Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Meriwether Wealth & Planning, LLC | 195,943 | $5,580 |
| Victrix Investment Advisors | 235,228 | $6,699 |
| Rede Wealth, LLC | 43,430 | $1,237 |
| Integrity Investment Advisors, LLC | 15,968 | $455 |
| Vigilare Wealth Management | 26,029 | $741 |
| Heritage Family Offices, LLP | 16,711 | $476 |
| SRS Capital Advisors, Inc. | 228,526 | $6,508 |
| JIM SAULNIER & ASSOCIATES, LLC | 8,846 | $252 |
| Worth Asset Management, LLC | 9,541 | $272 |
| Advisor Resource Council | 6,825 | $208 |
| AAFMAA Wealth Management & Trust LLC | 8,850 | $252 |
| Texas Capital Bank Wealth Management Services Inc | 29,996 | $854 |
| Silver Grove Financial Group, Inc. | 2,947 | $84 |
| ONE Advisory Partners, LLC | 7,414 | $211 |
| VICTORY FINANCIAL GROUP, LLC | 14,575 | $415 |
| Balboa Wealth Partners | 11,568 | $329 |
| WealthCollab, LLC | 5,055 | $144 |
| Basepoint Wealth LLC | 3,307 | $94 |
| Apeiron RIA LLC | 7,654 | $231 |
| Toroso Investments, LLC | 420,894 | $11,987 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RMG Wealth Management LLC | 1,425,037 | 5,077,410 | +3,652,373 (+256.3%) |
| FIDELIS iM, LLC | 161,460 | 822,969 | +661,509 (+409.7%) |
| Golden Reserve Retirement LLC | 1,334,794 | 1,574,202 | +239,408 (+17.9%) |
| IFS Advisors, LLC | 52,281 | 144,011 | +91,730 (+175.5%) |
| Ascension Capital Advisors, Inc. | 617,415 | 700,423 | +83,008 (+13.4%) |
| Gemmer Asset Management LLC | 1,319,841 | 1,511,541 | +191,700 (+14.5%) |
| Seneca Financial Advisors LLC | 436,597 | 475,187 | +38,590 (+8.8%) |
| Wilkins Miller Wealth Management, LLC | 183,053 | 200,705 | +17,652 (+9.6%) |
| Creekside Partners | 298,224 | 319,684 | +21,460 (+7.2%) |
| Mokosak Advisory Group, LLC | 1,187,656 | 1,217,796 | +30,140 (+2.5%) |
| ZynergyRetirementPlanningLLC | 571,869 | 582,311 | +10,442 (+1.8%) |
| Kohmann Bosshard Financial Services, LLC | 1,314,841 | 1,358,196 | +43,355 (+3.3%) |
| K2 Financial Inc. | 164,734 | 171,073 | +6,339 (+3.8%) |
| FLOYD FINANCIAL GROUP LLC | 182,788 | 188,919 | +6,131 (+3.4%) |
| CERTIOR FINANCIAL GROUP, LLC | 158,029 | 164,273 | +6,244 (+4.0%) |
| MORRIS FINANCIAL CONCEPTS, INC. | 300,197 | 308,991 | +8,794 (+2.9%) |
| ForthRight Wealth Management, LLC | 941,457 | 951,024 | +9,567 (+1.0%) |
| BCS Wealth Management | 195,002 | 359,359 | +164,357 (+84.3%) |
| TruNorth Capital Management, LLC | 918,203 | 931,742 | +13,539 (+1.5%) |
| Phil A. Younker & Associates, Ltd. | 87,226 | 101,187 | +13,961 (+16.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VSM Wealth Advisory, LLC | 402,351 | 65,912 | -336,439 (-83.6%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 44,211 | 7,211 | -37,000 (-83.7%) |
| Game Plan Financial Advisors, LLC | 202,467 | 104,054 | -98,413 (-48.6%) |
| Strategic Financial Planning, Inc. | 741,711 | 704,165 | -37,546 (-5.1%) |
| Tiller Private Wealth, Inc. | 436,104 | 403,024 | -33,080 (-7.6%) |
| SIMS INVESTMENT MANAGEMENT, LLC | 1,857,955 | 1,831,359 | -26,596 (-1.4%) |
| Sage Investment Advisers LLC | 29,693 | 11,627 | -18,066 (-60.8%) |
| Joule Financial, LLC | 827,440 | 802,607 | -24,833 (-3.0%) |
| Alliance Wealth Management Group | 374,311 | 315,966 | -58,345 (-15.6%) |
| Waterford Advisors, LLC | 684,943 | 674,601 | -10,342 (-1.5%) |
| Friedenthal Financial | 257,057 | 244,365 | -12,692 (-4.9%) |
| Elser Financial Planning, Inc | 107,082 | 104,335 | -2,747 (-2.6%) |
| Family Legacy Financial Solutions, LLC | 215,663 | 208,431 | -7,232 (-3.4%) |
| Summit Financial Strategies, Inc. | 998,798 | 912,824 | -85,974 (-8.6%) |
| Sightline Wealth Advisors, LLC | 386,732 | 378,123 | -8,609 (-2.2%) |
| MONEYWISE, INC. | 137,410 | 105,777 | -31,633 (-23.0%) |
| Courage Miller Partners, LLC | 375,336 | 363,985 | -11,351 (-3.0%) |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 1,206,558 | 1,189,818 | -16,740 (-1.4%) |
| Weaver Capital Management LLC | 141,077 | 23,802 | -117,275 (-83.1%) |
| ARBOR TRUST WEALTH ADVISORS, LLC | 189,534 | 178,696 | -10,838 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pinnacle Wealth Management, LLC | 181,986 | $5,077 |
| BROWN WEALTH MANAGEMENT, LLC | 216,374 | $6,037 |
| Mach-1 Financial Group, LLC | 175,135 | $4,886 |
| RIVERSEDGE ADVISORS, LLC | 157,191 | $4,386 |
| Strategic Financial Concepts, LLC | 71,208 | $1,987 |
| South Shore Capital Advisors | 5,524 | $209 |
| COLUMBIA ADVISORY PARTNERS LLC | 12,206 | $341 |
| Williams Financial, LLC | 8,911 | $249 |
| Journey Beyond Wealth, LLC | 7,401 | $206 |
| Providence First Trust Co | 12,667 | $353 |
| Blue Barn Wealth, LLC | 7,489 | $209 |
| TWO SIGMA SECURITIES, LLC | 22,593 | $630 |
| DRAVO BAY LLC | 8,243 | $230 |
| Alpha Financial Advisors, LLC | 8,537 | $238 |
| Advantage Trust Co | 5,620 | $157 |
| BRIGHTON JONES LLC | 56,555 | $1,578 |
| CALTON & ASSOCIATES, INC. | 12,979 | $362 |
| GTS SECURITIES LLC | 38,683 | $1,079 |
| Quadrant Private Wealth Management, LLC | 7,553 | $211 |
| Kovitz Investment Group Partners, LLC | 103,251 | $2,881 |