GOLDMAN SACHS ETF TR

Ticker: GSEW CUSIP: 381430438 Class: EQUAL WEIGHT US

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

New Positions (30)

Increased Positions (62)

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
Value ($000) $15,193 (+38.9%) Shares 178,487 (+38.8%)
Kilter Group LLC
Value ($000) $8,501 (+7.4%) Shares 99,875 (+7.3%)
Great Lakes Retirement, Inc.
Value ($000) $36,179 (+3.7%) Shares 425,038 (+3.6%)
Members Trust Co
Value ($000) $93,982 (+3.6%) Shares 1,104,114 (+3.5%)
Wilkins Miller Wealth Management, LLC
Value ($000) $5,138 (+2.5%) Shares 60,360 (+2.4%)
QUEST INVESTMENT MANAGEMENT LLC
Value ($000) $11,786 (+12.8%) Shares 138,466 (+12.7%)
Nautilus Advisors LLC
Value ($000) $2,478 (+6.9%) Shares 29,109 (+6.8%)
Virtue Capital Management, LLC
Value ($000) $1,485 (-39.3%) Shares 17,305 (+112.7%)
GUARDIAN WEALTH ADVISORS, LLC / NC
Value ($000) $26,525 (+2.8%) Shares 311,622 (+2.7%)
Vantage Financial Partners, LLC
Value ($000) $6,418 (+5.3%) Shares 75,402 (+5.2%)
Advisors Preferred, LLC
Value ($000) $3,209 (+46.9%) Shares 37,400 (+45.5%)
WESCAP Management Group, Inc.
Value ($000) $5,904 (+3.0%) Shares 69,356 (+2.9%)
Lineweaver Wealth Advisors, LLC
Value ($000) $7,537 (+2.7%) Shares 88,550 (+2.6%)
Westshore Wealth, LLC
Value ($000) $1,730 (+11.5%) Shares 20,319 (+11.4%)
Mendel Money Management
Value ($000) $516 (+70.1%) Shares 6,061 (+69.9%)
O'ROURKE & COMPANY, Inc
Value ($000) $1,296 (+9.9%) Shares 15,225 (+9.8%)
IFP Advisors, Inc
Value ($000) $18,016 (+7.8%) Shares 211,658 (+7.7%)
Jackson, Grant Investment Advisers, Inc.
Value ($000) $382 (+95.5%) Shares 4,485 (+95.3%)
Quad-Cities Investment Group, LLC
Value ($000) $490 (+34.3%) Shares 5,762 (+34.2%)
Security National Bank
Value ($000) $844 (+69.0%) Shares 9,918 (+68.8%)

Decreased Positions (32)

MTC Wealth Management LLC
Value ($000) $9,010 (-1.4%) Shares 105,846 (-1.5%)
Integrated Wealth Concepts LLC
Value ($000) $103,039 (-10.7%) Shares 1,210,516 (-10.8%)
Fort Point Capital Partners LLC
Value ($000) $1,530 (-52.4%) Shares 17,264 (-54.3%)
Noble Wealth Management PBC
Value ($000) $1,769 (-2.7%) Shares 20,782 (-2.8%)
Eldridge Investment Advisors, Inc.
Value ($000) $535 (-30.7%) Shares 6,285 (-30.8%)
Private Wealth Partners, LLC
Value ($000) $599 (-46.0%) Shares 7,040 (-46.1%)
Spire Wealth Management
Value ($000) $52 (-95.2%) Shares 606 (-95.2%)
Horizon Investments, LLC
Value ($000) $14,269 (-9.1%) Shares 167,637 (-9.2%)
BlackDiamond Wealth Management Inc.
Value ($000) $237 (-15.5%) Shares 2,659 (-19.3%)
FIRST INTERSTATE BANK
Value ($000) $5,252 (-4.5%) Shares 61,696 (-4.6%)
OneDigital Investment Advisors LLC
Value ($000) $26,544 (-2.9%) Shares 311,846 (-3.0%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $901 (-94.9%) Shares 10,581 (-94.9%)
Paragon Capital Management LLC
Value ($000) $702 (-2.8%) Shares 8,251 (-2.9%)
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Value ($000) $2,376 (-7.9%) Shares 27,915 (-8.0%)
Rockefeller Capital Management L.P.
Value ($000) $8,535 (-15.4%) Shares 100,265 (-15.5%)
CVA Family Office, LLC
Value ($000) $603 (-8.8%) Shares 7,086 (-8.8%)
Legacy Private Trust Co.
Value ($000) $1,025 (-8.4%) Shares 12,040 (-8.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $5,706 (+76275.8%) Shares 67,035 (-23.7%)
Wealthcare Advisory Partners LLC
Value ($000) $4,961 (-2.7%) Shares 58,286 (-2.8%)
SRS Capital Advisors, Inc.
Value ($000) $230 (-55.6%) Shares 2,700 (-45.0%)