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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
$92.6M +$9.2M +245,913 +11%
STS
2
SG Trading Solutions
Utah
$14.4M +$14.1M +375,567 New
Betterment LLC
3
Betterment LLC
New York
$2.56M +$227K +6,066 +10%
LPL Financial
4
LPL Financial
California
$621K -$179K -4,797 -23%
GS
5
GTS Securities
Florida
$565K +$551K +14,724 New
TFA
6
Transamerica Financial Advisors
Florida
$25.7K +$14.9K +399 +147%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13K +$13.1K +351 New
AAP
8
Arax Advisory Partners
Colorado
$1.73K +$1.68K +45 New
UBS Group
9
UBS Group
Switzerland
-$19.6K -533 Closed