Ticker: SETM CUSIP: 85208P402 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BFI Infinity Ltd. | 357,485 | $10,349 |
| TKG Advisors, LLC | 105,880 | $3,065 |
| Triton Wealth Management, PLLC | 84,364 | $3,068 |
| G&S Capital LLC | 70,276 | $2,035 |
| Stegent Equity Advisors, Inc. | 20,326 | $588 |
| Inspire Advisors, LLC | 93,980 | $2,721 |
| TCFG WEALTH MANAGEMENT, LLC | 20,245 | $586 |
| CATHY PARETO & ASSOCIATES, INC | 10,281 | $298 |
| PRIVATE TRUST CO NA | 35,735 | $1,035 |
| COOPER INVESTORS PTY LTD | 7,436 | $215 |
| Carnegie Capital Asset Management, LLC | 79,168 | $2,292 |
| PFG Advisors | 29,993 | $868 |
| Brookwood Investment Group LLC | 9,937 | $288 |
| GTS SECURITIES LLC | 17,120 | $496 |
| Compound Planning, Inc. | 19,516 | $565 |
| Belpointe Asset Management LLC | 11,618 | $336 |
| Steward Partners Investment Advisory, LLC | 34,639 | $1,003 |
| Cetera Investment Advisers | 100,736 | $2,916 |
| Dakota Wealth Management | 9,948 | $288 |
| Wealthcare Advisory Partners LLC | 7,355 | $213 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Thrivent Financial for Lutherans | 558,427 | 948,711 | +390,284 (+69.9%) |
| Brookstone Capital Management | 36,923 | 51,837 | +14,914 (+40.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,387 | 106,086 | +53,699 (+102.5%) |
| OSAIC HOLDINGS, INC. | 1,472 | 29,509 | +28,037 (+1904.7%) |
| AdvisorNet Financial, Inc | 1,965 | 3,630 | +1,665 (+84.7%) |
| ROYAL BANK OF CANADA | 1,140 | 8,667 | +7,527 (+660.3%) |
| SCOTIA CAPITAL INC. | 26,246 | 27,724 | +1,478 (+5.6%) |
| Financial Security Advisor, Inc. | 11,089 | 11,260 | +171 (+1.5%) |
| Cornerstone Planning Group LLC | 196 | 290 | +94 (+48.0%) |
| NATIONAL BANK OF CANADA /FI/ | 3,006 | 3,247 | +241 (+8.0%) |
| Robertson Stephens Wealth Management, LLC | 9,319 | 9,440 | +121 (+1.3%) |
| HIGHLINE WEALTH PARTNERS LLC | 170 | 185 | +15 (+8.8%) |
| Cambridge Investment Research Advisors, Inc. | 9,069 | 18,335 | +9,266 (+102.2%) |
| WELLS FARGO & COMPANY/MN | 1 | 2 | +1 (+100.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paul R. Ried Financial Group, LLC | 1,303,117 | 1,148,526 | -154,591 (-11.9%) |
| JANE STREET GROUP, LLC | 109,168 | 8,233 | -100,935 (-92.5%) |
| HighTower Advisors, LLC | 37,286 | 34,520 | -2,766 (-7.4%) |
| PFG Investments, LLC | 9,407 | 9,048 | -359 (-3.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SPROTT INC. | 12,455 | $313 |
| PRINCIPAL SECURITIES, INC. | 1,951 | $49 |
| Dunhill Financial, LLC | 230 | $6 |
| Advisory Services Network, LLC | 389 | $10 |