Ticker: SCHQ CUSIP: 808524680 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 152,644 | $4,839 |
| Worth Asset Management, LLC | 10,684 | $339 |
| Quadrature Capital Ltd | 207,781 | $6,587 |
| KINTRA WEALTH, LLC | 11,885 | $377 |
| FLOW TRADERS U.S. LLC | 35,376 | $1 |
| Ausdal Financial Partners, Inc. | 6,499 | $206 |
| Brinker Capital Investments, LLC | 19,536 | $619 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,955 | $537 |
| Thrivent Financial for Lutherans | 203,304 | $6 |
| JANE STREET GROUP, LLC | 39,813 | $1,262 |
| PRIVATE TRUST CO NA | 573 | $18 |
| JONES FINANCIAL COMPANIES LLLP | 1,704 | $54 |
| Kestra Advisory Services, LLC | 1,426 | $45 |
| Qube Research & Technologies Ltd | 821 | $26 |
| BANK OF MONTREAL /CAN/ | 246 | $8 |
| HRT FINANCIAL LP | 9,394 | $0 |
| ASSETMARK, INC | 18 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Principia Wealth Advisory, LLC | 50,517 | 88,663 | +38,146 (+75.5%) |
| Attessa Capital LLC | 115,426 | 124,331 | +8,905 (+7.7%) |
| SFMG, LLC | 418,134 | 477,113 | +58,979 (+14.1%) |
| Barden Capital Management, Inc. | 40,908 | 43,853 | +2,945 (+7.2%) |
| Fermata Advisors, LLC | 38,690 | 52,303 | +13,613 (+35.2%) |
| Centric Wealth Management | 149,004 | 154,996 | +5,992 (+4.0%) |
| WBH ADVISORY INC | 87,255 | 128,500 | +41,245 (+47.3%) |
| MML INVESTORS SERVICES, LLC | 829,693 | 1,645,892 | +816,199 (+98.4%) |
| Invst, LLC | 26,872 | 52,431 | +25,559 (+95.1%) |
| COLLECTIVE FAMILY OFFICE LLC | 76,801 | 84,297 | +7,496 (+9.8%) |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,782 | 20,631 | +9,849 (+91.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 3,015,681 | 6,051,210 | +3,035,529 (+100.7%) |
| L2 Asset Management, LLC | 157,164 | 162,424 | +5,260 (+3.3%) |
| Smart Money Group LLC | 18,349 | 23,806 | +5,457 (+29.7%) |
| WT Wealth Management | 93,491 | 95,197 | +1,706 (+1.8%) |
| Seek First Inc. | 33,698 | 34,539 | +841 (+2.5%) |
| PARK AVENUE SECURITIES LLC | 184,705 | 388,612 | +203,907 (+110.4%) |
| Regal Investment Advisors LLC | 15,718 | 30,226 | +14,508 (+92.3%) |
| RDA Financial Network | 7,809 | 11,595 | +3,786 (+48.5%) |
| NorthRock Partners, LLC | 29,379 | 65,689 | +36,310 (+123.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Werba Rubin Papier Wealth Management | 507,361 | 482,748 | -24,613 (-4.9%) |
| Beacon Bridge Wealth Partners, LLC | 205,649 | 174,868 | -30,781 (-15.0%) |
| Northwest Capital Management Inc | 17,979 | 13,266 | -4,713 (-26.2%) |
| Carolina Wealth Advisors, LLC | 585,782 | 579,689 | -6,093 (-1.0%) |
| Kaizen Financial Strategies | 132,668 | 120,863 | -11,805 (-8.9%) |
| Keystone Global Partners, LLC | 50,887 | 33,475 | -17,412 (-34.2%) |
| Cornerstone Planning Group LLC | 16,905 | 121 | -16,784 (-99.3%) |
| VAN STRUM & TOWNE INC. | 37,356 | 34,681 | -2,675 (-7.2%) |
| Faithward Advisors, LLC | 33,638 | 28,796 | -4,842 (-14.4%) |
| Antonelli Financial Advisors, LLC | 30,426 | 29,955 | -471 (-1.5%) |
| Milestones Private Investment Advisors LLC | 13,480 | 12,588 | -892 (-6.6%) |
| Mirae Asset Global Investments Co., Ltd. | 1,380,096 | 1,283,242 | -96,854 (-7.0%) |
| Toroso Investments, LLC | 443,533 | 317,293 | -126,240 (-28.5%) |
| RAYMOND JAMES FINANCIAL INC | 371,347 | 45,969 | -325,378 (-87.6%) |
| TOTAL INVESTMENT MANAGEMENT INC | 17,439 | 14,609 | -2,830 (-16.2%) |
| GOLDMAN SACHS GROUP INC | 518,291 | 279,233 | -239,058 (-46.1%) |
| MORGAN STANLEY | 613,500 | 473,990 | -139,510 (-22.7%) |
| OSAIC HOLDINGS, INC. | 45,201 | 19,082 | -26,119 (-57.8%) |
| BANK OF AMERICA CORP /DE/ | 96,340 | 81,896 | -14,444 (-15.0%) |
| Smartleaf Asset Management LLC | 2,747 | 1,406 | -1,341 (-48.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 2,833 | $92 |
| MBE Wealth Management, LLC | 9,663 | $312 |
| Clear Creek Financial Management, LLC | 28,387 | $917 |
| TRUST POINT INC. | 22,037 | $712 |
| Capitolis Liquid Global Markets LLC | 140,300 | $4,533 |
| Hayek Kallen Investment Management | 10,480 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 183,200 | $5,919 |
| Tortoise Investment Management, LLC | 4,440 | $143 |
| Integrated Wealth Concepts LLC | 18,070 | $584 |
| Focus Financial Network, Inc. | 6,692 | $216 |
| CITADEL ADVISORS LLC | 62,636 | $2,024 |
| Advisory Services Network, LLC | 6,310 | $204 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,014 | $711 |
| PRINCIPAL SECURITIES, INC. | 3,395 | $110 |
| HARBOUR INVESTMENTS, INC. | 150 | $5 |
| Rockefeller Capital Management L.P. | 10 | $0 |