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Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$214M -$9.42M -155,894 -4%
LPL Financial
2
LPL Financial
California
$66.1M +$33.2M +549,602 +111%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$36.7M +$19.2M +317,274 +121%
PS
4
Principal Securities
Iowa
$13.3M +$6.77M +112,059 +113%
Morgan Stanley
5
Morgan Stanley
New York
$11.7M +$5.9M +97,578 +112%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$7.73M +$3.8M +62,879 +106%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$6.2M +$3.2M +52,978 +118%
KWM
8
Keebeck Wealth Management
Illinois
$3.04M +$2.31M +38,152 +385%
SFS
9
Sowell Financial Services
Arkansas
$2.23M +$1.13M +18,772 +114%
LIA
10
LifePlan Investment Advisors
North Carolina
$984K +$544K +8,999 +137%
CA
11
CoreCap Advisors
Michigan
$930K +$499K +8,253 +128%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$928K +$423K +7,003 +91%
MOS
13
MGO One Seven
Ohio
$886K +$845K +13,991 New
MYIA
14
Mount Yale Investment Advisors
Colorado
$769K +$734K +12,153 New
VAS
15
Vestmark Advisory Solutions
Massachusetts
$769K +$734K +12,153 New
IWC
16
Integrated Wealth Concepts
Massachusetts
$533K +$285K +4,719 +128%
Citadel Advisors
17
Citadel Advisors
Florida
$516K -$1.97M -32,630 -80%
BCI
18
Brinker Capital Investments
Pennsylvania
$445K +$424K +7,023 New
JP Morgan Chase
19
JP Morgan Chase
New York
$373K +$356K +5,894 New
Osaic Holdings
20
Osaic Holdings
Arizona
$368K +$172K +2,843 +96%
PTC
21
Private Trust Company
Ohio
$364K +$327K +5,404 +1,540%
NA
22
NewEdge Advisors
Louisiana
$336K -$10.5K -174 -3%
GRP
23
Global Retirement Partners
California
$314K +$158K +2,621 +112%
RSWM
24
Robertson Stephens Wealth Management
California
$251K +$240K +3,967 New
SA
25
Sanctuary Advisors
Indiana
$249K +$237K +3,929 New