SEI EXCHANGE TRADED FUNDS

Institution	Shares	Value ($000)
SUMMIT WEALTH GROUP LLC / CO	1,327,339	$37,088
United Advisor Group, LLC	8,551	$239
Ameritas Advisory Services, LLC	10,730	$300
Global Retirement Partners, LLC	19,376	$541
Pinnacle Wealth Planning Services, Inc.	3,675	$103
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,806	$330
CITADEL ADVISORS LLC	7,380	$206
BANK OF AMERICA CORP /DE/	27	$1

Increased Positions (14)

Stark Wealth Management LLC

Value ($000) $957 (+28.3%) Shares 34,235 (+28.3%)

S&T Bank/PA

Value ($000) $7,804 (+3.6%) Shares 279,314 (+3.6%)

OSAIC HOLDINGS, INC.

Value ($000) $31,834 (+1123.4%) Shares 1,139,312 (+1123.6%)

Lynx Investment Advisory

Value ($000) $626 (+5.2%) Shares 22,413 (+5.2%)

CORA CAPITAL ADVISORS LLC

Value ($000) $346 (+17.6%) Shares 12,378 (+17.6%)

Diversified Enterprises, LLC

Value ($000) $525 (+28.4%) Shares 18,806 (+28.4%)

PETRA FINANCIAL ADVISORS INC

Value ($000) $412 (+1.9%) Shares 14,755 (+1.9%)

Stewardship Advisors, LLC

Value ($000) $257 (+10.8%) Shares 9,203 (+10.8%)

Merit Financial Group, LLC

Value ($000) $561 (+59.1%) Shares 20,067 (+59.2%)

OneAscent Financial Services LLC

Value ($000) $553 (+4.7%) Shares 19,800 (+4.7%)

Apella Capital, LLC

Value ($000) $1,761 (+5.3%) Shares 63,021 (+3.4%)

Perigon Wealth Management, LLC

Value ($000) $1,038 (+3.4%) Shares 37,161 (+3.4%)

MORGAN STANLEY

Value ($000) $65 (+796.8%) Shares 2,323 (+796.9%)

Whipplewood Advisors, LLC

Value ($000) $10 (+33.3%) Shares 368 (+33.3%)

Institution	Prev Shares	Curr Shares	Change
Stark Wealth Management LLC	26,680	34,235	+7,555 (+28.3%)
S&T Bank/PA	269,569	279,314	+9,745 (+3.6%)
OSAIC HOLDINGS, INC.	93,115	1,139,312	+1,046,197 (+1123.6%)
Lynx Investment Advisory	21,299	22,413	+1,114 (+5.2%)
CORA CAPITAL ADVISORS LLC	10,522	12,378	+1,856 (+17.6%)
Diversified Enterprises, LLC	14,647	18,806	+4,159 (+28.4%)
PETRA FINANCIAL ADVISORS INC	14,476	14,755	+279 (+1.9%)
Stewardship Advisors, LLC	8,308	9,203	+895 (+10.8%)
Merit Financial Group, LLC	12,608	20,067	+7,459 (+59.2%)
OneAscent Financial Services LLC	18,913	19,800	+887 (+4.7%)
Apella Capital, LLC	60,958	63,021	+2,063 (+3.4%)
Perigon Wealth Management, LLC	35,937	37,161	+1,224 (+3.4%)
MORGAN STANLEY	259	2,323	+2,064 (+796.9%)
Whipplewood Advisors, LLC	276	368	+92 (+33.3%)

Decreased Positions (5)

Turning Point Benefit Group, Inc.

Value ($000) $4 (-91.6%) Shares 133 (-91.6%)

ROYAL BANK OF CANADA

Value ($000) $80 (-61.7%) Shares 2,869 (-61.6%)

UBS Group AG

Value ($000) $18 (-61.6%) Shares 641 (-61.5%)

NewEdge Advisors, LLC

Value ($000) $17 (-24.5%) Shares 591 (-24.5%)

CWM, LLC

Value ($000) $0 (-83.6%) Shares 344 (-84.2%)

Institution	Prev Shares	Curr Shares	Change
Turning Point Benefit Group, Inc.	1,583	133	-1,450 (-91.6%)
ROYAL BANK OF CANADA	7,463	2,869	-4,594 (-61.6%)
UBS Group AG	1,667	641	-1,026 (-61.5%)
NewEdge Advisors, LLC	783	591	-192 (-24.5%)
CWM, LLC	2,176	344	-1,832 (-84.2%)

Exited Positions (3)

Apeiron RIA LLC

Value ($000) $2,441 Shares 87,488

ASSETMARK, INC

Value ($000) $5 Shares 188

Steward Partners Investment Advisory, LLC

Value ($000) $1 Shares 33

Institution	Prev Shares	Prev Value ($000)
Apeiron RIA LLC	87,488	$2,441
ASSETMARK, INC	188	$5
Steward Partners Investment Advisory, LLC	33	$1