GOLDMAN SACHS ETF TR

Ticker: GSSC CUSIP: 381430602 Class: ACTIVEBETA US

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

InstitutionSharesValue ($000)
LPL Financial LLC920,707$69,633
Betterment LLC792,373$60
BANK OF AMERICA CORP /DE/559,237$42,295
AMERICAN NATIONAL BANK513,530$38,838
FIRST FOUNDATION ADVISORS488,940$36,979
ENVESTNET ASSET MANAGEMENT INC305,544$23,108
Richard P Slaughter Associates Inc268,586$20,313
FIRST AMERICAN TRUST, FSB268,293$20,291
Paul R. Ried Financial Group, LLC180,002$13,614
RAYMOND JAMES FINANCIAL INC179,387$13,567
MORGAN STANLEY177,360$13,414
Financial Architects, LLC176,790$13,371
Brinker Capital Investments, LLC167,211$12,646
VERUS CAPITAL PARTNERS, LLC165,278$12,500
IFP Advisors, Inc161,432$12,209
Heck Capital Advisors, LLC157,567$11,917
High Probability Advisors, LLC156,620$11,845
Duncan Williams Asset Management, LLC155,976$12,321
KINTRA WEALTH, LLC145,086$10,973
1900 WEALTH MANAGEMENT LLC136,238$10,304
Cetera Investment Advisers135,372$10,238
Great Lakes Retirement, Inc.117,447$8,883
COMMONWEALTH EQUITY SERVICES, LLC110,505$8,358
Capital Advisors Wealth Management, LLC106,847$8,081
Strategic Financial Services, Inc,99,739$7,986
PRINCIPAL SECURITIES, INC.97,786$7,396
Bell Investment Advisors, Inc89,472$6,767
OSAIC HOLDINGS, INC.88,295$6,678
ROYAL BANK OF CANADA86,936$6,575
Vestmark Advisory Solutions, Inc.83,409$6,308
Rockefeller Capital Management L.P.72,915$5,515
Ducere Wealth Management LLC71,265$5,390
CAPITAL FINANCIAL GROUP INC\CO\ /ADV67,608$5,113
Mount Yale Investment Advisors, LLC65,930$4,986
Linscomb & Williams, Inc.64,162$4,853
STEPHENS INC /AR/60,563$4,580
Envestnet Portfolio Solutions, Inc.53,428$4,041
Spence Asset Management47,295$4
Northwest Wealth Advisors, LLC42,005$3,177
CoreCap Advisors, LLC41,174$3,114
Visionary Wealth Advisors36,073$2,728
CENTRAL TRUST Co35,148$2,658
CITADEL ADVISORS LLC31,749$2,401
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31,683$2,475
Keebeck Wealth Management26,138$1,977
Private Advisor Group, LLC23,278$1,761
WELLS FARGO & COMPANY/MN20,701$1,566
JANE STREET GROUP, LLC19,872$1,503
Dynamic Advisor Solutions LLC18,449$1,395
Syntegra Private Wealth Group, LLC17,411$1,317
Vise Technologies, Inc.16,898$1,278
HB Wealth Management, LLC16,185$1,224
Gladstone Institutional Advisory LLC15,893$1,202
GOLDMAN SACHS GROUP INC15,761$1,192
Hixon Zuercher, LLC13,420$1,015
ORG Wealth Partners, LLC12,612$954
Glenview Trust co11,275$853
Sowell Financial Services LLC10,777$815
Concurrent Investment Advisors, LLC10,405$787
Wealthfront Advisers LLC10,180$770
CreativeOne Wealth, LLC10,138$767
Corient Private Wealth LLC9,980$758
LifePlan Investment Advisors, Inc.8,535$646
CWM, LLC8,244$1
Fifth Third Securities, Inc.8,198$620
Lido Advisors, LLC7,752$581
NewEdge Advisors, LLC7,552$571
Sovran Advisors, LLC7,134$573
Bank of New York Mellon Corp6,500$492
Kestra Advisory Services, LLC6,237$472
Miracle Mile Advisors, LLC5,871$444
AIRE ADVISORS, LLC5,000$378
Integrated Wealth Concepts LLC4,645$351
Maia Wealth LLC4,399$345
Blue Water Asset Management4,378$331
Mutual Advisors, LLC3,933$297
True Link Financial Advisors, LLC3,866$292
MORRIS FINANCIAL CONCEPTS, INC.3,664$277
Apella Capital, LLC3,517$266
NORTHERN TRUST CORP3,473$263
NBC SECURITIES, INC.3,452$261
Edge Financial Advisors LLC3,310$249
Mengis Capital Management, Inc.3,224$244
U.S. Capital Wealth Advisors, LLC3,130$237
Janney Capital Management LLC2,837$0
McCarthy & Cox2,834$214
Global Retirement Partners, LLC2,777$210
PRIVATE TRUST CO NA2,658$201
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$151
MAI Capital Management1,813$137
FMR LLC1,518$115
JPMORGAN CHASE & CO992$75
Aptus Capital Advisors, LLC992$75
MONTAG A & ASSOCIATES INC830$63
HARBOUR INVESTMENTS, INC.645$49
Transamerica Financial Advisors, Inc.613$46
OPTIMA CAPITAL LLC468$35
Steward Partners Investment Advisory, LLC408$31
SageView Advisory Group, LLC394$30
EverSource Wealth Advisors, LLC327$25
21 other institutions2,387$171
Total (121 institutions)8,232,843$559,451