Basic Stats
| Institutional Owners | 105 total, 105 long only, 0 short only, 0 long/short - change of -0.94% MRQ |
| Average Portfolio Allocation | 0.3578 % - change of -5.15% MRQ |
| Institutional Shares (Long) | 6,776,341 (ex 13D/G) - change of 0.36MM shares 5.64% MRQ |
| Institutional Value (Long) | $ 401,551 USD ($1000) |
Institutional Ownership and Shareholders
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (US:GSSC) has 105 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,776,341 shares. Largest shareholders include Betterment LLC, LPL Financial LLC, First Foundation Advisors, American National Bank, Bank Of America Corp /de/, Richard P Slaughter Associates Inc, Envestnet Asset Management Inc, Raymond James Financial Inc, Morgan Stanley, and Brinker Capital Investments, LLC .
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (ARCA:GSSC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 74.88 / share. Previously, on September 9, 2024, the share price was 65.06 / share. This represents an increase of 15.08% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgrade
to unlock premium data and export to Excel 
.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 16 | 0.00 | 1 | 0.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 21,190 | 0.00 | 1,454 | 8.11 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 7,752 | 0.00 | 532 | 8.15 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,844 | -1.96 | 401 | 13.31 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 90,763 | 12.88 | 6,227 | 12.04 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9,255 | -3.56 | 648 | 14.49 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 28,190 | 0.00 | 1,934 | 8.17 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 381 | 0.26 | 26 | 8.33 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 11,155 | -18.19 | 765 | -11.46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 7,097 | 4.74 | 487 | 13.29 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 39,166 | -21.64 | 2,687 | -15.24 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Foundation Advisors | 564,889 | -5.38 | 38,757 | 2.34 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 298,022 | -6.21 | 20,447 | 1.45 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | McCarthy & Cox | 144,227 | 3.63 | 9,895 | 12.10 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 8,198 | -13.08 | 562 | -6.02 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3,029 | 208 | ||||||
| 2025-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 170 | 0.00 | 12 | 10.00 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 11,630 | -0.03 | 798 | 8.14 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 316,676 | -2.39 | 21,727 | 5.59 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 4,079 | -8.54 | 286 | 4.76 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 3,810 | 4.01 | 261 | 12.50 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 24,870 | 1,706 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 116 | -54.86 | 8 | -56.25 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 30 | 0.00 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 39,010 | -0.49 | 2,676 | 7.64 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 43 | 59.26 | 3 | 100.00 | ||||
| 2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 164,732 | -18.41 | 11,302 | -11.75 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 178,181 | 11.99 | 12,225 | 21.14 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 38,609 | -17.74 | 2,649 | -11.05 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 649 | 45 | ||||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 6,380 | 39.82 | 438 | 51.21 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 194 | 0.00 | 13 | 8.33 | ||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 48,556 | 5.49 | 3,331 | 14.11 | ||||
| 2025-08-14 | 13F | Fmr Llc | 917 | -34.17 | 63 | -29.55 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 3,000 | 206 | ||||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 168,642 | 0.05 | 11,571 | 8.22 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 105,706 | 79.39 | 7,252 | 94.06 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 161 | 0.00 | 11 | 10.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 25,636 | -16.36 | 1,759 | -9.57 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Betterment LLC | 762,667 | 27.97 | 52 | 40.54 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 6,484 | -42.69 | 445 | -38.08 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 231,414 | 12.02 | 15,877 | 21.17 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 50,258 | 280.14 | 3,448 | 311.46 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Private Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 177,845 | 0.18 | 12,202 | 8.36 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 21,427 | -9.80 | 1,470 | -2.39 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 94 | 46.88 | 6 | 50.00 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 3,545 | -23.98 | 243 | -17.63 | ||||
| 2025-07-21 | 13F | Financial Architects, LLC | 170,750 | -2.23 | 11,715 | 5.75 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 143,342 | -2.12 | 9,835 | 5.87 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 992 | 0.00 | 68 | 9.68 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 665 | -11.33 | 46 | -4.26 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 196 | -40.24 | 13 | -35.00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 177,532 | 1.74 | 11,261 | -6.65 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 408 | 0.00 | 28 | 8.00 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 218 | 0.00 | 15 | 7.69 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 173,626 | 4.10 | 11,913 | 12.60 | ||||
| 2025-05-01 | 13F | Freedom Day Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Spence Asset Management | 38,107 | 4.20 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 6,937 | 8.83 | 476 | 17.57 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 3,866 | 0.00 | 265 | 8.16 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 10,947 | -19.08 | 751 | -12.47 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 33 | 0.00 | 2 | 0.00 | ||||
| 2025-08-04 | 13F | Great Lakes Retirement, Inc. | 109,821 | -39.21 | 7,535 | -34.25 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 134,394 | 420.79 | 9,221 | 463.57 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 50 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1,813 | 0.00 | 124 | 8.77 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 17,104 | 1,174 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 3,240 | 0.00 | 222 | 8.29 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 30,842 | -35.63 | 2,179 | -28.33 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 391 | 551.67 | 27 | 766.67 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 8 | 1 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15,486 | 6.67 | 1,062 | 15.43 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 42 | 0.00 | 3 | 0.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 107,352 | 4.42 | 7 | 16.67 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 50 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 38,121 | 1.74 | 2,616 | 10.06 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 3,590 | 246 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,785 | -73.61 | 191 | -73.80 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 3,047 | 209 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 121,886 | 3.78 | 8,363 | 12.26 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 290,428 | 8.10 | 19,926 | 16.93 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 647,204 | 5.03 | 44,405 | 13.60 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 12,406 | -0.59 | 851 | 7.59 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 3,549 | 0.14 | 247 | 15.49 | ||||
| 2025-07-16 | 13F | American National Bank | 460,771 | -8.21 | 31,613 | -0.71 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 90,047 | 5.66 | 6,178 | 14.30 | ||||
| 2025-08-14 | 13F | UBS Group AG | 133 | -96.44 | 9 | -96.20 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 3,653 | -25.14 | 253 | -18.45 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 29 | 2 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 303 | 0.00 | 21 | 11.11 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 599 | 49.75 | 41 | 64.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 49 | -78.22 | 3 | -78.57 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 2 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 36 | 2 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 29,945 | 2.67 | 2,051 | 10.99 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 3,600 | -23.40 | 247 | -17.45 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 11 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 6 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 148,937 | 14.48 | 10,219 | 23.82 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 5,000 | 0.00 | 343 | 8.20 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 12,955 | -12.23 | 889 | -5.13 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,493 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 96,836 | 11.12 | 6,644 | 20.19 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 9,698 | 665 | ||||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,303 | -55.39 | 295 | -51.72 |
