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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
$325M +$36.9M +679,709 +13%
LPL Financial
2
LPL Financial
California
$223M +$5.8M +106,790 +3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$122M +$14.6M +269,653 +14%
Morgan Stanley
4
Morgan Stanley
New York
$44.4M +$4.66M +85,797 +12%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$19.4M +$1.61M +29,548 +9%
CAN
6
Cetera Advisor Networks
California
$14.2M +$1.14M +21,057 +9%
HA
7
Herold Advisors
New York
$9.1M +$8.85M +162,980 New
Osaic Holdings
8
Osaic Holdings
Arizona
$8.11M -$213K -3,925 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$5.44M +$149K +2,744 +3%
RJA
10
Raymond James & Associates
Florida
$5.36M -$1.03M -18,973 -17%
AWS
11
Atria Wealth Solutions
New York
$4.9M +$896K +16,491 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.06M +$401K +7,387 +11%
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$2.3M +$890K +16,378 +66%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.14M +$185K +3,402 +10%
CA
15
Cetera Advisors
Colorado
$1.47M +$212K +3,906 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$1.17M +$430K +7,911 +61%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.13M -$1.58M -29,078 -59%
AF
18
Allworth Financial
California
$1.03M -$623K -11,469 -38%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1M +$705K +12,980 +263%
PAG
20
Private Advisor Group
New Jersey
$934K +$909K +16,726 New
OPS
21
Orion Portfolio Solutions
Nebraska
$896K -$635K -11,692 -42%
BCI
22
Brinker Capital Investments
Pennsylvania
$896K +$871K +16,039 New
RIA
23
Regal Investment Advisors
Michigan
$746K +$137K +2,520 +23%
PWM
24
Perigon Wealth Management
California
$702K +$275K +5,057 +67%
GRP
25
Global Retirement Partners
California
$570K +$33.2K +612 +6%