GOLDMAN SACHS ETF TR

Ticker: GPRF CUSIP: 38149W127 Class: ACCESS U S PFD S

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC3,575,600$181,032
MERCER GLOBAL ADVISORS INC /ADV47,090$2,384
JANE STREET GROUP, LLC46,432$2,351
MORGAN STANLEY13,285$673
CITADEL ADVISORS LLC4,945$250
Balboa Wealth Partners4,244$215
UBS Group AG183$9
Total (7 institutions)3,691,779$186,914