CUSIP: 78467y107 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Curbstone Financial Management Corp | 31,318 | $18,894 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 18,205 | $11 |
| Sageworth Trust Co | 9,569 | $5,773 |
| JMG Financial Group, Ltd. | 7,053 | $4,255 |
| NORTHSTAR ASSET MANAGEMENT LLC | 4,815 | $2,905 |
| Jones Kertz & Associates, Inc. | 3,079 | $1,857 |
| SlateStone Wealth, LLC | 2,885 | $2 |
| COZAD ASSET MANAGEMENT INC | 2,403 | $1,450 |
| L & S Advisors Inc | 2,124 | $1,281 |
| SVB WEALTH LLC | 1,932 | $1,166 |
| Long Road Investment Counsel, LLC | 1,850 | $1,116 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,626 | $1 |
| M. Kraus & Co | 1,375 | $830 |
| NORTH STAR ASSET MANAGEMENT INC | 1,151 | $694 |
| VESTOR CAPITAL, LLC | 850 | $19 |
| Ancora Advisors LLC | 790 | $477 |
| ISTHMUS PARTNERS, LLC | 718 | $433 |
| Lesa Sroufe & Co | 470 | $0 |
| FORBES J M & CO LLP | 358 | $216 |
| MONETARY MANAGEMENT GROUP INC | 80 | $48 |
| Total (20 institutions) | 92,651 | $41,427 |