GOLDMAN SACHS ETF TR

Ticker: GPIX CUSIP: 38149W622 Class: S&P 500 PREMIUM

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

InstitutionSharesValue ($000)
LPL Financial LLC4,282,956$226,140
BANK OF AMERICA CORP /DE/2,433,828$128,506
Requisite Capital Management, LLC2,271,312$119,925
HighTower Advisors, LLC2,000,929$105,649
Cornerstone Advisory, LLC1,336,721$70,579
SK Wealth Management, LLC871,722$46,498
Eaton Financial Holdings Company, LLC863,545$45,595
ENVESTNET ASSET MANAGEMENT INC794,590$41,954
Hilton Capital Management, LLC761,513$40,208
WELLS FARGO & COMPANY/MN660,520$34,875
Americana Partners, LLC644,407$34,025
Cerity Partners LLC545,924$28,825
RAYMOND JAMES FINANCIAL INC455,701$24,061
KINTRA WEALTH, LLC408,546$21,571
Graney & King, LLC332,028$17,531
UBS Group AG328,783$17,360
Northeast Financial Group, Inc.323,040$17,057
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO318,387$16,811
ROYAL BANK OF CANADA303,117$16,005
OSAIC HOLDINGS, INC.277,659$14,661
Equitable Holdings, Inc.275,467$14,545
Modern Wealth Management, LLC256,443$13,540
CHILDRESS CAPITAL ADVISORS, LLC245,529$12,964
Mason & Associates Inc225,511$11,907
Cetera Investment Advisers223,720$11,812
TRUIST FINANCIAL CORP214,592$11,330
COMMONWEALTH EQUITY SERVICES, LLC210,882$11,135
JMAC ENTERPRISES LLC203,970$10,770
Wick Capital Partners, LLC198,478$10,480
Investors Portfolio Services LLC196,748$10,388
Kestra Advisory Services, LLC185,584$9,799
Ellis Investment Partners, LLC171,550$9,058
Envestnet Portfolio Solutions, Inc.147,249$7,775
MIRAE ASSET SECURITIES (USA) INC.140,000$7,392
Rockefeller Capital Management L.P.137,826$7,277
Kingsview Wealth Management, LLC137,275$7,248
MISSION WEALTH MANAGEMENT, LP122,745$6,481
BKA Wealth Consulting, Inc.115,905$6,120
Delta Investment Management, LLC111,315$5,877
American Alpha Advisors, LLC103,126$5,445
STIFEL FINANCIAL CORP101,270$5,347
Private Advisor Group, LLC91,794$4,847
Focused Wealth Management, Inc91,658$4,840
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC89,722$4,761
DAVENPORT & Co LLC87,761$4,634
Janney Montgomery Scott LLC87,214$5
SAGESPRING WEALTH PARTNERS, LLC87,198$4,604
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC84,091$4,440
Steward Partners Investment Advisory, LLC82,654$4,364
Semus Wealth Partners LLC81,723$4,315
JANE STREET GROUP, LLC81,451$4,301
Castle Rock Wealth Management, LLC81,012$4,249
Wealthcare Advisory Partners LLC78,981$4,170
Elmwood Wealth Management, Inc.77,923$4,114
Aurora Private Wealth, Inc.77,190$4
Whalen Wealth Management Inc.70,672$3,732
Private Wealth Partners, LLC69,154$3,651
BENJAMIN EDWARDS INC67,686$3,574
Strategic Blueprint, LLC66,115$3,491
Bridgewealth Advisory Group, LLC64,353$3,398
American National Bank of Texas64,338$3,397
KENNEDY INVESTMENT GROUP62,801$3,316
Farther Finance Advisors, LLC60,435$3,191
Cannon Advisors, Inc.59,963$3,179
Lebenthal Global Advisors, LLC59,645$3,149
Global Retirement Partners, LLC59,609$3,147
STEPHENS INC /AR/59,072$3,119
CAPTRUST FINANCIAL ADVISORS59,064$3,119
Beacon Financial Advisory LLC58,527$3,090
Gladstone Institutional Advisory LLC58,284$3,077
Mariner, LLC57,857$3,055
Stratos Wealth Partners, LTD.55,238$2,917
Prosperity Financial Group, Inc.54,963$2,902
David R. Rahn & Associates Inc.54,711$2,889
Guild Investment Management, Inc.53,890$2,845
Horizon Investments, LLC53,802$2,820
FOUNDERS FINANCIAL SECURITIES LLC52,632$2,779
GOLDMAN SACHS GROUP INC52,433$2,768
FOCUSED ALPHA, LLC52,148$2,753
POTENTIA WEALTH51,988$2,745
Brinker Capital Investments, LLC47,592$2,513
Perigon Wealth Management, LLC47,479$2,507
Navis Wealth Advisors, LLC47,110$2,487
NewEdge Advisors, LLC43,953$2,321
Cedarwood Wealth LLC43,910$2,338
M Holdings Securities, Inc.42,230$2
FOREFRONT WEALTH MANAGEMENT INC.42,172$2,227
UNITED CAPITAL FINANCIAL ADVISORS, LLC41,769$2,204
Invst, LLC41,692$2,201
Cambridge Investment Research Advisors, Inc.41,188$2
CARY STREET PARTNERS FINANCIAL LLC40,924$2,161
High Net Worth Advisory Group LLC39,468$2,084
Western Wealth Management, LLC38,804$2,049
Berger Financial Group, Inc38,619$2,039
J.W. COLE ADVISORS, INC.37,364$1,973
Sunbelt Securities, Inc.34,687$1,831
Aurdan Capital Management, LLC33,122$1,749
Frederick Financial Consultants, LLC31,129$1,644
FINANCIAL MANAGEMENT NETWORK INC30,507$1,603
Investment Planning Advisors, Inc.30,048$1,587
179 other institutions1,620,712$83,390
Total (279 institutions)29,014,644$1,517,186