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Goldman Sachs Innovate Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$106M -$7.53M -140,626 -7%
BFG
2
Berger Financial Group
Minnesota
$22.7M +$1.3M +24,219 +6%
HFA
3
Highland Financial Advisors
New Jersey
$10.9M +$250K +4,675 +2%
Jane Street
4
Jane Street
New York
$6.26M -$911K -17,011 -13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.15M +$5.24M +97,871 +841%
GIA
6
Gladstone Institutional Advisory
Florida
$5.26M +$17.4K +325 +0.3%
SCM
7
SOL Capital Management
Maryland
$5.06M +$84.5K +1,578 +2%
HAS
8
HBW Advisory Services
California
$4.92M
TIA
9
Traphagen Investment Advisors
New Jersey
$3.49M -$22.4M -419,187 -87%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.16M +$1.9M +35,402 +1,177%
Bank of America
11
Bank of America
North Carolina
$2.02M -$36.5K -681 -2%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.29M -$511K -9,554 -29%
CAG
13
Crestwood Advisors Group
Massachusetts
$1.27M
RJA
14
Raymond James & Associates
Florida
$1.12M -$10.5K -197 -1%
SI
15
Stephens Inc
Arkansas
$779K
Citadel Advisors
16
Citadel Advisors
Florida
$760K -$296K -5,531 -29%
WGC
17
Watts Gwilliam & Co
Arizona
$755K +$719K +13,421 New
CPC
18
Consolidated Planning Corp
Georgia
$605K -$733K -13,697 -56%
Morgan Stanley
19
Morgan Stanley
New York
$485K +$401K +7,494 +656%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$401K -$4.28K -80 -1%
LPL Financial
21
LPL Financial
California
$362K -$4.87K -91 -1%
HA
22
Herold Advisors
New York
$353K +$268 +5 +0.1%
SIA
23
SkyView Investment Advisors
New Jersey
$312K +$297K +5,552 New
OIA
24
OneDigital Investment Advisors
Kansas
$312K -$108K -2,025 -27%
Wells Fargo
25
Wells Fargo
California
$248K