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Get Institutions for : 
Goldman Sachs Equal Weight Us Large Cap Equity Etf (GSEW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 90    9
Total shares held : 
 5,120,084  
% of shares held : 
 42.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 961,401  
% of shares held change : 
   8.05%  
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 :
13
 305,948
 5.98%
 
Increased Positions :
29
 1,183,512
 23.12%
 
Unchanged Positions :
12
 59,102
 1.15%
 
Decreased Positions :
36
-519,504
-10.15%
 
Closed Positions :
4
-8,555
-0.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   SPC FINANCIAL, INC. 2 - 2023-12-31 805,305 $54,004,000 724,251
   Resources Investment Advisors Inc. 33 - 2023-12-31 576,739 $38,676,000 -344,572
   CKW FINANCIAL GROUP 6 - 2024-03-31 457,687 $33,137,000 32,013
   MORGAN STANLEY 2225 - 2023-12-31 455,282 $30,531,000 54,280
   Great Lakes Retirement Inc. 4 - 2023-12-31 330,477 $22,162,000 -23,162
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 663 - 2024-03-31 186,404 $13,572,000 18,042
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 445 - 2024-03-31 150,818 $10,981,000 -2,022
   IFP Advisors Inc 38 - 2023-12-31 160,921 $10,791,000 8,878
   BANK OF AMERICA CORP /DE/ 2369 - 2023-12-31 150,093 $10,065,000 90,784
   ENVESTNET ASSET MANAGEMENT INC 1487 - 2023-12-31 138,765 $9,306,000 134,275
   ORG Partners LLC 13 *New 2023-12-31 135,699 $9,100,000 135,699
   AMERIPRISE FINANCIAL INC 1821 - 2023-12-31 133,699 $8,966,000 2,835
   PFG Investments LLC 33 *New 2024-03-31 114,022 $8,302,000 114,022
   Consolidated Portfolio Review Corp 9 - 2023-12-31 117,863 $7,904,000 12,951
   GUARDIAN WEALTH ADVISORS LLC / NC 19 *New 2023-12-31 88,436 $5,931,000 88,436
   Aptus Capital Advisors LLC 111 - 2023-12-31 88,436 $5,931,000 86,573
   LPL FINANCIAL CORP 1579 - 2023-12-31 86,836 $5,823,000 11,787
   HPM Partners LLC - 2023-12-31 86,015 $5,768,000 -25
   CREATIVE PLANNING 544 - 2023-12-31 80,316 $5,386,000 -2,396
   DORSEY & WHITNEY TRUST CO LLC 61 - 2023-12-31 79,905 $5,358,000 -625
   KISTLERTIFFANY COMPANIES, LLC 23 - 2023-06-30 73,631 $4,603,000 -921
   WESCAP Management Group Inc. 21 - 2023-12-31 68,098 $4,567,000 -6
   WELLS FARGO & CO/MN 2023 - 2023-12-31 63,554 $4,262,000 -4,835
   Sierra Capital LLC 31 - 2023-12-31 48,807 $3,273,000 11,675
   FIRST HAWAIIAN BANK 149 - 2024-03-31 43,159 $3,142,000 982
   Gladstone Institutional Advisory LLC 173 - 2023-12-31 39,553 $2,652,000 377
   LEGACY PRIVATE TRUST CO. 98 - 2024-03-31 34,028 $2,478,000 -2,732
   HIGHTOWER ADVISORS, LLC 1307 - 2023-12-31 36,491 $2,448,000 274
   ROYAL BANK OF CANADA 2490 - 2023-12-31 32,826 $2,201,000 -19,611
   Perigon Wealth Management LLC 250 *New 2023-12-31 25,056 $1,680,000 25,056
   PARSONS CAPITAL MANAGEMENT INC/RI 170 - 2024-03-31 22,650 $1,649,000 1,873
   J P MORGAN CHASE & CO 3065 - 2023-12-31 24,561 $1,647,000 14,164
   GOLDMAN SACHS GROUP INC/ 3271 - 2023-12-31 23,696 $1,587,000 0
   Abbrea Capital LLC 92 - 2023-12-31 22,150 $1,495,000 1,045
   CWM LLC 704 - 2024-03-31 20,028 $1,458,000 5,180
   UBS Group AG 3150 - 2023-12-31 20,730 $1,390,000 16,391
   Advisor Group Holdings Inc. 2328 - 2023-12-31 17,816 $1,195,000 -10,713
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 56 - 2023-12-31 16,603 $1,113,000 5
   Integrated Wealth Concepts LLC 715 *New 2023-12-31 15,084 $1,012,000 15,084
   RAYMOND JAMES & ASSOCIATES 2564 - 2024-03-31 13,886 $1,011,000 2,412
   Jackson Creek Investment Advisors LLC 124 - 2023-12-31 14,693 $985,000 -287
   MERCER GLOBAL ADVISORS INC /ADV 998 - 2023-12-31 14,100 $946,000 -108
   Asio Capital LLC 78 - 2024-03-31 12,021 $875,000 506
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3042 - 2023-12-31 12,338 $827,000 -13,573
   Global Retirement Partners LLC 401 - 2024-03-31 11,235 $818,000 -123
   COMMONWEALTH EQUITY SERVICES LLC. 2278 - 2023-12-31 11,951 $801,000 845
   Princeton Global Asset Management LLC - 2023-12-31 11,746 $788,000 -261
   Running Point Capital Advisors LLC 45 - 2023-12-31 11,303 $758,000 -4,999
   Financial Advocates Investment Management 346 - 2023-12-31 11,204 $751,000 0
   COUNTRY CLUB BANK /GFN 221 - 2024-03-31 8,584 $625,000 -6
   Sigma Planning Corp 430 - 2023-12-31 8,045 $539,000 0
   Orion Portfolio Solutions LLC 1174 - 2023-12-31 8,049 $537,000 -13,860
   SageView Advisory Group LLC 332 - 2023-12-31 7,696 $521,000 -20,102
   Pflug Koory LLC 89 - 2024-03-31 6,858 $499,000 1
   Fort Point Capital Partners LLC 174 - 2023-12-31 7,056 $473,000 -68
   CI Private Wealth LLC 1626 *New 2023-12-31 7,020 $471,000 7,020
   PARAGON CAPITAL MANAGEMENT LLC 32 *New 2023-12-31 6,813 $457,000 6,813
   Belpointe Asset Management LLC 395 - 2023-12-31 6,728 $451,000 -1,400
   Bouchey Financial Group Ltd 85 - 2024-03-31 6,006 $437,000 -676
   EPG Wealth Management LLC 169 - 2023-12-31 6,409 $433,000 22
   TrueWealth Advisors LLC 114 - 2024-03-31 5,071 $369,000 -922
   BOSTON FINANCIAL MANGEMENT INC /MA 268 - 2023-12-31 5,265 $353,000 0
   PRIVATE WEALTH PARTNERS LLC 126 - 2023-12-31 5,250 $352,000 -550
   STERNECK CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 4,825 $351,000 475
   Stratos Wealth Advisors LLC 535 - 2024-03-31 4,685 $341,000 -635
   Richard P Slaughter Associates Inc 117 - 2024-03-31 4,105 $299,000 -26
   RAYMOND JAMES TRUST CO 1008 - 2024-03-31 3,875 $282,000 0
   BURNS WEALTH MANAGEMENT, INC. 424 - 2023-12-31 4,070 $273,000 300
   Ausdal Financial Partners Inc. 391 - 2024-03-31 3,690 $269,000 -104
   BARNETT & COMPANY, INC. 73 - 2023-12-31 3,672 $246,000 -51
   Cedar Brook Financial Partners LLC 376 - 2024-03-31 3,194 $233,000 -58
   Family Asset Management LLC 97 *New 2023-12-31 3,453 $232,000 3,453
   COMMERCE BANK N A/MO 1099 - 2023-12-31 3,387 $227,000 0
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 70 - 2024-03-31 3,064 $221,000 -266
   FMR LLC 2887 - 2023-12-31 2,279 $153,000 674
   Spire Wealth Management 923 - 2024-03-31 1,725 $126,000 -10,891
   Steward Partners Investment Advisory LLC 1606 - 2023-12-31 1,744 $117,000 0
   ADVISORY SERVICES NETWORK, LLC 1628 *New 2023-12-31 1,500 $101,000 1,500
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1777 - 2023-12-31 1,459 $98,000 819
   ICA Group Wealth Management LLC 446 - 2023-12-31 1,000 $67,000 1,000
   M&R CAPITAL MANAGEMENT INC 222 - 2024-03-31 787 $57,000 335
   LGT Financial Advisors LLC 205 *New 2023-12-31 784 $53,000 784
   PROVENCE WEALTH MANAGEMENT GROUP 234 - 2023-12-31 500 $34,000 0
   AlphaCore Capital LLC 290 - 2023-12-31 445 $30,000 0
   Christopher J. Hasenberg Inc 61 *New 2024-03-31 117 $9,000 117
   Iron Horse Wealth Management LLC 208 - 2024-03-31 100 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4767 - 2023-12-31 95 $6,000 -5,422
   Qube Research & Technologies Ltd 3262 - 2023-12-31 94 $6,000 -106
   GPS Wealth Strategies Group LLC 987 - 2023-12-31 80 $5,000 -500
   Farmers & Merchants Trust Co of Chambersburg PA 370 - 2024-03-31 50 $4,000 50
   COMERICA BANK 3407 - 2023-12-31 40 $3,000 -2,934
   Goss Wealth Management LLC 3448 - 2023-12-31 14 $1,000 0
   PROEQUITIES INC. 3089 - 2023-12-31 0 $0 0
   Full Sail Capital LLC 156 *Closed 2023-12-31 0 $0 -3,654
   McGlone Suttner Wealth Management Inc. 440 *Closed 2024-03-31 0 $0 -50
   Stonebridge Capital Advisors LLC 628 *Closed 2023-12-31 0 $0 -501
   Stratos Wealth Partners LTD. 1400 *Closed 2024-03-31 0 $0 -5,813
   VIRTU FINANCIAL LLC 1856 *Closed 2023-12-31 0 $0 -4,108
   Sovereign Investment Advisors LLC 36 *Closed 2023-12-31 0 $0 -3,500
  99 Records found
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