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US Global Sea to Sky Cargo ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
1
Benjamin Edwards Inc
Missouri
$2.88M +$406K +23,570 +15%
Citadel Advisors
2
Citadel Advisors
Florida
$1.42M +$917K +53,269 +157%
Jane Street
3
Jane Street
New York
$459K -$245K -14,223 -34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$255K +$269K +15,617 New
CA
5
CoreCap Advisors
Michigan
$221K
Simplex Trading
6
Simplex Trading
Illinois
$41K +$43.3K +2,515 New
UBS Group
7
UBS Group
Switzerland
$29K +$21.5K +1,250 +237%
Osaic Holdings
8
Osaic Holdings
Arizona
$11.9K -$8.08K -469 -39%
LFA
9
LGT Financial Advisors
Texas
$10.6K
IFWM
10
Institute for Wealth Management
Colorado
$8.56K +$9.04K +525 New
HI
11
Harbour Investments
Wisconsin
$4.89K
Morgan Stanley
12
Morgan Stanley
New York
$27