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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
$357M -$6.34M -112,589 -2%
Jane Street
2
Jane Street
New York
$13.2M +$13.5M +239,978 New
SFS
3
Sowell Financial Services
Arkansas
$1.83M +$438K +7,783 +31%
Citadel Advisors
4
Citadel Advisors
Florida
$1.26M +$203K +3,601 +19%
LPL Financial
5
LPL Financial
California
$680K – – –
Raymond James Financial
6
Raymond James Financial
Florida
$418K +$429K +7,626 New
UBS Group
7
UBS Group
Switzerland
$55 -$4.33K -77 -99%
Morgan Stanley
8
Morgan Stanley
New York
– -$9.38M -173,384 Closed
Bank of America
9
Bank of America
North Carolina
– -$111K -2,048 Closed
Fidelity Investments
10
Fidelity Investments
Massachusetts
– -$54 -1 Closed