GOLDMAN SACHS ETF TR EQUITY (GSLC) [Rocket]

Ownership

GOLDMAN SACHS ETF TR EQUITY (GSLC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WELLS FARGO & COMPANY/MN	29,873,227	-486,085	2,607,932,675,000	0.72		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,913,350	36,566	952,735,448,000	1.23		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,159,381	-359,816	825,246,536,000	0.18		Hist	03/31/2023
MORGAN STANLEY	5,138,366	-398,003	448,579,482,000	0.04		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,341,870	-17,668	291,745,248,000	0.03		Hist	06/30/2023
LPL Financial LLC	2,996,708	-203,880	243,392,562,000	0.19		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	2,343,343	-266,954	204,573,831,000	0.09		Hist	06/30/2023
RiverFront Investment Group, LLC	2,418,454	40,064	196,426,835,000	6.93		Hist	03/31/2023
SigFig Wealth Management, LLC	1,968,462	17,485	169,818,910,000	6.58		Hist	06/30/2023
Orion Portfolio Solutions, LLC	1,682,321	709,354	146,866,696,000			Hist	06/30/2023
Glenview Trust Co	1,353,950	-20,372	118,199,834,000	3.23		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,516,691	9,981	115,465,888,000	0.11		Hist	12/31/2022
Cetera Advisors LLC	1,067,567	23,208	86,707,828,000	1.44		Hist	03/31/2023
UBS Group AG	982,138	-43,967	85,740,647,000	0.03		Hist	06/30/2023
Brinker Capital Investments, LLC	1,032,787	-30,374	78,626,111,000	1.57		Hist	12/31/2022
GFG Capital, LLC	806,386	-5,705	76,018,459,000	16.33		Hist	03/31/2023
Retirement Planning Group	899,285	-4,467	68,462,577,000	7.82		Hist	12/31/2022
Resources Investment Advisors, LLC.	751,764	-3,211	65,628,966,000	1.45		Hist	06/30/2023
ROYAL BANK OF CANADA	716,853	18,878	62,581,000,000	0.02		Hist	06/30/2023
Riverpoint Wealth Management Holdings, LLC	685,021	20,911	59,802,292,000	18.96		Hist	06/30/2023
SFMG, LLC	774,447	8,984	58,958,632,000	6.54		Hist	12/31/2022
WMS Partners, LLC	651,199	329,669	56,849,681,000	4.47		Hist	06/30/2023
Goldstein Advisors, LLC	543,861	543,861	44,172,390,000	9.71		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	498,653	-127,229	43,507,436,000			Hist	06/30/2023
Kelman-Lazarov, Inc.	389,796	5,698	34,029,191,000	8.18		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	371,750	50	32,453,775,000	0.49		Hist	06/30/2023
FIRST FOUNDATION ADVISORS	369,496	-11,281	32,257,020,000	1.39		Hist	06/30/2023
Corient Private Wealth LLC	317,529	317,529	27,720,282,000	0.06		Hist	06/30/2023
IAG Wealth Partners, LLC	292,751	-8,031	25,557,215,000	6.75		Hist	06/30/2023
Stadion Money Management, LLC	269,257	-15,148	23,506,136,000	1.53		Hist	06/30/2023
Dynamic Advisor Solutions LLC	256,771	195,510	22,416,105,000	1.16		Hist	06/30/2023
TRUIST FINANCIAL CORP	275,053	70,625	20,939,798,000	0.04		Hist	12/31/2022
Callan Capital, LLC	220,585	-143,640	19,257,046,000	2.13		Hist	06/30/2023
Cornerstone Advisory, LLC	235,738	-16,956	19,146,604,000	3.45		Hist	03/31/2023
LINCOLN CAPITAL CORP	237,799	2,003	18,103,616,000	11.08		Hist	12/31/2022
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