GOLDMAN SACHS ETF TR

Ticker: GSST CUSIP: 381430230 Class: ULTRA SHORT BOND

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,385,447$120,394
LPL Financial LLC1,358,155$68,546
CWM, LLC1,242,300$63
RAYMOND JAMES FINANCIAL INC950,599$47,977
GOLDMAN SACHS GROUP INC905,610$45,706
Amplius Wealth Advisors, LLC787,192$39,730
WELLS FARGO & COMPANY/MN770,854$38,905
Kensington Asset Management, LLC708,974$35,924
Focus Partners Wealth675,685$34,244
UBS Group AG565,257$28,529
Avestar Capital, LLC403,258$20,402
PATTEN & PATTEN INC/TN370,314$18,690
McGowan Group Asset Management, Inc.368,597$18,603
One Capital Management, LLC325,677$16,437
Andrews Advisory Associates, LLC324,420$16,373
SPINNAKER TRUST320,669$16,184
Alpha Omega Wealth Management LLC284,531$14,360
Stratos Wealth Partners, LTD.261,154$13,180
Redhawk Wealth Advisors, Inc.251,592$12,698
Frazier Financial Advisors, LLC207,261$10,460
WINCAP FINANCIAL LLC204,570$10,325
SAGE RHINO CAPITAL LLC197,655$9,976
GREEN SQUARE CAPITAL ADVISORS LLC193,017$9,742
Inscription Capital, LLC174,053$8,784
Cassia Capital Partners, LLC170,216$8,591
TIEMANN INVESTMENT ADVISORS, LLC157,880$7,968
FOCUSED ALPHA, LLC149,621$7,551
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC149,420$7,548
Corient Private Wealth LLC139,799$7,056
HighTower Advisors, LLC139,507$7,041
POTENTIA WEALTH137,235$6,926
Mariner, LLC136,023$6,865
Mainstream Capital Management LLC126,161$6,367
ADELL HARRIMAN & CARPENTER INC121,157$6,115
Quantinno Capital Management LP117,660$5,938
Betterment LLC108,056$5
David R. Rahn & Associates Inc.104,321$5,265
IHT Wealth Management, LLC101,628$5,129
Ignite Planners, LLC83,057$4,207
NewEdge Advisors, LLC79,972$4,036
Fifth Third Securities, Inc.71,279$3,597
OSAIC HOLDINGS, INC.70,241$3,546
Berger Financial Group, Inc68,380$3,451
G&S Capital LLC60,696$3,063
FreeGulliver LLC59,158$2,986
&PARTNERS58,690$2,967
SFG Wealth Management, LLC.56,006$2,827
AdvisorNet Financial, Inc53,037$2,677
CAPTRUST FINANCIAL ADVISORS50,102$2,529
COMMONWEALTH EQUITY SERVICES, LLC49,748$2,511
Barnes Wealth Management Group, Inc49,693$2,508
STIFEL FINANCIAL CORP47,021$2,373
Private Advisor Group, LLC46,380$2,341
Eldridge Investment Advisors, Inc.45,821$2,313
Procyon Advisors, LLC45,338$2,288
Fortis Capital Management LLC44,979$2,270
AXXCESS WEALTH MANAGEMENT, LLC43,705$2,206
Brio Consultants, LLC40,411$2,040
UNITED CAPITAL FINANCIAL ADVISORS, LLC40,391$2,039
MGO ONE SEVEN LLC33,656$1,699
ROYAL BANK OF CANADA33,092$1,670
OneDigital Investment Advisors LLC31,328$1,581
AE Wealth Management LLC29,994$1,514
CHANNEL WEALTH LLC29,095$1,468
STEPHENS INC /AR/27,068$1,366
DAVENPORT & Co LLC24,645$1,244
MML INVESTORS SERVICES, LLC24,073$1,215
Lionsbridge Wealth Management LLC23,129$1,167
Perigon Wealth Management, LLC22,110$1,116
Golden State Equity Partners21,903$1,105
Kestra Advisory Services, LLC21,209$1,070
Global Retirement Partners, LLC19,976$1,008
Brookwood Investment Group LLC19,967$1,008
Blue Line Capital, LLC / IL19,800$999
GPS Wealth Strategies Group, LLC19,598$989
INTEGRITY ALLIANCE, LLC.19,111$965
Heck Capital Advisors, LLC17,919$907
AQR CAPITAL MANAGEMENT LLC17,859$901
Cetera Investment Advisers17,589$888
Farther Finance Advisors, LLC16,905$853
Pinnacle Financial Partners, Inc.16,727$844
Sanctuary Advisors, LLC16,367$826
PRINCIPAL SECURITIES, INC.16,268$821
Buckingham Strategic Partners15,425$779
Private Wealth Partners, LLC15,100$762
REGATTA CAPITAL GROUP, LLC14,990$757
Burford Brothers, Inc.14,604$737
ENVESTNET ASSET MANAGEMENT INC14,061$710
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,234$617
Everest Management Corp.11,953$603
Rock Point Advisors, LLC11,875$599
ROVIN CAPITAL /UT/ /ADV11,846$1
TD Capital Management LLC11,690$590
ATWOOD & PALMER INC10,558$533
Atlas Brown,Inc.10,500$530
Avidian Wealth Solutions, LLC9,909$500
Regal Investment Advisors LLC9,849$497
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,462$480
Register Financial Advisors LLC8,700$439
Concurrent Investment Advisors, LLC8,500$429
45 other institutions169,208$7,668
Total (145 institutions)18,169,482$847,826