GOLDMAN SACHS ETF TR

Ticker: GVIP CUSIP: 381430545 Class: HEDGE IND ETF

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

InstitutionSharesValue ($000)
Invesco Ltd.723,720$112,104
MORGAN STANLEY193,382$29,955
BANK OF AMERICA CORP /DE/161,915$25,081
LPL Financial LLC81,040$12,553
RAYMOND JAMES FINANCIAL INC78,146$12,105
Texas Yale Capital Corp.47,736$7,394
NewEdge Advisors, LLC45,788$7,093
Great Lakes Retirement, Inc.38,651$5,987
Private Advisory Group LLC38,258$5,926
COMMONWEALTH EQUITY SERVICES, LLC31,179$4,830
Rockefeller Capital Management L.P.30,903$4,787
OSAIC HOLDINGS, INC.27,327$4,233
TRUIST FINANCIAL CORP23,566$3,650
GOLDMAN SACHS GROUP INC20,956$3,246
Thayer Partners, LLC / MA19,219$2,977
Private Advisor Group, LLC15,917$2,466
Hudson Value Partners, LLC15,632$2,422
UBS Group AG14,256$2,208
CITADEL ADVISORS LLC12,224$1,893
SkyOak Wealth, LLC12,208$1,891
Royal Harbor Partners, LLC11,396$1,765
Summit Financial, LLC10,352$1,603
Cross Staff Investments Inc7,826$1,212
Kovitz Investment Group Partners, LLC7,519$1,165
Sanctuary Advisors, LLC6,808$1,055
ENVESTNET ASSET MANAGEMENT INC6,413$993
Farther Finance Advisors, LLC5,509$853
HighTower Advisors, LLC5,373$832
GK Wealth Management LLC5,122$793
Janney Montgomery Scott LLC4,961$1
MML INVESTORS SERVICES, LLC4,154$643
EVOKE WEALTH, LLC3,955$613
Intellectus Partners, LLC3,746$580
AMERICAN NATIONAL BANK3,243$502
AMERIPRISE FINANCIAL INC2,950$457
Prospera Financial Services Inc2,794$433
Cetera Investment Advisers2,417$374
Quartz Partners, LLC2,154$334
Mariner, LLC2,066$320
Ruggiero Investments, Inc.2,016$312
Cambridge Investment Research Advisors, Inc.1,964$0
Investment Partners Asset Management, Inc.1,923$298
JANE STREET GROUP, LLC1,747$271
KEYBANK NATIONAL ASSOCIATION/OH1,666$258
StoneX Group Inc.1,567$243
Compound Planning, Inc.1,564$242
MATHER GROUP, LLC.1,500$232
LEVEL FOUR ADVISORY SERVICES, LLC1,474$228
STIFEL FINANCIAL CORP1,414$219
OPPENHEIMER & CO INC1,390$215
Revisor Wealth Management LLC1,362$215
Strategic Blueprint, LLC1,345$208
ROYAL BANK OF CANADA788$122
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO698$108
O'SHAUGHNESSY ASSET MANAGEMENT, LLC555$86
CITIGROUP INC552$86
FLAGSHIP WEALTH ADVISORS, LLC500$77
MAI Capital Management403$62
Cohalo Advisory LLC323$50
FLAGSHIP HARBOR ADVISORS, LLC148$23
FMR LLC101$16
Wagner Wealth Management, LLC101$16
JPMORGAN CHASE & CO60$9
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC12$2
WELLS FARGO & COMPANY/MN1$0
Total (65 institutions)1,755,955$270,931