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Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$390M -$14.4M -240,596 -4%
SFS
2
Sowell Financial Services
Arkansas
$3.67M +$1.54M +25,685 +77%
LPL Financial
3
LPL Financial
California
$772K – – –
Citadel Advisors
4
Citadel Advisors
Florida
$494K -$894K -14,944 -65%
FTUS
5
Flow Traders U.S.
New York
$302K +$290K +4,848 New
UBS Group
6
UBS Group
Switzerland
$1.25K +$1.14K +19 +1,900%
Jane Street
7
Jane Street
New York
– -$13.2M -239,978 Closed
Raymond James Financial
8
Raymond James Financial
Florida
– -$418K -7,626 Closed