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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
$127M -$596K -8,515 -0.5%
HFA
2
Highland Financial Advisors
New Jersey
$17.4M +$417K +5,966 +3%
SCM
3
SOL Capital Management
Maryland
$5.75M -$43K -615 -0.8%
HFS
4
Hughes Financial Services
Virginia
$3.28M -$315K -4,502 -9%
Bank of America
5
Bank of America
North Carolina
$2.68M +$67.1K +959 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$1.75M +$1.22M +17,461 +280%
CAG
7
Crestwood Advisors Group
Massachusetts
$1.67M
FTUS
8
Flow Traders U.S.
New York
$1.56M +$1.06M +15,185 +254%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.41M -$25.1K -359 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.38M -$15.9K -227 -1%
Jane Street
11
Jane Street
New York
$1.35M +$1.28M +18,231 New
Raymond James Financial
12
Raymond James Financial
Florida
$1.33M +$26.2K +375 +2%
TIA
13
Traphagen Investment Advisors
New Jersey
$1.25M -$123K -1,756 -9%
SI
14
Stephens Inc
Arkansas
$1.2M -$32.7K -468 -3%
GIA
15
Gladstone Institutional Advisory
Florida
$1.07M -$94.4K -1,349 -9%
BFG
16
Berger Financial Group
Minnesota
$1.02M -$70.4K -1,006 -7%
NEPWA
17
New England Private Wealth Advisors
Massachusetts
$916K +$769 +11 +0.1%
WGC
18
Watts Gwilliam & Co
Arizona
$870K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$674K +$111K +1,585 +21%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$620K +$262K +3,739 +80%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$595K +$564K +8,060 New
LPL Financial
22
LPL Financial
California
$532K -$27.1K -387 -5%
FFA
23
Farther Finance Advisors
California
$506K
Wells Fargo
24
Wells Fargo
California
$388K +$9.16K +131 +3%
HA
25
Herold Advisors
New York
$367K -$93.6K -1,338 -21%