Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williams Financial, LLC | 76,782 | $2,515 |
| MONEYWISE, INC. | 35,729 | $1,170 |
| SHERMAN PORFOLIOS, LLC | 134,105 | $4,392 |
| Victrix Investment Advisors | 15,578 | $510 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 9,864 | $323 |
| VAN STRUM & TOWNE INC. | 12,551 | $411 |
| OLD MISSION CAPITAL LLC | 109,671 | $3,592 |
| CacheTech Inc. | 11,964 | $392 |
| Freedom Investment Management, Inc. | 6,812 | $223 |
| Laird Norton Wetherby Trust Company, LLC | 39,238 | $1,285 |
| Brooklyn Investment Group | 20,789 | $679 |
| Piscataqua Savings Bank | 1,925 | $63 |
| VICTORY FINANCIAL GROUP, LLC | 7,651 | $251 |
| Sovran Advisors, LLC | 8,361 | $287 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 6,848 | $224 |
| Apella Capital, LLC | 16,623 | $544 |
| NorthRock Partners, LLC | 18,497 | $606 |
| JANE STREET GROUP, LLC | 221,427 | $7,252 |
| Activest Wealth Management | 1,640 | $54 |
| Lodestone Wealth Management LLC | 852 | $28 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RMG Wealth Management LLC | 37 | 1,458,174 | +1,458,137 (+3940910.8%) |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 58,573 | 447,679 | +389,106 (+664.3%) |
| MCIA Inc | 762,515 | 849,835 | +87,320 (+11.5%) |
| Cape Investment Advisory, Inc. | 80 | 118,942 | +118,862 (+148577.5%) |
| PURE PORTFOLIOS HOLDINGS LLC | 491,160 | 515,022 | +23,862 (+4.9%) |
| FIDELIS iM, LLC | 91,493 | 154,023 | +62,530 (+68.3%) |
| REBALANCE, LLC | 2,075,427 | 2,167,937 | +92,510 (+4.5%) |
| Fairway Financial, LLC | 150,844 | 157,772 | +6,928 (+4.6%) |
| SIERRA OCEAN, LLC | 219,231 | 225,814 | +6,583 (+3.0%) |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 1,049,847 | 1,075,580 | +25,733 (+2.5%) |
| RFG - Bristol Wealth Advisors, LLC | 314,478 | 331,410 | +16,932 (+5.4%) |
| North Forty Two & Co. | 82,040 | 88,610 | +6,570 (+8.0%) |
| Red Tortoise LLC | 305,140 | 314,658 | +9,518 (+3.1%) |
| CONTINENTAL INVESTORS SERVICES, INC. | 26,500 | 38,106 | +11,606 (+43.8%) |
| BlueSky Wealth Advisors, LLC | 1,164,240 | 1,186,483 | +22,243 (+1.9%) |
| Fund Evaluation Group, LLC | 876,706 | 1,269,800 | +393,094 (+44.8%) |
| Seneca Financial Advisors LLC | 292,939 | 298,144 | +5,205 (+1.8%) |
| Seek First Inc. | 106,459 | 110,931 | +4,472 (+4.2%) |
| TruNorth Capital Management, LLC | 446,299 | 451,942 | +5,643 (+1.3%) |
| TPG Advisors LLC | 85,646 | 92,856 | +7,210 (+8.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boyd Wealth Management, LLC | 473,015 | 230,030 | -242,985 (-51.4%) |
| COOPER/HAIMS ADVISORS, LLC | 1,241,534 | 1,186,145 | -55,389 (-4.5%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,448 | 20,731 | -4,717 (-18.5%) |
| SageView Advisory Group, LLC | 3,710,282 | 3,358,935 | -351,347 (-9.5%) |
| Alliance Wealth Management Group | 508,541 | 482,441 | -26,100 (-5.1%) |
| HC Advisors, LLC | 329,906 | 323,731 | -6,175 (-1.9%) |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 76,300 | 55,958 | -20,342 (-26.7%) |
| Guardian Financial Partners, LLC | 197,412 | 184,556 | -12,856 (-6.5%) |
| Towercrest Capital Management | 508,541 | 482,441 | -26,100 (-5.1%) |
| HBK Sorce Advisory LLC | 1,465,759 | 808,459 | -657,300 (-44.8%) |
| Brand Asset Management Group, Inc. | 334,392 | 328,061 | -6,331 (-1.9%) |
| Indie Asset Partners, LLC | 52,527 | 49,718 | -2,809 (-5.3%) |
| Nalls Sherbakoff Group, LLC | 63,439 | 50,853 | -12,586 (-19.8%) |
| Sightline Wealth Advisors, LLC | 147,364 | 141,438 | -5,926 (-4.0%) |
| Courage Miller Partners, LLC | 217,233 | 208,440 | -8,793 (-4.0%) |
| BCK Partners, Inc. | 101,744 | 97,118 | -4,626 (-4.5%) |
| Waterford Advisors, LLC | 39,160 | 12,580 | -26,580 (-67.9%) |
| Stonekeep Investments, LLC | 115,940 | 114,738 | -1,202 (-1.0%) |
| Joule Financial, LLC | 162,900 | 156,365 | -6,535 (-4.0%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 721,565 | 467,279 | -254,286 (-35.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Elite Life Management LLC | 10,681 | $358 |
| Blue Barn Wealth, LLC | 15,245 | $509 |
| Northwest Capital Management Inc | 6,371 | $213 |
| Family Legacy Financial Solutions, LLC | 6,860 | $229 |
| Vestwell Advisors, LLC | 2,389 | $797 |
| CLEAR INVESTMENT RESEARCH, LLC | 3,879 | $129 |
| SimpliFi, Inc. | 11,208 | $374 |
| Blue Sky Capital Consultants Group, Inc. | 5,995 | $200 |
| Empowered Funds, LLC | 100,348 | $3,349 |
| BRIGHTON JONES LLC | 45,568 | $1,521 |
| Waterfront Wealth Inc. | 6,063 | $203 |
| Winthrop Partners - WNY, LLC | 550 | $13,821 |
| Kiker Wealth Management, LLC | 1,076 | $36 |
| MMA ASSET MANAGEMENT LLC | 1,446 | $48 |
| North Capital, Inc. | 619 | $21 |
| Palisade Asset Management, LLC | 3,203 | $107 |
| Wealthcare Advisory Partners LLC | 7,048 | $235 |
| GPS Wealth Strategies Group, LLC | 1,307 | $44 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,261 | $276 |
| Kovitz Investment Group Partners, LLC | 9,350 | $312 |