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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
$358M +$1.69M +31,883 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$9.38M +$9.2M +173,384 New
SFS
3
Sowell Financial Services
Arkansas
$1.38M +$388K +7,318 +40%
Citadel Advisors
4
Citadel Advisors
Florida
$1.04M +$1.02M +19,276 New
LPL Financial
5
LPL Financial
California
$670K – – –
Bank of America
6
Bank of America
North Carolina
$111K +$109K +2,048 New
UBS Group
7
UBS Group
Switzerland
$4.22K +$4.14K +78 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54 +$53 +1 New
MOS
9
MGO One Seven
Ohio
– -$275K -5,252 Closed