Ticker: SCCR CUSIP: 808524599 Class: CORE BOND ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,904,079 | $979,820 |
| Breakwater Investment Management | 199,686 | $5,162 |
| Camarda Financial Advisors, LLC | 47,437 | $1,226 |
| FLOW TRADERS U.S. LLC | 45,886 | $1 |
| CITADEL ADVISORS LLC | 42,166 | $1,090 |
| JANE STREET GROUP, LLC | 39,005 | $1,008 |
| Compass Financial Group, INC/SD | 15,525 | $401 |
| Destination Wealth Management | 14,293 | $369 |
| LPL Financial LLC | 9,095 | $235 |
| OLD MISSION CAPITAL LLC | 8,736 | $226 |
| Larson Financial Group LLC | 1,449 | $37 |
| GODSEY & GIBB, INC | 594 | $15 |
| CWM, LLC | 574 | $0 |
| MORGAN STANLEY | 280 | $7 |
| ASSETMARK, INC | 165 | $4 |
| MAI Capital Management | 103 | $3 |
| BNP PARIBAS ARBITRAGE, SA | 5 | $0 |
| Total (17 institutions) | 38,329,078 | $989,607 |