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ClearBridge Large Cap Growth Select ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$24.9M -$421K -9,423 -2%
OWA
2
Opal Wealth Advisors
New York
$21.7M +$19.1K +428 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M -$2.64M -59,024 -20%
LPL Financial
4
LPL Financial
California
$6.35M -$32.8K -735 -0.5%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.22M +$83.2K +1,862 +2%
Stifel Financial
6
Stifel Financial
Missouri
$3.08M +$21.8K +488 +0.8%
UBS Group
7
UBS Group
Switzerland
$2.65M +$996K +22,281 +67%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.36M -$62.9K -1,407 -3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.74M +$1.36M +30,368 +498%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.7M +$70.9K +1,586 +5%
OAM
11
Oppenheimer Asset Management
New York
$1.51M -$235K -5,259 -14%
GIA
12
Gladstone Institutional Advisory
Florida
$1.17M
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$953K +$21.4K +478 +2%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$873K +$64.6K +1,445 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$711K +$407K +9,102 +157%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$680K -$255K -5,713 -29%
VAS
17
Vestmark Advisory Solutions
Massachusetts
$567K +$11K +247 +2%
Goldman Sachs
18
Goldman Sachs
New York
$534K
CG
19
Corundum Group
Colorado
$520K -$849 -19 -0.2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$472K +$7.15K +160 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$412K -$48.4K -1,084 -11%
RJA
22
Raymond James & Associates
Florida
$390K -$734K -16,420 -67%
RJT
23
Raymond James Trust
Florida
$310K -$11.2K -250 -4%
FM
24
Family Management
New York
$306K
PFS
25
Prospera Financial Services
Texas
$215K -$85.2K -1,907 -30%