Ticker: SEIE CUSIP: 81589A700 Class: SELECT INTL EQUI
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 1,926,871 | $62,685 |
| 3EDGE Asset Management, LP | 1,144,408 | $37,348 |
| Ameritas Advisory Services, LLC | 22,742 | $740 |
| MONECO Advisors, LLC | 6,428 | $209 |
| SILVER OAK SECURITIES, INCORPORATED | 4,851 | $158 |
| Global Retirement Partners, LLC | 8,088 | $263 |
| AMERIPRISE FINANCIAL INC | 11,234 | $365 |
| Turning Point Benefit Group, Inc. | 295 | $10 |
| MAI Capital Management | 183 | $6 |
| BANK OF AMERICA CORP /DE/ | 69 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stark Wealth Management LLC | 50,283 | 65,586 | +15,303 (+30.4%) |
| S&T Bank/PA | 466,819 | 481,795 | +14,976 (+3.2%) |
| OSAIC HOLDINGS, INC. | 134,017 | 2,382,667 | +2,248,650 (+1677.9%) |
| CORA CAPITAL ADVISORS LLC | 22,510 | 27,382 | +4,872 (+21.6%) |
| Diversified Enterprises, LLC | 28,034 | 35,699 | +7,665 (+27.3%) |
| Stewardship Advisors, LLC | 18,669 | 20,569 | +1,900 (+10.2%) |
| United Advisor Group, LLC | 15,612 | 19,031 | +3,419 (+21.9%) |
| OneAscent Financial Services LLC | 38,501 | 39,628 | +1,127 (+2.9%) |
| Apella Capital, LLC | 121,944 | 125,200 | +3,256 (+2.7%) |
| Whipplewood Advisors, LLC | 267 | 525 | +258 (+96.6%) |
| Perigon Wealth Management, LLC | 74,402 | 75,717 | +1,315 (+1.8%) |
| MORGAN STANLEY | 741 | 2,986 | +2,245 (+303.0%) |
| UBS Group AG | 751 | 799 | +48 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Apeiron RIA LLC | 243,212 | 7,923 | -235,289 (-96.7%) |
| COMPASS CAPITAL CORP /MA/ /ADV | 178,825 | 168,264 | -10,561 (-5.9%) |
| Lynx Investment Advisory | 43,716 | 42,799 | -917 (-2.1%) |
| Bright Futures Wealth Management, LLC. | 8,457 | 7,818 | -639 (-7.6%) |
| ROYAL BANK OF CANADA | 16,010 | 6,528 | -9,482 (-59.2%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 293,736 | 289,569 | -4,167 (-1.4%) |
| Pinnacle Wealth Planning Services, Inc. | 8,003 | 7,583 | -420 (-5.2%) |
| CITADEL ADVISORS LLC | 18,194 | 17,176 | -1,018 (-5.6%) |
| Patriot Financial Group Insurance Agency, LLC | 10,899 | 10,681 | -218 (-2.0%) |
| NewEdge Advisors, LLC | 2,029 | 1,601 | -428 (-21.1%) |
| Merit Financial Group, LLC | 7,906 | 7,521 | -385 (-4.9%) |
| Csenge Advisory Group | 7,174 | 7,036 | -138 (-1.9%) |
| CWM, LLC | 5,662 | 824 | -4,838 (-85.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CALTON & ASSOCIATES, INC. | 7,029 | $214 |
| Cetera Investment Advisers | 10,054 | $307 |
| CENTRAL TRUST Co | 2,753 | $84 |
| JANE STREET GROUP, LLC | 8,970 | $274 |
| FLOW TRADERS U.S. LLC | 10,517 | $0 |
| WELLS FARGO & COMPANY/MN | 913 | $28 |
| ASSETMARK, INC | 366 | $11 |
| Steward Partners Investment Advisory, LLC | 81 | $2 |