Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Seneca Financial Advisors LLC | 822,982 | $21,801 |
| Williams Financial, LLC | 215,919 | $5,720 |
| SRS Capital Advisors, Inc. | 1,722,746 | $45,636 |
| CAPITAL INSIGHT PARTNERS, LLC | 225,583 | $5,976 |
| Northeast Financial Group, Inc. | 132,756 | $3,517 |
| Saxony Capital Management, LLC | 27,770 | $736 |
| Baker Ellis Asset Management LLC | 80,680 | $2,137 |
| Millstone Evans Group, LLC | 17,753 | $470 |
| Aspetuck Financial Management LLC | 12,100 | $321 |
| Integrity Investment Advisors, LLC | 12,594 | $334 |
| COMPASS CAPITAL CORP /MA/ /ADV | 13,673 | $364 |
| TWO SIGMA SECURITIES, LLC | 26,097 | $691 |
| ENTREWEALTH, LLC | 7,868 | $210 |
| SHERMAN PORFOLIOS, LLC | 29,689 | $786 |
| Russell Investments Group, Ltd. | 1,528,182 | $40,482 |
| Paladin Advisory Group, LLC | 4,700 | $125 |
| Integrity Advisory Solutions, LLC | 18,343 | $486 |
| Silver Grove Financial Group, Inc. | 3,339 | $88 |
| Symmetry Partners, LLC | 22,296 | $591 |
| Kesler, Norman & Wride, LLC | 8,755 | $232 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadratic Capital Management LLC | 11,767,045 | 14,499,201 | +2,732,156 (+23.2%) |
| Elm Partners Management LLC | 5,506,675 | 7,072,390 | +1,565,715 (+28.4%) |
| NEPC LLC | 4,592,089 | 7,572,111 | +2,980,022 (+64.9%) |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 4,628,695 | 5,778,695 | +1,150,000 (+24.8%) |
| LifeGuide Financial Advisors, LLC | 1,682,351 | 1,837,308 | +154,957 (+9.2%) |
| Financial Architects, LLC | 1,329,221 | 1,434,570 | +105,349 (+7.9%) |
| EVOKE WEALTH, LLC | 7,751,122 | 9,032,516 | +1,281,394 (+16.5%) |
| Bulwark Capital Corp | 206,352 | 249,151 | +42,799 (+20.7%) |
| Prentice Wealth Management LLC | 986,929 | 1,115,313 | +128,384 (+13.0%) |
| Empower Advisory Group, LLC | 45,603,651 | 49,666,971 | +4,063,320 (+8.9%) |
| Lutz Financial Services LLC | 1,990,216 | 2,206,735 | +216,519 (+10.9%) |
| BlueSky Wealth Advisors, LLC | 1,387,002 | 1,499,610 | +112,608 (+8.1%) |
| Joseph Group Capital Management | 937,092 | 997,851 | +60,759 (+6.5%) |
| West Family Investments, Inc. | 486,068 | 540,734 | +54,666 (+11.2%) |
| FDx Advisors, Inc. | 505,408 | 519,684 | +14,276 (+2.8%) |
| Prairiewood Capital, LLC | 453,373 | 495,047 | +41,674 (+9.2%) |
| Golden Bell Financial Planning LLC | 364,041 | 379,164 | +15,123 (+4.2%) |
| VAN STRUM & TOWNE INC. | 116,343 | 232,347 | +116,004 (+99.7%) |
| Kohmann Bosshard Financial Services, LLC | 1,280,996 | 1,362,638 | +81,642 (+6.4%) |
| Alesco Advisors LLC | 5,672,894 | 5,956,374 | +283,480 (+5.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LINCOLN NATIONAL CORP | 8,321,916 | 3,181,767 | -5,140,149 (-61.8%) |
| Tradewinds Capital Management, LLC | 394,763 | 183 | -394,580 (-100.0%) |
| ARGI Investment Services, LLC | 5,499,900 | 4,428,562 | -1,071,338 (-19.5%) |
| Jasper Ridge Partners, L.P. | 7,141,906 | 5,901,490 | -1,240,416 (-17.4%) |
| THEORY FINANCIAL LLC | 298,973 | 227,768 | -71,205 (-23.8%) |
| EQ WEALTH ADVISORS, LLC | 449,925 | 425,280 | -24,645 (-5.5%) |
| Signet Investment Advisory Group, Inc. | 345,313 | 301,901 | -43,412 (-12.6%) |
| Municipal Employees' Retirement System of Michigan | 16,401,227 | 15,248,383 | -1,152,844 (-7.0%) |
| Matrix Trust Co | 1,591,801 | 1,479,684 | -112,117 (-7.0%) |
| VanderPol Investments L.L.C. | 134,286 | 130,013 | -4,273 (-3.2%) |
| IRON Financial LLC | 213,324 | 195,942 | -17,382 (-8.1%) |
| ZynergyRetirementPlanningLLC | 429,411 | 424,093 | -5,318 (-1.2%) |
| Carolina Wealth Advisors, LLC | 486,139 | 479,844 | -6,295 (-1.3%) |
| Seed Wealth Management, Inc. | 218,375 | 214,565 | -3,810 (-1.7%) |
| RHS Financial, LLC | 125,359 | 106,912 | -18,447 (-14.7%) |
| Wealthfront Advisers LLC | 35,688,247 | 34,533,133 | -1,155,114 (-3.2%) |
| Greenline Partners, LLC | 626,761 | 587,378 | -39,383 (-6.3%) |
| Accelerate Investment Advisors LLC | 72,557 | 57,353 | -15,204 (-21.0%) |
| US BANCORP \DE\ | 16,265,679 | 6,404,227 | -9,861,452 (-60.6%) |
| Envestnet Portfolio Solutions, Inc. | 3,918,443 | 28,456 | -3,889,987 (-99.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Platt Investment Counsel, LLC | 248,356 | $6,693 |
| SageGuard Financial Group, LLC | 4,746 | $297 |
| Rede Wealth, LLC | 92,749 | $2,500 |
| Garde Capital, Inc. | 1,173,047 | $31,614 |
| Beaumont Capital Management, LLC | 62,806 | $1,693 |
| BROWN WEALTH MANAGEMENT, LLC | 109,094 | $2,940 |
| Stratos Wealth Advisors, LLC | 160,763 | $4,333 |
| Strategic Financial Concepts, LLC | 31,293 | $843 |
| Hayek Kallen Investment Management | 36,520 | $1 |
| Worth Asset Management, LLC | 9,696 | $261 |
| Pinnacle Wealth Management Group, Inc. | 7,700 | $208 |
| Almanack Investment Partners, LLC. | 20,534 | $553 |
| Tower Research Capital LLC (TRC) | 86,430 | $2,329 |
| Greenfield Seitz Capital Management, LLC | 7,800 | $210 |
| Korea Investment CORP | 296,500 | $7,991 |
| RENAISSANCE TECHNOLOGIES LLC | 391,000 | $10,537 |
| GPS Wealth Strategies Group, LLC | 5,231 | $141 |
| Choate Investment Advisors | 26,490 | $714 |
| GC Wealth Management RIA, LLC | 15,718 | $424 |
| Evanson Asset Management, LLC | 8,613 | $232 |