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Schwab US Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
101
Pittenger & Anderson Inc
Nebraska
$34K +$32.5K +2,520 New
KTC
102
Kistler-Tiffany Companies
Pennsylvania
$31K +$30.1K +2,337 New
Creative Planning
103
Creative Planning
Kansas
$18K +$17.2K +1,335 New
NSIM
104
North Star Investment Management
Illinois
$16K – – –
MFS
105
MSI Financial Services
Massachusetts
$10K – – –
CG
106
Colony Group
Massachusetts
$10K +$9.86K +765 New
WAM
107
Wallington Asset Management
Indiana
$8K – – –
CCS
108
Crosspoint Capital Strategies
California
$6K +$5.61K +435 New
FANJ
109
Financial Architects (New Jersey)
New Jersey
$4K +$3.79K +294 New
VIA
110
Vantage Investment Advisors
Pennsylvania
$3K – – –
HCM
111
Horrell Capital Management
Arkansas
$2K +$1.82K +141 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$1K -$210K -16,308 -99%
Jane Street
113
Jane Street
New York
– -$2.14M -166,563 Closed
DS
114
DRW Securities
Illinois
– -$863K -67,050 Closed
GHA
115
GW Henssler & Associates
Georgia
– -$411K -31,965 Closed
OIM
116
Orca Investment Management
Oregon
– -$236K -18,366 Closed
WA
117
WFG Advisors
Texas
– -$30.5K -2,367 -99%
TF
118
Trutina Financial
Washington
– -$30K -2,337 Closed
PFA
119
Paradigm Financial Advisors
Missouri
– -$6K -498 Closed