Ticker: SCHF CUSIP: 808524805 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Integrity Investment Advisors, LLC | 78,651 | $1,891 |
| Kovack Advisors, Inc. | 405,792 | $9,755 |
| Victrix Investment Advisors | 57,005 | $1,370 |
| FLP Wealth Management, LLC | 1,274 | $210 |
| Westwood Wealth Management | 26,742 | $643 |
| Piscataqua Savings Bank | 22,002 | $529 |
| True North Advisors, LLC | 93,415 | $2,246 |
| Legacy Wealth Asset Management, LLC | 52,524 | $1,263 |
| Trevian Wealth Management LLC | 26,454 | $636 |
| My Personal CFO, LLC | 29,391 | $707 |
| Golden Reserve Retirement LLC | 48,927 | $1,176 |
| ENTREWEALTH, LLC | 16,829 | $437 |
| EWA, LLC | 30,256 | $727 |
| Rede Wealth, LLC | 18,304 | $440 |
| MKD WEALTH COACHES, LLC | 8,590 | $207 |
| H&H Retirement Design & Management INC | 14,209 | $364 |
| Blue Sky Capital Consultants Group, Inc. | 17,098 | $411 |
| DELAP WEALTH ADVISORY, LLC | 18,679 | $449 |
| Roger Wittlin Investment Advisory, LLC | 10,834 | $260 |
| DRAVO BAY LLC | 15,623 | $376 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WEALTH MANAGEMENT RESOURCES, INC. | 756,900 | 1,111,913 | +355,013 (+46.9%) |
| Ascension Capital Advisors, Inc. | 396,331 | 686,216 | +289,885 (+73.1%) |
| ARBOR TRUST WEALTH ADVISORS, LLC | 514,035 | 697,117 | +183,082 (+35.6%) |
| eCIO, Inc. | 743,781 | 804,318 | +60,537 (+8.1%) |
| OARSMAN CAPITAL, INC. | 2,154,586 | 2,585,925 | +431,339 (+20.0%) |
| BCS Wealth Management | 653,168 | 1,311,915 | +658,747 (+100.9%) |
| Operose Advisors LLC | 1,000,805 | 1,205,272 | +204,467 (+20.4%) |
| SHERMAN PORFOLIOS, LLC | 17,075 | 1,081,058 | +1,063,983 (+6231.2%) |
| Fund Evaluation Group, LLC | 4,704,295 | 5,726,548 | +1,022,253 (+21.7%) |
| McAdam, LLC | 7,316,348 | 8,050,164 | +733,816 (+10.0%) |
| Gemmer Asset Management LLC | 5,540,141 | 5,947,539 | +407,398 (+7.4%) |
| Persium Advisors, LLC | 1,356,383 | 1,393,328 | +36,945 (+2.7%) |
| REBALANCE, LLC | 6,501,415 | 6,884,573 | +383,158 (+5.9%) |
| BlueStem Wealth Partners, LLC | 3,261,672 | 3,432,739 | +171,067 (+5.2%) |
| Cornerstone Wealth Advisors, Inc. | 702,951 | 788,361 | +85,410 (+12.2%) |
| Envision Financial LLC | 583,877 | 630,636 | +46,759 (+8.0%) |
| Avantax Planning Partners, Inc. | 6,677,104 | 7,198,276 | +521,172 (+7.8%) |
| Miracle Mile Advisors, LLC | 12,987,719 | 13,933,649 | +945,930 (+7.3%) |
| Momentous Wealth Management, Inc. | 626,873 | 662,494 | +35,621 (+5.7%) |
| Barden Capital Management, Inc. | 358,348 | 379,456 | +21,108 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vestwell Advisors, LLC | 1,553,932 | 291,561 | -1,262,371 (-81.2%) |
| Blue Barn Wealth, LLC | 942,115 | 566,917 | -375,198 (-39.8%) |
| Wealthspire Advisors, LLC | 21,589,034 | 10,898,799 | -10,690,235 (-49.5%) |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 363,483 | 288,771 | -74,712 (-20.6%) |
| Nalls Sherbakoff Group, LLC | 522,823 | 462,101 | -60,722 (-11.6%) |
| SageView Advisory Group, LLC | 7,188,678 | 6,611,853 | -576,825 (-8.0%) |
| Empower Advisory Group, LLC | 186,455,668 | 180,778,097 | -5,677,571 (-3.0%) |
| Friday Financial | 262,700 | 190,382 | -72,318 (-27.5%) |
| AlphaCore Capital LLC | 3,863,870 | 3,522,432 | -341,438 (-8.8%) |
| Guardian Financial Partners, LLC | 750,308 | 706,530 | -43,778 (-5.8%) |
| Axos Invest Inc. | 142,547 | 106,006 | -36,541 (-25.6%) |
| Courage Miller Partners, LLC | 1,287,809 | 1,250,097 | -37,712 (-2.9%) |
| Schwallier Wealth Management LLC | 275,535 | 258,078 | -17,457 (-6.3%) |
| Northwest Capital Management Inc | 54,854 | 8,748 | -46,106 (-84.1%) |
| Koesten, Hirschmann & Crabtree, INC. | 982,483 | 965,779 | -16,704 (-1.7%) |
| Brand Asset Management Group, Inc. | 587,910 | 558,370 | -29,540 (-5.0%) |
| Blossom Wealth Management | 108,195 | 103,452 | -4,743 (-4.4%) |
| MYECFO, LLC | 610,307 | 598,757 | -11,550 (-1.9%) |
| BCK Partners, Inc. | 323,558 | 311,778 | -11,780 (-3.6%) |
| HHM Wealth Advisors, LLC | 1,124,630 | 1,086,262 | -38,368 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 2,336,106 | $54,385 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 46,103 | $1,083 |
| FLOW TRADERS U.S. LLC | 905,624 | $21 |
| Strategic Financial Concepts, LLC | 125,153 | $2,914 |
| PALLADIEM, LLC | 11,605 | $394 |
| DRW Securities, LLC | 649,434 | $15,092 |
| Heritage Wealth Management, Inc. /CA/ | 20,188 | $470 |
| Davies Financial Advisors, Inc. | 11,143 | $259 |
| PERRITT CAPITAL MANAGEMENT INC | 13,713 | $319 |
| Westshore Wealth, LLC | 20,864 | $486 |
| KMG FIDUCIARY PARTNERS, LLC | 74,837 | $1,742 |
| Wealth Advisors Northwest LLC | 10,920 | $254 |
| RPS ADVISORY SOLUTIONS LLC | 9,063 | $211 |
| Hillcrest Wealth Advisors - NY, LLC | 9,694 | $226 |
| Mach-1 Financial Group, LLC | 18,136 | $422 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 13,945 | $325 |
| Tiller Private Wealth, Inc. | 8,626 | $201 |
| ABC ARBITRAGE SA | 26,416 | $615 |
| TWO SIGMA SECURITIES, LLC | 16,250 | $378 |
| GPS Wealth Strategies Group, LLC | 11,459 | $267 |