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QXQ

SGI Enhanced Nasdaq-100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$34.1M +$2.18M +84,922 +8%
Betterment LLC
2
Betterment LLC
New York
$1.45M -$86.4K -3,361 -6%
IWM
3
IHT Wealth Management
Illinois
$272K
GS
4
GTS Securities
Florida
$241K +$218K +8,491 New
Jane Street
5
Jane Street
New York
$204K +$185K +7,189 New
UBS Group
6
UBS Group
Switzerland
-$149 -6 Closed