Ticker: SCHC CUSIP: 808524888 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 15,831 | $721 |
| AMARA FINANCIAL, LLC. | 11,582 | $527 |
| FLOW TRADERS U.S. LLC | 216,454 | $10 |
| STEVENS CAPITAL PARTNERS | 13,437 | $612 |
| Visionary Horizons, LLC | 5,225 | $238 |
| Diversify Advisory Services, LLC | 57,191 | $2,724 |
| Integrity Investment Advisors, LLC | 4,425 | $201 |
| Klingman & Associates, LLC | 21,988 | $1,001 |
| Brooklyn Investment Group | 13,505 | $619 |
| WealthCollab, LLC | 2,127 | $97 |
| JANE STREET GROUP, LLC | 1,585,259 | $72,177 |
| MGO ONE SEVEN LLC | 24,115 | $1,098 |
| Quadrature Capital Ltd | 41,475 | $1,888 |
| Lifeworks Advisors, LLC | 4,916 | $224 |
| MASECO LLP | 9,753 | $444 |
| Garde Capital, Inc. | 7,996 | $364 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,997 | $37,881 |
| Pinnacle Wealth Planning Services, Inc. | 3,155 | $144 |
| PFG Advisors | 6,660 | $303 |
| IMG Wealth Management, Inc. | 675 | $31 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| McAdam, LLC | 1,447,942 | 1,603,280 | +155,338 (+10.7%) |
| KEYVANTAGE WEALTH, LLC | 144,436 | 155,670 | +11,234 (+7.8%) |
| Brucke Financial, Inc. | 113,969 | 119,814 | +5,845 (+5.1%) |
| Brooklyn FI, LLC | 200,732 | 218,238 | +17,506 (+8.7%) |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,078 | 197,597 | +180,519 (+1057.0%) |
| SIGNAL TREE FINANCIAL PARTNERS LLC | 69,045 | 70,395 | +1,350 (+2.0%) |
| BCS Wealth Management | 68,301 | 126,040 | +57,739 (+84.5%) |
| Fund Evaluation Group, LLC | 143,397 | 271,767 | +128,370 (+89.5%) |
| Tortoise Investment Management, LLC | 345,311 | 356,927 | +11,616 (+3.4%) |
| Charles Schwab Trust Co | 404,711 | 422,413 | +17,702 (+4.4%) |
| Divergent Planning, LLC | 134,925 | 137,675 | +2,750 (+2.0%) |
| Asset Allocation Strategies LLC | 110,618 | 118,702 | +8,084 (+7.3%) |
| Vise Technologies, Inc. | 371,241 | 431,323 | +60,082 (+16.2%) |
| Carter Financial Group, INC. | 51,145 | 52,561 | +1,416 (+2.8%) |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,626,527 | 4,177,112 | +550,585 (+15.2%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 728,102 | 777,154 | +49,052 (+6.7%) |
| Beckerman Institutional, LLC | 46,736 | 47,800 | +1,064 (+2.3%) |
| Elmwood Wealth Management, Inc. | 81,943 | 83,249 | +1,306 (+1.6%) |
| K2 Financial Inc. | 15,505 | 17,147 | +1,642 (+10.6%) |
| Guardian Financial Partners, LLC | 33,672 | 36,160 | +2,488 (+7.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 353,728 | 48,745 | -304,983 (-86.2%) |
| Archer Investment Management, LLC | 111,182 | 73,790 | -37,392 (-33.6%) |
| Johnson Financial Group, LLC | 791,102 | 741,684 | -49,418 (-6.2%) |
| SageView Advisory Group, LLC | 1,915,256 | 1,754,109 | -161,147 (-8.4%) |
| ATLAS CAPITAL ADVISORS LLC | 292,662 | 199,584 | -93,078 (-31.8%) |
| Strategic Financial Planning, Inc. | 172,602 | 170,239 | -2,363 (-1.4%) |
| Upper Left Wealth Management, LLC | 100,211 | 98,352 | -1,859 (-1.9%) |
| Brand Asset Management Group, Inc. | 182,236 | 176,574 | -5,662 (-3.1%) |
| Northwest Capital Management Inc | 10,920 | 4,259 | -6,661 (-61.0%) |
| Redwood Investment Management, LLC | 403,635 | 360,236 | -43,399 (-10.8%) |
| Courage Miller Partners, LLC | 174,090 | 169,285 | -4,805 (-2.8%) |
| Schwallier Wealth Management LLC | 22,119 | 11,657 | -10,462 (-47.3%) |
| eCIO, Inc. | 18,774 | 270 | -18,504 (-98.6%) |
| Rialto Wealth Management, LLC | 164,820 | 161,616 | -3,204 (-1.9%) |
| ZRC WEALTH MANAGEMENT, LLC | 39,250 | 30,852 | -8,398 (-21.4%) |
| WEST PACES ADVISORS INC. | 173,908 | 170,759 | -3,149 (-1.8%) |
| Rockbridge Investment Management, LCC | 318,096 | 311,504 | -6,592 (-2.1%) |
| Morton Brown Family Wealth, LLC | 74,816 | 69,846 | -4,970 (-6.6%) |
| Savant Capital, LLC | 2,376,292 | 2,155,296 | -220,996 (-9.3%) |
| Transamerica Financial Advisors, Inc. | 190,534 | 174,687 | -15,847 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Financially Speaking Inc | 113,953 | $5,186 |
| Blue Barn Wealth, LLC | 17,808 | $810 |
| CSM Advisors, LLC | 391,600 | $18 |
| Future Fund LLC | 20,633 | $939 |
| Foster Victor Wealth Advisors, LLC | 87,054 | $4,008 |
| Vident Advisory, LLC | 237,703 | $10,818 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,253 | $57 |
| Dorsey & Whitney Trust CO LLC | 11,741 | $534 |
| SOL Capital Management CO | 14,790 | $1 |
| GPS Wealth Strategies Group, LLC | 1,300 | $59 |
| Atria Investments, Inc | 9,208 | $419 |
| Destination Wealth Management | 4,398 | $200 |
| CITADEL ADVISORS LLC | 35,178 | $1,601 |
| PRINCIPAL SECURITIES, INC. | 3,037 | $138 |
| United Financial Planning Group LLC | 324 | $9 |
| Palisade Asset Management, LLC | 680 | $31 |
| Wealthspire Advisors, LLC | 2,809 | $128 |
| JPL Wealth Management, LLC | 204 | $9 |
| Ameritas Advisory Services, LLC | 442 | $20 |
| TruNorth Capital Management, LLC | 165 | $8 |