Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DUMAC, INC. | 7,846,742 | $163,918 |
| Good Steward Wealth Advisors,LLC | 216,475 | $4,522 |
| Williams Financial, LLC | 230,952 | $4,825 |
| Hillcrest Wealth Advisors - NY, LLC | 59,050 | $1,234 |
| TWO SIGMA INVESTMENTS, LP | 11,681,437 | $244,025 |
| FIDUCIENT ADVISORS LLC | 101,312 | $2,116 |
| Piscataqua Savings Bank | 13,196 | $276 |
| M&T Bank Corp | 1,046,422 | $21,860 |
| Wilkins Miller Wealth Management, LLC | 9,721 | $203 |
| XY Planning Network, Inc. | 22,040 | $460 |
| GTS SECURITIES LLC | 66,762 | $1,395 |
| One Charles Private Wealth Services, LLC | 11,621 | $243 |
| Brooklyn Investment Group | 19,457 | $409 |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,222 | $234 |
| Savvy Advisors, Inc. | 15,402 | $322 |
| New Republic Capital, LLC | 2,880 | $60 |
| Quantbot Technologies LP | 14,318 | $299 |
| M Holdings Securities, Inc. | 14,712 | $0 |
| FIRST NATIONAL BANK OF OMAHA | 9,824 | $205 |
| &PARTNERS | 38,965 | $814 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Upper Left Wealth Management, LLC | 224,057 | 258,056 | +33,999 (+15.2%) |
| Stanich Group LLC | 196,137 | 210,418 | +14,281 (+7.3%) |
| Strategic Financial Planning, Inc. | 459,451 | 483,962 | +24,511 (+5.3%) |
| MASON STREET ADVISORS, LLC | 1,627,170 | 1,713,085 | +85,915 (+5.3%) |
| PURE PORTFOLIOS HOLDINGS LLC | 625,013 | 641,124 | +16,111 (+2.6%) |
| Pioneer Wealth Management Group | 696,520 | 709,659 | +13,139 (+1.9%) |
| BlueSky Wealth Advisors, LLC | 990,848 | 1,026,973 | +36,125 (+3.6%) |
| Financial Engines Advisors L.L.C. | 57,075,509 | 60,040,433 | +2,964,924 (+5.2%) |
| Ramiah Investment Group | 82,924 | 95,490 | +12,566 (+15.2%) |
| Courage Miller Partners, LLC | 514,416 | 521,872 | +7,456 (+1.4%) |
| Cape Investment Advisory, Inc. | 1,460 | 81,985 | +80,525 (+5515.4%) |
| WEALTH MANAGEMENT RESOURCES, INC. | 398,077 | 402,594 | +4,517 (+1.1%) |
| Passive Capital Management, LLC. | 281,740 | 299,841 | +18,101 (+6.4%) |
| Charles Schwab Trust Co | 1,276,521 | 1,360,354 | +83,833 (+6.6%) |
| ZRC WEALTH MANAGEMENT, LLC | 205,447 | 222,637 | +17,190 (+8.4%) |
| Wrenne Financial Planning LLC | 72,232 | 92,238 | +20,006 (+27.7%) |
| SGL Investment Advisors, Inc. | 81,615 | 97,287 | +15,672 (+19.2%) |
| Grove Bank & Trust | 364,834 | 398,105 | +33,271 (+9.1%) |
| Cypress Point Wealth Management, LLC | 195,361 | 211,763 | +16,402 (+8.4%) |
| LifePlan Investment Advisors, Inc. | 147,901 | 152,263 | +4,362 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BROWN WEALTH MANAGEMENT, LLC | 281,133 | 51,663 | -229,470 (-81.6%) |
| EPIQ PARTNERS, LLC | 160,093 | 98,082 | -62,011 (-38.7%) |
| RATIONAL ADVISORS LLC | 1,533,928 | 1,476,372 | -57,556 (-3.8%) |
| Compound Planning, Inc. | 628,872 | 26,522 | -602,350 (-95.8%) |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 51,995 | 17,984 | -34,011 (-65.4%) |
| Bestgate Wealth Advisors, LLC | 47,176 | 45,397 | -1,779 (-3.8%) |
| Brand Asset Management Group, Inc. | 162,024 | 140,202 | -21,822 (-13.5%) |
| Omega Financial Group, LLC | 198,214 | 193,108 | -5,106 (-2.6%) |
| M Wealth Management, LLC | 29,935 | 24,980 | -4,955 (-16.6%) |
| Elser Financial Planning, Inc | 18,768 | 16,109 | -2,659 (-14.2%) |
| Peterson Wealth Advisors, LLC | 76,063 | 57,825 | -18,238 (-24.0%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 28,872 | 24,167 | -4,705 (-16.3%) |
| Brooklyn FI, LLC | 159,813 | 154,803 | -5,010 (-3.1%) |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 433,928 | 426,610 | -7,318 (-1.7%) |
| Murphy & Mullick Capital Management Corp | 41,541 | 39,751 | -1,790 (-4.3%) |
| North Forty Two & Co. | 44,424 | 43,824 | -600 (-1.4%) |
| Creative Planning | 21,709,204 | 21,105,120 | -604,084 (-2.8%) |
| CAPITAL INSIGHT PARTNERS, LLC | 29,940 | 20,449 | -9,491 (-31.7%) |
| RFG Advisory, LLC | 84,008 | 22,023 | -61,985 (-73.8%) |
| BNP PARIBAS ARBITRAGE, SA | 1,734,132 | 410,146 | -1,323,986 (-76.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vestwell Advisors, LLC | 159,934 | $3,450 |
| Forza Wealth Management, LLC | 35,633 | $769 |
| Family Legacy Financial Solutions, LLC | 10,743 | $232 |
| CLEAR INVESTMENT RESEARCH, LLC | 7,959 | $172 |
| Perissos Private Wealth Management, LLC | 10,329 | $223 |
| Advantage Trust Co | 15,740 | $340 |
| MB Generational Wealth, LLC | 10,047 | $217 |
| Ascension Capital Advisors, Inc. | 11,244 | $243 |
| CURA WEALTH ADVISORS, LLC | 10,092 | $218 |
| Tanglewood Wealth Management, Inc. | 28,507 | $615 |
| Dodds Wealth, LLC | 9,544 | $206 |
| Future Financial Wealth Managment LLC | 3,900 | $84 |
| Kelman-Lazarov, Inc. | 13,476 | $291 |
| Bensler, LLC | 10,051 | $217 |
| Gerber Kawasaki Wealth & Investment Management | 22,396 | $483 |
| Heartwood Wealth Advisors LLC | 7,983 | $172 |
| Stratos Wealth Partners, LTD. | 38,373 | $828 |
| SAX WEALTH ADVISORS, LLC | 9,788 | $211 |
| XTX Topco Ltd | 10,898 | $235 |
| BRIGHTON JONES LLC | 10,175 | $219 |