Ticker: STCE CUSIP: 808524656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BREAKTHRU ADVISORY SERVICES, LLC | 56,637 | $3,396 |
| Advyzon Investment Management, LLC | 7,930 | $475 |
| Lodestone Wealth Management LLC | 854 | $51 |
| MML INVESTORS SERVICES, LLC | 56,543 | $3,390 |
| 4Thought Financial Group Inc. | 680 | $41 |
| Triumph Capital Management | 805 | $48 |
| JANE STREET GROUP, LLC | 20,802 | $1,247 |
| SJS Investment Consulting Inc. | 398 | $24 |
| Bogart Wealth, LLC | 739 | $44 |
| FLOW TRADERS U.S. LLC | 5,065 | $0 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 350 | $21 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 763 | $46 |
| JONES FINANCIAL COMPANIES LLLP | 505 | $30 |
| Tower Research Capital LLC (TRC) | 257 | $15 |
| Rosenberg Matthew Hamilton | 117 | $7 |
| UBS Group AG | 322 | $19 |
| Laurel Wealth Advisors LLC | 79 | $5 |
| Sound Income Strategies, LLC | 65 | $5 |
| OSAIC HOLDINGS, INC. | 40 | $2 |
| JPMORGAN CHASE & CO | 28 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 225 | 2,485 | +2,260 (+1004.4%) |
| Mattern Wealth Management LLC | 4,696 | 6,123 | +1,427 (+30.4%) |
| D. E. Shaw & Co., Inc. | 4,977 | 50,491 | +45,514 (+914.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,595 | 19,751 | +15,156 (+329.8%) |
| AdvisorNet Financial, Inc | 2,658 | 3,675 | +1,017 (+38.3%) |
| HighTower Advisors, LLC | 2,699 | 4,242 | +1,543 (+57.2%) |
| Farther Finance Advisors, LLC | 1,811 | 2,520 | +709 (+39.1%) |
| Spire Wealth Management | 200 | 615 | +415 (+207.5%) |
| PNC Financial Services Group, Inc. | 698 | 1,281 | +583 (+83.5%) |
| AE Wealth Management LLC | 145 | 319 | +174 (+120.0%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,703 | 4,789 | +86 (+1.8%) |
| JNBA Financial Advisors | 15 | 68 | +53 (+353.3%) |
| CIBC Private Wealth Group, LLC | 222 | 276 | +54 (+24.3%) |
| GHP Investment Advisors, Inc. | 103 | 122 | +19 (+18.4%) |
| CoreCap Advisors, LLC | 389 | 404 | +15 (+3.9%) |
| Aptus Capital Advisors, LLC | 33 | 45 | +12 (+36.4%) |
| Westend Capital Management, LLC | 83 | 85 | +2 (+2.4%) |
| BIRCHBROOK, INC. | 70 | 71 | +1 (+1.4%) |
| CWM, LLC | 1,587 | 1,672 | +85 (+5.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Global Wealth Strategies & Associates | 57,968 | 56,356 | -1,612 (-2.8%) |
| GTS SECURITIES LLC | 67,105 | 60,034 | -7,071 (-10.5%) |
| Wealth Management Nebraska | 7,775 | 7,431 | -344 (-4.4%) |
| Financial Engines Advisors L.L.C. | 60,378 | 58,582 | -1,796 (-3.0%) |
| ROYAL BANK OF CANADA | 386 | 335 | -51 (-13.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lighthouse Wealth Management Inc. | 2,775 | $218 |
| Advisory Services Network, LLC | 453 | $36 |
| MAI Capital Management | 256 | $20 |
| Coston, McIsaac & Partners | 528 | $0 |
| Asset Dedication, LLC | 50 | $4 |