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SEI QiM U.S. Large Cap Quality Active ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CWRP
26
Cassady Wealth & Retirement Planning
Nevada
$427K +$8K +209 +2%
LIA
27
Lynx Investment Advisory
District of Columbia
$414K +$20.6K +539 +5%
LPL Financial
28
LPL Financial
California
$381K +$129K +3,378 +48%
Jane Street
29
Jane Street
New York
$366K +$385K +10,051 New
PS
30
Principal Securities
Iowa
$317K +$1.88K +49 +0.6%
SWP
31
Stratos Wealth Partners
Ohio
$281K -$58K -1,515 -16%
Northern Trust
32
Northern Trust
Illinois
$238K
CIA
33
Concurrent Investment Advisors
Florida
$228K +$11.6K +304 +5%
AIA
34
Accelerate Investment Advisors
California
$207K +$218K +5,692 New
UBS Group
35
UBS Group
Switzerland
$177K +$141K +3,679 +310%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$116K -$45.1K -1,179 -27%
WA
37
Whipplewood Advisors
Colorado
$106K +$60.9K +1,592 +121%
RF
38
Rossby Financial
Florida
$79.3K +$83.2K +2,173 New
ASN
39
Advisory Services Network
Georgia
$73.6K +$77.3K +2,021 New
HI
40
Harbour Investments
Wisconsin
$62.5K +$67K +1,751 New
SGFG
41
Silver Grove Financial Group
New York
$50.2K +$52.8K +1,380 New
AF
42
Advisornet Financial
Minnesota
$28.4K
AssetMark Inc
43
AssetMark Inc
California
$15.1K -$344 -9 -2%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$7.65K
IA
45
IFP Advisors
Florida
$4.08K
JP Morgan Chase
46
JP Morgan Chase
New York
$1.14K
Morgan Stanley
47
Morgan Stanley
New York
$36 -$49.6K -1,297 -100%
FA
48
FSA Advisors
Michigan
-$78.7K -66,176 Closed
PFA
49
Petra Financial Advisors
Colorado
-$697K -17,909 Closed
Citadel Advisors
50
Citadel Advisors
Florida
-$314K -8,061 Closed