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Goldman Sachs MarketBeta International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$806M -$10.8M -159,044 -1%
FTUS
2
Flow Traders U.S.
New York
$51.2M +$50M +737,965 New
Citadel Advisors
3
Citadel Advisors
Florida
$14.9M +$14.1M +207,670 +3,152%
Bank of America
4
Bank of America
North Carolina
$11.3M +$9.94M +146,804 +927%
VAS
5
Vestmark Advisory Solutions
Massachusetts
$9.99M +$5.45M +80,433 +126%
MYIA
6
Mount Yale Investment Advisors
Colorado
$7.34M +$3.09M +45,630 +76%
LPL Financial
7
LPL Financial
California
$5.06M +$126K +1,857 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.34M +$121K +1,789 +3%
SFS
9
Security Financial Services
Indiana
$4.08M -$82K -1,211 -2%
DWM
10
Drive Wealth Management
Utah
$3.4M +$336K +4,960 +11%
SFS
11
Sowell Financial Services
Arkansas
$1.69M +$98K +1,446 +6%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.5M +$1.47M +21,663 New
Jane Street
13
Jane Street
New York
$669K -$642K -9,478 -50%
Mariner
14
Mariner
Kansas
$482K +$11.9K +176 +3%
Morgan Stanley
15
Morgan Stanley
New York
$243K -$2.71M -39,968 -92%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$213K +$208K +3,072 New
3IP
17
3Chopt Investment Partners
Virginia
$32.3K -$23.5K -347 -43%
GRP
18
Global Retirement Partners
California
$22K
FFA
19
Farther Finance Advisors
California
$9.5K +$9.28K +137 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$69 +$68 +1 New
WANY
21
Wealthspire Advisors (New York)
New York
-$25K -375 Closed
Osaic Holdings
22
Osaic Holdings
Arizona
-$6.54K -98 Closed