GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN22,119,644$949,818
LPL Financial LLC5,780,977$248,235
VANTAGEPOINT INVESTMENT ADVISERS LLC5,429,627$233,148
BANK OF AMERICA CORP /DE/4,684,547$201,154
SigFig Wealth Management, LLC4,478,415$192,303
MORGAN STANLEY3,313,212$142,269
Betterment LLC3,095,283$133
ENVESTNET ASSET MANAGEMENT INC2,736,987$117,526
HB Wealth Management, LLC2,590,791$111,249
COMMONWEALTH EQUITY SERVICES, LLC1,941,802$83,381
GOLDMAN SACHS GROUP INC1,737,052$74,589
Cerity Partners LLC1,366,320$58,670
Annex Advisory Services, LLC1,365,028$58,614
Financial Management Professionals, Inc.1,331,851$57,190
CAPTRUST FINANCIAL ADVISORS1,286,568$55,245
Hennion & Walsh Asset Management, Inc.1,284,447$55,154
Brio Consultants, LLC1,022,545$43,908
FIRST FOUNDATION ADVISORS1,009,773$43,360
SkyView Investment Advisors, LLC1,008,073$43
OneDigital Investment Advisors LLC993,660$42,668
UBS Group AG972,476$41,758
High Probability Advisors, LLC970,100$41,656
ROYAL BANK OF CANADA969,218$41,617
Corient Private Wealth LLC960,951$41,263
RAYMOND JAMES FINANCIAL INC948,988$40,750
PRINCIPAL SECURITIES, INC.945,892$40,617
Strategic Financial Services, Inc,903,394$41,095
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO733,447$31,494
Bank of New York Mellon Corp717,165$30,795
SILVER OAK WEALTH ADVISORS SERVICES, LLC714,410$30,677
Sanctuary Advisors, LLC712,975$30,615
GFG Capital, LLC708,781$30,435
AMERICAN NATIONAL BANK703,394$30,204
STRAIGHTLINE GROUP LLC682,684$30,250
Insight Wealth Strategies, LLC649,776$27,901
Cetera Investment Advisers610,791$26,227
Thrivent Financial for Lutherans608,263$26
IAG Wealth Partners, LLC600,503$25,786
AlphaCore Capital LLC578,310$24,833
Hixon Zuercher, LLC565,608$24,287
AQR CAPITAL MANAGEMENT LLC543,358$23,332
Trail Ridge Investment Advisors, LLC505,853$21,721
Ledyard National Bank498,040$21,386
Lebenthal Global Advisors, LLC482,960$20,738
Envestnet Portfolio Solutions, Inc.480,415$20,629
Paul R. Ried Financial Group, LLC478,183$20,533
CoreCap Advisors, LLC475,103$20,401
Kelman-Lazarov, Inc.468,352$20,111
APPLETON PARTNERS INC/MA441,848$19
Asset Advisors Investment Management, LLC429,780$18,455
Baker Ellis Asset Management LLC422,232$18,131
Robertson Stephens Wealth Management, LLC387,081$16,621
White Pine Investment CO373,145$16
HighTower Advisors, LLC363,417$15,605
Kera Capital Partners, Inc.341,670$15,235
Horizon Family Wealth, Inc.340,132$14,605
CWM, LLC334,048$14
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC326,450$14,285
Mengis Capital Management, Inc.297,648$12,781
CAPITAL FINANCIAL GROUP INC\CO\ /ADV293,492$12,603
Great Point Wealth Advisors, LLC292,893$12,577
Rockefeller Capital Management L.P.287,380$12,340
ATWOOD & PALMER INC269,621$11,578
Manning & Napier Advisors LLC269,020$11,608
Janney Montgomery Scott LLC266,575$11
Gladstone Institutional Advisory LLC266,514$11,444
1900 WEALTH MANAGEMENT LLC265,657$11,407
Keebeck Wealth Management240,094$10,310
FCA CORP /TX237,908$10,216
EverSource Wealth Advisors, LLC228,348$9,805
Vawter Financial, Ltd.217,928$9,358
Wealthcare Advisory Partners LLC214,627$9,216
OSAIC HOLDINGS, INC.213,756$9,185
UNITED CAPITAL FINANCIAL ADVISORS, LLC211,157$9,067
Bridgewealth Advisory Group, LLC196,214$8,425
MERCER GLOBAL ADVISORS INC /ADV187,836$8,066
Newman Dignan & Sheerar, Inc.176,632$7,585
Blue Water Asset Management173,445$7,448
Baird Financial Group, Inc.163,272$7,011
Integrated Wealth Concepts LLC151,836$6,520
Rothschild Wealth LLC151,311$6,497
CHANNEL WEALTH LLC147,213$6,321
Cambridge Investment Research Advisors, Inc.144,626$6
Quantinno Capital Management LP137,672$5,912
IFP Advisors, Inc137,019$5,884
CFO4Life Group, LLC136,991$5,882
IFC Advisors LLC134,265$5,765
Winthrop Advisory Group LLC128,509$5,518
JONES FINANCIAL COMPANIES LLLP125,829$5,403
Anchor Investment Management, LLC122,254$5,250
GeoWealth Management, LLC121,334$5,210
NewEdge Advisors, LLC94,667$4,065
COZAD ASSET MANAGEMENT INC93,612$4,020
Regal Investment Advisors LLC93,421$4,012
Brinker Capital Investments, LLC91,989$3,950
SageView Advisory Group, LLC89,328$3,836
DRIVE WEALTH MANAGEMENT, LLC88,135$3,785
Retirement Planning Group, LLC83,837$3,600
Harbor Asset Planning, Inc.82,334$3,535
Private Advisor Group, LLC81,929$3,518
220 other institutions3,425,367$144,129
Total (320 institutions)102,359,290$4,127,439