Ticker: SCHR CUSIP: 808524854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Williams Financial, LLC | 113,341 | $2,843 |
| JDM Financial Group LLC | 135,762 | $3,405 |
| Hidden Cove Wealth Management, LLC | 49,462 | $1,241 |
| Nova R Wealth, Inc. | 79,347 | $1,990 |
| Rede Wealth, LLC | 72,734 | $1,824 |
| DOCK STREET ASSET MANAGEMENT INC | 245,140 | $6,148 |
| Ransom Advisory, Ltd | 36,000 | $903 |
| HARTLINE INVESTMENT CORP/ | 79,700 | $1,999 |
| Net Worth Advisory Group | 33,530 | $841 |
| rebel Financial LLC | 15,473 | $388 |
| GTS SECURITIES LLC | 74,725 | $1,874 |
| Capital Management Associates, Inc | 8,967 | $225 |
| RB Capital Management, LLC | 9,713 | $244 |
| Claro Advisors Inc. | 13,295 | $333 |
| Blueprint Investment Partners LLC | 10,555 | $265 |
| Invst, LLC | 10,937 | $274 |
| WealthCollab, LLC | 3,155 | $79 |
| Wealthcare Advisory Partners LLC | 43,144 | $1,082 |
| Allen Capital Group, LLC | 8,056 | $202 |
| VERUS CAPITAL PARTNERS, LLC | 9,505 | $238 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 26,142 | 1,336,122 | +1,309,980 (+5011.0%) |
| Crane Advisory, LLC | 1,806,857 | 2,783,217 | +976,360 (+54.0%) |
| WorthPointe, LLC | 46,212 | 459,503 | +413,291 (+894.3%) |
| AlphaQuest LLC | 258,354 | 1,921,346 | +1,662,992 (+643.7%) |
| One Degree Advisors Inc | 324,233 | 650,156 | +325,923 (+100.5%) |
| Farrow Financial, Inc. | 8,015 | 140,842 | +132,827 (+1657.2%) |
| Pacific Sage Partners, LLC | 2,923,563 | 3,173,904 | +250,341 (+8.6%) |
| Walker Financial Services, Inc. | 353,914 | 443,050 | +89,136 (+25.2%) |
| Blake Schutter Theil Wealth Advisors, LLC | 301,366 | 352,896 | +51,530 (+17.1%) |
| L.K. Benson & Company, P.C. | 158,267 | 225,195 | +66,928 (+42.3%) |
| Foundation Wealth Management, LLC\PA | 347,192 | 423,222 | +76,030 (+21.9%) |
| Clarity Wealth Development LLC | 346,868 | 386,777 | +39,909 (+11.5%) |
| Morton Brown Family Wealth, LLC | 584,191 | 675,334 | +91,143 (+15.6%) |
| Beacon Wealthcare LLC | 1,270,563 | 1,345,645 | +75,082 (+5.9%) |
| Cornerstone Wealth Advisors, Inc. | 3,656,393 | 3,762,996 | +106,603 (+2.9%) |
| Moisand Fitzgerald Tamayo, LLC | 3,452,681 | 3,656,158 | +203,477 (+5.9%) |
| Spectrum Asset Management, Inc. (NB/CA) | 79,439 | 224,809 | +145,370 (+183.0%) |
| BLVD Private Wealth, LLC | 212,723 | 235,611 | +22,888 (+10.8%) |
| Your Advocates Ltd., LLP | 817,265 | 871,230 | +53,965 (+6.6%) |
| HC Advisors, LLC | 830,664 | 857,670 | +27,006 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KEYVANTAGE WEALTH, LLC | 471,807 | 113,110 | -358,697 (-76.0%) |
| Archer Investment Management, LLC | 583,202 | 404,578 | -178,624 (-30.6%) |
| Tradewinds Capital Management, LLC | 425,261 | 1,294 | -423,967 (-99.7%) |
| Northwest Capital Management Inc | 58,170 | 26,818 | -31,352 (-53.9%) |
| Intelligence Driven Advisers, LLC | 1,894,934 | 1,768,966 | -125,968 (-6.6%) |
| North Forty Two & Co. | 179,466 | 169,122 | -10,344 (-5.8%) |
| SENTINEL PENSION ADVISORS INC | 468,506 | 326,375 | -142,131 (-30.3%) |
| Sonoma Private Wealth LLC | 63,644 | 54,895 | -8,749 (-13.7%) |
| W.H. Cornerstone Investments Inc. | 210,577 | 206,667 | -3,910 (-1.9%) |
| STABLEFORD CAPITAL II LLC | 223,940 | 210,923 | -13,017 (-5.8%) |
| Inspire Advisors, LLC | 213,789 | 149,606 | -64,183 (-30.0%) |
| Empirical Asset Management, LLC | 104,229 | 85,638 | -18,591 (-17.8%) |
| FOSTER & MOTLEY INC | 1,173,923 | 1,122,315 | -51,608 (-4.4%) |
| Alternative Investment Advisors, LLC. | 87,189 | 79,957 | -7,232 (-8.3%) |
| CreativeOne Wealth, LLC | 276,017 | 34,841 | -241,176 (-87.4%) |
| Fermata Advisors, LLC | 118,472 | 106,899 | -11,573 (-9.8%) |
| Stratos Wealth Advisors, LLC | 304,627 | 242,866 | -61,761 (-20.3%) |
| 1620 INVESTMENT ADVISORS, INC. | 47,475 | 45,070 | -2,405 (-5.1%) |
| Cornerstone Planning Group LLC | 19,324 | 309 | -19,015 (-98.4%) |
| STIFEL FINANCIAL CORP | 8,613,635 | 7,250,566 | -1,363,069 (-15.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| My Personal CFO, LLC | 347,192 | $8,725 |
| JACOBSON & SCHMITT ADVISORS, LLC | 96,532 | $2,426 |
| John W. Brooker & Co., CPAs | 8,970 | $225 |
| FINANCIAL CONSULATE, INC | 86,422 | $2,172 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,359 | $1,567 |
| Empowered Funds, LLC | 626,794 | $15,702 |
| TWO SIGMA SECURITIES, LLC | 28,560 | $718 |
| FLOW TRADERS U.S. LLC | 156,904 | $4 |
| Toroso Investments, LLC | 498,404 | $12,525 |
| Meridian Wealth Partners, LLC | 13,329 | $335 |
| Mach-1 Financial Group, LLC | 9,924 | $249 |
| Painted Porch Advisors LLC | 4,306 | $108 |
| CFS Investment Advisory Services, LLC | 8,312 | $210 |
| Atria Investments, Inc | 33,992 | $854 |
| Kiker Wealth Management, LLC | 811 | $20 |
| United Community Bank | 1,600 | $40 |
| CWA Asset Management Group, LLC | 9,265 | $233 |
| Bragg Financial Advisors, Inc | 9,621 | $242 |
| Wealth Watch Advisors, INC | 1,120 | $28 |
| Chicago Partners Investment Group LLC | 9,376 | $237 |