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GS ActiveBeta US Small Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWAM
51
Duncan Williams Asset Management
Tennessee
$540K +$516K +8,240 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$520K -$277K -4,428 -36%
FIM
53
Fernwood Investment Management
Massachusetts
$516K +$130K +2,078 +36%
Lido Advisors
54
Lido Advisors
California
$498K -$84.4K -1,349 -15%
Wealthfront Advisers
55
Wealthfront Advisers
California
$449K +$33.4K +534 +8%
ATC
56
Argent Trust Co
Tennessee
$386K
IC
57
Inscription Capital
Texas
$385K +$12.5K +200 +4%
Osaic Holdings
58
Osaic Holdings
Arizona
$337K -$75.1K -1,201 -19%
NS
59
NBC Securities
Alabama
$313K +$19.4K +310 +7%
Prudential Financial
60
Prudential Financial
New Jersey
$288K +$36.6K +585 +15%
CTI
61
Community Trust & Investment
Kentucky
$253K
Jane Street
62
Jane Street
New York
$229K +$218K +3,492 New
AC
63
Apella Capital
Connecticut
$227K +$313 +5 +0.1%
IWC
64
Integrated Wealth Concepts
Massachusetts
$205K -$61.2K -979 -24%
GF
65
Gries Financial
Ohio
$202K -$179K -2,860 -48%
CFGS
66
Concourse Financial Group Securities
Alabama
$164K
IGWM
67
ICA Group Wealth Management
Colorado
$162K -$86.3K -1,380 -36%
MFC
68
Morris Financial Concepts
South Carolina
$154K +$23.5K +376 +19%
HI
69
Harbour Investments
Wisconsin
$109K -$1.44K -23 -1%
AF
70
Allworth Financial
California
$69.9K -$179K -2,869 -73%
EWA
71
EverSource Wealth Advisors
Alabama
$67.6K +$563 +9 +0.8%
ACA
72
Aptus Capital Advisors
Alabama
$65K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$40.2K +$16K +255 +71%
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$39K
PTC
75
Private Trust Company
Ohio
$33.1K +$6.57K +105 +26%