GOLDMAN SACHS ETF TR

Ticker: JUST CUSIP: 381430396 Class: JUST US LRG CP

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC648,784$62,734
SBE LLC DBA CEDAR COVE WEALTH PARTNERS364,906$35,285
Ballentine Partners, LLC255,814$24,736
Betterment LLC252,278$24
MORGAN STANLEY222,824$21,546
JPMORGAN CHASE & CO175,430$16,963
CITIGROUP INC131,074$12,674
ALBION FINANCIAL GROUP /UT117,581$11,370
LEAVELL INVESTMENT MANAGEMENT, INC.112,765$10,904
ENVESTNET ASSET MANAGEMENT INC111,233$10,756
White Pine Investment CO101,624$10
Cambridge Investment Research Advisors, Inc.91,022$9
Farther Finance Advisors, LLC77,111$7,456
BANK OF AMERICA CORP /DE/74,450$7,199
HighTower Advisors, LLC71,932$6,956
Creative Planning68,285$6,603
UBS Group AG44,216$4,275
LPL Financial LLC43,447$4,201
SAGE FINANCIAL GROUP INC43,261$4,183
Thrivent Financial for Lutherans39,784$4
Jordan Park Group LLC32,619$3,154
OSAIC HOLDINGS, INC.31,442$3,040
Envestnet Portfolio Solutions, Inc.28,912$2,796
PRINCIPAL SECURITIES, INC.28,875$2,792
Milestone Investment Advisors LLC27,687$2,677
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26,645$2,576
Gradient Investments LLC25,289$2,445
Cetera Investment Advisers24,132$2,333
WELLS FARGO & COMPANY/MN22,817$2,206
ROYAL BANK OF CANADA21,271$2,057
FRANKLIN RESOURCES INC17,234$1,666
HEADINVEST, LLC14,679$1,419
Rockefeller Capital Management L.P.13,409$1,297
Sincerus Advisory, LLC12,856$1,243
VALLEY NATIONAL ADVISERS INC11,646$1
North Forty Two & Co.11,325$1,095
RAYMOND JAMES FINANCIAL INC11,255$1,088
Carson Advisory Inc.11,100$1,073
Sonoma Private Wealth LLC8,578$829
OneDigital Investment Advisors LLC7,785$753
SkyView Investment Advisors, LLC7,785$1
SILVERCREST ASSET MANAGEMENT GROUP LLC7,600$735
Caprock Group, LLC7,205$697
Naviter Wealth, LLC6,630$641
NOTTINGHAM ADVISORS, INC.6,229$602
Mascoma Wealth Management LLC6,189$598
Ameritas Investment Partners, Inc.6,180$598
Gibson Capital, LLC6,156$595
Ulland Investment Advisors, LLC5,720$1
AMERIPRISE FINANCIAL INC5,374$520
APPLETON PARTNERS INC/MA4,903$0
Portland Global Advisors LLC4,880$472
SEEDS INVESTOR LLC4,798$464
EQUITABLE TRUST CO4,360$422
Corient Private Wealth LLC4,090$395
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC3,355$0
Aptus Capital Advisors, LLC3,341$323
Waterloo Capital, L.P.3,341$323
Cerity Partners LLC3,300$319
Mutual Advisors, LLC3,196$309
MAI Capital Management3,192$309
COMMONWEALTH EQUITY SERVICES, LLC2,945$285
BANK OF MONTREAL /CAN/2,917$282
Madison Asset Management, LLC2,916$282
Venture Visionary Partners LLC2,908$281
Argyle Capital Partners, LLC2,902$281
Arkos Global Advisors2,743$0
Baird Financial Group, Inc.2,521$244
Meramec Financial Planners, LLC2,445$240
Freestone Capital Holdings, LLC2,420$234
Equita Financial Network, Inc.2,403$232
Janney Montgomery Scott LLC2,349$0
KEYVANTAGE WEALTH, LLC2,269$219
JANE STREET GROUP, LLC2,224$215
Ethic Inc.2,179$211
Darden Wealth Group Inc2,070$200
FMR LLC2,052$198
Rossby Financial, LCC1,986$192
IFP Advisors, Inc1,637$158
Kestra Advisory Services, LLC1,481$143
GLENMEDE TRUST CO NA955$92
RICHARDSON FINANCIAL SERVICES INC.705$35
CIBC Private Wealth Group, LLC500$48
Clarity Asset Management, Inc.416$40
ASSETMARK, INC153$15
HARBOUR INVESTMENTS, INC.123$12
CWM, LLC119$0
Community Bank, N.A.105$10
PNC Financial Services Group, Inc.99$10
SageView Advisory Group, LLC95$9
BARTLETT & CO. WEALTH MANAGEMENT LLC94$9
Abound Wealth Management26$3
CENTRAL TRUST Co11$1
EverSource Wealth Advisors, LLC1$0
Total (94 institutions)3,593,970$296,939