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Goldman Sachs MarketBeta US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$294M -$32.7M -603,420 -9%
LPL Financial
2
LPL Financial
California
$115M +$6.38M +117,604 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$52.7M +$1.06M +19,627 +2%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M +$31.8K +587 +0.1%
MW
5
Milestone Wealth
New York
$6.62M -$90.8K -1,673 -1%
CA
6
CoreCap Advisors
Michigan
$5.68M +$351K +6,479 +6%
AF
7
Allworth Financial
California
$3.65M +$4.07M +74,957 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.14M -$4.71M -86,826 -57%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.71M +$181K +3,330 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.93M +$181K +3,336 +9%
AWS
11
Atria Wealth Solutions
New York
$1.9M +$160K +2,954 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.71M +$1.9M +35,062 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$1.16M +$23.6K +435 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.1M +$1.22M +22,577 New
Citadel Advisors
15
Citadel Advisors
Florida
$813K +$904K +16,666 New
OPS
16
Orion Portfolio Solutions
Nebraska
$799K -$78.5K -1,448 -8%
IGWM
17
ICA Group Wealth Management
Colorado
$742K +$5.1K +94 +0.6%
GRP
18
Global Retirement Partners
California
$507K +$162K +2,995 +45%
RIA
19
Regal Investment Advisors
Michigan
$301K +$87.6K +1,614 +35%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$277K +$308K +5,678 New
PTC
21
Private Trust Company
Ohio
$234K +$192K +3,532 +279%
AFP
22
Ausdal Financial Partners
Iowa
$209K -$6.08K -112 -3%
TRCT
23
Tower Research Capital (TRC)
New York
$204K -$80K -1,474 -26%
UBS Group
24
UBS Group
Switzerland
$79K +$87.4K +1,611 New
HI
25
Harbour Investments
Wisconsin
$32K