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Get Institutions for : 
Goldman Sachs Activebeta Us Small Cap Equity Etf (GSSC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    1
Total shares held : 
 6,125,058  
% of shares held : 
 89.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -10,737  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 37,951
 0.62%
 
Increased Positions :
32
 246,758
 4.03%
 
Unchanged Positions :
16
 377,604
 6.16%
 
Decreased Positions :
31
-240,835
-3.93%
 
Closed Positions :
7
-54,611
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Betterment LLC 48 - 2024-03-31 728,170 $47,732,000 40,954
   AMERICAN NATIONAL BANK 4 - 2024-03-31 504,448 $33,067,000 20,288
   LPL FINANCIAL CORP 724 - 2024-03-31 491,427 $32,213,000 -193,764
   GOLDMAN SACHS GROUP INC/ 1361 - 2024-03-31 396,572 $26,031,000 15,578
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 23 - 2024-03-31 381,803 $25,027,000 32,401
   BANK OF AMERICA CORP /DE/ 1758 - 2024-03-31 378,451 $24,807,000 138,923
   MONTICELLO WEALTH MANAGEMENT LLC 13 - 2024-03-31 250,399 $16,414,000 -31,209
   COMMONWEALTH EQUITY SERVICES LLC. 592 - 2024-03-31 237,447 $15,565,000 20,930
   Richard P Slaughter Associates Inc 7 - 2024-03-31 180,934 $11,860,000 -136,587
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 734 - 2024-03-31 174,891 $11,464,000 73,476
   ENVESTNET ASSET MANAGEMENT INC 1446 - 2024-03-31 173,987 $11,405,000 -100,678
   Great Lakes Retirement Inc. 16 - 2024-03-31 166,530 $10,916,000 579
   Financial Architects LLC 5 - 2024-03-31 163,385 $10,710,000 10,160
   IFP Advisors Inc 46 - 2023-12-31 149,487 $9,436,000 17,416
   McCarthy & Cox 15 - 2024-03-31 132,918 $8,713,000 0
   MORGAN STANLEY 3418 - 2024-03-31 130,702 $8,568,000 -36,836
   Cetera Investment Advisers 763 - 2024-03-31 119,672 $7,845,000 76,517
   ROYAL BANK OF CANADA 1756 - 2024-03-31 97,999 $6,423,000 -25,108
   FOCUS FINANCIAL NETWORK INC /ADV 105 - 2023-12-31 89,941 $5,705,000 0
   RAYMOND JAMES & ASSOCIATES 1616 - 2024-03-31 71,955 $4,717,000 -16,367
   MULTIFINANCIAL SECURITIES CORP 486 - 2024-03-31 71,897 $4,713,000 -2,249
   PRINCIPAL SECURITIES INC. 138 - 2024-03-31 69,189 $4,535,000 -35,504
   Bell Investment Advisors Inc 26 *New 2024-03-31 56,585 $3,709,000 56,585
   STRATEGIC INVESTMENT ADVISORS, INC 29 - 2024-03-31 53,244 $3,490,000 -10,702
   Envestnet Portfolio Solutions Inc. 488 - 2024-03-31 51,625 $3,384,000 -29,961
   CoreCap Advisors LLC 100 - 2023-12-31 49,284 $3,111,000 2,202
   Dynamic Advisors Solutions LLC 248 - 2024-03-31 43,736 $2,867,000 -293
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1435 - 2024-03-31 41,986 $2,752,000 6,178
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 878 - 2024-03-31 36,469 $2,391,000 -2,748
   LINSCOMB & WILLIAMS INC 128 - 2024-03-31 34,539 $2,264,000 472
   First Capital Advisors Group LLC. 22 - 2023-06-30 37,383 $2,158,000 -1,123
   Spence Asset Management 23 - 2024-03-31 31,128 $2,040,000 1,009
   STEPHENS INC /AR/ 438 - 2024-03-31 28,680 $1,880,000 80
   WMS PARTNERS, LLC 71 - 2024-03-31 28,387 $1,861,000 -5,606
   Private Advisor Group LLC 907 - 2024-03-31 24,756 $1,623,000 2,681
   Edge Financial Advisors LLC 16 - 2024-03-31 22,838 $1,486,000 0
   FINANCIAL NETWORK 1184 - 2024-03-31 22,588 $1,481,000 -42,013
   Horizon Family Wealth Inc. 20 - 2024-03-31 18,618 $1,220,000 126
   CI Private Wealth LLC 1280 - 2024-03-31 16,682 $1,093,000 -5,747
   Change Path LLC 360 - 2024-03-31 16,449 $1,078,000 518
   TD Waterhouse Canada Inc. 517 - 2024-03-31 14,263 $907,000 -507
   Global Retirement Partners LLC 390 - 2024-03-31 13,039 $855,000 -789
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1932 - 2024-03-31 11,356 $744,000 -3,043
   GUARANTY TRUST CO OF MISSOURI /MO/ 356 - 2024-03-31 11,272 $739,000 -1,475
   FLOW TRADERS U.S. LLC 372 - 2024-03-31 11,223 $736,000 11,223
   Mutual Advisors LLC 587 - 2024-03-31 10,584 $694,000 579
   Glenview Trust Co 296 - 2024-03-31 10,091 $661,000 0
   BB&T CORP 1831 - 2024-03-31 9,366 $614,000 2
   Atria Wealth Solutions Inc. 1163 - 2024-03-31 9,170 $601,000 -6,328
   Fifth Third Securities Inc. 182 - 2024-03-31 9,032 $592,000 517
   Duncan Williams Asset Management LLC 38 - 2024-03-31 8,240 $540,000 0
   Maia Wealth LLC 95 - 2023-12-31 8,500 $536,000 0
   BANK OF NEW YORK MELLON CORP 3439 - 2024-03-31 7,941 $520,000 -4,428
   Fernwood Investment Management LLC 130 - 2024-03-31 7,864 $516,000 2,078
   Lido Advisors LLC 805 - 2024-03-31 7,600 $498,000 -1,349
   Wealthfront Advisers LLC 744 - 2024-03-31 6,845 $449,000 534
   Argent Trust Co 462 - 2024-03-31 5,881 $386,000 0
   Inscription Capital LLC 117 - 2024-03-31 5,877 $378,000 200
   Advisor Group Holdings Inc. 3230 - 2024-03-31 5,136 $337,000 -1,201
   NBC SECURITIES INC. 585 - 2024-03-31 4,630 $313,000 310
   PRUDENTIAL FINANCIAL INC 2348 - 2024-03-31 4,400 $288,000 585
   COMMUNITY TRUST & INVESTMENT CO 106 - 2024-03-31 3,866 $253,000 0
   JANE STREET GROUP LLC 4622 *New 2024-03-31 3,492 $229,000 3,492
   Apella Capital LLC 271 - 2024-03-31 3,519 $227,000 5
   Integrated Wealth Concepts LLC 1488 - 2024-03-31 3,134 $205,000 -979
   GRIES FINANCIAL LLC 268 - 2024-03-31 3,080 $202,000 -2,860
   PROEQUITIES INC. 744 - 2024-03-31 2,500 $164,000 0
   ICA Group Wealth Management LLC 310 - 2024-03-31 2,471 $162,000 -1,380
   MORRIS FINANCIAL CONCEPTS INC. 103 - 2024-03-31 2,345 $154,000 376
   HARBOUR INVESTMENTS INC. 1112 - 2023-12-31 1,687 $106,000 -13
   HANSON MCCLAIN, INC. 1145 - 2024-03-31 1,067 $70,000 -2,869
   EverSource Wealth Advisors LLC 777 - 2024-03-31 1,089 $69,000 0
   Aptus Capital Advisors LLC 850 - 2024-03-31 992 $65,000 0
   FMR LLC 3519 - 2024-03-31 613 $40,000 255
   CWM LLC 2437 - 2024-03-31 589 $39,000 0
   PRIVATE TRUST CO NA 1262 - 2024-03-31 505 $33,000 105
   Stone House Investment Management LLC 162 - 2024-03-31 435 $29,000 -174
   Wagner Wealth Management LLC 185 - 2024-03-31 374 $25,000 -18,032
   PNC FINANCIAL SERVICES GROUP INC 3339 *New 2024-03-31 355 $23,000 355
   Steward Partners Investment Advisory LLC 2463 - 2024-03-31 339 $22,000 0
   Goss Wealth Management LLC 2620 - 2024-03-31 290 $19,000 -3,874
   COMERICA BANK 3034 - 2024-03-31 270 $18,000 0
   Coastal Capital Group Inc. 356 *New 2023-06-30 193 $11,000 193
   WELLS FARGO & CO/MN 5134 - 2024-03-31 166 $11,000 93
   UBS Group AG 6064 - 2024-03-31 139 $9,000 -1,041
   UMB BANK N A/MO 1321 - 2024-03-31 116 $8,000 -116
   Farther Finance Advisors LLC 2049 - 2024-03-31 84 $5,000 0
   Venturi Wealth Management LLC 1196 - 2024-03-31 41 $3,000 0
   J P MORGAN CHASE & CO 5199 - 2024-03-31 46 $3,000 0
   Russell Investments Group Ltd. 3070 *New 2024-03-31 8 $1,000 8
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 692 - 2024-03-31 16 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 973 *Closed 2022-12-31 0 $0 -5
   Rockbridge Investment Management LCC 360 *Closed 2024-03-31 0 $0 -12
   DAVID R. RAHN & ASSOCIATES INC. 104 *Closed 2024-03-31 0 $0 -14,101
   CITADEL ADVISORS LLC 6142 *Closed 2024-03-31 0 $0 -31,354
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3475 *Closed 2024-03-31 0 $0 -62
   Hixon Zuercher LLC 69 *Closed 2024-03-31 0 $0 -80,144
   GeoWealth Management LLC 906 - 2024-03-31 0 $0 0
  98 Records found
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