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Get Institutions for : 
Goldman Sachs Activebeta World Low Vol Plus Equity (GLOV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
 1,665,336  
% of shares held : 
 1.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -31,357  
% of shares held change : 
   -0.03%  
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 :
3
 457
 0.03%
 
Increased Positions :
7
 30,989
 1.86%
 
Unchanged Positions :
6
 125,081
 7.51%
 
Decreased Positions :
13
-39,565
-2.38%
 
Closed Positions :
4
-23,238
-1.4%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   LPL FINANCIAL CORP 677 - 2023-12-31 715,818 $31,245,000 8,244
   ENVESTNET ASSET MANAGEMENT INC 1218 - 2023-12-31 330,792 $14,439,000 -7,449
   MORGAN STANLEY 3729 - 2023-12-31 133,576 $5,831,000 -216
   PRINCIPAL SECURITIES INC. 105 - 2023-12-31 123,713 $5,400,000 0
   Envestnet Portfolio Solutions Inc. 368 - 2023-12-31 98,696 $4,308,000 -1,747
   Cetera Investment Advisers 712 - 2023-12-31 55,473 $2,421,000 -9,963
   FINANCIAL NETWORK 1005 - 2023-12-31 41,781 $1,824,000 -98
   JANE STREET GROUP LLC 2584 - 2023-12-31 40,237 $1,756,000 8,994
   CoreCap Advisors LLC 188 - 2023-12-31 38,690 $1,689,000 2,041
   Atria Wealth Solutions Inc. 904 - 2023-12-31 20,285 $891,000 -68
   OLD MISSION CAPITAL LLC 592 - 2023-12-31 12,285 $536,000 102
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2208 - 2024-03-31 11,350 $533,000 -2,827
   BANK OF NEW YORK MELLON CORP 3519 - 2024-03-31 9,499 $446,000 -4,617
   FLOW TRADERS U.S. LLC 537 - 2023-12-31 8,295 $362,000 8,295
   ROYAL BANK OF CANADA 4261 - 2023-12-31 5,861 $255,000 2,019
   Advisor Group Holdings Inc. 3778 - 2023-12-31 5,234 $229,000 -17,110
   ICA Group Wealth Management LLC 264 - 2023-12-31 4,345 $190,000 4,345
   Global Retirement Partners LLC 1290 - 2024-03-31 1,342 $63,000 -855
   UBS Group AG 5212 - 2023-12-31 1,294 $56,000 1,294
   TD Waterhouse Canada Inc. 1039 - 2023-12-31 656 $33,000 -89
   Stone House Investment Management LLC 105 - 2023-12-31 667 $29,000 0
   Steward Partners Investment Advisory LLC 2482 *New 2023-12-31 360 $16,000 360
   BANK OF MONTREAL /CAN/ 3171 - 2023-12-31 316 $14,000 -125
   COMERICA BANK 3198 - 2023-12-31 167 $7,000 0
   PRIVATE TRUST CO NA 1802 *New 2024-03-31 144 $7,000 144
   FMR LLC 4432 *New 2023-12-31 78 $3,000 78
   WELLS FARGO & CO/MN 5564 *New 2023-12-31 19 $1,000 19
   NATIONAL BANK OF CANADA /FI/ 2375 - 2023-12-31 19 $1,000 -94
   BANK OF AMERICA CORP /DE/ 6240 *Closed 2023-12-31 0 $0 -215
   Impact Partnership Wealth LLC 938 *Closed 2023-12-31 0 $0 -6
   PROEQUITIES INC. 5762 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3753 - 2023-12-31 2 $0 0
   Pacifica Partners Inc. 554 *Closed 2024-03-31 0 $0 -532
   Herold Advisors Inc. 251 *Closed 2023-12-31 0 $0 -22,972
  34 Records found
  1    
  Page 1 of 1
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