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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
$345M -$7.5M -146,643 -2%
SFS
2
Sowell Financial Services
Arkansas
$951K +$356K +6,962 +62%
LPL Financial
3
LPL Financial
California
$649K -$30.7K -600 -5%
MOS
4
MGO One Seven
Ohio
$275K +$268K +5,252 New
Citadel Advisors
5
Citadel Advisors
Florida
– -$1.13M -22,633 Closed
FTUS
6
Flow Traders U.S.
New York
– -$674K -13,513 Closed
UBS Group
7
UBS Group
Switzerland
– -$25.3K -506 Closed
Raymond James Financial
8
Raymond James Financial
Florida
– -$1.1K -22 Closed