Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Caitlin John, LLC | 249,547 | $5,732 |
| AssuredPartners Investment Advisors, LLC | 205,492 | $4,720 |
| Capstone Wealth Management Group LLC | 12,174 | $280 |
| Advisor Resource Council | 13,528 | $310 |
| Clearview Wealth Advisors LLC | 9,289 | $213 |
| Quartz Partners, LLC | 14,375 | $330 |
| Piscataqua Savings Bank | 6,263 | $144 |
| EQ WEALTH ADVISORS, LLC | 6,408 | $147 |
| WealthCollab, LLC | 4,022 | $92 |
| Private Wealth Asset Management, LLC | 10,565 | $243 |
| Trilogy Capital Inc. | 16,076 | $369 |
| Vermillion Wealth Management, Inc. | 1,911 | $44 |
| North Star Investment Management Corp. | 6,577 | $151 |
| Triumph Capital Management | 1,797 | $41 |
| Independent Advisor Alliance | 9,424 | $216 |
| GOLDMAN SACHS GROUP INC | 119,965 | $2,756 |
| Focus Partners Wealth | 32,093 | $737 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,410 | $285 |
| EP Wealth Advisors, LLC | 13,089 | $301 |
| Ancora Advisors LLC | 4,250 | $98 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VAN STRUM & TOWNE INC. | 345,664 | 495,353 | +149,689 (+43.3%) |
| Kaizen Financial Strategies | 335,016 | 348,578 | +13,562 (+4.0%) |
| Bouchey Financial Group Ltd | 1,308,128 | 1,427,118 | +118,990 (+9.1%) |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7,992 | 168,976 | +160,984 (+2014.3%) |
| Seek First Inc. | 189,096 | 193,224 | +4,128 (+2.2%) |
| Cascades Capital Asset Management, LLC | 48,050 | 102,106 | +54,056 (+112.5%) |
| WFA of San Diego, LLC | 116,940 | 123,924 | +6,984 (+6.0%) |
| Arrowroot Family Office, LLC | 112,032 | 147,706 | +35,674 (+31.8%) |
| Andina Capital Management, LLC | 124,483 | 134,766 | +10,283 (+8.3%) |
| WT Wealth Management | 352,290 | 360,021 | +7,731 (+2.2%) |
| Bank of New Hampshire | 173,258 | 203,521 | +30,263 (+17.5%) |
| Beacon Bridge Wealth Partners, LLC | 126,702 | 143,847 | +17,145 (+13.5%) |
| Madden Advisory Services, Inc. | 204,314 | 208,132 | +3,818 (+1.9%) |
| Bestgate Wealth Advisors, LLC | 37,157 | 38,792 | +1,635 (+4.4%) |
| Prairiewood Capital, LLC | 115,219 | 127,915 | +12,696 (+11.0%) |
| CERTIOR FINANCIAL GROUP, LLC | 69,465 | 72,158 | +2,693 (+3.9%) |
| INTEGRAL INVESTMENT ADVISORS, INC. | 53,949 | 67,281 | +13,332 (+24.7%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 15,676 | 21,120 | +5,444 (+34.7%) |
| CAPTRUST FINANCIAL ADVISORS | 7,464,403 | 7,834,234 | +369,831 (+5.0%) |
| Sculati Wealth Management, LLC | 43,029 | 47,058 | +4,029 (+9.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Essex LLC | 123,786 | 82,726 | -41,060 (-33.2%) |
| RATIONAL ADVISORS LLC | 540,680 | 514,536 | -26,144 (-4.8%) |
| Financial Engines Advisors L.L.C. | 533,760 | 9,425 | -524,335 (-98.2%) |
| INTEGRITY ALLIANCE, LLC. | 102,273 | 70,044 | -32,229 (-31.5%) |
| Vident Advisory, LLC | 383,639 | 285,014 | -98,625 (-25.7%) |
| Cornerstone Planning Group LLC | 2,286 | 13 | -2,273 (-99.4%) |
| CoreCap Advisors, LLC | 54,727 | 38,554 | -16,173 (-29.6%) |
| Citizens National Bank Trust Department | 94,557 | 93,489 | -1,068 (-1.1%) |
| Rialto Wealth Management, LLC | 4,572 | 2,536 | -2,036 (-44.5%) |
| Mutual Advisors, LLC | 186,460 | 177,651 | -8,809 (-4.7%) |
| Asset Allocation Strategies LLC | 20,792 | 19,149 | -1,643 (-7.9%) |
| HBK Sorce Advisory LLC | 18,178 | 10,120 | -8,058 (-44.3%) |
| ASSETMARK, INC | 91,348 | 55,594 | -35,754 (-39.1%) |
| Prosperity Wealth Management, Inc. | 22,868 | 22,235 | -633 (-2.8%) |
| MITCHELL SINKLER & STARR/PA | 11,765 | 11,265 | -500 (-4.2%) |
| TRUIST FINANCIAL CORP | 260,319 | 242,244 | -18,075 (-6.9%) |
| COMERICA BANK | 69,196 | 58,814 | -10,382 (-15.0%) |
| Savant Capital, LLC | 58,931 | 51,472 | -7,459 (-12.7%) |
| WealthBridge Capital Management, LLC | 19,756 | 19,156 | -600 (-3.0%) |
| Tradition Wealth Management, LLC | 14,091 | 12,498 | -1,593 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LGT Financial Advisors LLC | 12,119 | $280 |
| Orin Green Financial, LLC | 12,299 | $284 |
| PIONEER TRUST BANK N A/OR | 11,870 | $274 |
| Lebenthal Global Advisors, LLC | 12,356 | $285 |
| Mach-1 Financial Group, LLC | 10,970 | $253 |
| J. L. Bainbridge & Co., Inc. | 9,188 | $212 |
| Atria Investments, Inc | 46,395 | $1,071 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,784 | $618 |
| PFG Advisors | 12,281 | $283 |
| JANE STREET GROUP, LLC | 605,793 | $13,982 |
| AlphaCore Capital LLC | 13,066 | $302 |
| Bragg Financial Advisors, Inc | 10,497 | $242 |
| GTS SECURITIES LLC | 9,311 | $215 |
| RENAISSANCE TECHNOLOGIES LLC | 85,296 | $1,969 |
| Perigon Wealth Management, LLC | 10,541 | $243 |
| ZRC WEALTH MANAGEMENT, LLC | 1,116 | $26 |
| MISSION WEALTH MANAGEMENT, LP | 9,465 | $218 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,619 | $2,068 |
| Kovitz Investment Group Partners, LLC | 16,705 | $386 |
| CITADEL ADVISORS LLC | 71,019 | $1,639 |