GINN Institutional Ownership
Goldman Sachs Innovate Equity ETF
1W: -1.2%
1M: -0.7%
3M: +1.3%
YTD: +10.2%
1Y: +8.7%
3Y: +79.3%
5Y: +35.1%
$81.09
+0.37 (+0.45%)
Weekly Expected Move ±1.8%
$78
$80
$81
$83
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GINN
45
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
136M
Total Invested
4
New Positions
10
Increased
19
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,106,195 | $90M | -131,370 | -10.6% | 15Q | SEC ↗ |
| 2 | Cerity Partners LLC | 73,443 | $6M | -2,905 | -3.8% | 2Q | SEC ↗ |
| 3 | Rockefeller Capital Management L.P. | 66,555 | $5M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Summa Corp. | 55,150 | $4M | +19,617 | +55.2% | 5Q | SEC ↗ |
| 5 | FLOW TRADERS U.S. LLC | 48,213 | $4M | +21,311 | +79.2% | 8Q | SEC ↗ |
| 6 | Highland Financial Advisors, LLC | 46,412 | $4M | -203,870 | -81.5% | 17Q | SEC ↗ |
| 7 | Hughes Financial Services, LLC | 41,463 | $3M | -806 | -1.9% | 7Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 36,313 | $3M | +173 | +0.5% | 15Q | SEC ↗ |
| 9 | GTS SECURITIES LLC NEW | 30,277 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 25,985 | $2M | +5,827 | +28.9% | 3Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,178 | $2M | +4,402 | +27.9% | 19Q | SEC ↗ |
| 12 | Crestwood Advisors Group, LLC | 19,613 | $2M | -3,000 | -13.3% | 23Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 17,244 | $1M | -1,051 | -5.7% | 12Q | SEC ↗ |
| 14 | STEPHENS INC /AR | 16,246 | $1M | — | +0.0% | 16Q | SEC ↗ |
| 15 | MORGAN STANLEY | 14,492 | $1M | +1,226 | +9.2% | 23Q | SEC ↗ |
| 16 | TRAPHAGEN INVESTMENT ADVISORS LLC | 14,336 | $1M | -1,304 | -8.3% | 22Q | SEC ↗ |
| 17 | New England Private Wealth Advisors LL | 12,214 | $990K | -345 | -2.7% | 5Q | SEC ↗ |
| 18 | LPL Financial LLC | 11,789 | $956K | +3,982 | +51.0% | 18Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 11,203 | $908K | -110 | -1.0% | 7Q | SEC ↗ |
| 20 | Berger Financial Group, Inc | 8,787 | $713K | -372 | -4.1% | 16Q | SEC ↗ |
| 21 | Farther Finance Advisors, LLC | 8,024 | $651K | +1,050 | +15.1% | 5Q | SEC ↗ |
| 22 | Gladstone Institutional Advisory LLC | 7,998 | $649K | -4,348 | -35.2% | 17Q | SEC ↗ |
| 23 | Cetera Investment Advisers | 7,380 | $598K | -397 | -5.1% | 9Q | SEC ↗ |
| 24 | WELLS FARGO & COMPANY/MN | 4,685 | $380K | +451 | +10.7% | 19Q | SEC ↗ |
| 25 | Herold Advisors, Inc. | 4,306 | $349K | — | +0.0% | 20Q | SEC ↗ |
| 26 | Private Advisor Group, LLC | 3,109 | $252K | -100 | -3.1% | 5Q | SEC ↗ |
| 27 | MAI Capital Management | 2,904 | $235K | — | +0.0% | 7Q | SEC ↗ |
| 28 | Integrated Wealth Concepts LLC NEW | 1,989 | $161K | — | +0.0% | 1Q | SEC ↗ |
| 29 | CWM, LLC | 1,936 | $157K | — | +0.0% | 18Q | SEC ↗ |
| 30 | Cassaday & Co Wealth Management LLC | 1,854 | $150K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Global Retirement Partners, LLC NEW | 707 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 32 | AMERICAN NATIONAL BANK & TRUST | 612 | $50K | — | +0.0% | 18Q | SEC ↗ |
| 33 | Ashton Thomas Private Wealth, LLC | 433 | $35K | — | +0.0% | 2Q | SEC ↗ |
| 34 | SBI Securities Co., Ltd. | 400 | $32K | -37 | -8.5% | 7Q | SEC ↗ |
| 35 | AE Wealth Management LLC | 302 | $24K | — | +0.0% | 3Q | SEC ↗ |
| 36 | VANGUARD ADVISERS INC | 244 | $20K | — | +0.0% | 2Q | SEC ↗ |
| 37 | FIFTH THIRD BANCORP | 236 | $19K | — | +0.0% | 2Q | SEC ↗ |
| 38 | FMR LLC | 151 | $12K | -2 | -1.3% | 12Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. | 120 | $10K | -16 | -11.8% | 23Q | SEC ↗ |
| 40 | UBS Group AG | 43 | $3K | +26 | +152.9% | 2Q | SEC ↗ |
| 41 | Concord Wealth Partners NEW | 27 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SIMPLEX TRADING, LLC | 7 | $1K | -14 | -66.7% | 2Q | SEC ↗ |
| 43 | DHJJ Financial Advisors, Ltd. | 4 | $0K | — | +0.0% | 12Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 0 | $0K | -41,992 | -100.0% | 4Q | SEC ↗ |
| 45 | SOL Capital Management CO | 0 | $0K | -75,335 | -100.0% | 21Q | SEC ↗ |
| 46 | BARCLAYS PLC | 0 | $0K | -5,362 | -100.0% | 1Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 0 | $0K | -18,089 | -100.0% | 3Q | SEC ↗ |
| 48 | Abound Wealth Management | 0 | $0K | — | — | 16Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| GTS SECURITIES LLC | 30,277 | $2M |
| Integrated Wealth Concepts LLC | 1,989 | $161K |
| Global Retirement Partners, LLC | 707 | $57K |
| Concord Wealth Partners | 27 | $2K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SOL Capital Management CO | 75,335 | $6M |
| CITADEL ADVISORS LLC | 41,992 | $3M |
| JANE STREET GROUP, LLC | 18,089 | $1M |
| BARCLAYS PLC | 5,362 | $435K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | +21,311 | +79.2% | 48,213 |
| Summa Corp. | +19,617 | +55.2% | 55,150 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +5,827 | +28.9% | 25,985 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,402 | +27.9% | 20,178 |
| LPL Financial LLC | +3,982 | +51.0% | 11,789 |
| MORGAN STANLEY | +1,226 | +9.2% | 14,492 |
| Farther Finance Advisors, LLC | +1,050 | +15.1% | 8,024 |
| WELLS FARGO & COMPANY/MN | +451 | +10.7% | 4,685 |
| BANK OF AMERICA CORP /DE | +173 | +0.5% | 36,313 |
| UBS Group AG | +26 | +152.9% | 43 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Highland Financial Advisors, LLC | -203,870 | -81.5% | 46,412 |
| GOLDMAN SACHS GROUP INC | -131,370 | -10.6% | 1,106,195 |
| Gladstone Institutional Advisory LL | -4,348 | -35.2% | 7,998 |
| Crestwood Advisors Group, LLC | -3,000 | -13.3% | 19,613 |
| Cerity Partners LLC | -2,905 | -3.8% | 73,443 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | -1,304 | -8.3% | 14,336 |
| HighTower Advisors, LLC | -1,051 | -5.7% | 17,244 |
| Hughes Financial Services, LLC | -806 | -1.9% | 41,463 |
| Cetera Investment Advisers | -397 | -5.1% | 7,380 |
| Berger Financial Group, Inc | -372 | -4.1% | 8,787 |
| New England Private Wealth Advisors | -345 | -2.7% | 12,214 |
| RAYMOND JAMES FINANCIAL INC | -110 | -1.0% | 11,203 |
| Private Advisor Group, LLC | -100 | -3.1% | 3,109 |
| SBI Securities Co., Ltd. | -37 | -8.5% | 400 |
| OSAIC HOLDINGS, INC. | -16 | -11.8% | 120 |
| SIMPLEX TRADING, LLC | -14 | -66.7% | 7 |
| FMR LLC | -2 | -1.3% | 151 |