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ClearBridge Large Cap Growth Select ETF
LRGE

Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
1
Opal Wealth Advisors
New York
$32.6M -$1.66M -28,850 -5%
AAS
2
Avantax Advisory Services
Texas
$31.1M +$20.2K +351 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$19.8M -$439K -7,625 -2%
LPL Financial
4
LPL Financial
California
$6.45M +$257K +4,464 +4%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.57M +$2.32M +40,270 +754%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.56M +$1.52M +26,357 +139%
PI
7
PFS Investments
Georgia
$2.55M +$212K +3,689 +10%
MFG
8
Menard Financial Group
Texas
$2.17M +$234K +4,063 +12%
Stifel Financial
9
Stifel Financial
Missouri
$1.71M +$146K +2,543 +9%
UBS Group
10
UBS Group
Switzerland
$1.52M +$38.6K +671 +3%
RJA
11
Raymond James & Associates
Florida
$1.43M +$168K +2,919 +13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.36M -$118K -2,041 -8%
OAM
13
Oppenheimer Asset Management
New York
$1.3M +$578K +10,034 +77%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.09M -$104K -1,802 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$837K +$111K +1,925 +15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$804K +$366K +6,357 +80%
CAN
17
Cetera Advisor Networks
California
$748K -$12.2K -212 -2%
FTUS
18
Flow Traders U.S.
New York
$706K +$721K +12,515 New
Goldman Sachs
19
Goldman Sachs
New York
$632K +$645K +11,196 New
PFS
20
Prospera Financial Services
Texas
$628K – – –
SAS
21
Sage Advisory Services
Texas
$573K -$42.5K -737 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$519K -$1.22M -21,267 -70%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$512K +$21.3K +370 +4%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$498K -$4.15K -72 -0.8%
Osaic Holdings
25
Osaic Holdings
Arizona
$335K +$39.6K +687 +13%
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