Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Baring Financial LLC | 231,950 | $6,868 |
| Investor's Fiduciary Advisor Network, LLC | 426,852 | $13 |
| CYPRESS FINANCIAL PLANNING LLC | 109,891 | $3,254 |
| Net Worth Advisory Group | 62,942 | $1,864 |
| SteelPeak Wealth, LLC | 275,642 | $8,162 |
| New Republic Capital, LLC | 34,046 | $1,008 |
| KW WEALTH MANAGEMENT LLC | 6,819 | $202 |
| True North Advisors, LLC | 45,641 | $1,351 |
| Traveka Wealth, LLC | 13,210 | $391 |
| KINTRA WEALTH, LLC | 21,184 | $627 |
| CVFG LLC | 6,858 | $203 |
| Vestmark Advisory Solutions, Inc. | 203,138 | $6,015 |
| Wescott Financial Advisory Group, LLC | 35,130 | $1,040 |
| TFB Advisors LLC | 10,060 | $298 |
| Madden Advisory Services, Inc. | 7,245 | $215 |
| SUMMIT WEALTH GROUP LLC / CO | 20,218 | $599 |
| Collaborative Wealth Managment Inc. | 7,091 | $210 |
| Prosperity Wealth Management, Inc. | 7,201 | $213 |
| FIRST AMERICAN TRUST, FSB | 23,400 | $693 |
| Lodestone Wealth Management LLC | 4,734 | $140 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cape Investment Advisory, Inc. | 10,133 | 597,832 | +587,699 (+5799.9%) |
| CATHY PARETO & ASSOCIATES, INC | 202,609 | 245,780 | +43,171 (+21.3%) |
| Sightline Wealth Advisors, LLC | 13,096 | 141,464 | +128,368 (+980.2%) |
| Apex Wealth Management, LLC | 155,055 | 166,898 | +11,843 (+7.6%) |
| Mokosak Advisory Group, LLC | 2,948,293 | 3,048,461 | +100,168 (+3.4%) |
| MATHER GROUP, LLC. | 34,105,438 | 35,128,777 | +1,023,339 (+3.0%) |
| DRAVO BAY LLC | 1,230,352 | 1,284,821 | +54,469 (+4.4%) |
| GenWealth Group, Inc. | 1,545,294 | 1,647,900 | +102,606 (+6.6%) |
| Persium Advisors, LLC | 821,664 | 845,184 | +23,520 (+2.9%) |
| Meriwether Wealth & Planning, LLC | 735,542 | 763,768 | +28,226 (+3.8%) |
| Krilogy Financial LLC | 2,572,062 | 2,858,209 | +286,147 (+11.1%) |
| Cooper Financial Group | 1,960,789 | 2,061,521 | +100,732 (+5.1%) |
| Friday Financial | 276,317 | 310,266 | +33,949 (+12.3%) |
| USAdvisors Wealth Management, LLC | 636,553 | 700,116 | +63,563 (+10.0%) |
| Lighthouse Wealth Management Inc. | 185,111 | 200,153 | +15,042 (+8.1%) |
| Black Diamond Financial, LLC | 1,275,770 | 1,366,132 | +90,362 (+7.1%) |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 649,609 | 680,325 | +30,716 (+4.7%) |
| Summit Asset Management, LLC | 1,112,371 | 1,175,473 | +63,102 (+5.7%) |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 1,666,269 | 1,707,367 | +41,098 (+2.5%) |
| Whitaker-Myers Wealth Managers, LTD. | 516,823 | 553,330 | +36,507 (+7.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 277,456 | 50,469 | -226,987 (-81.8%) |
| Gemmer Asset Management LLC | 4,331,628 | 3,683,118 | -648,510 (-15.0%) |
| Brady Martz Wealth Solutions, LLC | 1,350,229 | 1,228,737 | -121,492 (-9.0%) |
| Schaeffer Financial LLC | 96,735 | 57,020 | -39,715 (-41.1%) |
| Ackerman Capital Advisors, LLC | 414,827 | 263,728 | -151,099 (-36.4%) |
| Northern Capital Management, Inc. | 1,140,364 | 1,110,791 | -29,573 (-2.6%) |
| VSM Wealth Advisory, LLC | 198,888 | 19,914 | -178,974 (-90.0%) |
| SHEPHERD KAPLAN KROCHUK, LLC | 189,779 | 173,917 | -15,862 (-8.4%) |
| Waterford Advisors, LLC | 149,374 | 34,807 | -114,567 (-76.7%) |
| Quantum Portfolio Management LLC | 198,042 | 77,349 | -120,693 (-60.9%) |
| May Barnhard Investments LLC | 306,538 | 283,449 | -23,089 (-7.5%) |
| Dodds Wealth, LLC | 1,097,614 | 1,063,270 | -34,344 (-3.1%) |
| Weinberger Asset Management, Inc | 294,938 | 276,119 | -18,819 (-6.4%) |
| Total Wealth Planning, LLC | 309,704 | 16,150 | -293,554 (-94.8%) |
| XML Financial, LLC | 1,220,524 | 1,160,962 | -59,562 (-4.9%) |
| PETRA FINANCIAL ADVISORS INC | 208,121 | 200,546 | -7,575 (-3.6%) |
| BALLAST ADVISORS LLC | 1,149,580 | 1,135,506 | -14,074 (-1.2%) |
| rebel Financial LLC | 477,459 | 468,644 | -8,815 (-1.8%) |
| Financial Engines Advisors L.L.C. | 51,888,949 | 50,764,107 | -1,124,842 (-2.2%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 136,343 | 113,800 | -22,543 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FINANCIAL COUNSELORS INC | 730,386 | $21,262 |
| JBGlobal.com LLC | 588,401 | $17,128 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 306,126 | $8,911 |
| Saxony Capital Management, LLC | 97,268 | $2,831 |
| Consolidated Portfolio Review Corp | 141,658 | $4,124 |
| Matthew Goff Investment Advisor, LLC | 78,514 | $2,286 |
| Blue Barn Wealth, LLC | 20,071 | $584 |
| Bright Futures Wealth Management, LLC. | 11,115 | $324 |
| McCarthy & Cox | 20,747 | $604 |
| Tandem Financial, LLC | 11,213 | $326 |
| ROSS\JOHNSON & Associates LLC | 317 | $9 |
| NWF Advisory Services Inc. | 30,761 | $895 |
| Wealth Group, Ltd. | 8,250 | $0 |
| Pullen Investment Management, LLC | 7,167 | $209 |
| OBSIDIAN CIO, LLC | 15,193 | $442 |
| Astoria Portfolio Advisors LLC. | 10,476 | $306 |
| LaSalle St. Investment Advisors, LLC | 22,891 | $1 |
| Keudell/Morrison Wealth Management | 7,802 | $216 |
| Waterloo Capital, L.P. | 17,463 | $508 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,361,457 | $68,742 |