Ticker: SBIO CUSIP: 00162Q593 Class: EQUITY SECTOR - ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Delta Investment Management, LLC | 119,333 | $6,112 |
| Fulcrum Equity Management | 7,498 | $384 |
| Retirement Planning Co of New England, Inc. | 4,635 | $237 |
| SILVER OAK SECURITIES, INCORPORATED | 13,335 | $677 |
| CONNORS INVESTOR SERVICES INC | 6,596 | $338 |
| Mount Yale Investment Advisors, LLC | 8,963 | $459 |
| Keystone Financial Group | 4,000 | $205 |
| MGB Wealth Management, LLC | 1,000 | $51 |
| Vestmark Advisory Solutions, Inc. | 8,890 | $455 |
| RAYMOND JAMES FINANCIAL INC | 96,019 | $4,918 |
| TWO SIGMA INVESTMENTS, LP | 33,100 | $1,695 |
| STIFEL FINANCIAL CORP | 19,869 | $1,018 |
| CITADEL ADVISORS LLC | 8,978 | $460 |
| JANE STREET GROUP, LLC | 5,026 | $257 |
| Global Retirement Partners, LLC | 661 | $34 |
| Steward Partners Investment Advisory, LLC | 500 | $26 |
| AE Wealth Management LLC | 280 | $14 |
| Aptus Capital Advisors, LLC | 180 | $9 |
| Wealth Watch Advisors, INC | 50 | $3 |
| Pinnacle Wealth Planning Services, Inc. | 59 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 8,100 | 14,675 | +6,575 (+81.2%) |
| Moran Wealth Management, LLC | 17,187 | 21,084 | +3,897 (+22.7%) |
| LPL Financial LLC | 7,936 | 42,755 | +34,819 (+438.7%) |
| GRIFFIN ASSET MANAGEMENT, INC. | 30,135 | 30,699 | +564 (+1.9%) |
| BANK OF AMERICA CORP /DE/ | 50,890 | 60,486 | +9,596 (+18.9%) |
| OSAIC HOLDINGS, INC. | 588 | 7,050 | +6,462 (+1099.0%) |
| McGuire Investment Group, LLC | 8,310 | 8,798 | +488 (+5.9%) |
| MORGAN STANLEY | 48,664 | 53,101 | +4,437 (+9.1%) |
| UBS Group AG | 33,613 | 34,194 | +581 (+1.7%) |
| EXENCIAL WEALTH ADVISORS, LLC | 7,853 | 8,101 | +248 (+3.2%) |
| ROYAL BANK OF CANADA | 11,939 | 12,269 | +330 (+2.8%) |
| Rockefeller Capital Management L.P. | 1,095 | 1,115 | +20 (+1.8%) |
| Virtu Financial LLC | 16,738 | 17,967 | +1,229 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAVENPORT & Co LLC | 485,412 | 11,100 | -474,312 (-97.7%) |
| Strategic Financial Services, Inc, | 37,593 | 33,103 | -4,490 (-11.9%) |
| WELLS FARGO & COMPANY/MN | 131,313 | 32,288 | -99,025 (-75.4%) |
| Ally Invest Advisors Inc. | 6,315 | 4,469 | -1,846 (-29.2%) |
| Phoenix Wealth Advisors | 9,902 | 9,656 | -246 (-2.5%) |
| NTV Asset Management LLC | 19,536 | 19,034 | -502 (-2.6%) |
| Rossby Financial, LCC | 4,680 | 4,480 | -200 (-4.3%) |
| CITIGROUP INC | 45 | 1 | -44 (-97.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 38,376 | $1,491 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,886 | $306 |
| COMERICA BANK | 700 | $27 |
| Advisory Services Network, LLC | 180 | $7 |
| Perkins Coie Trust Co | 37 | $1 |