GOLDMAN SACHS ETF TR

Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY

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

InstitutionSharesValue ($000)
ACR Alpine Capital Research, LLC8,115,451$811,058
Betterment LLC5,862,171$586
MORGAN STANLEY4,882,355$487,943
GOLDMAN SACHS GROUP INC2,196,713$219,539
BANK OF AMERICA CORP /DE/2,174,787$217,348
WELLS FARGO & COMPANY/MN2,018,945$201,773
LPL Financial LLC1,726,922$172,589
OPPENHEIMER ASSET MANAGEMENT INC.1,667,225$166,622
ENVESTNET ASSET MANAGEMENT INC1,329,465$132,867
ROYAL BANK OF CANADA1,323,176$132,238
Wealthfront Advisers LLC1,319,398$131,861
Miracle Mile Advisors, LLC1,280,494$127,973
UBS Group AG1,118,945$111,827
Pathway Financial Advisors LLC942,798$94,251
Corient Private Wealth LLC862,645$86,214
Bell Investment Advisors, Inc632,985$63,261
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO544,518$54,419
Acorns Advisers, LLC511,400$51
Redwood Park Advisors LLC491,082$49,079
HOHIMER WEALTH MANAGEMENT, LLC473,960$47,368
St. James Investment Company, LLC448,387$44,812
COMMONWEALTH EQUITY SERVICES, LLC384,220$38,399
STIFEL FINANCIAL CORP359,014$35,880
AMERIPRISE FINANCIAL INC305,158$30,483
Rock Creek Group, LP275,894$27,573
Mariner, LLC241,000$24,086
Quantinno Capital Management LP233,683$23,354
Atria Investments, Inc222,554$22,242
Cetera Investment Advisers214,999$21,487
Waterway Wealth Management, LLC213,026$17,998
Private Advisor Group, LLC206,600$20,648
Janney Montgomery Scott LLC198,832$20
RAYMOND JAMES FINANCIAL INC196,923$19,680
Chicago Partners Investment Group LLC195,548$19,582
Waterloo Capital, L.P.192,862$19,275
RESOLUTE CAPITAL, LLC182,687$18,258
Keebeck Wealth Management174,587$17,507
SAGE RHINO CAPITAL LLC167,191$16,709
NewEdge Advisors, LLC163,676$16,358
LEVEL FOUR ADVISORY SERVICES, LLC162,032$16,194
Vivaldi Capital Management LP159,721$15,963
WealthTrak Capital Management LLC153,933$15,384
3EDGE Asset Management, LP146,414$14,678
OSAIC HOLDINGS, INC.145,623$14,556
VanWeelden Wealth Management, LLC144,432$14,435
Robertson Stephens Wealth Management, LLC136,656$13,705
VERUS CAPITAL PARTNERS, LLC121,481$12,141
Winch Advisory Services, LLC117,486$11,742
Alesco Advisors LLC114,500$11,443
&PARTNERS113,838$11,377
Cannon Capital Management, Inc.112,871$11,280
Private Advisory Group LLC111,027$11,096
Baker Ellis Asset Management LLC108,190$10,813
MBL Wealth, LLC106,312$10,625
GUIDANCE CAPITAL, INC104,980$10,511
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC100,929$10,090
Eldridge Investment Advisors, Inc.93,499$9,344
Cambridge Investment Research Advisors, Inc.93,329$9
BLUE SQUARE ASSET MANAGEMENT, LLC92,150$9,209
One Capital Management, LLC90,532$9,048
Tradewinds, LLC.90,144$9,009
Rockefeller Capital Management L.P.85,514$8,546
B. Riley Wealth Advisors, Inc.85,322$8,527
Castle Rock Wealth Management, LLC85,149$8,511
Sterneck Capital Management, LLC83,058$8,301
OPPENHEIMER & CO INC81,808$8,176
Equitable Holdings, Inc.80,308$8,026
Nicholson Meyer Capital Management, Inc.77,554$7,751
NorthStar Asset Management LLC /NJ/70,648$7,061
Finhabits Advisors LLC68,829$6,879
Tevis Investment Management68,207$6,836
Wilkerson Advisory Group LLC68,093$6,805
MADDEN SECURITIES Corp65,051$6,501
RETIREMENT CAPITAL STRATEGIES63,706$6,367
Goldstein Advisors, LLC63,277$6,324
Perigon Wealth Management, LLC61,734$6,170
Kestra Advisory Services, LLC56,260$5,623
BALDWIN BROTHERS LLC/MA53,106$5,307
TRUIST FINANCIAL CORP52,389$5,236
MML INVESTORS SERVICES, LLC52,031$5,200
Farther Finance Advisors, LLC51,853$5,182
Beverly Hills Private Wealth, LLC50,293$5,026
Gotham Asset Management, LLC49,410$4,938
GatePass Capital, LLC49,400$4,937
Helium Advisors LLC48,623$4,859
Focus Partners Wealth46,316$4,629
CAHILL FINANCIAL ADVISORS INC45,923$4,590
ALTFEST L J & CO INC44,220$4,419
Blueprint Investment Partners LLC44,205$4,418
Accurate Wealth Management, LLC44,139$4,415
Blueprint Financial Advisors LLC43,888$4,386
LEAVELL INVESTMENT MANAGEMENT, INC.43,622$4,374
Sloy Dahl & Holst, LLC42,772$4,275
SYON CAPITAL LLC42,743$4,272
MGO ONE SEVEN LLC42,257$4,223
EVERGREEN CAPITAL MANAGEMENT LLC41,852$4,196
AQR CAPITAL MANAGEMENT LLC39,812$3,979
Allen Capital Group, LLC39,400$3,938
Capital Advisors, Ltd. LLC38,597$4
CAPITAL FINANCIAL GROUP INC\CO\ /ADV37,983$3,796
257 other institutions2,475,999$237,216
Total (357 institutions)51,357,706$4,450,085