GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

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

InstitutionSharesValue ($000)
Integrated Wealth Concepts LLC1,210,516$103,039
Members Trust Co1,104,114$93,982
MORGAN STANLEY927,246$78,927
BANK OF AMERICA CORP /DE/755,518$64,310
Aptus Capital Advisors, LLC588,483$50,092
RAYMOND JAMES FINANCIAL INC562,998$47,922
CKW FINANCIAL GROUP484,949$41
LPL Financial LLC444,845$37,865
Great Lakes Retirement, Inc.425,038$36,179
AMERIPRISE FINANCIAL INC406,944$34,635
OneDigital Investment Advisors LLC311,846$26,544
GUARDIAN WEALTH ADVISORS, LLC / NC311,622$26,525
WELLS FARGO & COMPANY/MN289,730$24,662
IFP Advisors, Inc211,658$18,016
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO205,983$17,533
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC178,487$15,193
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC177,342$15,586
Horizon Investments, LLC167,637$14,269
QUEST INVESTMENT MANAGEMENT LLC138,466$11,786
CoreCap Advisors, LLC137,472$11,702
UBS Group AG122,359$10,415
Envestnet Portfolio Solutions, Inc.107,248$9,129
MTC Wealth Management LLC105,846$9,010
Rockefeller Capital Management L.P.100,265$8,535
Kilter Group LLC99,875$8,501
ROYAL BANK OF CANADA94,580$8,051
Cerity Partners LLC93,800$7,984
Sierra Capital LLC88,929$8
Lineweaver Wealth Advisors, LLC88,550$7,537
Perigon Wealth Management, LLC86,843$7,392
Creative Planning85,917$7,313
Janney Montgomery Scott LLC85,358$7
AlphaCore Capital LLC83,507$7,108
Vantage Financial Partners, LLC75,402$6,418
WESCAP Management Group, Inc.69,356$5,904
COMMONWEALTH EQUITY SERVICES, LLC67,035$5,706
FIRST INTERSTATE BANK61,696$5,252
&PARTNERS61,609$5,244
Wilkins Miller Wealth Management, LLC60,360$5,138
Dorsey & Whitney Trust CO LLC58,995$5,022
Wealthcare Advisory Partners LLC58,286$4,961
United Advisor Group, LLC51,368$4,372
STIFEL FINANCIAL CORP50,353$4,286
Kathmere Capital Management, LLC47,484$4,042
HARBOUR INVESTMENTS, INC.46,925$3,994
FIRST NATIONAL BANK OF OMAHA44,570$3,829
Gladstone Institutional Advisory LLC43,985$3,744
EP Wealth Advisors, LLC38,637$3,289
Advisors Preferred, LLC37,400$3,209
PARSONS CAPITAL MANAGEMENT INC/RI37,259$3,171
Merit Financial Group, LLC36,169$3,079
HighTower Advisors, LLC34,789$2,961
Fifth Third Securities, Inc.34,169$2,908
Savvy Advisors, Inc.32,569$2,772
GOLDMAN SACHS GROUP INC31,070$2,645
Miller Capital Partners, Inc.30,474$2,594
Nautilus Advisors LLC29,109$2,478
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC27,915$2,376
Cambridge Investment Research Advisors, Inc.27,375$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,001$2,213
VALICENTI ADVISORY SERVICES INC24,824$2
Mariner, LLC22,705$1,933
Noble Wealth Management PBC20,782$1,769
Westshore Wealth, LLC20,319$1,730
JANE STREET GROUP, LLC19,683$1,675
Capital Advisors Wealth Management, LLC19,569$1,666
STEPHENS INC /AR/19,180$1,633
Virtue Capital Management, LLC17,305$1,485
Fort Point Capital Partners LLC17,264$1,530
CWM, LLC17,245$1
J.W. COLE ADVISORS, INC.16,554$1,409
CARY STREET PARTNERS FINANCIAL LLC16,107$1,371
O'ROURKE & COMPANY, Inc15,225$1,296
JPMORGAN CHASE & CO15,133$1,288
Princeton Global Asset Management LLC14,756$1,256
OSAIC HOLDINGS, INC.13,847$1,179
Cetera Investment Advisers12,923$1,100
PFG Investments, LLC12,291$1,046
Firestone Capital Management12,249$1,043
Advisory Services Network, LLC12,115$1,031
Legacy Private Trust Co.12,040$1,025
EXENCIAL WEALTH ADVISORS, LLC11,609$988
ENVESTNET ASSET MANAGEMENT INC10,581$901
Running Point Capital Advisors, LLC10,123$862
Security National Bank9,918$844
NewEdge Advisors, LLC9,910$843
AQR CAPITAL MANAGEMENT LLC9,790$833
Tower Research Capital LLC (TRC)9,650$821
CAPITAL PERFORMANCE ADVISORS LLP9,260$788
Brand Asset Management Group, Inc.9,178$781
CITADEL ADVISORS LLC9,136$778
FRG Family Wealth Advisors LLC8,815$750
Steward Partners Investment Advisory, LLC8,746$745
CIBC Private Wealth Group, LLC8,318$708
Paragon Capital Management LLC8,251$702
Western Wealth Management, LLC7,854$669
Corient Private Wealth LLC7,820$671
Pflug Koory, LLC7,802$664
MERCER GLOBAL ADVISORS INC /ADV7,497$638
Arkadios Wealth Advisors7,473$636
69 other institutions195,052$16,616
Total (169 institutions)12,223,230$979,116