Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Victrix Investment Advisors | 202,819 | $6,099 |
| VSM Wealth Advisory, LLC | 57,577 | $1,731 |
| Rede Wealth, LLC | 34,638 | $1,042 |
| Heritage Family Offices, LLP | 30,487 | $917 |
| True North Advisors, LLC | 91,628 | $2,755 |
| Next Capital Management LLC | 10,169 | $306 |
| Clarity Wealth Advisors, LLC | 11,348 | $341 |
| Golden Reserve Retirement LLC | 11,322 | $340 |
| Camelot Portfolios, LLC | 3,900 | $117 |
| Revisor Wealth Management LLC | 6,642 | $214 |
| Lodestone Wealth Management LLC | 4,419 | $133 |
| Legacy Financial Strategies, LLC | 6,700 | $201 |
| SRS Capital Advisors, Inc. | 41,170 | $1,238 |
| Basepoint Wealth LLC | 1,938 | $58 |
| Magnus Financial Group LLC | 10,922 | $328 |
| TWO SIGMA INVESTMENTS, LP | 293,000 | $8,811 |
| SHERMAN PORFOLIOS, LLC | 6,879 | $207 |
| HARTLINE INVESTMENT CORP/ | 6,960 | $209 |
| FLOW TRADERS U.S. LLC | 41,494 | $1 |
| FOUNDERS FINANCIAL SECURITIES LLC | 9,517 | $286 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cape Investment Advisory, Inc. | 24 | 195,396 | +195,372 (+814050.0%) |
| Family Legacy Financial Solutions, LLC | 224,899 | 269,093 | +44,194 (+19.7%) |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 239,082 | 305,958 | +66,876 (+28.0%) |
| McCarthy Asset Management, Inc. | 162,912 | 214,138 | +51,226 (+31.4%) |
| Missouri Trust & Investment Co | 328,815 | 367,312 | +38,497 (+11.7%) |
| Mokosak Advisory Group, LLC | 1,096,069 | 1,138,481 | +42,412 (+3.9%) |
| Seneca Financial Advisors LLC | 696,167 | 732,134 | +35,967 (+5.2%) |
| Northeast Financial Group, Inc. | 850,051 | 890,432 | +40,381 (+4.8%) |
| Legacy Wealth Management, Inc | 4,204,735 | 4,319,152 | +114,417 (+2.7%) |
| Womack Financial LLC | 466,008 | 477,566 | +11,558 (+2.5%) |
| GILL CAPITAL PARTNERS, LLC | 219,946 | 258,753 | +38,807 (+17.6%) |
| Creekside Partners | 146,357 | 175,588 | +29,231 (+20.0%) |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | 255,809 | 264,437 | +8,628 (+3.4%) |
| High Note Wealth, LLC | 874,234 | 898,247 | +24,013 (+2.7%) |
| Fragasso Group Inc. | 2,928,064 | 2,980,496 | +52,432 (+1.8%) |
| Summit Asset Management, LLC | 1,239,829 | 1,260,594 | +20,765 (+1.7%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,021,294 | 10,669,428 | +648,134 (+6.5%) |
| Essex LLC | 637,611 | 656,720 | +19,109 (+3.0%) |
| PLANWISER FINANCIAL, LLC | 84,941 | 94,295 | +9,354 (+11.0%) |
| Providence First Trust Co | 75,736 | 124,769 | +49,033 (+64.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Schaeffer Financial LLC | 262,984 | 130,767 | -132,217 (-50.3%) |
| Blue Barn Wealth, LLC | 175,346 | 70,446 | -104,900 (-59.8%) |
| Advisory Alpha, LLC | 8,942,309 | 8,355,080 | -587,229 (-6.6%) |
| Northwest Capital Management Inc | 49,277 | 2 | -49,275 (-100.0%) |
| ARBOR TRUST WEALTH ADVISORS, LLC | 296,455 | 258,571 | -37,884 (-12.8%) |
| Summit Financial Strategies, Inc. | 1,723,095 | 1,568,534 | -154,561 (-9.0%) |
| John W. Brooker & Co., CPAs | 66,412 | 60,996 | -5,416 (-8.2%) |
| Tiller Private Wealth, Inc. | 357,563 | 327,279 | -30,284 (-8.5%) |
| Financial Engines Advisors L.L.C. | 58,809,142 | 57,971,734 | -837,408 (-1.4%) |
| Envision Financial LLC | 126,986 | 114,934 | -12,052 (-9.5%) |
| Gemmer Asset Management LLC | 993,325 | 939,794 | -53,531 (-5.4%) |
| JMG Financial Group, Ltd. | 3,237,135 | 3,148,832 | -88,303 (-2.7%) |
| Asset Management Group, Inc. | 545,503 | 525,766 | -19,737 (-3.6%) |
| St. Johns Investment Management Company, LLC | 403,521 | 398,643 | -4,878 (-1.2%) |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 117,102 | 66,830 | -50,272 (-42.9%) |
| Code Waechter LLC | 145,381 | 142,078 | -3,303 (-2.3%) |
| BIRCHBROOK, INC. | 162,841 | 159,054 | -3,787 (-2.3%) |
| Gradient Capital Advisors, LLC | 321,516 | 315,981 | -5,535 (-1.7%) |
| Paradigm, Strategies in Wealth Management, LLC | 112,246 | 107,891 | -4,355 (-3.9%) |
| Alliance Wealth Management Group | 386,252 | 380,277 | -5,975 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BROWN WEALTH MANAGEMENT, LLC | 248,877 | $7,377 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 59,473 | $1,763 |
| Sage Investment Advisers LLC | 8,962 | $745 |
| Hershey Financial Advisers, LLC | 17,655 | $523 |
| Williams Financial, LLC | 16,328 | $484 |
| Farnam Financial LLC | 8,881 | $263 |
| Consolidated Portfolio Review Corp | 44,558 | $1,321 |
| KMT WEALTH MANAGEMENT, LLC | 10,179 | $302 |
| JIM SAULNIER & ASSOCIATES, LLC | 9,623 | $285 |
| Rice Partnership, LLC | 23,292 | $690 |
| BEAM WEALTH ADVISORS, INC. | 10,573 | $313 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 12,625 | $374 |
| Valtinson Bruner Financial Planning LLC | 7,971 | $236 |
| North Capital, Inc. | 3,049 | $90 |
| Kovitz Investment Group Partners, LLC | 205,542 | $6,092 |
| CALTON & ASSOCIATES, INC. | 12,204 | $362 |
| Total Wealth Planning, LLC | 9,106 | $270 |
| Tower Research Capital LLC (TRC) | 53,738 | $1,593 |
| Financial Gravity Asset Management, Inc. | 8,821 | $261 |
| CAPITAL INSIGHT PARTNERS, LLC | 6,935 | $206 |