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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
$353M +$574K +10,015 +0.2%
LPL Financial
2
LPL Financial
California
$235M -$6.18M -107,903 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$136M +$3.71M +64,686 +3%
Morgan Stanley
4
Morgan Stanley
New York
$46.1M -$2.05M -35,838 -5%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$21.6M +$463K +8,090 +2%
CA
6
CoreCap Advisors
Michigan
$15.6M +$14.7M +256,295 New
CAN
7
Cetera Advisor Networks
California
$13.5M -$1.78M -31,091 -12%
HA
8
Herold Advisors
New York
$9.95M +$53K +926 +0.6%
Osaic Holdings
9
Osaic Holdings
Arizona
$8.25M -$533K -9,308 -6%
AWS
10
Atria Wealth Solutions
New York
$6.06M +$697K +12,165 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.42M -$462K -8,060 -8%
RJA
12
Raymond James & Associates
Florida
$5.33M -$463K -8,091 -8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.45M +$37.1K +648 +0.9%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.56M +$218K +3,809 +10%
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$2.42M -$77.1K -1,346 -3%
IGWM
16
ICA Group Wealth Management
Colorado
$1.61M +$1.49M +26,096 +5,326%
CA
17
Cetera Advisors
Colorado
$1.43M -$156K -2,732 -10%
IWC
18
Integrated Wealth Concepts
Massachusetts
$1.37M +$269K +4,688 +26%
BCI
19
Brinker Capital Investments
Pennsylvania
$1M +$27.8K +486 +3%
OPS
20
Orion Portfolio Solutions
Nebraska
$1M +$27.8K +486 +3%
AF
21
Allworth Financial
California
$921K -$190K -3,322 -18%
RIA
22
Regal Investment Advisors
Michigan
$864K +$49.9K +872 +7%
PAG
23
Private Advisor Group
New Jersey
$836K -$194K -3,379 -20%
GRP
24
Global Retirement Partners
California
$797K +$165K +2,887 +28%
PWM
25
Perigon Wealth Management
California
$753K -$9.11K -159 -1%