Ticker: SEIV CUSIP: 81589A304 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 2,203,137 | $91,430 |
| Yeomans Consulting Group, Inc. | 85,421 | $3,545 |
| TBH Global Asset Management, LLC | 33,592 | $1,394 |
| Ameritas Advisory Services, LLC | 50,647 | $2,102 |
| FSA Advisors, Inc. | 117,905 | $164 |
| Silver Grove Financial Group, Inc. | 2,667 | $111 |
| Global Retirement Partners, LLC | 75,188 | $3,120 |
| Independent Wealth Network Inc. | 5,452 | $226 |
| MONECO Advisors, LLC | 5,029 | $209 |
| SILVER OAK SECURITIES, INCORPORATED | 3,629 | $152 |
| Morton Brown Family Wealth, LLC | 1,108 | $46 |
| Cetera Investment Advisers | 5,492 | $228 |
| Kestra Advisory Services, LLC | 1,202 | $50 |
| MORGAN STANLEY | 1,213 | $50 |
| UBS Group AG | 386 | $16 |
| JPMORGAN CHASE & CO | 85 | $4 |
| PARK AVENUE SECURITIES LLC | 4,947 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stark Wealth Management LLC | 47,753 | 59,765 | +12,012 (+25.2%) |
| S&T Bank/PA | 355,526 | 374,028 | +18,502 (+5.2%) |
| Lynx Investment Advisory | 19,596 | 22,377 | +2,781 (+14.2%) |
| Diversified Enterprises, LLC | 25,373 | 47,484 | +22,111 (+87.1%) |
| OSAIC HOLDINGS, INC. | 59,647 | 552,736 | +493,089 (+826.7%) |
| PETRA FINANCIAL ADVISORS INC | 35,455 | 36,063 | +608 (+1.7%) |
| United Advisor Group, LLC | 38,801 | 41,160 | +2,359 (+6.1%) |
| Csenge Advisory Group | 67,514 | 70,737 | +3,223 (+4.8%) |
| Apella Capital, LLC | 33,587 | 38,533 | +4,946 (+14.7%) |
| Perigon Wealth Management, LLC | 33,637 | 36,828 | +3,191 (+9.5%) |
| Stewardship Advisors, LLC | 23,624 | 23,882 | +258 (+1.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,546 | 30,657 | +13,111 (+74.7%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,315 | 110,078 | +4,763 (+4.5%) |
| CITADEL ADVISORS LLC | 15,450 | 20,832 | +5,382 (+34.8%) |
| Whipplewood Advisors, LLC | 724 | 763 | +39 (+5.4%) |
| Cambridge Investment Research Advisors, Inc. | 190,668 | 201,178 | +10,510 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| K2 Financial Inc. | 119,877 | 116,178 | -3,699 (-3.1%) |
| SEI INVESTMENTS CO | 15,098,907 | 14,755,079 | -343,828 (-2.3%) |
| CAHILL FINANCIAL ADVISORS INC | 60,751 | 51,602 | -9,149 (-15.1%) |
| CALTON & ASSOCIATES, INC. | 13,757 | 6,915 | -6,842 (-49.7%) |
| Turning Point Benefit Group, Inc. | 2,155 | 119 | -2,036 (-94.5%) |
| COMPASS CAPITAL CORP /MA/ /ADV | 32,709 | 31,798 | -911 (-2.8%) |
| EXENCIAL WEALTH ADVISORS, LLC | 60,092 | 51,578 | -8,514 (-14.2%) |
| WPG Advisers, LLC | 5,379 | 5,001 | -378 (-7.0%) |
| Accurate Wealth Management, LLC | 7,359 | 5,513 | -1,846 (-25.1%) |
| Beacon Pointe Advisors, LLC | 282,691 | 276,741 | -5,950 (-2.1%) |
| TRUIST FINANCIAL CORP | 296,435 | 289,955 | -6,480 (-2.2%) |
| Stratos Wealth Partners, LTD. | 20,210 | 18,207 | -2,003 (-9.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 317,748 | 313,872 | -3,876 (-1.2%) |
| NewEdge Advisors, LLC | 58,684 | 57,700 | -984 (-1.7%) |
| ROYAL BANK OF CANADA | 10,879 | 9,674 | -1,205 (-11.1%) |
| PRINCIPAL SECURITIES, INC. | 17,514 | 16,881 | -633 (-3.6%) |
| Concurrent Investment Advisors, LLC | 12,427 | 11,904 | -523 (-4.2%) |
| Cape Investment Advisory, Inc. | 566 | 520 | -46 (-8.1%) |
| CWM, LLC | 634 | 448 | -186 (-29.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 819 | $32 |
| EverSource Wealth Advisors, LLC | 350 | $14 |
| Johnson Financial Group, Inc. | 124 | $5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69 | $3 |