GOLDMAN SACHS ETF TR

Ticker: GSID CUSIP: 381430180 Class: MARKETBETA INTL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

FLOW TRADERS U.S. LLC
Value ($000) $51 Shares 737,965
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,502 Shares 21,663
Farther Finance Advisors, LLC
Value ($000) $9 Shares 137
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 3,072
FMR LLC
Value ($000) $0 Shares 1

Increased Positions (9)

Mount Yale Investment Advisors, LLC
Value ($000) $7,336 (+83.1%) Shares 105,826 (+75.8%)
DRIVE WEALTH MANAGEMENT, LLC
Value ($000) $3,396 (+15.9%) Shares 48,989 (+11.3%)
Vestmark Advisory Solutions, Inc.
Value ($000) $9,992 (+135.6%) Shares 144,136 (+126.3%)
CITADEL ADVISORS LLC
Value ($000) $14,853 (+3286.0%) Shares 214,259 (+3151.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $11,275 (+969.4%) Shares 162,641 (+927.0%)
Sowell Financial Services LLC
Value ($000) $1,687 (+10.7%) Shares 24,338 (+6.3%)
LPL Financial LLC
Value ($000) $5,064 (+6.8%) Shares 73,055 (+2.6%)
JPMORGAN CHASE & CO
Value ($000) $4,338 (+7.2%) Shares 62,584 (+2.9%)
Mariner, LLC
Value ($000) $482 (+6.8%) Shares 6,954 (+2.6%)

Decreased Positions (5)

Security Financial Services, INC.
Value ($000) $4,084 (+2.0%) Shares 58,909 (-2.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $806,402 (+2.7%) Shares 11,632,568 (-1.3%)
MORGAN STANLEY
Value ($000) $243 (-91.6%) Shares 3,503 (-91.9%)
3Chopt Investment Partners, LLC
Value ($000) $32 (-40.3%) Shares 466 (-42.7%)
JANE STREET GROUP, LLC
Value ($000) $669 (-47.5%) Shares 9,654 (-49.5%)

Exited Positions (2)

Wealthspire Advisors, LLC
Value ($000) $25 Shares 375
OSAIC HOLDINGS, INC.
Value ($000) $7 Shares 98