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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
$100M -$26.4M -355,422 -21%
HFA
2
Highland Financial Advisors
New Jersey
$17.4M +$154K +2,078 +0.9%
SCM
3
SOL Capital Management
Maryland
$5.51M -$183K -2,465 -3%
HFS
4
Hughes Financial Services
Virginia
$3.15M -$56.9K -766 -2%
Bank of America
5
Bank of America
North Carolina
$2.65M +$2.53K +34 +0.1%
FTUS
6
Flow Traders U.S.
New York
$2.03M +$486K +6,548 +31%
CAG
7
Crestwood Advisors Group
Massachusetts
$1.65M
Morgan Stanley
8
Morgan Stanley
New York
$1.53M +$169K +2,271 +12%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.36M -$33.6K -452 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.35M +$1.37M +18,421 New
TIA
11
Traphagen Investment Advisors
New Jersey
$1.21M -$20.9K -282 -2%
SI
12
Stephens Inc
Arkansas
$1.19M
GIA
13
Gladstone Institutional Advisory
Florida
$1.03M -$30.2K -406 -3%
BFG
14
Berger Financial Group
Minnesota
$1.02M +$3.64K +49 +0.4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$947K +$284K +3,820 +42%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$915K +$8.39K +113 +0.9%
Raymond James Financial
17
Raymond James Financial
Florida
$827K -$503K -6,765 -37%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$818K +$208K +2,803 +33%
Citadel Advisors
19
Citadel Advisors
Florida
$804K -$942K -12,687 -54%
Jane Street
20
Jane Street
New York
$790K -$551K -7,420 -41%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$589K
LPL Financial
22
LPL Financial
California
$582K +$56.2K +757 +10%
FFA
23
Farther Finance Advisors
California
$522K +$21.5K +290 +4%
Barclays
24
Barclays
United Kingdom
$392K +$398K +5,362 New
Wells Fargo
25
Wells Fargo
California
$384K -$74 -1 -0%