Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Values Added Financial LLC | 49,293 | $1,270 |
| BLVD Private Wealth, LLC | 8,301 | $214 |
| GILL CAPITAL PARTNERS, LLC | 19,351 | $498 |
| Revisor Wealth Management LLC | 16,554 | $428 |
| Integrity Investment Advisors, LLC | 8,231 | $212 |
| MSH Capital Advisors LLC | 13,876 | $357 |
| Cape Investment Advisory, Inc. | 7,794 | $201 |
| Wescott Financial Advisory Group, LLC | 30,817 | $794 |
| Hoxton Planning & Management, LLC | 9,034 | $233 |
| Meeder Advisory Services, Inc. | 31,160 | $803 |
| Symmetry Partners, LLC | 17,274 | $445 |
| Summit Financial, LLC | 31,160 | $803 |
| JDM Financial Group LLC | 1,480 | $38 |
| Concurrent Investment Advisors, LLC | 10,934 | $282 |
| Tower Research Capital LLC (TRC) | 6,475 | $167 |
| Ancora Advisors LLC | 7,543 | $194 |
| OneDigital Investment Advisors LLC | 9,825 | $253 |
| COMMERCE BANK | 11,340 | $292 |
| Corient Private Wealth LLC | 12,234 | $315 |
| McIlrath & Eck, LLC | 1,315 | $34 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MYECFO, LLC | 149,700 | 172,440 | +22,740 (+15.2%) |
| Fort Point Capital Partners LLC | 719,477 | 762,050 | +42,573 (+5.9%) |
| Charles Schwab Trust Co | 802,133 | 916,075 | +113,942 (+14.2%) |
| Breakwater Investment Management | 40,006 | 68,100 | +28,094 (+70.2%) |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 85,203 | 129,240 | +44,037 (+51.7%) |
| Pallas Capital Advisors LLC | 780,936 | 894,144 | +113,208 (+14.5%) |
| Investment Planning Advisors, Inc. | 68,816 | 82,331 | +13,515 (+19.6%) |
| SMITH, MOORE & CO. | 93,440 | 157,865 | +64,425 (+68.9%) |
| Alteri Wealth LLC | 8,085 | 20,775 | +12,690 (+157.0%) |
| Compass Financial Group, INC/SD | 32,993 | 57,244 | +24,251 (+73.5%) |
| CGN Advisors LLC | 271,661 | 294,181 | +22,520 (+8.3%) |
| Paul Damon & Associates, Inc. | 27,200 | 33,041 | +5,841 (+21.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,824,230 | 65,617,520 | +5,793,290 (+9.7%) |
| Nalls Sherbakoff Group, LLC | 10,091 | 13,971 | +3,880 (+38.5%) |
| PURE PORTFOLIOS HOLDINGS LLC | 120,263 | 122,608 | +2,345 (+1.9%) |
| O'ROURKE & COMPANY, Inc | 71,785 | 73,970 | +2,185 (+3.0%) |
| TSA Wealth Managment LLC | 54,744 | 58,600 | +3,856 (+7.0%) |
| CAP Partners, LLC | 16,301 | 19,581 | +3,280 (+20.1%) |
| CHAPMAN FINANCIAL GROUP, LLC | 13,800 | 16,100 | +2,300 (+16.7%) |
| Golden Bell Financial Planning LLC | 15,513 | 17,162 | +1,649 (+10.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Torrey Growth & Income Advisors | 176,462 | 112,292 | -64,170 (-36.4%) |
| Avidian Wealth Solutions, LLC | 1,547,955 | 1,506,400 | -41,555 (-2.7%) |
| Elequin Capital, LP | 59,020 | 35,552 | -23,468 (-39.8%) |
| Ackerman Capital Advisors, LLC | 67,914 | 63,114 | -4,800 (-7.1%) |
| Northeast Financial Group, Inc. | 44,142 | 40,043 | -4,099 (-9.3%) |
| Beaird Harris Wealth Management, LLC | 210,662 | 204,462 | -6,200 (-2.9%) |
| JPMORGAN CHASE & CO | 902,316 | 136,069 | -766,247 (-84.9%) |
| ENVESTNET ASSET MANAGEMENT INC | 428,185 | 145,037 | -283,148 (-66.1%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 17,283 | 14,993 | -2,290 (-13.3%) |
| Asset Allocation Strategies LLC | 18,697 | 17,366 | -1,331 (-7.1%) |
| GOLDMAN SACHS GROUP INC | 122,094 | 15,609 | -106,485 (-87.2%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61,331 | 58,797 | -2,534 (-4.1%) |
| Creative Planning | 62,400 | 42,565 | -19,835 (-31.8%) |
| AdvisorNet Financial, Inc | 28,898 | 27,698 | -1,200 (-4.2%) |
| WEST PACES ADVISORS INC. | 6,615 | 6,030 | -585 (-8.8%) |
| Bedel Financial Consulting, Inc. | 10,513 | 9,729 | -784 (-7.5%) |
| WELLS FARGO & COMPANY/MN | 8,328 | 4,245 | -4,083 (-49.0%) |
| HighTower Advisors, LLC | 18,905 | 16,123 | -2,782 (-14.7%) |
| CWM, LLC | 2,223 | 2,199 | -24 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VanderPol Investments L.L.C. | 24,975 | $647 |
| OLD MISSION CAPITAL LLC | 210,281 | $5,385 |
| Consolidated Portfolio Review Corp | 16,219 | $415 |
| JANE STREET GROUP, LLC | 256,035 | $6,557 |
| Ameritas Advisory Services, LLC | 5,530 | $142 |
| CITADEL ADVISORS LLC | 10,974 | $281 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,039 | $283 |
| MCF Advisors LLC | 956 | $24 |
| Rockefeller Capital Management L.P. | 523 | $13 |
| CULLEN/FROST BANKERS, INC. | 155 | $4 |
| Bogart Wealth, LLC | 82 | $2 |
| Pflug Koory, LLC | 12 | $0 |
| PNC Financial Services Group, Inc. | 7 | $0 |