

+955.93K

2.61%

Quent Capital, LLC

935.69K

Jun 30, 26

+7.76K

2.56%

BANK OF AMERICA CORP /DE/

779.36K

Jun 30, 26

+131.32K

2.13%

STRATEGIC INVESTMENT MANAGEMENT, LLC

705.97K

Jun 30, 26

1.93%

JPMORGAN CHASE & CO

698.13K

Jun 30, 26

+642.20K

1.91%

SUMITOMO LIFE INSURANCE CO

615.30K

Jun 30, 26

-31.03K

1.68%

GOLDMAN SACHS GROUP INC

429.00K

Jun 30, 26

+103.52K

1.17%

WELLS FARGO & COMPANY/MN

260.93K

Jun 30, 26

-717.70K

0.71%

DEUTSCHE BANK AG\

257.88K

Jun 30, 26

-4.13K

0.70%

Alliance Wealth Advisors, LLC /UT

215.50K

Jun 30, 26

+45.72K

0.59%

HighTower Advisors, LLC

197.80K

Jun 30, 26

+772

0.54%

DT Investment Partners, LLC

171.42K

Jun 30, 26

-1.37K

0.47%

Callan Family Office, LLC

168.10K

Jun 30, 26

-12.71K

0.46%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

152.27K

Jun 30, 26

+121.75K

0.42%

Sovran Advisors, LLC

127.73K

Jun 30, 26

-1.80K

0.35%

Accordant Advisory Group Inc

124.94K

Jun 30, 26

+124.94K

0.34%

Inscription Capital, LLC

118.04K

Jun 30, 26

-17.13K

0.32%

Rakuten Investment Management, Inc.

118.00K

Jun 30, 26

-118.00K

0.32%

WASHINGTON GROWTH STRATEGIES LLC

115.85K

Jun 30, 26

0.32%

FOUNDERS FINANCIAL SECURITIES LLC

114.65K

Jun 30, 26

+114.65K

0.31%

LPL Financial LLC

113.67K

Jun 30, 26

+45.82K

0.31%

ADVISOR GROUP HOLDINGS, INC.

88.29K

Jun 30, 26

-236.37K

0.24%

Bank of New York Mellon Corp

80.88K

Jun 30, 26

-8.33K

0.22%

Lifeworks Advisors, LLC

79.65K

Jun 30, 26

-258.33K

0.22%

MONECO Advisors, LLC

78.25K

Jun 30, 26

-5.29K

0.21%

CI Private Wealth, LLC

77.70K

Jun 30, 26

-2.37K

0.21%

COMMONWEALTH EQUITY SERVICES, LLC

69.85K

Jun 30, 26

-822

0.19%

STIFEL FINANCIAL CORP

62.89K

Jun 30, 26

-140.72K

0.17%

PFG Investments, LLC

61.31K

Jun 30, 26

+4.25K

0.17%

AMERIPRISE FINANCIAL INC

60.66K

Jun 30, 26

+44.27K

0.17%

ROYAL BANK OF CANADA

59.79K

Jun 30, 26

-3.50K

0.16%

UBS Group AG

59.19K

Jun 30, 26

-66.19K

0.16%

Prospera Financial Services Inc

58.66K

Jun 30, 26

-306.45K

0.16%

Cetera Investment Advisers

56.48K

Jun 30, 26

+41.37K

0.15%

STATE STREET CORP

55.50K

Jun 30, 26

-1.90K

0.15%

PINNACLE ASSOCIATES LTD

55.00K

Jun 30, 26

0.15%

Pinnacle Wealth Management Advisory Group, LLC

55.00K

Jun 30, 26

0.15%

Robinson Value Management, Ltd.

52.81K

Jun 30, 26

+52.81K

0.14%

Marino Management, LLC

52.09K

Jun 30, 26

0.14%

MACKENZIE FINANCIAL CORP

51.30K

Jun 30, 26

+24.25K

0.14%

Atria Investments, Inc

50.77K

Jun 30, 26

+50.77K

0.14%

NATIONAL BANK OF CANADA /FI/

48.25K

Jun 30, 26

+775

0.13%

Neuberger Berman Group LLC

46.00K

Jun 30, 26

+9.34K

0.13%

KESTRA PRIVATE WEALTH SERVICES, LLC

43.81K

Jun 30, 26

0.12%

RAYMOND JAMES FINANCIAL INC

43.67K

Jun 30, 26

-5.24K

0.12%

BNP PARIBAS ARBITRAGE, SNC

43.50K

Jun 30, 26

+43.49K

0.12%

ENVESTNET ASSET MANAGEMENT INC

43.47K

Jun 30, 26

-8.11K

0.12%

Evanson Financial, LLC

41.85K

Jun 30, 26

+41.85K

0.11%

Capital Group Private Client Services, Inc.

41.68K

Jun 30, 26

0.11%

OPPENHEIMER & CO INC

40.11K

Jun 30, 26

+14.91K

0.11%

JOHNSON INVESTMENT COUNSEL INC

38.59K

Jun 30, 26

-270

0.11%

OneAscent Financial Services LLC

36.94K

Jun 30, 26

-6.70K

0.10%

Advisory Services Network, LLC

35.97K

Jun 30, 26

+1.30K

0.10%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

34.64K

Jun 30, 26

+3.99K

0.09%

Avestar Capital, LLC

33.45K

Jun 30, 26

+4.70K

0.09%

Moors & Cabot, Inc.

32.95K

Jun 30, 26

-1.94K

0.09%

Wealth Advisory Solutions, LLC

32.14K

Jun 30, 26

-3.04K

0.09%

PATTON FUND MANAGEMENT, INC.

25.84K

Jun 30, 26

-28.53K

0.07%

Emerald Investment Advisers, LLC

23.59K

Jun 30, 26

0.06%

Aspect Partners, LLC

22.17K

Jun 30, 26

-1.46K

0.06%

Sanctuary Advisors, LLC

21.17K

Jun 30, 26

+21.17K

0.06%

Headlands Technologies LLC

19.93K

Jun 30, 26

+19.93K

0.05%

Lido Advisors, LLC

19.59K

Jun 30, 26

0.05%

Empirical Asset Management, LLC

19.26K

Jun 30, 26

-1.49K

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

18.97K

Jun 30, 26

+18.97K

0.05%

Krilogy Financial LLC

18.33K

Jun 30, 26

-96

0.05%

TWO SIGMA SECURITIES, LLC

17.65K

Jun 30, 26

+2.95K

0.05%

Kovack Advisors, Inc.

17.42K

Jun 30, 26

+1.99K

0.05%

SCOTIA CAPITAL INC.

17.08K

Jun 30, 26

0.05%

AlphaCore Capital LLC

16.11K

Jun 30, 26

0.04%

Envestnet Portfolio Solutions, Inc.

15.96K

Jun 30, 26

-7.88K

0.04%

FIRST NATIONAL TRUST CO

15.48K

Jun 30, 26

0.04%

Perigon Wealth Management, LLC

15.08K

Jun 30, 26

-123

0.04%

Mariner, LLC

14.71K

Jun 30, 26

-3.16K

0.04%

BANK OF NOVA SCOTIA

14.24K

Jun 30, 26

0.04%

GW&K Investment Management, LLC

14.00K

Jun 30, 26

0.04%

M Holdings Securities, Inc.

13.85K

Jun 30, 26

0.04%

FIFTH THIRD BANCORP

13.22K

Jun 30, 26

+170

0.04%

Equitable Holdings, Inc.

13.09K

Jun 30, 26

-2.30K

0.04%

Stratos Wealth Advisors, LLC

10.26K

Jun 30, 26

+10.26K

0.03%

Creative Planning

10.25K

Jun 30, 26

+10.25K

0.03%

1015 Capital Partners, LLC

9.90K

Jun 30, 26

0.03%

BOS Asset Management, LLC

9.69K

Jun 30, 26

-1.64K

0.03%

Parallel Advisors, LLC

9.63K

Jun 30, 26

0.03%

Capstone Financial Advisors, Inc.

9.60K

Jun 30, 26

0.03%

Rockefeller Capital Management L.P.

9.33K

Jun 30, 26

0.03%

Dunhill Financial, LLC

9.25K

Jun 30, 26

+146

0.03%

DAVIS R M INC

9.15K

Jun 30, 26

0.02%

Evolution Wealth Advisors, LLC

9.00K

Jun 30, 26

0.02%

Arkadios Wealth Advisors

8.89K

Jun 30, 26

+266

0.02%

NewEdge Advisors, LLC

8.71K

Jun 30, 26

+1.08K

0.02%

Cadent Capital Advisors, LLC

8.00K

Jun 30, 26

-20.64K

0.02%

Cambridge Investment Research Advisors, Inc.

7.96K

Jun 30, 26

-8.32K

0.02%

Eddie Patel Inc

7.74K

Jun 30, 26

+7.74K

0.02%

CAPTRUST FINANCIAL ADVISORS

7.44K

Jun 30, 26

0.02%

Kestra Advisory Services, LLC

7.37K

Jun 30, 26

-460

0.02%

Aurdan Capital Management, LLC

7.35K

Jun 30, 26

-3.23K

0.02%

Essential Partners LLC

6.83K

Jun 30, 26

0.02%

Breakwater Investment Management

6.77K

Jun 30, 26

-1.69K

0.02%

Arlington Trust Co LLC

6.25K

Jun 30, 26

0.02%

Private Wealth Asset Management, LLC

5.00K

Jun 30, 26

0.01%

TD Waterhouse Canada Inc.

4.42K

Jun 30, 26

+3.50K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

3.06K

Jun 30, 26

+3.06K

0.01%

Cordant, Inc.

3.04K

Jun 30, 26

-1

0.01%

Strengthening Families & Communities, LLC

2.56K

Jun 30, 26

+25

0.01%

Bruce G. Allen Investments, LLC

2.55K

Jun 30, 26

+1.74K

0.01%

Farther Finance Advisors, LLC

2.52K

Jun 30, 26

+61

0.01%

Asset Dedication, LLC

2.28K

Jun 30, 26

+1.21K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

2.17K

Jun 30, 26

0.01%

CX Institutional

1.93K

Jun 30, 26

+1.93K

0.01%

CoreCap Advisors, LLC

1.90K

Jun 30, 26

+1.57K

0.01%

Philadelphia Investment Partners, LLC

1.85K

Jun 30, 26

0.01%

BFSG, LLC

1.84K

Jun 30, 26

0.01%

Allworth Financial LP

1.75K

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

1.70K

Jun 30, 26

0.00%

Gould Capital, LLC

1.50K

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

1.29K

Jun 30, 26

+1.29K

0.00%

Triumph Capital Management

900

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

800

Jun 30, 26

0.00%

ASSETMARK, INC

772

Jun 30, 26

0.00%

NBC SECURITIES, INC.

755

Jun 30, 26

-1.42K

0.00%

Cornerstone Planning Group LLC

739

Jun 30, 26

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

700

Jun 30, 26

0.00%

Boreal Capital Management LLC

670

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

600

Jun 30, 26

-25.34K

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

577

Jun 30, 26

-107

0.00%

Continuum Advisory, LLC

500

Jun 30, 26

+500

0.00%

Godfrey Financial Associates, Inc.

459

Jun 30, 26

0.00%

Downshift Financial, LLC

400

Jun 30, 26

+400

0.00%

HARBOUR INVESTMENTS, INC.

369

Jun 30, 26

0.00%

Cheviot Value Management, LLC

300

Jun 30, 26

+300

0.00%

US BANCORP \DE\

250

Jun 30, 26

+250

0.00%

Capital Analysts, LLC

200

Jun 30, 26

0.00%

BARRETT & COMPANY, INC.

150

Jun 30, 26

0.00%

Institute for Wealth Management, LLC.

130

Jun 30, 26

+130

0.00%

EverSource Wealth Advisors, LLC

122

Jun 30, 26

0.00%

SOA Wealth Advisors, LLC.

Jun 30, 26

0.00%

Westend Capital Management, LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+11

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

CITADEL ADVISORS LLC

Jun 30, 26

-73.17K

Well Done, LLC

Jun 30, 26

-6.98K

Virtu Financial LLC

Jun 30, 26

-14.61K

Global Trust Wealth Management LLC

Jun 30, 26

-6.92K

WNY Asset Management, LLC

Jun 30, 26

-7.49K

Key FInancial Inc

Jun 30, 26

-158

St. Louis Trust Co

Jun 30, 26

-6.57K

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-523

Tower Research Capital LLC (TRC)

Jun 30, 26

-93

Merit Financial Group, LLC

Jun 30, 26

-6.53K

BLAIR WILLIAM & CO/IL

Jun 30, 26

-6.93K

JANE STREET GROUP, LLC

Jun 30, 26

-117.84K

Quadrature Capital Ltd

Jun 30, 26

-89.32K

Sound Income Strategies, LLC

Jun 30, 26

-4.05K

SRS Capital Advisors, Inc.

Jun 30, 26

-279

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

Jun 30, 26

-42.47K

Alhambra Investment Partners LLC

Jun 30, 26

-6.49K

FLOW TRADERS U.S. LLC

Jun 30, 26

-21.36K

Duquesne Family Office LLC

Jun 30, 26

-643.00K

Cove Private Wealth, LLC

Jun 30, 26

-6.98K

KELLEHER FINANCIAL ADVISORS

Jun 30, 26

-435

USA Financial Portformulas Corp

577.69K

Mar 31, 26

+561.79K

1.58%

Evanson Asset Management, LLC

41.85K

Mar 31, 26

-5.50K

0.11%

Sunbelt Securities, Inc.

2.87K

Mar 31, 26

0.01%

CWM, LLC

1.14K

Mar 31, 26

+1.00K

0.00%

Reflection Asset Management

Mar 31, 26

-3.93K

Quent Long Short Global Small Cap Fund, LP

833.56K

Dec 31, 25

+833.56K

2.28%

COMERICA BANK

6.42K

Dec 31, 25

0.02%

CIBC Private Wealth Group, LLC

1.50K

Dec 31, 25

0.00%

Stephens Consulting, LLC

580

Dec 31, 25

0.00%

OPTIMUM INVESTMENT ADVISORS

Sep 30, 25

0.00%

AVANTAX ADVISORY SERVICES, INC.

22.70K

Jun 30, 25

+1.75K

0.06%

Congress Wealth Management LLC / DE /

17.93K

Jun 30, 25

0.05%

Schechter Investment Advisors, LLC

144.26K

Mar 31, 25

-513

0.39%

Sandy Spring Bank

Mar 31, 25

0.00%

RAYMOND JAMES & ASSOCIATES

54.58K

Sep 30, 24

+2.60K

0.15%

ETFIDEA, LLC

28.80K

Sep 30, 24

-3.57K

0.08%

BlackRock Inc.

15.82M

Jun 30, 24

+389.36K

43.21%

Carmenna Advisors LLC

44.70K

Jun 30, 24

+44.70K

0.12%

Private Ocean, LLC

240

Jun 30, 24

+240

0.00%

Ziegler Capital Management, LLC

52.33K

Mar 31, 24

0.14%

Cutler Group LLC / CA

322

Mar 31, 24

-1.10K

0.00%

Key Bridge Compliance, LLC

55.00K

Sep 30, 23

+55.00K

0.15%

TPB WEALTH ADVISORS

266.50K

Mar 31, 23

+32.74K

0.73%

Claraphi Advisory Network, LLC

Dec 31, 22

-44.81K

Laurel Wealth Advisors, Inc.

Dec 31, 22

-12.83K

Doyle Wealth Management

83.44K

Sep 30, 22

+267

0.23%

MARINER INDEPENDENT ADVISOR NETWORK, LLC

47.53K

Sep 30, 22

+24.57K

0.13%

MUFG Americas Holdings Corp

11.47K

Sep 30, 22

+11.47K

0.03%

American Portfolios Advisors

1.30K

Sep 30, 22

0.00%

American Research & Management Co.

300

Sep 30, 22

0.00%

Strategic Asset Management, LLC

Sep 30, 22

-1.00K

ACG Wealth

Sep 30, 22

-41.80K

Fieldpoint Private Securities, LLC

23.18K

Jun 30, 22

+22.98K

0.06%

EXANE DERIVATIVES

7.72K

Jun 30, 22

+1.40K

0.02%

Private Capital Group, LLC

Jun 30, 22

-3.12K

Lenox Wealth Advisors, LLC

185

Mar 31, 22

-65

0.00%

Paradigm Financial Advisors, LLC

10.15K

Dec 31, 21

0.03%

BEL AIR INVESTMENT ADVISORS LLC

15.00K

Jun 30, 21

+15.00K

0.04%

OLD MISSION CAPITAL, LLC

306.75K

Dec 31, 20

+306.75K

0.84%

LADENBURG THALMANN FINANCIAL SERVICES INC.

21.43K

Dec 31, 19

-1.80K

0.06%

Advisor Group, Inc.

3.07K

Dec 31, 19

0.01%

SUNTRUST BANKS INC

103.89K

Sep 30, 19

+11.16K

0.28%

Guidant Wealth Advisors

44.00K

Sep 30, 19

-14.81K

0.12%

Shamrock Asset Management LLC

Sep 30, 19

-32

INR ADVISORY SERVICES LLC

3.19K

Mar 31, 19

0.01%

Global X Management CO LLC

37.89K

Jun 30, 18

+5.90K

0.10%

NATIONAL PLANNING CORP

Dec 31, 17

-47.77K

PRIVATE CAPITAL MANAGEMENT INC

Sep 30, 17

-10.00K

Commonwealth Equity Services, Inc

20.77K

Jun 30, 17

-245

0.06%

Virtu KCG Holdings LLC

Jun 30, 17

-15.78K

CT Financial Advisors LLC

1.92K

Mar 31, 17

-721

0.01%

BlackRock Institutional Trust Company, N.A.

618.05K

Dec 31, 16

1.69%

BlackRock Japan Co. Ltd

304.27K

Dec 31, 16

-11.93K

0.83%

BlackRock Group LTD

145.71K

Dec 31, 16

+7.00K

0.40%

BlackRock Investment Management, LLC

77.25K

Dec 31, 16

-4.75K

0.21%

MSI Financial Services Inc

52.75K

Dec 31, 16

-12.32K

0.14%

Gerstein Fisher

1.24M

Sep 30, 16

+5.12K

3.39%

Gupta Wealth Management LLC

400

Mar 31, 16

0.00%

CITY NATIONAL BANK

17.23K

Sep 30, 15

+17.23K

0.05%

Aris Wealth Services, Inc.

1.40K

Sep 30, 15

-125

0.00%

MANAGED ACCOUNT ADVISORS LLC

647

Jun 30, 15

+647

0.00%

Mariner Wealth Advisors-NYC, LLC

37.60K

Mar 31, 15

+37.60K

0.10%

STANCORP INVESTMENT ADVISERS INC

29.92K

Mar 31, 15

+3.69K

0.08%

Placemark Investments, Inc.

25.41K

Dec 31, 14

+15.52K

0.07%

NEW ENGLAND SECURITIES CORP /MA/

6.35K

Dec 31, 14

-2.02K

0.02%

Cobble Hill Financial Services, INC

180.00K

Sep 30, 14

-20.00K

0.49%

UBS AG

141.37K

Sep 30, 14

-33.06K

0.39%

GlobalBridge, Inc.

6.48K

Mar 31, 14

0.02%

STIFEL NICOLAUS & CO INC \MO\

56.13K

Sep 30, 13

+16.21K

0.15%

Signator Financial Services, Inc.

9.39K

Sep 30, 13

+310

0.03%

KNIGHT CAPITAL GROUP LLC

8.93K

Jun 30, 13

-1.33K

0.02%

First Allied Securities, Inc.

6.67K

Jun 30, 12

-3.79K

0.02%

Windward Investment Management Inc

8.05M

Sep 30, 09

+8.05M

22.00%

RBC cees Trustee LTD

Sep 30, 09

-5.00K

RBC Dominion Securities Inc.

200

Dec 31, 08

0.00%