GOLDMAN SACHS ETF TR

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

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

Increased Positions (31)

LifePlan Investment Advisors, Inc.
Value ($000) $4,013 (+7.3%) Shares 96,648 (+8.0%)
Sowell Financial Services LLC
Value ($000) $9,228 (+249.7%) Shares 222,255 (+251.9%)
Keebeck Wealth Management
Value ($000) $7,529 (+10.0%) Shares 180,582 (+10.2%)
Beacon Financial Advisory LLC
Value ($000) $797 (+129.9%) Shares 19,195 (+131.4%)
Mount Yale Investment Advisors, LLC
Value ($000) $2,579 (+114.1%) Shares 61,854 (+114.5%)
David Kennon Inc
Value ($000) $3,867 (+0.5%) Shares 93,136 (+1.1%)
Envestnet Portfolio Solutions, Inc.
Value ($000) $32,082 (+23.0%) Shares 772,682 (+23.8%)
Vestmark Advisory Solutions, Inc.
Value ($000) $2,873 (+138.5%) Shares 69,202 (+140.0%)
LPL Financial LLC
Value ($000) $274,551 (+6.7%) Shares 6,612,495 (+7.3%)
CoreCap Advisors, LLC
Value ($000) $2,481 (+18.8%) Shares 59,751 (+19.6%)
Transamerica Financial Advisors, Inc.
Value ($000) $458 (+52.1%) Shares 10,973 (+52.4%)
Perigon Wealth Management, LLC
Value ($000) $1,173 (+36.1%) Shares 28,255 (+36.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $45,679 (+16.4%) Shares 1,100,168 (+17.2%)
PRIVATE TRUST CO NA
Value ($000) $2,193 (+2.2%) Shares 52,815 (+2.8%)
Cetera Investment Advisers
Value ($000) $34,165 (+4.8%) Shares 822,867 (+5.5%)
Sanctuary Advisors, LLC
Value ($000) $1,021 (+113.3%) Shares 24,579 (+111.7%)
MORGAN STANLEY
Value ($000) $44,897 (+5.0%) Shares 1,081,329 (+5.6%)
NewEdge Advisors, LLC
Value ($000) $3,038 (+19.3%) Shares 73,165 (+20.1%)
Ausdal Financial Partners, Inc.
Value ($000) $913 (+9.8%) Shares 21,996 (+10.4%)
Integrated Wealth Concepts LLC
Value ($000) $1,353 (+17.5%) Shares 32,596 (+18.2%)

Decreased Positions (12)