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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
$336M -$39.9M -837,757 -11%
Citadel Advisors
2
Citadel Advisors
Florida
$1.13M -$12M -251,853 -92%
FTUS
3
Flow Traders U.S.
New York
$674K +$643K +13,513 New
LPL Financial
4
LPL Financial
California
$649K +$12.4K +261 +2%
SFS
5
Sowell Financial Services
Arkansas
$560K +$534K +11,218 New
UBS Group
6
UBS Group
Switzerland
$25.3K -$21.3K -447 -47%
Raymond James Financial
7
Raymond James Financial
Florida
$1.1K +$1.05K +22 New