Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Cape Investment Advisory, Inc. | 324,433 | $8,078 |
| Victrix Investment Advisors | 71,818 | $1,788 |
| ORSER CAPITAL MANAGEMENT, LLC | 31,930 | $795 |
| MONEYWISE, INC. | 35,815 | $892 |
| Fortis Group Advisors, LLC | 20,980 | $524 |
| CacheTech Inc. | 18,340 | $457 |
| Northstar Advisory Group, LLC | 9,343 | $233 |
| WorthPointe, LLC | 8,532 | $212 |
| Piscataqua Savings Bank | 711 | $18 |
| Rockefeller Capital Management L.P. | 31,008 | $772 |
| HOWE & RUSLING INC | 2,686 | $67 |
| Corient Private Wealth LLC | 15,199 | $378 |
| JANE STREET GROUP, LLC | 11,427 | $285 |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,918 | $48 |
| COMERICA BANK | 2,000 | $50 |
| FRANKLIN RESOURCES INC | 232 | $6 |
| SageView Advisory Group, LLC | 118 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 111 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| White Wing Wealth Management | 345,003 | 426,746 | +81,743 (+23.7%) |
| Sightline Wealth Advisors, LLC | 139,357 | 250,184 | +110,827 (+79.5%) |
| HARTLINE INVESTMENT CORP/ | 18,625 | 577,290 | +558,665 (+2999.5%) |
| First Financial Group Corp | 40,500 | 58,880 | +18,380 (+45.4%) |
| VAN STRUM & TOWNE INC. | 163,776 | 177,901 | +14,125 (+8.6%) |
| PURE PORTFOLIOS HOLDINGS LLC | 148,283 | 160,487 | +12,204 (+8.2%) |
| SlateStone Wealth, LLC | 206,657 | 342,171 | +135,514 (+65.6%) |
| Columbus Macro, LLC | 433,549 | 446,316 | +12,767 (+2.9%) |
| Compass Financial Group, INC/SD | 149,136 | 167,948 | +18,812 (+12.6%) |
| Coordinated Financial Services, Inc. | 27,138 | 32,620 | +5,482 (+20.2%) |
| Seek First Inc. | 33,123 | 33,676 | +553 (+1.7%) |
| Global Trust Asset Management, LLC | 6,000 | 8,000 | +2,000 (+33.3%) |
| BENNETT SELBY INVESTMENTS LP | 13,470 | 15,650 | +2,180 (+16.2%) |
| EverSource Wealth Advisors, LLC | 3,689 | 19,189 | +15,500 (+420.2%) |
| Foundations Investment Advisors, LLC | 105,164 | 118,047 | +12,883 (+12.3%) |
| Cetera Investment Advisers | 334,977 | 386,165 | +51,188 (+15.3%) |
| Summit Financial, LLC | 216,246 | 223,951 | +7,705 (+3.6%) |
| Mariner, LLC | 41,587 | 81,002 | +39,415 (+94.8%) |
| Valmark Advisers, Inc. | 44,832 | 54,157 | +9,325 (+20.8%) |
| HighTower Advisors, LLC | 151,501 | 186,093 | +34,592 (+22.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meridian Wealth Management, LLC | 395,852 | 294,657 | -101,195 (-25.6%) |
| Essex LLC | 106,340 | 86,309 | -20,031 (-18.8%) |
| Clearwater Capital Advisors, LLC | 105,642 | 69,522 | -36,120 (-34.2%) |
| Integrated Wealth Concepts LLC | 172,541 | 9,071 | -163,470 (-94.7%) |
| Rosenberg Matthew Hamilton | 81,624 | 79,682 | -1,942 (-2.4%) |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 11,928 | 2,600 | -9,328 (-78.2%) |
| Buckingham Strategic Partners | 40,194 | 20,097 | -20,097 (-50.0%) |
| RCS Financial Planning, LLC | 11,522 | 10,679 | -843 (-7.3%) |
| CITADEL ADVISORS LLC | 81,631 | 42,073 | -39,558 (-48.5%) |
| Kestra Advisory Services, LLC | 202,510 | 194,461 | -8,049 (-4.0%) |
| CAHILL FINANCIAL ADVISORS INC | 38,040 | 37,224 | -816 (-2.1%) |
| Focus Financial Network, Inc. | 14,658 | 12,466 | -2,192 (-15.0%) |
| Modera Wealth Management, LLC | 213,106 | 210,832 | -2,274 (-1.1%) |
| MORGAN STANLEY | 6,661 | 1,483 | -5,178 (-77.7%) |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,265 | 24,015 | -3,250 (-11.9%) |
| Charles Schwab Trust Co | 17,993 | 17,138 | -855 (-4.8%) |
| Aptus Capital Advisors, LLC | 5,562 | 4,061 | -1,501 (-27.0%) |
| CAPTRUST FINANCIAL ADVISORS | 13,725 | 12,935 | -790 (-5.8%) |
| Farther Finance Advisors, LLC | 24,878 | 24,386 | -492 (-2.0%) |
| BURLING WEALTH PARTNERS, LLC | 9,440 | 9,240 | -200 (-2.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Stonekeep Investments, LLC | 22,778 | $568 |
| Level Financial Advisors, Inc. | 17,685 | $441 |
| LGT Financial Advisors LLC | 1,308 | $33 |
| XY Planning Network, Inc. | 8,901 | $221 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 17,641 | $440 |
| PFG Advisors | 11,021 | $275 |
| Dynamic Advisor Solutions LLC | 8,646 | $216 |
| Decker Retirement Planning Inc. | 280 | $7 |
| 1620 INVESTMENT ADVISORS, INC. | 200 | $5 |
| North Capital, Inc. | 21 | $1 |
| WELLS FARGO & COMPANY/MN | 10 | $0 |