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Goldman Sachs MarketBeta Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$92.5M -$4.04M -86,501 -5%
Morgan Stanley
2
Morgan Stanley
New York
$10.6M +$1.87M +40,005 +24%
Bank of America
3
Bank of America
North Carolina
$4.81M -$390K -8,362 -8%
OMC
4
Old Mission Capital
Illinois
$3.36M +$1.77M +37,833 +131%
Citadel Advisors
5
Citadel Advisors
Florida
$2.18M -$3.69M -79,024 -65%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$919K -$104K -2,230 -11%
LPL Financial
7
LPL Financial
California
$226K +$209K +4,476 New
Jane Street
8
Jane Street
New York
-$518K -11,487 Closed
UBS Group
9
UBS Group
Switzerland
-$7.76K -172 Closed