GSG ETF

$34.83 -0.13 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 143

Total Value: $438,425,674

Total Shares: 15,329,571

Showing 1–100 of 145 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 143 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

−2.9 pts

Top 5

45.7%

+0.0 pts

Top 10

66.8%

+2.9 pts

HHI

658

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: -13.6%

Shares held: -2.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JPMORGAN CHASE & CO	+642,203	698,134
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+273,347	445,366
Mega BANK OF AMERICA CORP /DE/	+131,324	779,360
Mega GOLDMAN SACHS GROUP INC	+103,515	428,998
Mega LPL Financial LLC	+45,818	113,673

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLS FARGO & COMPANY/MN	−717,698	260,929
Mega BlackRock, Inc.	−528,042	2,890,090
Mid Prospera Financial Services Inc	−306,454	58,656
Small Lifeworks Advisors, LLC	−258,326	79,653
Large OSAIC HOLDINGS, INC.	−236,365	88,294

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Mizuho Bank, Ltd.	1,100,000	$31,460,000
Small USA FINANCIAL FORMULAS	955,933	$27,339,683
Small Accordant Advisory Group Inc	124,943	$3,573,369
Small FOUNDERS FINANCIAL SECURITIES LLC	114,649	$3,278,961
Small Robinson Value Management, Ltd.	52,813	$1,510,451

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Duquesne Family Office LLC	643,000	$20,736,750
Small USA FINANCIAL FORMULAS	577,692	$18,630,567
Large Quadrature Capital Ltd	89,318	$2,880,505
Small Pinnacle Wealth Management Advisory Group, LLC	55,000	$1,773,750
Mid INTEGRITY ALLIANCE, LLC.	42,466	$1,369,528

Filter: New 21 Increased 31 Reduced 47 Sold out 24 Unchanged 44

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$82,656,573

18.85%

2,890,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	2,353,699	$67,315,791	81.4%	Sole
BlackRock Japan Co. Ltd	468,232	$13,391,435	16.2%	Sole
BlackRock Investment Management (UK) Ltd.	68,159	$1,949,347	2.4%	Sole

MORGAN STANLEY

$32,087,054

7.32%

1,121,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	9,895	$282,997	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,111,708	$31,794,848	99.1%	Defined
Morgan Stanley Strategic Investments, Inc	222	$6,349	0.0%	Defined
Held directly	100	$2,860	0.0%	Defined

Mizuho Bank, Ltd.

$31,460,000

7.18%

1,100,000

USA FINANCIAL FORMULAS

$27,339,683

6.24%

955,933

Quent Capital, LLC

$26,760,619

6.10%

935,686

BANK OF AMERICA CORP /DE/

$22,289,694

5.08%

779,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,851	$367,538	1.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	338,911	$9,692,854	43.5%	Defined
MERRILL LYNCH INTERNATIONAL	351,971	$10,066,370	45.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	75,627	$2,162,932	9.7%	Defined

STRATEGIC INVESTMENT MANAGEMENT, LLC

$20,190,799

4.61%

705,972

JPMORGAN CHASE & CO

$19,966,631

4.55%

698,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	141	$4,032	0.0%	Defined
J.P. Morgan Securities LLC	694,734	$19,869,392	99.5%	Defined
55I, LLC	3,259	$93,207	0.5%	Other

SUMITOMO LIFE INSURANCE CO

$17,597,580

4.01%

615,300

GOLDMAN SACHS GROUP INC

$12,269,342

2.80%

428,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	390,198	$11,159,662	91.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	38,800	$1,109,680	9.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,382,660

1.91%

293,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	293,100	$8,382,660	100.0%	Other

WELLS FARGO & COMPANY/MN

$7,462,568

1.70%

260,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	102,403	$2,928,725	39.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	158,526	$4,533,843	60.8%	Defined

DEUTSCHE BANK AG\

$7,375,424

1.68%

257,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	206,200	$5,897,319	80.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	51,682	$1,478,105	20.0%	Defined

Alliance Wealth Advisors, LLC /UT

$6,163,242

1.41%

215,498

HighTower Advisors, LLC

$5,657,165

1.29%

197,803

DT Investment Partners, LLC

$4,902,669

1.12%

171,422

Callan Family Office, LLC

$4,807,631

1.10%

168,099

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,354,807

0.99%

152,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	152,266	$4,354,807	100.0%	Other

Sovran Advisors, LLC

$3,653,049

0.83%

127,729

Accordant Advisory Group Inc

$3,573,369

0.82%

124,943

Inscription Capital, LLC

$3,376,001

0.77%

118,042

Rakuten Investment Management, Inc.

$3,374,800

0.77%

118,000

WASHINGTON GROWTH STRATEGIES LLC

$3,313,367

0.76%

115,852

FOUNDERS FINANCIAL SECURITIES LLC

$3,278,961

0.75%

114,649

LPL Financial LLC

$3,251,047

0.74%

113,673

OSAIC HOLDINGS, INC.

$2,525,208

0.58%

88,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	62,704	$1,793,334	71.0%	Defined
OSAIC INSTITUTIONS, INC.	175	$5,005	0.2%	Defined
CW Advisors, LLC	17,930	$512,798	20.3%	Sole
Osaic Advisory Services, LLC	7,485	$214,071	8.5%	Defined

Bank of New York Mellon Corp

$2,313,281

0.53%

80,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	74,913	$2,142,511	92.6%	Defined
BNY Mellon Advisors, Inc.	5,969	$170,713	7.4%	Defined
Held directly	2	$57	0.0%	Defined

Lifeworks Advisors, LLC

$2,278,075

0.52%

79,653

MONECO ADVISORS, LLC

$2,238,064

0.51%

78,254

Corient Private Wealth LLC

$2,222,277

0.51%

77,702

COMMONWEALTH EQUITY SERVICES, LLC

$1,997,795

0.46%

69,853

CITADEL ADVISORS LLC

$1,876,160

0.43%

65,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,600	$1,876,160	100.0%	Defined

STIFEL FINANCIAL CORP

$1,798,568

0.41%

62,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	62,887	$1,798,568	100.0%	Defined

PFG Investments, LLC

$1,753,380

0.40%

61,307

AMERIPRISE FINANCIAL INC

$1,735,019

0.40%

60,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	60,665	$1,735,019	100.0%	Defined

ROYAL BANK OF CANADA

$1,710,106

0.39%

59,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	55,259	$1,580,407	92.4%	Defined
RBC Dominion Securities Inc.	700	$20,020	1.2%	Defined
RBC Trust Co (Delaware) Ltd	713	$20,391	1.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	668	$19,104	1.1%	Other
Held directly	2,454	$70,184	4.1%	Sole

UBS Group AG

$1,692,890

0.39%

59,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	59,191	$1,692,862	100.0%	Defined
UBS AG	1	$28	0.0%	Defined

Prospera Financial Services Inc

$1,677,561

0.38%

58,656

Cetera Investment Advisers

$1,615,213

0.37%

56,476

STATE STREET CORP

$1,587,300

0.36%

55,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD.	55,500	$1,587,300	100.0%	Defined

PINNACLE ASSOCIATES LTD

$1,573,000

0.36%

55,000

Robinson Value Management, Ltd.

$1,510,451

0.34%

52,813

Marino Management, LLC

$1,489,802

0.34%

52,091

MACKENZIE FINANCIAL CORP

$1,467,180

0.33%

51,300

Atria Investments, Inc

$1,452,022

0.33%

50,770

NATIONAL BANK OF CANADA /FI/

$1,379,892

0.31%

48,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	48,248	$1,379,892	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$1,315,542

0.30%

45,998

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,252,994

0.29%

43,811

RAYMOND JAMES FINANCIAL INC

$1,248,961

0.28%

43,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,018	$1,058,714	84.8%	Defined
Raymond James Financial Services Advisors, Inc.	6,652	$190,247	15.2%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,244,128

0.28%

43,501

ENVESTNET ASSET MANAGEMENT INC

$1,243,270

0.28%

43,471

Evanson Financial, LLC

$1,196,938

0.27%

41,851

Capital Group Private Client Services, Inc.

$1,192,105

0.27%

41,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	41,682	$1,192,105	100.0%	Defined

OPPENHEIMER & CO INC

$1,147,174

0.26%

40,111

JOHNSON INVESTMENT COUNSEL INC

$1,103,817

0.25%

38,595

OneAscent Financial Services LLC

$1,056,598

0.24%

36,944

Advisory Services Network, LLC

$1,028,626

0.23%

35,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	2,063	$59,001	5.7%	Other
Held directly	33,903	$969,625	94.3%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$990,589

0.23%

34,636

Avestar Capital, LLC

$956,527

0.22%

33,445

Moors & Cabot, Inc.

$942,455

0.21%

32,953

Wealth Advisory Solutions, LLC

$919,261

0.21%

32,142

PATTON FUND MANAGEMENT, INC.

$739,109

0.17%

25,843

Emerald Investment Advisers, LLC

$674,559

0.15%

23,586

Aspect Partners, LLC

$634,090

0.14%

22,171

Sanctuary Advisors, LLC

$605,490

0.14%

21,171

Headlands Technologies LLC

$569,883

0.13%

19,926

Lido Advisors, LLC

$560,216

0.13%

19,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	780	$22,308	4.0%	Defined
Held directly	18,808	$537,908	96.0%	Sole

Empirical Asset Management, LLC

$550,750

0.13%

19,257

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$542,427

0.12%

18,966

Krilogy Financial LLC

$524,266

0.12%

18,331

TWO SIGMA SECURITIES, LLC

$504,904

0.12%

17,654

Kovack Advisors, Inc.

$498,326

0.11%

17,424

SCOTIA CAPITAL INC.

$488,373

0.11%

17,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	17,076	$488,373	100.0%	Defined

AlphaCore Capital LLC

$460,746

0.11%

16,110

Envestnet Portfolio Solutions, Inc.

$456,599

0.10%

15,965

First National Trust Co

$442,613

0.10%

15,476

Perigon Wealth Management, LLC

$431,173

0.10%

15,076

Mariner, LLC

$420,620

0.10%

14,707

BANK OF NOVA SCOTIA

$407,264

0.09%

14,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	14,240	$407,264	100.0%	Defined

GW&K Investment Management, LLC

$400,400

0.09%

14,000

M Holdings Securities, Inc.

$395,967

0.09%

13,845

FIFTH THIRD BANCORP

$378,235

0.09%

13,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	13,225	$378,235	100.0%	Defined

Equitable Holdings, Inc.

$374,402

0.09%

13,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,091	$374,402	100.0%	Defined

CITADEL ADVISORS LLC

$351,780

0.08%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,300	$351,780	100.0%	Defined

Stratos Wealth Advisors, LLC

$293,350

0.07%

10,257

Creative Planning

$293,264

0.07%

10,254

1015 Capital Partners, LLC

$283,140

0.06%

9,900

BOS Asset Management, LLC

$277,191

0.06%

9,692

Parallel Advisors, LLC

$275,418

0.06%

9,630

Capstone Financial Advisors, Inc.

$274,560

0.06%

9,600

Rockefeller Capital Management L.P.

$266,809

0.06%

9,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	9,329	$266,809	100.0%	Defined

Dunhill Financial, LLC

$264,435

0.06%

9,246

DAVIS R M INC

$261,690

0.06%

9,150

Evolution Wealth Advisors, LLC

$257,400

0.06%

9,000

Arkadios Wealth Advisors

$254,311

0.06%

8,892

NewEdge Advisors, LLC

$249,163

0.06%

8,712

JANE STREET GROUP, LLC

$240,240

0.05%

8,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,400	$240,240	100.0%	Defined

Cadent Capital Advisors, LLC

$228,800

0.05%

8,000

Cambridge Investment Research Advisors, Inc.

$227,656

0.05%

7,960

Eddie Patel Inc

$221,478

0.05%

7,744