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SGI US Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$64.3M -$34.1M -1,036,622 -33%
Betterment LLC
2
Betterment LLC
New York
$2.24M +$247K +7,500 +12%
LPL Financial
3
LPL Financial
California
$892K -$177K -5,371 -16%
GS
4
GTS Securities
Florida
$707K -$518K -15,722 -41%
UBS Group
5
UBS Group
Switzerland
$61.7K +$35.6K +1,080 +119%
AssetMark Inc
6
AssetMark Inc
California
$31.8K +$16.5K +502 +96%
TFA
7
Transamerica Financial Advisors
Florida
$9K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$229K -6,980 Closed