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Goldman Sachs Small Cap Equity ETF
GSC

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$62.2M -$1.73M -28,081 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$59.2M +$46.2M +750,016 +711%
OFS
3
Orrstown Financial Services
Pennsylvania
$30.5M +$51.8K +841 +0.2%
NFA
4
Northwest Financial Advisors
Virginia
$27.2M +$24.2M +392,205 New
NA
5
NewEdge Advisors
Louisiana
$17.6M -$96.8K -1,572 -0.6%
MYIA
6
Mount Yale Investment Advisors
Colorado
$14.6M +$13M +210,982 New
VAS
7
Vestmark Advisory Solutions
Massachusetts
$14.6M +$13M +210,726 New
UCFA
8
United Capital Financial Advisors
Texas
$9.7M +$2.23M +36,244 +35%
SA
9
Sanctuary Advisors
Indiana
$8.13M +$85.8K +1,393 +1%
LPL Financial
10
LPL Financial
California
$7.79M +$182K +2,952 +3%
PS
11
Principal Securities
Iowa
$7.66M +$6.82M +110,713 New
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$5.73M +$5.1M +82,823 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.6M +$3.2M +52,010 New
CCC
14
Compass Capital Corp
Massachusetts
$3.6M +$3.08K +50 +0.1%
Osaic Holdings
15
Osaic Holdings
Arizona
$3M +$247K +4,006 +10%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$2.18M +$144K +2,346 +8%
GF
17
GGM Financials
Ohio
$2.16M +$199K +3,231 +12%
VT
18
Vise Technologies
New York
$1.79M +$808K +13,119 +103%
CBA
19
Coastal Bridge Advisors
Connecticut
$1.77M -$18.4K -299 -1%
MOS
20
MGO One Seven
Ohio
$1.31M -$13.7K -223 -1%
PAS
21
PKS Advisory Services
New York
$1.18M +$1.05M +17,054 New
Brown Advisory
22
Brown Advisory
Maryland
$1.11M – – –
Citadel Advisors
23
Citadel Advisors
Florida
$763K +$678K +11,016 New
VWA
24
Visionary Wealth Advisors
Illinois
$728K -$55.5K -901 -8%
AWM
25
Axxcess Wealth Management
California
$692K -$27.7K -450 -4%
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