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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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Betterment LLC 43 - 2023-12-31 687,216 $43,377,000 42,011
   LPL FINANCIAL CORP 548 - 2023-12-31 685,191 $43,249,000 11,925
   AMERICAN NATIONAL BANK 4 - 2024-03-31 504,448 $33,067,000 20,288
   GOLDMAN SACHS GROUP INC/ 1426 - 2023-12-31 380,994 $24,071,000 2,884
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 24 - 2023-12-31 349,402 $22,054,000 51,616
   ENVESTNET ASSET MANAGEMENT INC 1117 - 2023-12-31 274,665 $17,337,000 -1,397
   MONTICELLO WEALTH MANAGEMENT LLC 13 - 2024-03-31 250,399 $16,414,000 -31,209
   BANK OF AMERICA CORP /DE/ 2012 - 2023-12-31 239,528 $15,119,000 -4,998
   COMMONWEALTH EQUITY SERVICES LLC. 591 - 2023-12-31 216,517 $13,667,000 29,678
   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
   Financial Architects LLC 5 - 2024-03-31 163,385 $10,710,000 10,160
   MORGAN STANLEY 3259 - 2023-12-31 167,538 $10,575,000 1,659
   Great Lakes Retirement Inc. 15 - 2023-12-31 165,951 $10,475,000 4,629
   IFP Advisors Inc 46 - 2023-12-31 149,487 $9,436,000 17,416
   ROYAL BANK OF CANADA 1610 - 2023-12-31 123,107 $7,771,000 23,144
   PRINCIPAL SECURITIES INC. 83 - 2023-12-31 104,693 $6,608,000 0
   FOCUS FINANCIAL NETWORK INC /ADV 105 - 2023-12-31 89,941 $5,705,000 0
   Envestnet Portfolio Solutions Inc. 322 - 2023-12-31 81,586 $5,150,000 -460
   Hixon Zuercher LLC 16 - 2023-12-31 80,144 $5,059,000 1,989
   RAYMOND JAMES & ASSOCIATES 1616 - 2024-03-31 71,955 $4,717,000 -16,367
   MULTIFINANCIAL SECURITIES CORP 294 - 2023-12-31 74,146 $4,680,000 -396
   FINANCIAL NETWORK 666 - 2023-12-31 64,601 $4,078,000 -18,946
   STRATEGIC INVESTMENT ADVISORS, INC 25 - 2023-12-31 63,946 $4,036,000 -1,422
   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
   Cetera Investment Advisers 667 - 2023-12-31 43,155 $2,724,000 -11,198
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 878 - 2024-03-31 36,469 $2,391,000 -2,748
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1764 - 2023-12-31 35,808 $2,260,000 -11,768
   First Capital Advisors Group LLC. 22 - 2023-06-30 37,383 $2,158,000 -1,123
   LINSCOMB & WILLIAMS INC 124 - 2023-12-31 34,067 $2,150,000 -3,749
   WMS PARTNERS, LLC 58 - 2023-12-31 33,993 $2,146,000 1,677
   Spence Asset Management 23 - 2024-03-31 31,128 $2,040,000 1,009
   CITADEL ADVISORS LLC 2318 - 2023-12-31 31,354 $1,979,000 26,755
   STEPHENS INC /AR/ 416 - 2023-12-31 28,600 $1,805,000 -250
   Edge Financial Advisors LLC 16 - 2024-03-31 22,838 $1,486,000 0
   CI Private Wealth LLC 1148 - 2023-12-31 22,429 $1,416,000 -14,377
   Private Advisor Group LLC 944 - 2023-12-31 22,075 $1,393,000 2,736
   Horizon Family Wealth Inc. 20 *New 2023-12-31 18,492 $1,167,000 18,492
   Change Path LLC 252 - 2023-12-31 15,931 $1,006,000 -2,781
   Atria Wealth Solutions Inc. 859 - 2023-12-31 15,498 $983,000 -73
   TD Waterhouse Canada Inc. 435 - 2023-12-31 14,770 $907,000 920
   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
   Glenview Trust Co 302 - 2023-12-31 10,091 $637,000 0
   Mutual Advisors LLC 583 - 2023-12-31 10,005 $631,000 379
   Fifth Third Securities Inc. 182 - 2024-03-31 9,032 $592,000 517
   BB&T CORP 1845 - 2023-12-31 9,364 $591,000 -531
   Lido Advisors LLC 716 - 2023-12-31 8,949 $568,000 -3,991
   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
   Wealthfront Advisers LLC 744 - 2024-03-31 6,845 $449,000 534
   Advisor Group Holdings Inc. 3326 - 2023-12-31 6,337 $401,000 -16,844
   Inscription Capital LLC 117 - 2024-03-31 5,877 $378,000 200
   GRIES FINANCIAL LLC 152 - 2023-12-31 5,940 $375,000 -1,348
   Argent Trust Co 455 - 2023-12-31 5,881 $371,000 160
   Fernwood Investment Management LLC 137 - 2023-12-31 5,786 $365,000 1,244
   NBC SECURITIES INC. 585 - 2024-03-31 4,630 $313,000 310
   Integrated Wealth Concepts LLC 1317 - 2023-12-31 4,113 $260,000 -817
   Goss Wealth Management LLC 1591 - 2023-12-31 4,164 $258,000 3,783
   COMMUNITY TRUST & INVESTMENT CO 109 - 2023-12-31 3,866 $244,000 0
   ICA Group Wealth Management LLC 227 - 2023-12-31 3,851 $243,000 5
   PRUDENTIAL FINANCIAL INC 2379 *New 2023-12-31 3,815 $241,000 3,815
   Apella Capital LLC 271 - 2024-03-31 3,519 $227,000 5
   PROEQUITIES INC. 733 - 2023-12-31 2,500 $159,000 -449
   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
   UBS Group AG 5100 - 2023-12-31 1,180 $74,000 211
   HANSON MCCLAIN, INC. 1145 - 2024-03-31 1,067 $70,000 -2,869
   EverSource Wealth Advisors LLC 772 *New 2023-12-31 1,089 $69,000 1,089
   Aptus Capital Advisors LLC 647 - 2023-12-31 992 $63,000 0
   CWM LLC 2437 - 2024-03-31 589 $39,000 0
   Stone House Investment Management LLC 93 - 2023-12-31 609 $38,000 0
   PRIVATE TRUST CO NA 1262 - 2024-03-31 505 $33,000 105
   Wagner Wealth Management LLC 185 - 2024-03-31 374 $25,000 -18,032
   FMR LLC 3724 - 2023-12-31 358 $23,000 101
   Steward Partners Investment Advisory LLC 2360 *New 2023-12-31 339 $21,000 339
   COMERICA BANK 2981 - 2023-12-31 270 $17,000 -95
   Coastal Capital Group Inc. 356 *New 2023-06-30 193 $11,000 193
   UMB BANK N A/MO 1321 - 2024-03-31 116 $8,000 -116
   WELLS FARGO & CO/MN 5261 - 2023-12-31 73 $5,000 72
   Farther Finance Advisors LLC 1992 - 2023-12-31 84 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2843 *New 2023-12-31 62 $4,000 62
   J P MORGAN CHASE & CO 5301 - 2023-12-31 46 $3,000 0
   Venturi Wealth Management LLC 1196 - 2024-03-31 41 $3,000 0
   Rockbridge Investment Management LCC 580 *New 2023-12-31 12 $1,000 12
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 692 - 2024-03-31 16 $1,000 0
   GeoWealth Management LLC 674 - 2023-12-31 0 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 973 *Closed 2022-12-31 0 $0 -5
   Impact Partnership Wealth LLC 839 *Closed 2023-12-31 0 $0 -185
   DAVID R. RAHN & ASSOCIATES INC. 104 *Closed 2024-03-31 0 $0 -14,101
   Patriot Financial Group Insurance Agency LLC 485 *Closed 2023-12-31 0 $0 -7,880
   TWO SIGMA INVESTMENTS LLC 3196 *Closed 2023-12-31 0 $0 -5,600
   FLOW TRADERS U.S. LLC 1041 *Closed 2023-12-31 0 $0 -12,668
   Herold Advisors Inc. 254 *Closed 2023-12-31 0 $0 -24,221
   PrairieView Partners LLC *Closed 2023-12-31 0 $0 -57
   PRIVATE WEALTH PARTNERS LLC 172 *Closed 2023-12-31 0 $0 -4,000
  99 Records found
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