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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
$26.9M -$1.26M -25,229 -5%
OWA
2
Opal Wealth Advisors
New York
$24.5M -$163K -3,268 -0.7%
Morgan Stanley
3
Morgan Stanley
New York
$12M -$875K -17,584 -7%
LPL Financial
4
LPL Financial
California
$7.37M +$134K +2,692 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.56M -$225K -4,518 -5%
UBS Group
6
UBS Group
Switzerland
$4.06M +$961K +19,309 +35%
Stifel Financial
7
Stifel Financial
Missouri
$3.69M +$171K +3,440 +5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.66M -$25.2K -506 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.37M +$406K +8,153 +23%
OAM
10
Oppenheimer Asset Management
New York
$1.65M -$63.3K -1,273 -4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.56M +$516K +10,374 +57%
Citadel Advisors
12
Citadel Advisors
Florida
$1.52M +$646K +12,991 +87%
GIA
13
Gladstone Institutional Advisory
Florida
$1.36M +$17.9K +360 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.34M -$583K -11,722 -32%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.13M +$40.2K +808 +4%
RJA
16
Raymond James & Associates
Florida
$854K +$375K +7,546 +92%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$698K -$70.5K -1,417 -10%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$637K -$7.86K -158 -1%
Goldman Sachs
19
Goldman Sachs
New York
$608K
CG
20
Corundum Group
Colorado
$589K -$2.54K -51 -0.5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$470K -$62.7K -1,260 -13%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$468K -$1.14K -23 -0.3%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$456K +$418K +8,405 New
RJT
24
Raymond James Trust
Florida
$353K
FM
25
Family Management
New York
$348K