Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Willis Johnson & Associates, Inc. | 1,359,076 | $33,121 |
| Sage Investment Advisers LLC | 92,506 | $2,254 |
| Heritage Wealth Management, Inc. /CA/ | 77,000 | $1,876 |
| Triad Wealth Partners, LLC | 405,359 | $9,879 |
| Brooklyn Investment Group | 685,399 | $16,703 |
| DOCK STREET ASSET MANAGEMENT INC | 325,122 | $7,923 |
| JDM Financial Group LLC | 59,502 | $1,450 |
| Tuttle Capital Management, LLC | 9,500 | $232 |
| XY Planning Network, Inc. | 93,634 | $2,282 |
| Rede Wealth, LLC | 37,956 | $925 |
| SHERMAN PORFOLIOS, LLC | 96,700 | $2,357 |
| Integrated Advisors Network LLC | 153,561 | $3,742 |
| Advisor Resource Council | 16,355 | $398 |
| Autumn Glory Partners, LLC | 8,363 | $204 |
| Enclave Advisors LLC | 16,291 | $397 |
| Onyx Bridge Wealth Group LLC | 17,229 | $420 |
| Firestone Capital Management | 8,677 | $211 |
| PARK NATIONAL CORP /OH/ | 37,404 | $912 |
| HOWE & RUSLING INC | 16,747 | $408 |
| MidAtlantic Capital Management, Inc. | 1,984 | $48 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ZynergyRetirementPlanningLLC | 381,363 | 483,964 | +102,601 (+26.9%) |
| Moisand Fitzgerald Tamayo, LLC | 3,441,065 | 3,670,514 | +229,449 (+6.7%) |
| MBM Wealth Consultants, LLC | 806,752 | 899,719 | +92,967 (+11.5%) |
| TruNorth Capital Management, LLC | 1,823,975 | 1,937,988 | +114,013 (+6.3%) |
| Bangor Savings Bank | 2,234,276 | 2,443,542 | +209,266 (+9.4%) |
| FLC Capital Advisors | 1,525,261 | 1,629,211 | +103,950 (+6.8%) |
| Passive Capital Management, LLC. | 1,103,890 | 1,166,284 | +62,394 (+5.7%) |
| BWM Planning, LLC | 563,185 | 629,939 | +66,754 (+11.9%) |
| Blue Sky Capital Consultants Group, Inc. | 390,273 | 424,225 | +33,952 (+8.7%) |
| C M BIDWELL & ASSOCIATES LTD | 268,807 | 298,619 | +29,812 (+11.1%) |
| Farrow Financial, Inc. | 207,095 | 231,380 | +24,285 (+11.7%) |
| Phil A. Younker & Associates, Ltd. | 382,781 | 402,053 | +19,272 (+5.0%) |
| ACCESS FINANCIAL SERVICES, INC. | 1,346,749 | 1,381,585 | +34,836 (+2.6%) |
| Prairiewood Capital, LLC | 496,441 | 539,460 | +43,019 (+8.7%) |
| LVW Advisors, LLC | 1,982,002 | 2,072,234 | +90,232 (+4.6%) |
| Northeast Financial Group, Inc. | 552,024 | 594,236 | +42,212 (+7.6%) |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,912,784 | 1,952,052 | +39,268 (+2.1%) |
| MCF Advisors LLC | 2,601,249 | 2,711,604 | +110,355 (+4.2%) |
| Valpey Financial Services, LLC | 201,812 | 215,297 | +13,485 (+6.7%) |
| First Financial Group Corp | 55,490 | 87,785 | +32,295 (+58.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clearwater Capital Advisors, LLC | 2,585,770 | 552,087 | -2,033,683 (-78.6%) |
| Main Street Group, LTD | 629,232 | 226,936 | -402,296 (-63.9%) |
| Holcombe Financial, Inc. | 1,069,210 | 959,862 | -109,348 (-10.2%) |
| Altiora Financial Group, LLC | 882,842 | 339,011 | -543,831 (-61.6%) |
| Bulwark Capital Corp | 98,294 | 7,312 | -90,982 (-92.6%) |
| BROWN WEALTH MANAGEMENT, LLC | 482,216 | 385,162 | -97,054 (-20.1%) |
| JPL Wealth Management, LLC | 675,767 | 613,191 | -62,576 (-9.3%) |
| Gilbert Capital Group, Inc. | 138,337 | 109,562 | -28,775 (-20.8%) |
| Momentum Wealth Planning, LLC | 279,758 | 265,055 | -14,703 (-5.3%) |
| ISLAY CAPITAL MANAGEMENT, LLC | 205,890 | 194,627 | -11,263 (-5.5%) |
| Act Two Investors LLC | 391,611 | 286,062 | -105,549 (-27.0%) |
| Valley Financial Group, Inc. | 112,254 | 78,671 | -33,583 (-29.9%) |
| Sellwood Investment Partners LLC | 106,102 | 49,240 | -56,862 (-53.6%) |
| North Forty Two & Co. | 118,367 | 115,511 | -2,856 (-2.4%) |
| Innovative Wealth Building LLC | 88,944 | 80,891 | -8,053 (-9.1%) |
| SMI Advisory Services, LLC | 360,722 | 333,624 | -27,098 (-7.5%) |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 73,000 | 42,600 | -30,400 (-41.6%) |
| Lantern Wealth Advisors, LLC | 101,157 | 85,947 | -15,210 (-15.0%) |
| StoneX Group Inc. | 242,187 | 10,307 | -231,880 (-95.7%) |
| Hidden Cove Wealth Management, LLC | 42,134 | 31,470 | -10,664 (-25.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Williams Financial, LLC | 945,377 | $23,067 |
| SageGuard Financial Group, LLC | 6,030 | $309 |
| COMMONS CAPITAL, LLC | 37,020 | $903 |
| Northwest Capital Management Inc | 14,575 | $356 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 34,885 | $851 |
| Curran Financial Partners, LLC | 34,537 | $843 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 134,241 | $3,275 |
| Forza Wealth Management, LLC | 15,398 | $376 |
| Vestwell Advisors, LLC | 22,792 | $556 |
| Anson Capital, Inc. | 8,200 | $200 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 12,910 | $0 |
| Gateway Wealth Partners, LLC | 29,875 | $729 |
| Resurgent Financial Advisors LLC | 8,340 | $203 |
| Roberts Wealth Advisors, LLC | 9,666 | $236 |
| Bond & Devick Financial Network, Inc. | 8,453 | $206 |
| CAPITAL INSIGHT PARTNERS, LLC | 11,409 | $278 |
| Wedmont Private Capital | 43,635 | $1,063 |
| Maridea Wealth Management LLC | 11,725 | $287 |
| RB Capital Management, LLC | 8,400 | $205 |
| Diversified Portfolios, Inc. | 16,678 | $407 |