GOLDMAN SACHS ETF TR

Ticker: GIGB CUSIP: 381430479 Class: ACCESS INVT GR

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC3,344,399$154,678
LPL Financial LLC1,888,656$87,350
ENVESTNET ASSET MANAGEMENT INC1,030,083$47,641
ARVEST INVESTMENTS, INC.698,182$32,291
Betterment LLC638,620$30
MORGAN STANLEY532,769$24,641
PRINCIPAL SECURITIES, INC.336,075$15,543
Manning & Napier Advisors LLC291,369$13,574
STEPHENS INC /AR/226,523$10,477
Cetera Investment Advisers215,000$9,944
WELLS FARGO & COMPANY/MN200,725$9,284
Allworth Financial LP193,873$8,967
Envestnet Portfolio Solutions, Inc.192,471$8,902
White Pine Investment CO186,351$9
EP Wealth Advisors, LLC182,316$8,432
CHANNEL WEALTH LLC145,795$6,743
HighTower Advisors, LLC110,682$5,119
BANK OF AMERICA CORP /DE/101,813$4,709
UBS Group AG87,136$4,030
CAPITAL FINANCIAL GROUP INC\CO\ /ADV84,185$3,894
Corient Private Wealth LLC62,278$2,880
AMERIPRISE FINANCIAL INC55,609$2,572
FLOW TRADERS U.S. LLC55,528$3
Sowell Financial Services LLC51,172$2,367
JPMORGAN CHASE & CO46,525$2,152
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC46,358$2,148
Vestmark Advisory Solutions, Inc.45,117$2,087
MGO ONE SEVEN LLC45,013$2,082
CoreCap Advisors, LLC43,048$1,991
Keebeck Wealth Management42,331$1,966
JANE STREET GROUP, LLC41,978$1,941
Mount Yale Investment Advisors, LLC38,613$1,793
FLAGSHIP HARBOR ADVISORS, LLC36,631$1,694
Bank of New York Mellon Corp36,231$1,676
Regal Investment Advisors LLC33,318$1,541
NewEdge Advisors, LLC29,244$1,353
Arkadios Wealth Advisors25,856$1,196
LifePlan Investment Advisors, Inc.21,765$1,007
RAYMOND JAMES FINANCIAL INC18,455$854
Note Advisors, LLC17,523$813
Haverford Trust Co15,691$726
CITADEL ADVISORS LLC15,574$720
Saiph Capital, LLC12,661$586
Kingsview Wealth Management, LLC12,457$576
PRIVATE TRUST CO NA12,410$574
INTEGRITY ALLIANCE, LLC.10,616$491
Integrated Wealth Concepts LLC10,344$478
Valpey Financial Services, LLC10,218$473
17 CAPITAL PARTNERS, LLC10,140$469
OSAIC HOLDINGS, INC.10,069$466
Brinker Capital Investments, LLC9,432$436
Syntegra Private Wealth Group, LLC9,081$420
Avidian Wealth Solutions, LLC8,722$403
COMMONWEALTH EQUITY SERVICES, LLC8,594$397
Global Retirement Partners, LLC8,564$396
Clearwater Capital Advisors, LLC8,308$384
Cambridge Investment Research Advisors, Inc.7,994$0
Legacy Advisors, LLC7,761$360
Perigon Wealth Management, LLC7,653$354
Beacon Financial Advisory LLC7,397$342
MERCER GLOBAL ADVISORS INC /ADV6,736$312
Maia Wealth LLC6,520$304
CWM, LLC6,406$0
Kestra Advisory Services, LLC6,211$287
Sanctuary Advisors, LLC6,119$283
Ausdal Financial Partners, Inc.5,226$242
BlackRock, Inc.4,745$219
Transamerica Financial Advisors, Inc.2,553$119
Rockefeller Capital Management L.P.938$43
HANTZ FINANCIAL SERVICES, INC.654$0
AE Wealth Management LLC570$26
SOA Wealth Advisors, LLC.475$22
OAK HARBOR WEALTH PARTNERS, LLC441$20
ROYAL BANK OF CANADA414$19
CREATIVE FINANCIAL DESIGNS INC /ADV394$18
FMR LLC304$14
HARBOUR INVESTMENTS, INC.258$12
MAI Capital Management223$10
O'SHAUGHNESSY ASSET MANAGEMENT, LLC157$7
OPTIMA CAPITAL LLC130$6
BARTLETT & CO. WEALTH MANAGEMENT LLC102$5
Glen Eagle Advisors, LLC52$2
MASECO LLP43$2
Parallel Advisors, LLC41$2
ASSETMARK, INC18$1
HFM Investment Advisors, LLC1$0
Total (86 institutions)11,733,033$501,400