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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$226M -$30.3M -464,770 -12%
LPL Financial
2
LPL Financial
California
$84.3M +$6.15M +94,303 +8%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$46.9M +$2.41M +37,012 +6%
Wells Fargo
4
Wells Fargo
California
$19.7M +$7.21M +110,535 +62%
PS
5
Principal Securities
Iowa
$17.1M +$1.01M +15,428 +7%
Envestnet Portfolio Solutions
6
Envestnet Portfolio Solutions
Illinois
$11.9M +$861K +13,206 +8%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$9.57M +$360K +5,516 +4%
SFS
8
Sowell Financial Services
Arkansas
$7.58M +$3.29M +50,446 +83%
KWM
9
Keebeck Wealth Management
Illinois
$3.82M +$50.7K +777 +1%
CA
10
CoreCap Advisors
Michigan
$3.05M +$596K +9,138 +26%
MYIA
11
Mount Yale Investment Advisors
Colorado
$2.42M +$134K +2,063 +6%
VAS
12
Vestmark Advisory Solutions
Massachusetts
$2.4M +$190K +2,913 +9%
NA
13
NewEdge Advisors
Louisiana
$2.39M +$83.4K +1,280 +4%
Raymond James Financial
14
Raymond James Financial
Florida
$2.37M +$111K +1,697 +5%
LIA
15
LifePlan Investment Advisors
North Carolina
$1.37M +$2.22K +34 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.17M -$15.8K -242 -1%
Bank of America
17
Bank of America
North Carolina
$1.03M +$986K +15,117 New
FFA
18
Founders Financial Alliance
North Carolina
$1.02M +$955K +14,655 +4,743%
IWC
19
Integrated Wealth Concepts
Massachusetts
$658K -$16.8K -257 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$503K +$5.67K +87 +1%
BFA
21
Beacon Financial Advisory
Ohio
$492K +$44K +675 +10%
SPWG
22
Syntegra Private Wealth Group
Missouri
$453K +$173K +2,661 +67%
PTC
23
Private Trust Company
Ohio
$393K -$1.63K -25 -0.4%
PAG
24
Private Advisor Group
New Jersey
$357K -$324K -4,973 -49%
SA
25
Sanctuary Advisors
Indiana
$351K +$978 +15 +0.3%
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