Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Farrow Financial, Inc. | 80,833 | $2,410 |
| Cape Investment Advisory, Inc. | 49,022 | $1,462 |
| SCHOLTZ & COMPANY, LLC | 12,157 | $363 |
| WESTBOURNE INVESTMENTS, INC. | 10,550 | $331 |
| Heritage Wealth Management, Inc. | 17,000 | $507 |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,739 | $290 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,693 | $468 |
| World Investment Advisors | 43,132 | $1,286 |
| Pinnacle Bancorp, Inc. | 3,875 | $115 |
| Texas Capital Bank Wealth Management Services Inc | 13,792 | $411 |
| Sharkey, Howes & Javer | 6,725 | $201 |
| Chicago Partners Investment Group LLC | 13,265 | $409 |
| OPTIMA CAPITAL LLC | 1,020 | $30 |
| DAVENPORT & Co LLC | 27,793 | $829 |
| MCF Advisors LLC | 4,607 | $137 |
| Biltmore Family Office, LLC | 1,700 | $51 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,299 | $2,007 |
| Quadrature Capital Ltd | 7,866 | $235 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,802 | $54 |
| Qube Research & Technologies Ltd | 16,842 | $502 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HAMEL ASSOCIATES, INC. | 630,548 | 707,159 | +76,611 (+12.1%) |
| Red Mountain Financial, LLC | 131,970 | 134,387 | +2,417 (+1.8%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 116,847 | 190,278 | +73,431 (+62.8%) |
| IRON Financial LLC | 281,189 | 285,376 | +4,187 (+1.5%) |
| Hidden Cove Wealth Management, LLC | 20,839 | 30,913 | +10,074 (+48.3%) |
| Astoria Portfolio Advisors LLC. | 31,869 | 49,118 | +17,249 (+54.1%) |
| Fiduciary Alliance LLC | 92,155 | 149,509 | +57,354 (+62.2%) |
| CAHILL FINANCIAL ADVISORS INC | 89,734 | 115,031 | +25,297 (+28.2%) |
| BXM Wealth LLC | 7,385 | 11,630 | +4,245 (+57.5%) |
| Carolina Wealth Advisors, LLC | 91,428 | 93,128 | +1,700 (+1.9%) |
| Cresset Asset Management, LLC | 3,255,031 | 3,563,464 | +308,433 (+9.5%) |
| LANDAAS & CO /WI /ADV | 8,878 | 22,981 | +14,103 (+158.9%) |
| Modern Wealth Management, LLC | 233,842 | 323,633 | +89,791 (+38.4%) |
| Resurgent Financial Advisors LLC | 11,410 | 15,952 | +4,542 (+39.8%) |
| Asset Management Group, Inc. | 26,629 | 38,906 | +12,277 (+46.1%) |
| Noble Family Wealth, LLC | 97,951 | 100,625 | +2,674 (+2.7%) |
| Robertson Stephens Wealth Management, LLC | 173,615 | 192,597 | +18,982 (+10.9%) |
| D.B. Root & Company, LLC | 15,997 | 19,035 | +3,038 (+19.0%) |
| Mengis Capital Management, Inc. | 15,449 | 18,130 | +2,681 (+17.4%) |
| JANE STREET GROUP, LLC | 56,785 | 600,000 | +543,215 (+956.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LeConte Wealth Management, LLC | 234,285 | 206,996 | -27,289 (-11.6%) |
| Summit Asset Management, LLC | 635,132 | 603,929 | -31,203 (-4.9%) |
| LongView Wealth Management | 186,652 | 180,761 | -5,891 (-3.2%) |
| Bruce G. Allen Investments, LLC | 12,412 | 11,126 | -1,286 (-10.4%) |
| TWO SIGMA SECURITIES, LLC | 13,418 | 8,641 | -4,777 (-35.6%) |
| Clarity Capital Advisors, LLC | 15,550 | 14,577 | -973 (-6.3%) |
| Kohmann Bosshard Financial Services, LLC | 67,899 | 64,448 | -3,451 (-5.1%) |
| Sequoia Financial Advisors, LLC | 183,929 | 141,890 | -42,039 (-22.9%) |
| Mutual Advisors, LLC | 158,587 | 149,335 | -9,252 (-5.8%) |
| FIRST MERCHANTS CORP | 82,907 | 77,310 | -5,597 (-6.8%) |
| EXENCIAL WEALTH ADVISORS, LLC | 78,243 | 73,789 | -4,454 (-5.7%) |
| Embree Financial Group | 47,432 | 46,405 | -1,027 (-2.2%) |
| HighTower Advisors, LLC | 429,163 | 409,414 | -19,749 (-4.6%) |
| Integrated Wealth Concepts LLC | 113,101 | 108,937 | -4,164 (-3.7%) |
| STIFEL FINANCIAL CORP | 136,856 | 127,498 | -9,358 (-6.8%) |
| WELLS FARGO & COMPANY/MN | 4,806 | 4 | -4,802 (-99.9%) |
| Souders Financial Advisors | 14,239 | 13,637 | -602 (-4.2%) |
| Tradition Wealth Management, LLC | 16,010 | 15,391 | -619 (-3.9%) |
| MAI Capital Management | 127,844 | 126,446 | -1,398 (-1.1%) |
| UBS Group AG | 8,800 | 7,000 | -1,800 (-20.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CAP Partners, LLC | 40,122 | $1,121 |
| FSC Wealth Advisors, LLC | 15,999 | $447 |
| OLD MISSION CAPITAL LLC | 140,737 | $3,932 |
| Meridian Financial Advisors, LLC | 7,165 | $200 |
| Tennessee Valley Asset Management Partners | 12,477 | $349 |
| Asset Advisors Investment Management, LLC | 12,812 | $358 |
| Concord Wealth Partners | 2,337 | $65 |
| Wealthspire Advisors, LLC | 3,700 | $103 |
| PRINCIPAL SECURITIES, INC. | 970 | $27 |
| CULLEN/FROST BANKERS, INC. | 15 | $0 |
| CX Institutional | 807 | $0 |
| SIMPLEX TRADING, LLC | 55 | $0 |