GOLDMAN SACHS ETF TR

Ticker: GPIQ CUSIP: 38149W630 Class: NASDAQ-100 PREMI

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

InstitutionSharesValue ($000)
LPL Financial LLC1,880,169$99,405
BANK OF AMERICA CORP /DE/1,764,933$93,312
GOLDMAN SACHS GROUP INC1,744,267$92,219
Requisite Capital Management, LLC1,558,394$82,392
HighTower Advisors, LLC1,057,006$55,884
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC639,142$33,926
Cerity Partners LLC624,222$33,003
ROYAL BANK OF CANADA460,780$24,362
WELLS FARGO & COMPANY/MN388,576$20,544
GGM Financials LLC377,794$19,974
COMMONWEALTH EQUITY SERVICES, LLC298,753$15,795
UBS Group AG252,761$13,363
PATTEN & PATTEN INC/TN245,344$12,971
Bensler, LLC222,468$11,762
MIRAE ASSET SECURITIES (USA) INC.210,000$11,103
OSAIC HOLDINGS, INC.189,189$10,003
EP Wealth Advisors, LLC181,498$9,596
ENVESTNET ASSET MANAGEMENT INC176,975$9,357
TRUIST FINANCIAL CORP171,363$9,060
MGO ONE SEVEN LLC171,279$9,056
RAYMOND JAMES FINANCIAL INC167,319$8,846
XML Financial, LLC158,082$8,358
Equitable Holdings, Inc.146,550$7,748
Ellis Investment Partners, LLC139,477$7,374
MJP ASSOCIATES INC /ADV117,686$6,222
Advisor OS, LLC117,686$6,222
Wick Capital Partners, LLC113,080$5,979
Mason & Associates Inc105,273$5,566
Significant Wealth Partners LLC104,960$5,549
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO102,633$5,426
&PARTNERS92,611$4,896
AMERICAN NATIONAL BANK91,027$4,813
Semus Wealth Partners LLC86,054$4,550
Delta Investment Management, LLC85,270$4,508
Cetera Investment Advisers83,915$4,437
Aurdan Capital Management, LLC68,056$3,598
Arsenal Capital Advisors LLC67,089$3,547
Cannon Advisors, Inc.60,828$3,217
Kraft, Davis & Associates, LLC60,689$3,235
RENAISSANCE TECHNOLOGIES LLC59,800$3,162
Castle Rock Wealth Management, LLC56,887$2,965
Private Advisor Group, LLC56,425$2,983
Modern Wealth Management, LLC53,485$2,828
Ethos Financial Group, LLC52,612$2,782
Tradition Wealth Management, LLC51,665$2,732
RiverFront Investment Group, LLC51,445$2,720
Rockefeller Capital Management L.P.51,285$2,711
CREATIVE FINANCIAL DESIGNS INC /ADV50,980$2,695
Stratos Wealth Partners, LTD.50,964$2,694
Cornerstone Advisory, LLC49,653$2,625
Kestra Advisory Services, LLC46,991$2,484
Navis Wealth Advisors, LLC46,717$2,470
M Holdings Securities, Inc.45,672$2
Avestar Capital, LLC43,919$2,302
KESTRA PRIVATE WEALTH SERVICES, LLC42,650$2,255
Beta Wealth Group, Inc.42,349$2,239
Private Wealth Partners, LLC41,550$2,197
Farther Finance Advisors, LLC41,426$2,190
Mariner, LLC40,522$2,142
Bridgewealth Advisory Group, LLC38,651$2,043
Sunbelt Securities, Inc.35,060$1,854
Regal Investment Advisors LLC34,353$1,816
HUB Investment Partners, LLC33,286$1,760
Cambridge Investment Research Advisors, Inc.32,164$2
STIFEL FINANCIAL CORP31,862$1,685
PFG Investments, LLC31,474$1,664
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC31,287$1,654
Beacon Financial Advisory LLC29,951$1,584
Strategic Blueprint, LLC29,396$1,554
GARRISON BRADFORD & ASSOCIATES INC26,625$1,408
WINNOW WEALTH LLC26,309$1,394
CHILDRESS CAPITAL ADVISORS, LLC25,617$1,354
KENNEDY INVESTMENT GROUP24,787$1,310
Capital Analysts, LLC24,728$1
Meridian Wealth Management, LLC24,535$1,297
Graney & King, LLC24,298$1,285
Cedarwood Wealth LLC24,227$1,295
Capital Investment Advisory Services, LLC24,107$1,275
FOREFRONT WEALTH MANAGEMENT INC.23,769$1,257
NewEdge Advisors, LLC20,567$1,087
Meadowbrook Wealth Management, LLC19,622$1,037
Creative Planning19,445$1,028
CoreCap Advisors, LLC19,303$1,021
Newbridge Financial Services Group, Inc.19,203$1,015
Spire Wealth Management18,915$1,000
CARY STREET PARTNERS FINANCIAL LLC18,171$961
NATIONS FINANCIAL GROUP INC, /IA/ /ADV18,030$953
KINTRA WEALTH, LLC17,450$923
NWF Advisory Services Inc.17,390$919
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV17,311$915
Global Retirement Partners, LLC17,230$911
URS Advisory LLC17,197$909
J.W. COLE ADVISORS, INC.17,138$906
PARAGON FINANCIAL PARTNERS, INC.17,122$905
Prosperity Financial Group, Inc.17,066$902
Kingsview Wealth Management, LLC16,956$896
RPS ADVISORY SOLUTIONS LLC16,943$896
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC16,691$882
REGATTA CAPITAL GROUP, LLC16,158$854
Western Wealth Management, LLC16,030$848
112 other institutions626,143$31,225
Total (212 institutions)17,136,762$898,841