Ticker: SEIQ CUSIP: 81589A106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1,133,245 | $44,117 |
| Yeomans Consulting Group, Inc. | 109,229 | $4,252 |
| COMPASS CAPITAL CORP /MA/ /ADV | 16,529 | $643 |
| Ameritas Advisory Services, LLC | 25,937 | $1,010 |
| FSA Advisors, Inc. | 66,176 | $79 |
| Global Retirement Partners, LLC | 38,140 | $1,485 |
| Morton Brown Family Wealth, LLC | 548 | $21 |
| NORTHERN TRUST CORP | 6,548 | $255 |
| Kestra Advisory Services, LLC | 586 | $23 |
| JPMORGAN CHASE & CO | 32 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stark Wealth Management LLC | 33,418 | 40,415 | +6,997 (+20.9%) |
| Meriwether Wealth & Planning, LLC | 113,801 | 120,665 | +6,864 (+6.0%) |
| S&T Bank/PA | 180,979 | 192,173 | +11,194 (+6.2%) |
| Diversified Enterprises, LLC | 12,515 | 24,429 | +11,914 (+95.2%) |
| PETRA FINANCIAL ADVISORS INC | 17,018 | 17,909 | +891 (+5.2%) |
| Lynx Investment Advisory | 9,665 | 10,837 | +1,172 (+12.1%) |
| OSAIC HOLDINGS, INC. | 23,474 | 266,784 | +243,310 (+1036.5%) |
| SEI INVESTMENTS CO | 7,444,963 | 7,598,493 | +153,530 (+2.1%) |
| United Advisor Group, LLC | 19,095 | 21,288 | +2,193 (+11.5%) |
| Csenge Advisory Group | 33,295 | 35,916 | +2,621 (+7.9%) |
| Apella Capital, LLC | 16,615 | 20,334 | +3,719 (+22.4%) |
| Stewardship Advisors, LLC | 11,568 | 12,032 | +464 (+4.0%) |
| Perigon Wealth Management, LLC | 16,570 | 18,628 | +2,058 (+12.4%) |
| Merit Financial Group, LLC | 52,526 | 54,561 | +2,035 (+3.9%) |
| MORGAN STANLEY | 1 | 1,298 | +1,297 (+129700.0%) |
| Whipplewood Advisors, LLC | 1,230 | 1,319 | +89 (+7.2%) |
| Cambridge Investment Research Advisors, Inc. | 29,782 | 30,533 | +751 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | 29,948 | 26,699 | -3,249 (-10.8%) |
| Turning Point Benefit Group, Inc. | 1,021 | 62 | -959 (-93.9%) |
| EXENCIAL WEALTH ADVISORS, LLC | 29,654 | 26,511 | -3,143 (-10.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,376 | 6,204 | -9,172 (-59.7%) |
| UBS Group AG | 8,722 | 1,188 | -7,534 (-86.4%) |
| CITADEL ADVISORS LLC | 13,306 | 8,061 | -5,245 (-39.4%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,334 | 53,085 | -1,249 (-2.3%) |
| LPL Financial LLC | 8,243 | 7,074 | -1,169 (-14.2%) |
| Stratos Wealth Partners, LTD. | 9,931 | 9,227 | -704 (-7.1%) |
| ROYAL BANK OF CANADA | 4,804 | 4,360 | -444 (-9.2%) |
| PRINCIPAL SECURITIES, INC. | 8,851 | 8,668 | -183 (-2.1%) |
| Concurrent Investment Advisors, LLC | 6,144 | 5,964 | -180 (-2.9%) |
| CWM, LLC | 285 | 210 | -75 (-26.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Brookwood Investment Group LLC | 193,889 | $7,500 |
| CALTON & ASSOCIATES, INC. | 6,708 | $259 |
| Larson Financial Group LLC | 1,248 | $48 |
| HARBOUR INVESTMENTS, INC. | 394 | $15 |
| Johnson Financial Group, Inc. | 62 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34 | $1 |
| EverSource Wealth Advisors, LLC | 1 | $0 |