GOLDMAN SACHS ETF TR

Ticker: GCOR CUSIP: 38149W101 Class: ACCESS US AGRAT

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

InstitutionSharesValue ($000)
LPL Financial LLC6,612,495$274,551
ENVESTNET ASSET MANAGEMENT INC3,437,763$142,736
PRINCIPAL SECURITIES, INC.1,317,711$54,711
GOLDMAN SACHS GROUP INC1,100,168$45,679
MORGAN STANLEY1,081,329$44,897
Betterment LLC1,024,281$43
Cetera Investment Advisers822,867$34,165
Envestnet Portfolio Solutions, Inc.772,682$32,082
Sowell Financial Services LLC222,255$9,228
Keebeck Wealth Management180,582$7,529
CAPTRUST FINANCIAL ADVISORS156,686$6,506
Corient Private Wealth LLC148,846$6,180
Bank of New York Mellon Corp107,073$4,446
LifePlan Investment Advisors, Inc.96,648$4,013
David Kennon Inc93,136$3,867
COMMONWEALTH EQUITY SERVICES, LLC88,919$3,692
NewEdge Advisors, LLC73,165$3,038
Vestmark Advisory Solutions, Inc.69,202$2,873
Mount Yale Investment Advisors, LLC61,854$2,579
CoreCap Advisors, LLC59,751$2,481
Castle Rock Wealth Management, LLC54,813$2,273
PRIVATE TRUST CO NA52,815$2,193
Robertson Stephens Wealth Management, LLC47,993$2,001
Brinker Capital Investments, LLC38,742$1,609
BANK OF AMERICA CORP /DE/36,286$1,507
Integrated Wealth Concepts LLC32,596$1,353
Perigon Wealth Management, LLC28,255$1,173
OSAIC HOLDINGS, INC.28,085$1,166
Global Retirement Partners, LLC25,935$1,077
Sanctuary Advisors, LLC24,579$1,021
Legacy Advisors, LLC22,902$955
Ausdal Financial Partners, Inc.21,996$913
Beacon Financial Advisory LLC19,195$797
Maia Wealth LLC18,230$763
Magnus Financial Group LLC18,037$749
Patriot Financial Group Insurance Agency, LLC17,671$734
RAYMOND JAMES FINANCIAL INC15,685$651
INTEGRITY ALLIANCE, LLC.15,382$639
Regal Investment Advisors LLC15,142$629
Private Advisor Group, LLC15,110$627
Syntegra Private Wealth Group, LLC11,118$462
Transamerica Financial Advisors, Inc.10,973$458
Perennial Investment Advisors, LLC10,591$440
CENTAURUS FINANCIAL, INC.9,637$0
Atria Investments, Inc6,543$272
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC6,060$252
MML INVESTORS SERVICES, LLC5,653$235
Allworth Financial LP4,109$171
Kestra Advisory Services, LLC3,513$146
Rockefeller Capital Management L.P.1,865$77
ROYAL BANK OF CANADA1,466$61
SOA Wealth Advisors, LLC.1,287$53
GeoWealth Management, LLC985$41
JPMORGAN CHASE & CO743$31
FMR LLC740$31
CWM, LLC421$0
OPTIMA CAPITAL LLC404$17
HARBOUR INVESTMENTS, INC.293$12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC197$8
UBS Group AG81$3
Colonial Trust Advisors1$0
Total (61 institutions)18,153,542$710,892