Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Westwood Wealth Management | 47,885 | $1,118 |
| Triad Wealth Partners, LLC | 36,969 | $863 |
| TrueMark Investments, LLC | 13,691 | $320 |
| Elevated Capital Advisors, LLC | 7,710 | $180 |
| Ausdal Financial Partners, Inc. | 10,959 | $256 |
| MAI Capital Management | 2,472 | $58 |
| JONES FINANCIAL COMPANIES LLLP | 91 | $2 |
| Kingdom Financial Group LLC. | 12 | $0 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Destiny Wealth Partners, LLC | 20,035 | 726,374 | +706,339 (+3525.5%) |
| Illumine Investment Management, LLC | 160,049 | 162,603 | +2,554 (+1.6%) |
| Lionshead Wealth Management, LLC | 30,031 | 47,885 | +17,854 (+59.5%) |
| Cornerstone Planning Group LLC | 91 | 28,364 | +28,273 (+31069.2%) |
| Ignite Planners, LLC | 333,126 | 340,601 | +7,475 (+2.2%) |
| Summit Asset Management, LLC | 19,251 | 41,627 | +22,376 (+116.2%) |
| AdvisorNet Financial, Inc | 199,440 | 241,859 | +42,419 (+21.3%) |
| Tower Research Capital LLC (TRC) | 33,859 | 64,888 | +31,029 (+91.6%) |
| Foundations Investment Advisors, LLC | 219,707 | 249,224 | +29,517 (+13.4%) |
| AE Wealth Management LLC | 374,782 | 432,940 | +58,158 (+15.5%) |
| Argent Trust Co | 15,993 | 28,044 | +12,051 (+75.4%) |
| Scarborough Advisors, LLC | 2,069 | 5,382 | +3,313 (+160.1%) |
| Anfield Capital Management, LLC | 5,188 | 7,133 | +1,945 (+37.5%) |
| Atria Investments, Inc | 202,754 | 222,318 | +19,564 (+9.6%) |
| ENVESTNET ASSET MANAGEMENT INC | 393,966 | 413,703 | +19,737 (+5.0%) |
| SHEETS SMITH WEALTH MANAGEMENT | 58,418 | 59,092 | +674 (+1.2%) |
| TOUNJIAN ADVISORY PARTNERS, LLC | 16,374 | 16,686 | +312 (+1.9%) |
| Kestra Advisory Services, LLC | 26,525 | 29,061 | +2,536 (+9.6%) |
| CENTAURUS FINANCIAL, INC. | 160,658 | 166,597 | +5,939 (+3.7%) |
| MML INVESTORS SERVICES, LLC | 19,951 | 21,096 | +1,145 (+5.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 893,341 | 765,616 | -127,725 (-14.3%) |
| RDA Financial Network | 60,054 | 9,442 | -50,612 (-84.3%) |
| FLOW TRADERS U.S. LLC | 155,105 | 19,023 | -136,082 (-87.7%) |
| Ameritas Advisory Services, LLC | 51,957 | 18,514 | -33,443 (-64.4%) |
| Drake & Associates, LLC | 53,714 | 46,643 | -7,071 (-13.2%) |
| Tactive Advisors, LLC | 16,577 | 14,716 | -1,861 (-11.2%) |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,997 | 43,180 | -5,817 (-11.9%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,803 | 48,984 | -16,819 (-25.6%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,963 | 10,342 | -5,621 (-35.2%) |
| Stratos Wealth Advisors, LLC | 80,615 | 75,879 | -4,736 (-5.9%) |
| Cetera Investment Advisers | 196,083 | 151,179 | -44,904 (-22.9%) |
| ROYAL BANK OF CANADA | 102,501 | 30,652 | -71,849 (-70.1%) |
| JANE STREET GROUP, LLC | 82,876 | 23,285 | -59,591 (-71.9%) |
| Wealthstar Advisors, LLC | 19,853 | 19,449 | -404 (-2.0%) |
| JAMES INVESTMENT RESEARCH INC | 31,163 | 29,722 | -1,441 (-4.6%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,200 | 11,000 | -2,200 (-16.7%) |
| LPL Financial LLC | 35,743 | 19,594 | -16,149 (-45.2%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,938 | 14,155 | -16,783 (-54.2%) |
| Perigon Wealth Management, LLC | 51,050 | 48,050 | -3,000 (-5.9%) |
| Geneos Wealth Management Inc. | 2,202 | 620 | -1,582 (-71.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| USAdvisors Wealth Management, LLC | 113,959 | $3 |
| TITLEIST ASSET MANAGEMENT, LLC | 10,415 | $246 |
| Integrated Wealth Concepts LLC | 55,591 | $1,311 |
| SILVER OAK SECURITIES, INCORPORATED | 8,946 | $211 |
| Richardson Capital Management LLC | 1,265 | $30 |
| JPMORGAN CHASE & CO | 161,455 | $3,809 |
| Mariner, LLC | 10,000 | $236 |
| CITADEL ADVISORS LLC | 10,573 | $249 |
| PRINCIPAL SECURITIES, INC. | 1,605 | $38 |
| Bangor Savings Bank | 710 | $17 |