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SGI Enhanced Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SGI
1
Summit Global Investments
Utah
$337M +$187M +7,287,558 +125%
Betterment LLC
2
Betterment LLC
New York
$16.2M +$3.3M +128,667 +26%
GS
3
GTS Securities
Florida
$505K +$505K +19,691 New
Jane Street
4
Jane Street
New York
$365K +$364K +14,207 New
JP Morgan Chase
5
JP Morgan Chase
New York
$324K +$324K +12,617 New
HighTower Advisors
6
HighTower Advisors
Illinois
$203K +$203K +7,901 New
AssetMark Inc
7
AssetMark Inc
California
$36.9K -$308 -12 -0.8%
TFA
8
Transamerica Financial Advisors
Florida
$1K
FTUS
9
Flow Traders U.S.
New York
-$752K -29,430 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$597K -23,341 Closed
UBS Group
11
UBS Group
Switzerland
-$127K -4,971 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$21.2K -828 Closed