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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
$220M +$4.83M +75,828 +2%
LPL Financial
2
LPL Financial
California
$69M +$2.51M +39,391 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34.4M -$2.51M -39,405 -7%
PS
4
Principal Securities
Iowa
$13.6M +$219K +3,433 +2%
Morgan Stanley
5
Morgan Stanley
New York
$12.2M +$378K +5,928 +3%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$8.11M +$334K +5,239 +4%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$7.6M +$1.37M +21,466 +22%
Wells Fargo
8
Wells Fargo
California
$4.17M +$3.93M +61,608 +1,592%
KWM
9
Keebeck Wealth Management
Illinois
$3.05M -$8.92K -140 -0.3%
SFS
10
Sowell Financial Services
Arkansas
$2.74M +$499K +7,834 +22%
RSWM
11
Robertson Stephens Wealth Management
California
$2.3M +$2.05M +32,174 +811%
Citadel Advisors
12
Citadel Advisors
Florida
$2.25M +$1.73M +27,148 +333%
VAS
13
Vestmark Advisory Solutions
Massachusetts
$1.77M +$996K +15,629 +129%
MYIA
14
Mount Yale Investment Advisors
Colorado
$1.58M +$803K +12,602 +104%
CA
15
CoreCap Advisors
Michigan
$1.54M +$609K +9,555 +65%
LIA
16
LifePlan Investment Advisors
North Carolina
$1.1M +$112K +1,765 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$931K -$2.55K -40 -0.3%
NA
18
NewEdge Advisors
Louisiana
$789K +$452K +7,087 +134%
Raymond James Financial
19
Raymond James Financial
Florida
$712K +$713K +11,188 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$584K +$48.8K +766 +9%
BCI
21
Brinker Capital Investments
Pennsylvania
$470K +$22.5K +353 +5%
PAG
22
Private Advisor Group
New Jersey
$427K +$428K +6,710 New
PTC
23
Private Trust Company
Ohio
$368K +$1.85K +29 +0.5%
BFA
24
Beacon Financial Advisory
Ohio
$340K +$341K +5,348 New
GRP
25
Global Retirement Partners
California
$319K +$2.68K +42 +0.8%
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