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Goldman Sachs Innovate Eqty (GINN)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Summa Corp.
INCREASED
Shares170,354 from 55,150
Change+115,204 (+209%)
Value$13.8M (+$9.5M)
Filed 2026-10-30
Highland Financial Advisors, LLC
DECREASED
Shares44,198 from 46,412
Change-2,214 (-5%)
Value$3.6M (-$74.9K)
Filed 2026-10-19
Hughes Financial Services, LLC
DECREASED
Shares40,579 from 41,463
Change-884 (-2%)
Value$3.3M (+$21.8K)
Filed 2026-10-30
StoneX Group Inc.
NEW
Shares36,448
Change+36,448
Value$3.0M
Filed 2026-11-03
Crestwood Advisors Group, LLC
DECREASED
Shares17,974 from 19,613
Change-1,639 (-8%)
Value$1.5M (-$88.6K)
Filed 2026-10-27
Traphagen Investment Advisors LLC
DECREASED
Shares12,968 from 14,336
Change-1,368 (-10%)
Value$1.1M (-$78.6K)
Filed 2026-10-14
New England Private Wealth Advisors LLC
INCREASED
Shares12,573 from 12,214
Change+359 (+3%)
Value$1.0M (+$81.6K)
Filed 2026-10-19
Farther Finance Advisors, LLC
UNCHANGED
Shares8,024 from 8,024
Change0 (0%)
Value$650.1K (+$18.1K)
Filed 2026-10-08
Herold Advisors, Inc.
UNCHANGED
Shares4,306 from 4,306
Change0 (0%)
Value$348.9K (+$9.9K)
Filed 2026-10-19
Soltis Investment Advisors LLC
NEW
Shares3,578
Change+3,578
Value$289.9K
Filed 2026-10-28
Cassaday & Co Wealth Management LLC
UNCHANGED
Shares1,854 from 1,854
Change0 (0%)
Value$150.2K (+$4.2K)
Filed 2026-10-27
American National Bank & Trust
DECREASED
Shares492 from 612
Change-120 (-20%)
Value$39.9K (-$8.3K)
Filed 2026-10-07
Ashton Thomas Private Wealth, LLC
UNCHANGED
Shares433 from 433
Change0 (0%)
Value$35.1K (+$975)
Filed 2026-11-03
SBI Securities Co., Ltd.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$32.4K (+$901)
Filed 2026-10-22
Fifth Third Bancorp
UNCHANGED
Shares236 from 236
Change0 (0%)
Value$19.2K (+$533)
Filed 2026-11-05
Simplex Trading, LLC
INCREASED
Shares225 from 7
Change+218 (+3114%)
Value$18.2K (+$17.7K)
Filed 2026-11-04
Concord Wealth Partners
UNCHANGED
Shares27 from 27
Change0 (0%)
Value$2.2K (+$61)
Filed 2026-11-02
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$325 (+$9)
Filed 2026-10-23
Blue Trust, Inc.
NEW
Shares3
Change+3
Value$232
Filed 2026-10-15
Abound Wealth Management
UNCHANGED
Shares0 from 0
Change0
Value$1 ($0)
Filed 2026-10-26
Goldman Sachs Group Inc
N/A
Shares— from 1,106,195
Change-1,106,195 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 73,443
Change-73,443 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 66,555
Change-66,555 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 48,213
Change-48,213 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 36,313
Change-36,313 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 30,277
Change-30,277 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 25,985
Change-25,985 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 20,178
Change-20,178 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 17,244
Change-17,244 (-100%)
Value—
Stephens Inc
N/A
Shares— from 16,246
Change-16,246 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 14,492
Change-14,492 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 11,789
Change-11,789 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 11,203
Change-11,203 (-100%)
Value—
Berger Financial Group, Inc
N/A
Shares— from 8,787
Change-8,787 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 7,998
Change-7,998 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 7,380
Change-7,380 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 4,685
Change-4,685 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 3,109
Change-3,109 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 2,904
Change-2,904 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 707
Change-707 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 302
Change-302 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 244
Change-244 (-100%)
Value—
FMR LLC
N/A
Shares— from 151
Change-151 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 120
Change-120 (-100%)
Value—
UBS Group AG
N/A
Shares— from 43
Change-43 (-100%)
Value—
Status
Summa Corp.
INCREASED170,35455,150+115,204+209%$4.3M$13.8M+$9.5M2026-10-30
Highland Financial Advisors, LLC
DECREASED44,19846,412-2,214-5%$3.7M$3.6M-$74.9K2026-10-19
Hughes Financial Services, LLC
DECREASED40,57941,463-884-2%$3.3M$3.3M+$21.8K2026-10-30
StoneX Group Inc.
NEW36,448—+36,448——$3.0M—2026-11-03
Crestwood Advisors Group, LLC
DECREASED17,97419,613-1,639-8%$1.5M$1.5M-$88.6K2026-10-27
Traphagen Investment Advisors LLC
DECREASED12,96814,336-1,368-10%$1.1M$1.1M-$78.6K2026-10-14
New England Private Wealth Advisors LLC
INCREASED12,57312,214+359+3%$937.1K$1.0M+$81.6K2026-10-19
Farther Finance Advisors, LLC
UNCHANGED8,0248,02400%$632.1K$650.1K+$18.1K2026-10-08
Herold Advisors, Inc.
UNCHANGED4,3064,30600%$339.0K$348.9K+$9.9K2026-10-19
Soltis Investment Advisors LLC
NEW3,578—+3,578——$289.9K—2026-10-28
Cassaday & Co Wealth Management LLC
UNCHANGED1,8541,85400%$146.0K$150.2K+$4.2K2026-10-27
American National Bank & Trust
DECREASED492612-120-20%$48.2K$39.9K-$8.3K2026-10-07
Ashton Thomas Private Wealth, LLC
UNCHANGED43343300%$34.1K$35.1K+$9752026-11-03
SBI Securities Co., Ltd.
UNCHANGED40040000%$31.5K$32.4K+$9012026-10-22
Fifth Third Bancorp
UNCHANGED23623600%$18.6K$19.2K+$5332026-11-05
Simplex Trading, LLC
INCREASED2257+218+3114%$551$18.2K+$17.7K2026-11-04
Concord Wealth Partners
UNCHANGED272700%$2.1K$2.2K+$612026-11-02
Dhjj Financial Advisors, Ltd.
UNCHANGED4400%$316$325+$92026-10-23
Blue Trust, Inc.
NEW3—+3——$232—2026-10-15
Abound Wealth Management
UNCHANGED000—$1$1$02026-10-26
Goldman Sachs Group Inc
N/A—1,106,195-1,106,195-100%$87.1M———
Cerity Partners LLC
N/A—73,443-73,443-100%$5.8M———
Rockefeller Capital Management L.P.
N/A—66,555-66,555-100%$5.2M———
Flow Traders U.S. LLC
N/A—48,213-48,213-100%$3.8M———
Bank of America Corp
N/A—36,313-36,313-100%$2.9M———
GTS Securities LLC
N/A—30,277-30,277-100%$2.4M———
Northwestern Mutual Wealth Management Co
N/A—25,985-25,985-100%$2.0M———
Susquehanna International Group, LLP
N/A—20,178-20,178-100%$1.6M———
HighTower Advisors, LLC
N/A—17,244-17,244-100%$1.4M———
Stephens Inc
N/A—16,246-16,246-100%$1.3M———
Morgan Stanley
N/A—14,492-14,492-100%$1.1M———
LPL Financial LLC
N/A—11,789-11,789-100%$928.6K———
Raymond James Financial Inc
N/A—11,203-11,203-100%$882.5K———
Berger Financial Group, Inc
N/A—8,787-8,787-100%$692.2K———
Gladstone Institutional Advisory LLC
N/A—7,998-7,998-100%$630.0K———
Cetera Investment Advisers
N/A—7,380-7,380-100%$581.3K———
Wells Fargo & Company
N/A—4,685-4,685-100%$369.0K———
Private Advisor Group, LLC
N/A—3,109-3,109-100%$244.9K———
MAI Capital Management
N/A—2,904-2,904-100%$228.7K———
Global Retirement Partners, LLC
N/A—707-707-100%$55.7K———
AE Wealth Management LLC
N/A—302-302-100%$23.8K———
Vanguard Advisers Inc
N/A—244-244-100%$19.2K———
FMR LLC
N/A—151-151-100%$11.9K———
Osaic Holdings, Inc.
N/A—120-120-100%$9.5K———
UBS Group AG
N/A—43-43-100%$3.4K———
Showing 45 of 45 institutions