Ticker: SCHK CUSIP: 808524722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Principia Wealth Advisory, LLC | 108,220 | $3,550 |
| Wolfstich Capital, LLC | 108,453 | $1,578 |
| FreeGulliver LLC | 77,041 | $2,527 |
| Wescott Financial Advisory Group, LLC | 90,623 | $2,972 |
| Fortis Group Advisors, LLC | 7,016 | $233 |
| Abound Wealth Management | 2,571 | $84 |
| Brooklyn Investment Group | 6,992 | $232 |
| Engineers Gate Manager LP | 25,466 | $835 |
| Garner Asset Management Corp | 1,341 | $44 |
| SRS Capital Advisors, Inc. | 13,393 | $439 |
| Lodestone Wealth Management LLC | 846 | $28 |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,908 | $292 |
| Buckingham Strategic Partners | 11,805 | $387 |
| AQR CAPITAL MANAGEMENT LLC | 14,909 | $489 |
| MILLENNIUM MANAGEMENT LLC | 15,608 | $512 |
| EP Wealth Advisors, LLC | 6,440 | $211 |
| Clayton Financial Group LLC | 307 | $10 |
| TUDOR INVESTMENT CORP ET AL | 6,735 | $221 |
| Smartleaf Asset Management LLC | 440 | $15 |
| Parallel Advisors, LLC | 357 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lighthouse Wealth Management Inc. | 359,078 | 375,340 | +16,262 (+4.5%) |
| ARMSTRONG ADVISORY GROUP, INC | 2,429,812 | 2,526,887 | +97,075 (+4.0%) |
| Plum Street Advisors, LLC | 682,089 | 696,130 | +14,041 (+2.1%) |
| WADDELL & ASSOCIATES, LLC | 2,050,350 | 2,071,165 | +20,815 (+1.0%) |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 84,364 | 194,308 | +109,944 (+130.3%) |
| Blue Sky Capital Consultants Group, Inc. | 18,312 | 28,330 | +10,018 (+54.7%) |
| NorthRock Partners, LLC | 66,905 | 179,217 | +112,312 (+167.9%) |
| Avant Capital LLC | 29,331 | 31,055 | +1,724 (+5.9%) |
| Opulen Financial Group LLC | 30,386 | 31,160 | +774 (+2.5%) |
| COLLECTIVE FAMILY OFFICE LLC | 21,621 | 25,702 | +4,081 (+18.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,114 | 3,477,532 | +1,889,418 (+119.0%) |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 75,125 | 79,895 | +4,770 (+6.3%) |
| Farther Finance Advisors, LLC | 11,342 | 24,912 | +13,570 (+119.6%) |
| Gemmer Asset Management LLC | 30,792 | 33,451 | +2,659 (+8.6%) |
| Visionary Wealth Advisors | 27,514 | 31,593 | +4,079 (+14.8%) |
| LPL Financial LLC | 210,418 | 236,115 | +25,697 (+12.2%) |
| Quantinno Capital Management LP | 7,418 | 19,850 | +12,432 (+167.6%) |
| Global Retirement Partners, LLC | 2 | 3,277 | +3,275 (+163750.0%) |
| SigFig Wealth Management, LLC | 26,278 | 28,477 | +2,199 (+8.4%) |
| Aptus Capital Advisors, LLC | 75,125 | 79,895 | +4,770 (+6.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blake Schutter Theil Wealth Advisors, LLC | 270,524 | 250,139 | -20,385 (-7.5%) |
| Legacy Wealth Management, Inc | 6,361,635 | 6,117,568 | -244,067 (-3.8%) |
| Financial Engines Advisors L.L.C. | 44,629,004 | 43,678,983 | -950,021 (-2.1%) |
| Richardson Capital Management LLC | 72,794 | 45,885 | -26,909 (-37.0%) |
| Red Tortoise LLC | 34,994 | 33,275 | -1,719 (-4.9%) |
| Y-Intercept (Hong Kong) Ltd | 57,668 | 29,510 | -28,158 (-48.8%) |
| RFG Advisory, LLC | 62,011 | 45,917 | -16,094 (-26.0%) |
| US BANCORP \DE\ | 195,937 | 108,954 | -86,983 (-44.4%) |
| Crewe Advisors LLC | 20,503 | 17,518 | -2,985 (-14.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 111,600 | 50,800 | -60,800 (-54.5%) |
| Arlington Trust Co LLC | 3,100 | 1,100 | -2,000 (-64.5%) |
| Red Door Wealth Management, LLC | 11,648 | 9,552 | -2,096 (-18.0%) |
| BANK OF AMERICA CORP /DE/ | 299,094 | 178,118 | -120,976 (-40.4%) |
| Costello Asset Management, INC | 1,570 | 817 | -753 (-48.0%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,552 | 12,388 | -1,164 (-8.6%) |
| Key Financial Inc | 2,197 | 1,179 | -1,018 (-46.3%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 208,123 | 205,569 | -2,554 (-1.2%) |
| Merit Financial Group, LLC | 33,943 | 26,597 | -7,346 (-21.6%) |
| Schwab Charitable Fund | 120,288 | 117,247 | -3,041 (-2.5%) |
| SouthState Corp | 8,750 | 6,320 | -2,430 (-27.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Claro Advisors Inc. | 33,795 | $1,085 |
| GTS SECURITIES LLC | 97,509 | $3,132 |
| HEADINVEST, LLC | 15,794 | $507 |
| Cornerstone Advisory, LLC | 13,594 | $437 |
| TWO SIGMA SECURITIES, LLC | 7,014 | $225 |
| YHB Investment Advisors, Inc. | 10,112 | $324 |
| Tower Research Capital LLC (TRC) | 22,056 | $708 |
| BRIGHTON JONES LLC | 12,766 | $410 |
| North Capital, Inc. | 567 | $18 |
| Venture Visionary Partners LLC | 7,303 | $235 |
| GOLDMAN SACHS GROUP INC | 138,364 | $4,444 |
| Wealthspire Advisors, LLC | 9,608 | $309 |
| WELCH & FORBES LLC | 6,502 | $209 |
| JANE STREET GROUP, LLC | 24,029 | $772 |
| ENVESTNET ASSET MANAGEMENT INC | 10,638 | $342 |
| Kiker Wealth Management, LLC | 178 | $6 |
| Midwest Capital Advisors, LLC | 263 | $8 |
| Advisory Services Network, LLC | 500 | $16 |
| Larson Financial Group LLC | 250 | $8 |
| PRINCIPAL SECURITIES, INC. | 32 | $1 |