HoldingsChannel.com
Funds Holding SCHA
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.21,532,094$1,501,434 09/30/2019
     SCHA21,532,094$1,501,434 09/30/2019
Sei Investments Co.3,603,481$251,304 09/30/2019
     SCHA3,603,481$251,304 09/30/2019
Personal Capital Advisors Corp2,870,348$200,149 09/30/2019
     SCHA2,870,348$200,149 09/30/2019
Bank of America Corp DE1,521,104$106,067 09/30/2019
     SCHA1,521,104$106,067 09/30/2019
Charles Schwab Investment Management Inc.1,183,280$82,511 09/30/2019
     SCHA1,183,280$82,511 09/30/2019
Wealth Enhancement Advisory Services LLC1,019,060$70,409 09/30/2019
     SCHA1,019,060$70,409 09/30/2019
Envestnet Asset Management Inc.607,288$42,346 09/30/2019
     SCHA607,288$42,346 09/30/2019
Mariner LLC569,666$39,723 09/30/2019
     SCHA569,666$39,723 09/30/2019
First Mercantile Trust Co.554,675$38,678 09/30/2019
     SCHA554,675$38,678 09/30/2019
Ameriprise Financial Inc.537,530$37,483 09/30/2019
     SCHA537,530$37,483 09/30/2019
Financial Engines Advisors L.L.C.503,631$35,118 09/30/2019
     SCHA503,631$35,118 09/30/2019
Ladenburg Thalmann Financial Services Inc.462,024$32,338 09/30/2019
     SCHA462,024$32,338 09/30/2019
Mercer Global Advisors Inc. ADV420,500$29,321 09/30/2019
     SCHA420,500$29,321 09/30/2019
Klingenstein Fields & Co. LLC417,427$29,108 09/30/2019
     SCHA417,427$29,108 09/30/2019
UBS Group AG412,322$28,751 09/30/2019
     SCHA412,322$28,751 09/30/2019
AJ Wealth Strategies LLC398,041$27,755 09/30/2019
     SCHA398,041$27,755 09/30/2019
United Capital Financial Advisers LLC393,272$27,423 09/30/2019
     SCHA393,272$27,423 09/30/2019
B & T Capital Management DBA Alpha Capital Management392,411$27,363 09/30/2019
     SCHA392,411$27,363 09/30/2019
Gemmer Asset Management LLC367,925$25,655 09/30/2019
     SCHA367,925$25,655 09/30/2019
Bronfman E.L. Rothschild L.P.323,959$22,590 09/30/2019
     SCHA323,959$22,590 09/30/2019
Raymond James Financial Services Advisors Inc.320,699$22,362 09/30/2019
     SCHA320,699$22,362 09/30/2019
LPL Financial LLC311,130$21,695 09/30/2019
     SCHA311,130$21,695 09/30/2019
Tradewinds Capital Management LLC305,390$21,295 09/30/2019
     SCHA305,390$21,295 09/30/2019
HighTower Advisors LLC274,520$19,133 09/30/2019
     SCHA274,520$19,133 09/30/2019
Evergreen Advisors LLC260,187$18,143 09/30/2019
     SCHA260,187$18,143 09/30/2019
RKL Wealth Management LLC248,266$17,316 09/30/2019
     SCHA248,266$17,316 09/30/2019
Enterprise Financial Services Corp246,720$17,203 09/30/2019
     SCHA246,720$17,203 09/30/2019
QS Investors LLC230,780$16,093 09/30/2019
     SCHA230,780$16,093 09/30/2019
CWH Capital Management Inc.229,174$15,980 09/30/2019
     SCHA229,174$15,980 09/30/2019
BerganKDV Wealth Management LLC226,597$15,801 09/30/2019
     SCHA226,597$15,801 09/30/2019
Kohmann Bosshard Financial Services LLC219,688$15,319 09/30/2019
     SCHA219,688$15,319 09/30/2019
Cambridge Investment Research Advisors Inc.208,884$14,565 09/30/2019
     SCHA208,884$14,565 09/30/2019
Thrivent Financial for Lutherans208,505$14,539 09/30/2019
     SCHA208,505$14,539 09/30/2019
Marshall Financial Group Inc. ADV205,173$14,307 09/30/2019
     SCHA205,173$14,307 09/30/2019
Moneywise Inc.191,807$13,375 09/30/2019
     SCHA191,807$13,375 09/30/2019
Creative Planning180,807$12,608 09/30/2019
     SCHA180,807$12,608 09/30/2019
Emery Howard Portfolio Management Inc.178,253$12,430 09/30/2019
     SCHA178,253$12,430 09/30/2019
Captrust Financial Advisors175,497$12,237 09/30/2019
     SCHA175,497$12,237 09/30/2019
Financial Advisors LLC172,386$12,020 09/30/2019
     SCHA172,386$12,020 09/30/2019
BlueSky Wealth Advisors LLC174,391$11,789 09/30/2019
     SCHA174,391$11,789 09/30/2019
Rainey & Randall Investment Management Inc.168,248$11,732 09/30/2019
     SCHA168,248$11,732 09/30/2019
Marquette Asset Management LLC167,250$11,662 09/30/2019
     SCHA167,250$11,662 09/30/2019
Mokosak Advisory Group LLC162,058$11,300 09/30/2019
     SCHA162,058$11,300 09/30/2019
First National Corp MA ADV159,567$11,127 09/30/2019
     SCHA159,567$11,127 09/30/2019
ProVise Management Group LLC148,344$10,344 09/30/2019
     SCHA148,344$10,344 09/30/2019
Summit Financial Strategies Inc.147,657$10,296 09/30/2019
     SCHA147,657$10,296 09/30/2019
Frontier Investment Mgmt Co.144,006$10,042 09/30/2019
     SCHA144,006$10,042 09/30/2019
Burt Wealth Advisors141,285$9,852 09/30/2019
     SCHA141,285$9,852 09/30/2019
SVA Wealth Management LLC133,706$9,323 09/30/2019
     SCHA133,706$9,323 09/30/2019
Apollon Wealth Management LLC133,702$9,323 09/30/2019
     SCHA133,702$9,323 09/30/2019
Bouchey Financial Group Ltd132,267$9,223 09/30/2019
     SCHA132,267$9,223 09/30/2019
Black Diamond Financial LLC130,098$9,044 09/30/2019
     SCHA130,098$9,044 09/30/2019
Morgan Stanley126,954$8,853 09/30/2019
     SCHA126,954$8,853 09/30/2019
Asset Dedication LLC126,157$8,811 09/30/2019
     SCHA126,157$8,811 09/30/2019
Jane Street Group LLC125,148$8,727 09/30/2019
     SCHA125,148$8,727 09/30/2019
Bangor Savings Bank124,192$8,660 09/30/2019
     SCHA124,192$8,660 09/30/2019
Meridian Management Co.119,488$8,332 09/30/2019
     SCHA119,488$8,332 09/30/2019
Appleton Group LLC119,479$8,331 09/30/2019
     SCHA119,479$8,331 09/30/2019
St. Johns Investment Management Company LLC119,226$8,314 09/30/2019
     SCHA119,226$8,314 09/30/2019
Domani Wealth LLC118,864$8,288 09/30/2019
     SCHA118,864$8,288 09/30/2019
Buckingham Capital Management Inc.118,349$8,252 09/30/2019
     SCHA118,349$8,252 09/30/2019
Northwest Investment Counselors LLC118,007$8,229 09/30/2019
     SCHA118,007$8,229 09/30/2019
North Star Asset Management Inc.115,194$8,033 09/30/2019
     SCHA115,194$8,033 09/30/2019
Starfire Investment Advisers Inc.115,175$8,031 09/30/2019
     SCHA115,175$8,031 09/30/2019
BB&T Securities LLC110,302$7,689 09/30/2019
     SCHA110,302$7,689 09/30/2019
MUFG Americas Holdings Corp107,858$7,521 09/30/2019
     SCHA107,858$7,521 09/30/2019
Northwestern Mutual Wealth Management Co.107,488$7,495 09/30/2019
     SCHA107,488$7,495 09/30/2019
Lee Financial Co107,014$7,462 09/30/2019
     SCHA107,014$7,462 09/30/2019
Patriot Investment Management Inc.107,871$7,335 09/30/2019
     SCHA107,871$7,335 09/30/2019
Advisory Alpha LLC107,320$7,318 09/30/2019
     SCHA107,320$7,318 09/30/2019
Wooster Corthell Wealth Management Inc.103,161$7,193 09/30/2019
     SCHA103,161$7,193 09/30/2019
Resources Investment Advisors LLC.102,724$7,163 09/30/2019
     SCHA102,724$7,163 09/30/2019
Pacific Edge Advisors LLC102,615$7,155 09/30/2019
     SCHA102,615$7,155 09/30/2019
Matrix Trust Co101,217$7,058 09/30/2019
     SCHA101,217$7,058 09/30/2019
Next Capital Management LLC100,850$6,964 09/30/2019
     SCHA100,850$6,964 09/30/2019
Prime Capital Investment Advisors LLC98,715$6,883 09/30/2019
     SCHA98,715$6,883 09/30/2019
Sequoia Financial Advisors LLC97,291$6,784 09/30/2019
     SCHA97,291$6,784 09/30/2019
Stony Point Wealth Management Inc.96,745$6,746 09/30/2019
     SCHA96,745$6,746 09/30/2019
USAdvisors Wealth Management LLC94,499$6,589 09/30/2019
     SCHA94,499$6,589 09/30/2019
Summit Wealth & Retirement Planning Inc.94,293$6,575 09/30/2019
     SCHA94,293$6,575 09/30/2019
Cobblestone Capital Advisors LLC NY93,972$6,553 09/30/2019
     SCHA93,972$6,553 09/30/2019
Curbstone Financial Management Corp90,680$6,323 09/30/2019
     SCHA90,680$6,323 09/30/2019
Confluence Wealth Management LLC89,554$6,245 09/30/2019
     SCHA89,554$6,245 09/30/2019
Moisand Fitzgerald Tamayo LLC86,477$6,030 09/30/2019
     SCHA86,477$6,030 09/30/2019
Clearwater Capital Advisors LLC86,318$6,019 09/30/2019
     SCHA86,318$6,019 09/30/2019
Friedenthal Financial85,529$5,964 09/30/2019
     SCHA85,529$5,964 09/30/2019
Wells Fargo & Company MN85,383$5,954 09/30/2019
     SCHA85,383$5,954 09/30/2019
Sage Financial Group Inc.82,992$5,787 09/30/2019
     SCHA82,992$5,787 09/30/2019
Valley National Advisers Inc.82,666$5,764 09/30/2019
     SCHA82,666$5,764 09/30/2019
Alliance Wealth Management Group82,002$5,718 09/30/2019
     SCHA82,002$5,718 09/30/2019
Towercrest Capital Management82,002$5,718 09/30/2019
     SCHA82,002$5,718 09/30/2019
Ironwood Wealth Management LLC.80,713$5,628 09/30/2019
     SCHA80,713$5,628 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC79,757$5,561 09/30/2019
     SCHA79,757$5,561 09/30/2019
Parsec Financial Management Inc.77,586$5,410 09/30/2019
     SCHA77,586$5,410 09/30/2019
Commonwealth Equity Services LLC74,404$5,188 09/30/2019
     SCHA74,404$5,188 09/30/2019
Exchange Capital Management Inc.72,441$5,051 09/30/2019
     SCHA72,441$5,051 09/30/2019
IFP Advisors Inc72,563$5,045 09/30/2019
     SCHA72,563$5,045 09/30/2019
AdvisorNet Financial Inc71,488$4,985 09/30/2019
     SCHA71,488$4,985 09/30/2019
Newman Dignan & Sheerar Inc.69,412$4,840 09/30/2019
     SCHA69,412$4,840 09/30/2019
Sharkey Howes & Javer69,088$4,817 09/30/2019
     SCHA69,088$4,817 09/30/2019
FormulaFolio Investments LLC66,274$4,621 09/30/2019
     SCHA66,274$4,621 09/30/2019
One Capital Management LLC65,430$4,562 09/30/2019
     SCHA65,430$4,562 09/30/2019
Omega Financial Group LLC63,934$4,458 09/30/2019
     SCHA63,934$4,458 09/30/2019
Salem Investment Counselors Inc.63,433$4,423 09/30/2019
     SCHA63,433$4,423 09/30/2019
Appleton Partners Inc. MA61,724$4,304 09/30/2019
     SCHA61,724$4,304 09/30/2019
Vista Private Wealth Partners. LLC61,121$4,253 09/30/2019
     SCHA61,121$4,253 09/30/2019
QCI Asset Management Inc. NY60,073$4,189 09/30/2019
     SCHA60,073$4,189 09/30/2019
Bailard Inc.59,667$4,161 09/30/2019
     SCHA59,667$4,161 09/30/2019
Courage Miller Partners LLC59,630$4,158 09/30/2019
     SCHA59,630$4,158 09/30/2019
Holistic Financial Partners59,112$4,129 09/30/2019
     SCHA59,112$4,129 09/30/2019
Blue Bell Private Wealth Management LLC58,176$4,057 09/30/2019
     SCHA58,176$4,057 09/30/2019
Pinnacle Advisory Group Inc.57,518$4,011 09/30/2019
     SCHA57,518$4,011 09/30/2019
Whitnell & Co.57,258$3,993 09/30/2019
     SCHA57,258$3,993 09/30/2019
Cooper Haims Advisors LLC57,001$3,975 09/30/2019
     SCHA57,001$3,975 09/30/2019
Madden Advisory Services Inc.56,884$3,966 09/30/2019
     SCHA56,884$3,966 09/30/2019
HBK Sorce Advisory LLC56,540$3,943 09/30/2019
     SCHA56,540$3,943 09/30/2019
Relaxing Retirement Coach55,682$3,879 09/30/2019
     SCHA55,682$3,879 09/30/2019
First Hawaiian Bank54,647$3,811 09/30/2019
     SCHA54,647$3,811 09/30/2019
First Allied Advisory Services Inc.52,249$3,638 09/30/2019
     SCHA52,249$3,638 09/30/2019
Shine Investment Advisory Services Inc.51,914$3,620 09/30/2019
     SCHA51,914$3,620 09/30/2019
MCF Advisors LLC50,503$3,522 09/30/2019
     SCHA50,503$3,522 09/30/2019
Krilogy Financial LLC48,579$3,387 09/30/2019
     SCHA48,579$3,387 09/30/2019
Private Advisor Group LLC48,111$3,355 09/30/2019
     SCHA48,111$3,355 09/30/2019
Burleson & Company LLC47,360$3,355 09/30/2019
     SCHA47,360$3,355 09/30/2019
Planning Alternatives Ltd. ADV47,563$3,317 09/30/2019
     SCHA47,563$3,317 09/30/2019
Kavar Capital Partners LLC46,285$3,227 09/30/2019
     SCHA46,285$3,227 09/30/2019
HHM Wealth Advisors LLC45,145$3,148 09/30/2019
     SCHA45,145$3,148 09/30/2019
Royal Bank of Canada44,947$3,134 09/30/2019
     SCHA44,947$3,134 09/30/2019
Shorepoint Capital Partners LLC44,488$3,102 09/30/2019
     SCHA44,488$3,102 09/30/2019
Lutz Financial Services LLC44,471$3,101 09/30/2019
     SCHA44,471$3,101 09/30/2019
Laurel Wealth Advisors Inc.44,433$3,098 09/30/2019
     SCHA44,433$3,098 09/30/2019
PrairieView Partners LLC43,840$3,057 09/30/2019
     SCHA43,840$3,057 09/30/2019
Private Capital Management LLC43,685$3,046 09/30/2019
     SCHA43,685$3,046 09/30/2019
Principle Wealth Partners LLC43,529$3,035 09/30/2019
     SCHA43,529$3,035 09/30/2019
Parallel Advisors LLC42,581$2,969 09/30/2019
     SCHA42,581$2,969 09/30/2019
Asset Management Group Inc.41,730$2,910 09/30/2019
     SCHA41,730$2,910 09/30/2019
Evensky & Katz LLC41,608$2,901 09/30/2019
     SCHA41,608$2,901 09/30/2019
Strategic Family Wealth Counselors L.L.C.40,742$2,841 09/30/2019
     SCHA40,742$2,841 09/30/2019
Nikulski Financial Inc.40,948$2,832 09/30/2019
     SCHA40,948$2,832 09/30/2019
SeaCrest Wealth Management LLC40,327$2,812 09/30/2019
     SCHA40,327$2,812 09/30/2019
Chesapeake Wealth Management40,292$2,809 09/30/2019
     SCHA40,292$2,809 09/30/2019
Cahill Financial Advisors Inc.40,236$2,806 09/30/2019
     SCHA40,236$2,806 09/30/2019
Joseph P. Lucia & Associates LLC40,040$2,792 09/30/2019
     SCHA40,040$2,792 09/30/2019
Grimes & Company Inc.40,028$2,791 09/30/2019
     SCHA40,028$2,791 09/30/2019
Riversedge Advisors LLC40,573$2,739 09/30/2019
     SCHA40,573$2,739 09/30/2019
Garrison Asset Management LLC39,234$2,736 09/30/2019
     SCHA39,234$2,736 09/30/2019
JFS Wealth Advisors LLC38,775$2,704 09/30/2019
     SCHA38,775$2,704 09/30/2019
Advisory Services Network LLC37,705$2,695 09/30/2019
     SCHA37,705$2,695 09/30/2019
Financial Advisory Service Inc.38,537$2,687 09/30/2019
     SCHA38,537$2,687 09/30/2019
IMA Wealth Inc.37,931$2,645 09/30/2019
     SCHA37,931$2,645 09/30/2019
Evermay Wealth Management LLC37,844$2,639 09/30/2019
     SCHA37,844$2,639 09/30/2019
Columbus Macro LLC37,453$2,612 09/30/2019
     SCHA37,453$2,612 09/30/2019
Brand Asset Management Group Inc.37,003$2,580 09/30/2019
     SCHA37,003$2,580 09/30/2019
Johnson Investment Counsel Inc.36,981$2,579 09/30/2019
     SCHA36,981$2,579 09/30/2019
Charles Schwab Trust Co37,702$2,578 09/30/2019
     SCHA37,702$2,578 09/30/2019
Leavell Investment Management Inc.36,442$2,541 09/30/2019
     SCHA36,442$2,541 09/30/2019
C M Bidwell & Associates Ltd.36,102$2,517 09/30/2019
     SCHA36,102$2,517 09/30/2019
Newport Wealth Strategies Inc.35,196$2,454 09/30/2019
     SCHA35,196$2,454 09/30/2019
Hurlow Wealth Management Group Inc.35,630$2,453 09/30/2019
     SCHA35,630$2,453 09/30/2019
Wealthsource Partners LLC34,941$2,436 09/30/2019
     SCHA34,941$2,436 09/30/2019
Smithbridge Asset Management Inc. DE34,306$2,392 09/30/2019
     SCHA34,306$2,392 09/30/2019
Gainplan LLC34,131$2,380 09/30/2019
     SCHA34,131$2,380 09/30/2019
Segall Bryant & Hamill LLC33,905$2,365 09/30/2019
     SCHA33,905$2,365 09/30/2019
Providence Wealth Advisors LLC33,025$2,303 09/30/2019
     SCHA33,025$2,303 09/30/2019
LeJeune Puetz Investment Counsel LLC32,802$2,287 09/30/2019
     SCHA32,802$2,287 09/30/2019
Community Bank N.A.32,593$2,273 09/30/2019
     SCHA32,593$2,273 09/30/2019
Bartlett & Co. LLC32,435$2,262 09/30/2019
     SCHA32,435$2,262 09/30/2019
Chilton Capital Management LLC32,105$2,239 09/30/2019
     SCHA32,105$2,239 09/30/2019
Cohen Klingenstein LLC31,320$2,184 09/30/2019
     SCHA31,320$2,184 09/30/2019
Strategic Wealth Advisors Group LLC31,329$2,145 09/30/2019
     SCHA31,329$2,145 09/30/2019
Lakeview Capital Partners LLC30,752$2,144 09/30/2019
     SCHA30,752$2,144 09/30/2019
Fagan Associates Inc.30,585$2,133 09/30/2019
     SCHA30,585$2,133 09/30/2019
Koshinski Asset Management Inc.30,218$2,107 09/30/2019
     SCHA30,218$2,107 09/30/2019
Parametric Portfolio Associates LLC29,986$2,091 09/30/2019
     SCHA29,986$2,091 09/30/2019
Hudock Capital Group LLC29,977$2,090 09/30/2019
     SCHA29,977$2,090 09/30/2019
Econ Financial Services Corp29,107$2,081 06/30/2019
     SCHA29,107$2,081 06/30/2019
Carmichael Hill & Associates Inc.29,397$2,050 09/30/2019
     SCHA29,397$2,050 09/30/2019
Garde Capital Inc.29,359$2,047 09/30/2019
     SCHA29,359$2,047 09/30/2019
American Investment Services Inc.28,588$1,993 09/30/2019
     SCHA28,588$1,993 09/30/2019
Leisure Capital Management28,547$1,991 09/30/2019
     SCHA28,547$1,991 09/30/2019
Fiera Capital Corp28,409$1,981 09/30/2019
     SCHA28,409$1,981 09/30/2019
Providence First Trust Co28,131$1,962 09/30/2019
     SCHA28,131$1,962 09/30/2019
Beacon Pointe Advisors LLC28,001$1,957 09/30/2019
     SCHA28,001$1,957 09/30/2019
Legacy Wealth Management Inc27,929$1,947 09/30/2019
     SCHA27,929$1,947 09/30/2019
Meridian Wealth Management LLC27,897$1,945 09/30/2019
     SCHA27,897$1,945 09/30/2019
MAI Capital Management27,876$1,944 09/30/2019
     SCHA27,876$1,944 09/30/2019
Mission Wealth Management LP27,783$1,937 09/30/2019
     SCHA27,783$1,937 09/30/2019
Alesco Advisors LLC27,713$1,932 09/30/2019
     SCHA27,713$1,932 09/30/2019
Schneider Downs Wealth Management Advisors LP27,699$1,931 09/30/2019
     SCHA27,699$1,931 09/30/2019
Spence Asset Management27,671$1,930 09/30/2019
     SCHA27,671$1,930 09/30/2019
Pinnacle Family Advisors LLC18,917$1,919 09/30/2019
     SCHA18,917$1,919 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.27,341$1,906 09/30/2019
     SCHA27,341$1,906 09/30/2019
Foster Victor Wealth Advisors LLC27,099$1,854 09/30/2019
     SCHA27,099$1,854 09/30/2019
Cypress Capital Management LLC WY 26,348$1,837 09/30/2019
     SCHA26,348$1,837 09/30/2019
SNS Financial Group LLC26,033$1,815 09/30/2019
     SCHA26,033$1,815 09/30/2019
Summit Asset Management LLC25,779$1,798 09/30/2019
     SCHA25,779$1,798 09/30/2019
Market Street Wealth Management Advisors LLC25,579$1,784 09/30/2019
     SCHA25,579$1,784 09/30/2019
Access Financial Services Inc.25,238$1,760 09/30/2019
     SCHA25,238$1,760 09/30/2019
Valmark Advisers Inc.24,951$1,740 09/30/2019
     SCHA24,951$1,740 09/30/2019
UBS Asset Management Americas Inc.24,862$1,734 09/30/2019
     SCHA24,862$1,734 09/30/2019
Baldrige Asset Management LLC24,867$1,734 09/30/2019
     SCHA24,867$1,734 09/30/2019
Strategic Capital Advisers Inc.24,541$1,711 09/30/2019
     SCHA24,541$1,711 09/30/2019
Gradient Capital Advisors LLC24,307$1,695 09/30/2019
     SCHA24,307$1,695 09/30/2019
BHK Investment Advisors LLC24,119$1,682 09/30/2019
     SCHA24,119$1,682 09/30/2019
Alpha Omega Wealth Management LLC22,937$1,674 09/30/2019
     SCHA22,937$1,674 09/30/2019
D.B. Root & Company LLC23,861$1,663 09/30/2019
     SCHA23,861$1,663 09/30/2019
Cabot Wealth Management Inc.23,803$1,660 09/30/2019
     SCHA23,803$1,660 09/30/2019
Cetera Advisor Networks LLC23,389$1,629 09/30/2019
     SCHA23,389$1,629 09/30/2019
Texas Yale Capital Corp.22,784$1,589 09/30/2019
     SCHA22,784$1,589 09/30/2019
Pinnacle Associates Ltd.22,313$1,556 09/30/2019
     SCHA22,313$1,556 09/30/2019
Broadleaf Partners LLC21,974$1,532 09/30/2019
     SCHA21,974$1,532 09/30/2019
FCA Corp TX21,936$1,530 09/30/2019
     SCHA21,936$1,530 09/30/2019
Ironwood Financial llc21,585$1,505 09/30/2019
     SCHA21,585$1,505 09/30/2019
Elmwood Wealth Management Inc.21,338$1,488 09/30/2019
     SCHA21,338$1,488 09/30/2019
Moneta Group Investment Advisors LLC21,239$1,481 09/30/2019
     SCHA21,239$1,481 09/30/2019
Lincoln Capital Corp21,015$1,465 09/30/2019
     SCHA21,015$1,465 09/30/2019
Wagner Bowman Management Corp20,938$1,460 09/30/2019
     SCHA20,938$1,460 09/30/2019
Mainstay Capital Management LLC ADV20,447$1,426 09/30/2019
     SCHA20,447$1,426 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management20,424$1,424 09/30/2019
     SCHA20,424$1,424 09/30/2019
Nicollet Investment Management Inc.20,423$1,424 09/30/2019
     SCHA20,423$1,424 09/30/2019
Pacific Wealth Strategies Group Inc.20,261$1,413 09/30/2019
     SCHA20,261$1,413 09/30/2019
Putnam FL Investment Management Co.20,165$1,406 09/30/2019
     SCHA20,165$1,406 09/30/2019
Barnett & Company Inc.20,165$1,406 09/30/2019
     SCHA20,165$1,406 09/30/2019
Strategic Financial Services Inc 20,083$1,400 09/30/2019
     SCHA20,083$1,400 09/30/2019
Bank of Montreal Can20,015$1,396 09/30/2019
     SCHA20,015$1,396 09/30/2019
Managed Account Services Inc.20,013$1,384 09/30/2019
     SCHA20,013$1,384 09/30/2019
Global Strategic Investment Solutions LLC19,366$1,384 06/30/2019
     SCHA19,366$1,384 06/30/2019
CIBC Private Wealth Group LLC19,771$1,379 09/30/2019
     SCHA19,771$1,379 09/30/2019
Condor Capital Management19,731$1,376 09/30/2019
     SCHA19,731$1,376 09/30/2019
Savant Capital LLC19,646$1,370 09/30/2019
     SCHA19,646$1,370 09/30/2019
Cypress Wealth Services LLC19,166$1,336 09/30/2019
     SCHA19,166$1,336 09/30/2019
Valicenti Advisory Services Inc.19,070$1,330 09/30/2019
     SCHA19,070$1,330 09/30/2019
McAdam LLC18,855$1,315 09/30/2019
     SCHA18,855$1,315 09/30/2019
Fulton Breakefield Broenniman LLC18,787$1,310 09/30/2019
     SCHA18,787$1,310 09/30/2019
Colony Group LLC18,712$1,305 09/30/2019
     SCHA18,712$1,305 09/30/2019
YorkBridge Wealth Partners LLC18,680$1,303 09/30/2019
     SCHA18,680$1,303 09/30/2019
Genesee Capital Advisors LLC18,647$1,300 09/30/2019
     SCHA18,647$1,300 09/30/2019
Landmark Financial Advisors LLC18,510$1,290 09/30/2019
     SCHA18,510$1,290 09/30/2019
Arcus Capital Partners LLC18,460$1,287 09/30/2019
     SCHA18,460$1,287 09/30/2019
Plante Moran Financial Advisors LLC18,434$1,285 09/30/2019
     SCHA18,434$1,285 09/30/2019
Abbrea Capital LLC18,261$1,273 09/30/2019
     SCHA18,261$1,273 09/30/2019
Berkshire Asset Management LLC PA17,981$1,254 09/30/2019
     SCHA17,981$1,254 09/30/2019
Stordahl Capital Management Inc.17,926$1,250 09/30/2019
     SCHA17,926$1,250 09/30/2019
Chevy Chase Trust Holdings Inc.17,737$1,237 09/30/2019
     SCHA17,737$1,237 09/30/2019
BlackRock Inc.17,356$1,210 09/30/2019
     SCHA17,356$1,210 09/30/2019
Diligent Investors LLC17,337$1,209 09/30/2019
     SCHA17,337$1,209 09/30/2019
Asset Advisors Investment Management LLC17,162$1,197 09/30/2019
     SCHA17,162$1,197 09/30/2019
Bristlecone Advisors LLC17,064$1,190 09/30/2019
     SCHA17,064$1,190 09/30/2019
Investors Research Corp17,055$1,189 09/30/2019
     SCHA17,055$1,189 09/30/2019
Aspen Investment Management Inc16,716$1,166 09/30/2019
     SCHA16,716$1,166 09/30/2019
IndexIQ Advisors LLC16,617$1,158 09/30/2019
     SCHA16,617$1,158 09/30/2019
Pinnacle Wealth Management Advisory Group LLC16,218$1,131 09/30/2019
     SCHA16,218$1,131 09/30/2019
Patton Albertson Miller Group LLC16,086$1,122 09/30/2019
     SCHA16,086$1,122 09/30/2019
Harborview Advisors LLC16,086$1,122 09/30/2019
     SCHA16,086$1,122 09/30/2019
MML Investors Services LLC15,958$1,113 09/30/2019
     SCHA15,958$1,113 09/30/2019
Jackson Hole Capital Partners LLC15,900$1,109 09/30/2019
     SCHA15,900$1,109 09/30/2019
Palisade Asset Management LLC15,775$1,100 09/30/2019
     SCHA15,775$1,100 09/30/2019
Evergreen Capital Management LLC15,680$1,093 09/30/2019
     SCHA15,680$1,093 09/30/2019
Brightworth15,620$1,089 09/30/2019
     SCHA15,620$1,089 09/30/2019
Susquehanna International Group LLP $1,088 09/30/2019
     Call15,600$1,088 09/30/2019
Stratos Wealth Advisors LLC15,514$1,082 09/30/2019
     SCHA15,514$1,082 09/30/2019
Coldstream Capital Management Inc.15,386$1,073 09/30/2019
     SCHA15,386$1,073 09/30/2019
Ausdal Financial Partners Inc.15,255$1,064 09/30/2019
     SCHA15,255$1,064 09/30/2019
Allen Capital Group LLC15,647$1,058 09/30/2019
     SCHA15,647$1,058 09/30/2019
Cambridge Advisors Inc.15,117$1,054 09/30/2019
     SCHA15,117$1,054 09/30/2019
First Republic Investment Management Inc.15,061$1,050 09/30/2019
     SCHA15,061$1,050 09/30/2019
Roundview Capital LLC14,641$1,021 09/30/2019
     SCHA14,641$1,021 09/30/2019
Pittenger & Anderson Inc.14,610$1,019 09/30/2019
     SCHA14,610$1,019 09/30/2019
Mengis Capital Management Inc.14,439$1,006 09/30/2019
     SCHA14,439$1,006 09/30/2019
Bigelow Investment Advisors LLC14,184$989 09/30/2019
     SCHA14,184$989 09/30/2019
Whittier Trust Co. of Nevada Inc.14,160$988 09/30/2019
     SCHA14,160$988 09/30/2019
Abacus Planning Group Inc.14,123$985 09/30/2019
     SCHA14,123$985 09/30/2019
Beacon Pointe Wealth Advisors LLC14,230$980 09/30/2019
     SCHA14,230$980 09/30/2019
Citadel Advisors LLC13,872$967 09/30/2019
     SCHA13,872$967 09/30/2019
Edge Capital Group LLC13,536$944 09/30/2019
     SCHA13,536$944 09/30/2019
Wakefield Asset Management LLLP13,489$941 09/30/2019
     SCHA13,489$941 09/30/2019
Belpointe Asset Management LLC13,166$941 06/30/2019
     SCHA13,166$941 06/30/2019
Duncker Streett & Co. Inc.13,428$936 09/30/2019
     SCHA13,428$936 09/30/2019
FDx Advisors Inc.13,256$924 09/30/2019
     SCHA13,256$924 09/30/2019
Advisor Group Inc.12,892$900 09/30/2019
     SCHA12,892$900 09/30/2019
BLB&B Advisors LLC12,655$882 09/30/2019
     SCHA12,655$882 09/30/2019
MinichMacGregor Wealth Management LLC12,569$876 09/30/2019
     SCHA12,569$876 09/30/2019
Wisconsin Capital Management LLC12,550$875 09/30/2019
     SCHA12,550$875 09/30/2019
Asset Planning Services Inc. LA ADV12,530$874 09/30/2019
     SCHA12,530$874 09/30/2019
Youngs Advisory Group Inc.12,445$868 09/30/2019
     SCHA12,445$868 09/30/2019
Vivaldi Capital Management LLC12,435$867 09/30/2019
     SCHA12,435$867 09/30/2019
CLS Investments LLC12,424$866 09/30/2019
     SCHA12,424$866 09/30/2019
BCJ Capital Management LLC12,333$860 09/30/2019
     SCHA12,333$860 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC12,027$839 09/30/2019
     SCHA12,027$839 09/30/2019
Armor Investment Advisors LLC11,939$833 09/30/2019
     SCHA11,939$833 09/30/2019
DeGreen Capital Management LLC11,813$823 09/30/2019
     SCHA11,813$823 09/30/2019
WealthPLAN Partners LLC11,294$820 09/30/2019
     SCHA11,294$820 09/30/2019
Lido Advisors LLC11,723$817 09/30/2019
     SCHA11,723$817 09/30/2019
361 Capital LLC11,591$808 09/30/2019
     SCHA11,591$808 09/30/2019
Ifrah Financial Services Inc.11,167$779 09/30/2019
     SCHA11,167$779 09/30/2019
Kalos Management Inc.10,453$758 09/30/2019
     SCHA10,453$758 09/30/2019
LVW Advisors LLC10,842$756 09/30/2019
     SCHA10,842$756 09/30/2019
FineMark National Bank & Trust10,803$753 09/30/2019
     SCHA10,803$753 09/30/2019
Portfolio Solutions LLC10,796$753 09/30/2019
     SCHA10,796$753 09/30/2019
Hoylecohen LLC10,726$748 09/30/2019
     SCHA10,726$748 09/30/2019
Centric Wealth Management11,035$747 09/30/2019
     SCHA11,035$747 09/30/2019
Acorn Wealth Advisors LLC10,273$746 09/30/2019
     SCHA10,273$746 09/30/2019
TrinityPoint Wealth LLC10,208$743 09/30/2019
     SCHA10,208$743 09/30/2019
UMA Financial Services Inc.10,000$739 09/30/2019
     SCHA10,000$739 09/30/2019
Financial Architects Inc10,521$734 09/30/2019
     SCHA10,521$734 09/30/2019
Peak Asset Management LLC10,307$719 09/30/2019
     SCHA10,307$719 09/30/2019
Liberty Capital Management Inc.10,034$700 09/30/2019
     SCHA10,034$700 09/30/2019
Twele Capital Management Inc.9,940$693 09/30/2019
     SCHA9,940$693 09/30/2019
Capital Advantage Inc.9,944$693 09/30/2019
     SCHA9,944$693 09/30/2019
Brouwer & Janachowski LLC9,820$685 09/30/2019
     SCHA9,820$685 09/30/2019
Dynamic Advisor Solutions LLC9,718$678 09/30/2019
     SCHA9,718$678 09/30/2019
New England Guild Wealth Advisors Inc.9,712$677 09/30/2019
     SCHA9,712$677 09/30/2019
Well Done LLC9,700$676 09/30/2019
     SCHA9,700$676 09/30/2019
BOKF NA9,683$675 09/30/2019
     SCHA9,683$675 09/30/2019
Renaissance Technologies LLC9,600$669 09/30/2019
     SCHA9,600$669 09/30/2019
BOK Financial Private Wealth Inc.9,554$666 09/30/2019
     SCHA9,554$666 09/30/2019
Boltwood Capital Management9,526$664 09/30/2019
     SCHA9,526$664 09/30/2019
Phocas Financial Corp.9,496$662 09/30/2019
     SCHA9,496$662 09/30/2019
Manchester Financial Inc.9,335$651 09/30/2019
     SCHA9,335$651 09/30/2019
JJJ Advisors Inc.9,307$649 09/30/2019
     SCHA9,307$649 09/30/2019
Financial Advocates Investment Management9,297$648 09/30/2019
     SCHA9,297$648 09/30/2019
Capital Investment Advisory Services LLC9,271$646 09/30/2019
     SCHA9,271$646 09/30/2019
Intl Fcstone Inc.9,247$645 09/30/2019
     SCHA9,247$645 09/30/2019
Sigma Investment Counselors Inc.9,214$642 09/30/2019
     SCHA9,214$642 09/30/2019
Frontier Wealth Management LLC9,188$641 09/30/2019
     SCHA9,188$641 09/30/2019
Maxim Capital Management LLC9,187$641 09/30/2019
     SCHA9,187$641 09/30/2019
Barrett Asset Management LLC9,120$636 09/30/2019
     SCHA9,120$636 09/30/2019
Windsor Group LTD9,399$636 09/30/2019
     SCHA9,399$636 09/30/2019
CWM LLC9,087$634 09/30/2019
     SCHA9,087$634 09/30/2019
Van Hulzen Asset Management LLC8,927$622 09/30/2019
     SCHA8,927$622 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC8,818$615 09/30/2019
     SCHA8,818$615 09/30/2019
Pacific Sun Financial Corp8,785$613 09/30/2019
     SCHA8,785$613 09/30/2019
Destination Wealth Management8,751$610 09/30/2019
     SCHA8,751$610 09/30/2019
Stratos Wealth Partners LTD.8,722$608 09/30/2019
     SCHA8,722$608 09/30/2019
Mycio Wealth Partners LLC8,670$605 09/30/2019
     SCHA8,670$605 09/30/2019
Reitz Capital Advisors LLC8,672$605 09/30/2019
     SCHA8,672$605 09/30/2019
Mitchell Capital Management Co.8,635$602 09/30/2019
     SCHA8,635$602 09/30/2019
Wealthstreet Investment Advisors LLC8,285$596 09/30/2019
     SCHA8,285$596 09/30/2019
Cedar Wealth Management LLC8,383$585 09/30/2019
     SCHA8,383$585 09/30/2019
Southeast Asset Advisors Inc.8,308$579 09/30/2019
     SCHA8,308$579 09/30/2019
PNC Financial Services Group Inc.8,238$574 09/30/2019
     SCHA8,238$574 09/30/2019
Oarsman Capital Inc.8,206$572 09/30/2019
     SCHA8,206$572 09/30/2019
Stearns Financial Services Group8,135$567 09/30/2019
     SCHA8,135$567 09/30/2019
Pegasus Asset Management Inc.8,045$561 09/30/2019
     SCHA8,045$561 09/30/2019
Stifel Financial Corp7,976$556 09/30/2019
     SCHA7,976$556 09/30/2019
Lincoln National Corp7,939$554 09/30/2019
     SCHA7,939$554 09/30/2019
Laurel Wealth Advisors LLC7,905$551 09/30/2019
     SCHA7,905$551 09/30/2019
Jentner Corp7,874$549 09/30/2019
     SCHA7,874$549 09/30/2019
Jones Financial Companies Lllp7,770$542 09/30/2019
     SCHA7,770$542 09/30/2019
Goldman Sachs Group Inc.7,638$533 09/30/2019
     SCHA7,638$533 09/30/2019
BBVA USA Bancshares Inc.7,646$533 09/30/2019
     SCHA7,646$533 09/30/2019
Mather Group LLC.7,562$527 09/30/2019
     SCHA7,562$527 09/30/2019
FMR LLC7,528$525 09/30/2019
     SCHA7,528$525 09/30/2019
Atria Investments LLC7,385$515 09/30/2019
     SCHA7,385$515 09/30/2019
Wedbush Securities Inc.7,376$514 09/30/2019
     SCHA7,376$514 09/30/2019
Capital Wealth Planning LLC7,237$512 09/30/2019
     SCHA7,237$512 09/30/2019
Anderson Fisher LLC7,321$511 09/30/2019
     SCHA7,321$511 09/30/2019
Buffington Mohr McNeal7,293$509 09/30/2019
     SCHA7,293$509 09/30/2019
Somerset Group LLC7,170$500 09/30/2019
     SCHA7,170$500 09/30/2019
Spectrum Management Group Inc.7,155$499 09/30/2019
     SCHA7,155$499 09/30/2019
Stockman Wealth Management Inc.7,113$496 09/30/2019
     SCHA7,113$496 09/30/2019
Blue Chip Wealth Management Inc.7,119$496 09/30/2019
     SCHA7,119$496 09/30/2019
Poehling Capital Management LLC7,100$495 09/30/2019
     SCHA7,100$495 09/30/2019
Resource Planning Group7,046$491 09/30/2019
     SCHA7,046$491 09/30/2019
Bowling Portfolio Management LLC6,984$487 09/30/2019
     SCHA6,984$487 09/30/2019
Naples Global Advisors LLC6,948$484 09/30/2019
     SCHA6,948$484 09/30/2019
Triangle Securities Wealth Management6,895$481 09/30/2019
     SCHA6,895$481 09/30/2019
Vista Capital Partners Inc.6,839$477 09/30/2019
     SCHA6,839$477 09/30/2019
RMB Capital Management LLC6,827$476 09/30/2019
     SCHA6,827$476 09/30/2019
MidWestOne Financial Group Inc.6,742$470 09/30/2019
     SCHA6,742$470 09/30/2019
Gillespie Robinson & Grimm Inc.6,695$467 09/30/2019
     SCHA6,695$467 09/30/2019
AdvicePeriod LLC6,626$462 09/30/2019
     SCHA6,626$462 09/30/2019
Parkside Financial Bank & Trust6,497$453 09/30/2019
     SCHA6,497$453 09/30/2019
Carnegie Capital Asset Management LLC6,470$451 09/30/2019
     SCHA6,470$451 09/30/2019
Almanack Investment Partners LLC.6,415$447 09/30/2019
     SCHA6,415$447 09/30/2019
Legacy Bridge LLC6,405$447 09/30/2019
     SCHA6,405$447 09/30/2019
F3Logic LLC6,405$446 09/30/2019
     SCHA6,405$446 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,459$439 09/30/2019
     SCHA6,459$439 09/30/2019
NBT Bank N A NY6,190$432 09/30/2019
     SCHA6,190$432 09/30/2019
Cedar Brook Financial Partners LLC6,198$432 09/30/2019
     SCHA6,198$432 09/30/2019
Prestige Wealth Management Group LLC6,183$431 09/30/2019
     SCHA6,183$431 09/30/2019
PFG Advisors6,355$430 09/30/2019
     SCHA6,355$430 09/30/2019
Financial Counselors Inc.6,139$428 09/30/2019
     SCHA6,139$428 09/30/2019
Boyer & Corporon Wealth Management LLC6,140$428 09/30/2019
     SCHA6,140$428 09/30/2019
GHP Investment Advisors Inc.6,097$425 09/30/2019
     SCHA6,097$425 09/30/2019
Northwest Capital Management Inc6,064$423 09/30/2019
     SCHA6,064$423 09/30/2019
Evanson Asset Management LLC5,972$416 09/30/2019
     SCHA5,972$416 09/30/2019
Trustcore Financial Services LLC5,906$412 09/30/2019
     SCHA5,906$412 09/30/2019
Wealthcare Capital Management LLC5,899$411 09/30/2019
     SCHA5,899$411 09/30/2019
Parsons Capital Management Inc. RI5,742$400 09/30/2019
     SCHA5,742$400 09/30/2019
Ledyard National Bank5,717$399 09/30/2019
     SCHA5,717$399 09/30/2019
Dorsey & Whitney Trust CO LLC5,725$399 09/30/2019
     SCHA5,725$399 09/30/2019
Perigon Wealth Management LLC5,734$399 09/30/2019
     SCHA5,734$399 09/30/2019
Tortoise Investment Management LLC5,666$395 09/30/2019
     SCHA5,666$395 09/30/2019
Clear Investment Research LLC5,530$386 09/30/2019
     SCHA5,530$386 09/30/2019
Honkamp Krueger Financial Services Inc.5,496$383 09/30/2019
     SCHA5,496$383 09/30/2019
Tiemann Investment Advisors LLC5,478$382 09/30/2019
     SCHA5,478$382 09/30/2019
Peak Financial Management Inc.5,430$379 09/30/2019
     SCHA5,430$379 09/30/2019
Heritage Way Advisors LLC5,414$378 09/30/2019
     SCHA5,414$378 09/30/2019
Planning Solutions Group LLC5,291$378 06/30/2019
     SCHA5,291$378 06/30/2019
National Asset Management Inc.5,343$373 09/30/2019
     SCHA5,343$373 09/30/2019
Foster & Motley Inc.5,317$371 09/30/2019
     SCHA5,317$371 09/30/2019
Glacier Peak Capital LLC5,316$371 09/30/2019
     SCHA5,316$371 09/30/2019
Hartline Investment Corp5,286$369 09/30/2019
     SCHA5,286$369 09/30/2019
Avantax Advisory Services Inc.5,160$362 09/30/2019
     SCHA5,160$362 09/30/2019
Old Port Advisors5,238$360 09/30/2019
     SCHA5,238$360 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC5,075$354 09/30/2019
     SCHA5,075$354 09/30/2019
Segment Wealth Management LLC4,991$348 09/30/2019
     SCHA4,991$348 09/30/2019
Lake Street Advisors Group LLC4,900$342 09/30/2019
     SCHA4,900$342 09/30/2019
Sandy Spring Bank4,894$341 09/30/2019
     SCHA4,894$341 09/30/2019
Private Vista LLC4,889$341 09/30/2019
     SCHA4,889$341 09/30/2019
Essex Savings Bank4,876$340 09/30/2019
     SCHA4,876$340 09/30/2019
Calton & Associates Inc.4,847$338 09/30/2019
     SCHA4,847$338 09/30/2019
Clear Creek Financial Management LLC4,654$336 09/30/2019
     SCHA4,654$336 09/30/2019
Manchester Capital Management LLC4,800$335 09/30/2019
     SCHA4,800$335 09/30/2019
SOL Capital Management CO4,727$330 09/30/2019
     SCHA4,727$330 09/30/2019
American Financial Advisors LLC4,730$330 09/30/2019
     SCHA4,730$330 09/30/2019
Camelot Portfolios LLC4,724$329 09/30/2019
     SCHA4,724$329 09/30/2019
Contravisory Investment Management Inc.4,696$327 09/30/2019
     SCHA4,696$327 09/30/2019
Oxford Financial Group Ltd.4,664$325 09/30/2019
     SCHA4,664$325 09/30/2019
Zions Bancorporation N.A.4,638$323 09/30/2019
     SCHA4,638$323 09/30/2019
Penobscot Investment Management Company Inc.4,587$320 09/30/2019
     SCHA4,587$320 09/30/2019
AE Wealth Management LLC4,564$318 09/30/2019
     SCHA4,564$318 09/30/2019
Sage Rhino Capital LLC4,550$317 09/30/2019
     SCHA4,550$317 09/30/2019
Premier Asset Management LLC4,496$314 09/30/2019
     SCHA4,496$314 09/30/2019
Fiduciary Group LLC4,482$313 09/30/2019
     SCHA4,482$313 09/30/2019
Raymond James & Associates4,466$311 09/30/2019
     SCHA4,466$311 09/30/2019
Sawtooth Solutions LLC4,456$311 09/30/2019
     SCHA4,456$311 09/30/2019
EP Wealth Advisors LLC4,441$310 09/30/2019
     SCHA4,441$310 09/30/2019
Holderness Investments Co.4,384$306 09/30/2019
     SCHA4,384$306 09/30/2019
Cetera Investment Advisers4,401$306 09/30/2019
     SCHA4,401$306 09/30/2019
Front Row Advisors LLC4,388$306 09/30/2019
     SCHA4,388$306 09/30/2019
SWS Partners4,190$306 09/30/2019
     SCHA4,190$306 09/30/2019
Murphy Middleton Hinkle & Parker Inc.4,347$303 09/30/2019
     SCHA4,347$303 09/30/2019
Secrest Blakey & Associates LLC4,330$302 09/30/2019
     SCHA4,330$302 09/30/2019
CWA Asset Management Group LLC4,288$298 09/30/2019
     SCHA4,288$298 09/30/2019
Rock Point Advisors LLC4,244$296 09/30/2019
     SCHA4,244$296 09/30/2019
Hengehold Capital Management LLC4,242$296 09/30/2019
     SCHA4,242$296 09/30/2019
Strategic Financial Group LLC4,232$295 09/30/2019
     SCHA4,232$295 09/30/2019
Huber Financial Advisors LLC4,187$292 09/30/2019
     SCHA4,187$292 09/30/2019
Carret Asset Management LLC4,172$291 09/30/2019
     SCHA4,172$291 09/30/2019
Carlson Capital Management4,108$286 09/30/2019
     SCHA4,108$286 09/30/2019
Gladstone Institutional Advisory LLC4,106$286 09/30/2019
     SCHA4,106$286 09/30/2019
CCG Wealth Management LLC4,104$286 09/30/2019
     SCHA4,104$286 09/30/2019
Valtinson Bruner Financial Planning LLC4,094$283 09/30/2019
     SCHA4,094$283 09/30/2019
Altfest L J & Co. Inc.4,036$281 09/30/2019
     SCHA4,036$281 09/30/2019
NEXT Financial Group Inc4,030$281 09/30/2019
     SCHA4,030$281 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,991$278 09/30/2019
     SCHA3,991$278 09/30/2019
SignalPoint Asset Management LLC3,971$277 09/30/2019
     SCHA3,971$277 09/30/2019
Arete Wealth Advisors LLC3,951$276 09/30/2019
     SCHA3,951$276 09/30/2019
Buckingham Asset Management LLC3,919$273 09/30/2019
     SCHA3,919$273 09/30/2019
Evercore Wealth Management LLC3,895$272 09/30/2019
     SCHA3,895$272 09/30/2019
Baird Financial Group Inc.3,905$272 09/30/2019
     SCHA3,905$272 09/30/2019
Apriem Advisors3,831$267 09/30/2019
     SCHA3,831$267 09/30/2019
Plancorp LLC3,835$267 09/30/2019
     SCHA3,835$267 09/30/2019
Campbell Wealth Management3,816$266 09/30/2019
     SCHA3,816$266 09/30/2019
Bogart Wealth LLC3,786$264 09/30/2019
     SCHA3,786$264 09/30/2019
DDD Partners LLC3,782$264 09/30/2019
     SCHA3,782$264 09/30/2019
Larson Financial Group LLC3,762$262 09/30/2019
     SCHA3,762$262 09/30/2019
Jacobsen Capital Management3,679$256 09/30/2019
     SCHA3,679$256 09/30/2019
Calamos Advisors LLC3,660$255 09/30/2019
     SCHA3,660$255 09/30/2019
Taylor Cottrill Erickson & Associates Inc.3,655$255 09/30/2019
     SCHA3,655$255 09/30/2019
SJA Financial Advisory LLC3,642$254 09/30/2019
     SCHA3,642$254 09/30/2019
Chicago Partners Investment Group LLC3,572$253 09/30/2019
     SCHA3,572$253 09/30/2019
Peloton Wealth Strategists3,616$252 09/30/2019
     SCHA3,616$252 09/30/2019
Sigma Planning Corp3,611$252 09/30/2019
     SCHA3,611$252 09/30/2019
Willow Creek Wealth Management Inc.3,589$250 09/30/2019
     SCHA3,589$250 09/30/2019
Bridger Capital Management LLC3,563$250 09/30/2019
     SCHA3,563$250 09/30/2019
Integrated Investment Consultants LLC3,500$244 09/30/2019
     SCHA3,500$244 09/30/2019
West Oak Capital LLC3,488$243 09/30/2019
     SCHA3,488$243 09/30/2019
Gateway Advisory LLC3,463$241 09/30/2019
     SCHA3,463$241 09/30/2019
Ferguson Wellman Capital Management Inc.3,428$239 09/30/2019
     SCHA3,428$239 09/30/2019
Northern Trust Corp3,362$234 09/30/2019
     SCHA3,362$234 09/30/2019
Sawgrass Asset Management LLC3,351$234 09/30/2019
     SCHA3,351$234 09/30/2019
Lbmc Investment Advisors LLC3,286$229 09/30/2019
     SCHA3,286$229 09/30/2019
Bank of New York Mellon Corp3,211$224 09/30/2019
     SCHA3,211$224 09/30/2019
Homrich & Berg3,184$222 09/30/2019
     SCHA3,184$222 09/30/2019
Cerity Partners LLC3,189$222 09/30/2019
     SCHA3,189$222 09/30/2019
FinTrust Capital Advisors LLC3,176$221 09/30/2019
     SCHA3,176$221 09/30/2019
Valeo Financial Advisors LLC3,165$221 09/30/2019
     SCHA3,165$221 09/30/2019
Centaurus Financial Inc.3,152$220 09/30/2019
     SCHA3,152$220 09/30/2019
Pinnacle Wealth Planning Services Inc.3,158$220 09/30/2019
     SCHA3,158$220 09/30/2019
TCI Wealth Advisors Inc.3,144$219 09/30/2019
     SCHA3,144$219 09/30/2019
Good Life Advisors LLC3,151$219 09/30/2019
     SCHA3,151$219 09/30/2019
Adviser Investments LLC3,103$216 09/30/2019
     SCHA3,103$216 09/30/2019
Wealth Architects LLC3,056$213 09/30/2019
     SCHA3,056$213 09/30/2019
River Wealth Advisors LLC3,061$213 09/30/2019
     SCHA3,061$213 09/30/2019
First National Bank of Mount Dora Trust Investment Services3,000$209 09/30/2019
     SCHA3,000$209 09/30/2019
Hendershot Investments Inc.2,954$206 09/30/2019
     SCHA2,954$206 09/30/2019
Covenant Multifamily Offices LLC2,949$206 09/30/2019
     SCHA2,949$206 09/30/2019
AMI Investment Management Inc.2,914$203 09/30/2019
     SCHA2,914$203 09/30/2019
Successful Portfolios LLC2,907$203 09/30/2019
     SCHA2,907$203 09/30/2019
Sowell Financial Services LLC2,595$181 09/30/2019
     SCHA2,595$181 09/30/2019
US Bancorp DE2,572$178 09/30/2019
     SCHA2,572$178 09/30/2019
Oppenheimer Asset Management Inc.2,499$174 09/30/2019
     SCHA2,499$174 09/30/2019
Reilly Financial Advisors LLC2,471$172 09/30/2019
     SCHA2,471$172 09/30/2019
Global Retirement Partners LLC2,250$157 09/30/2019
     SCHA2,250$157 09/30/2019
Bedel Financial Consulting Inc.2,174$152 09/30/2019
     SCHA2,174$152 09/30/2019
Venturi Wealth Management LLC2,162$151 09/30/2019
     SCHA2,162$151 09/30/2019
Selective Wealth Management Inc.2,040$142 09/30/2019
     SCHA2,040$142 09/30/2019
Delta Asset Management LLC TN2,001$140 09/30/2019
     SCHA2,001$140 09/30/2019
San Francisco Sentry Investment Group CA1,992$139 09/30/2019
     SCHA1,992$139 09/30/2019
BDO Wealth Advisors LLC1,957$136 09/30/2019
     SCHA1,957$136 09/30/2019
Asset Planning Services Ltd.1,869$130 09/30/2019
     SCHA1,869$130 09/30/2019
Aptus Capital Advisors LLC1,852$129 09/30/2019
     SCHA1,852$129 09/30/2019
Massey Quick Simon & CO. LLC1,683$117 09/30/2019
     SCHA1,683$117 09/30/2019
Glenmede Trust Co. NA1,629$113 09/30/2019
     SCHA1,629$113 09/30/2019
Kings Point Capital Management1,531$107 09/30/2019
     SCHA1,531$107 09/30/2019
Benjamin F. Edwards & Company Inc.1,485$104 09/30/2019
     SCHA1,485$104 09/30/2019
Capital Directions Investment Advisors LLC1,378$96 09/30/2019
     SCHA1,378$96 09/30/2019
Optimum Investment Advisors1,323$92 09/30/2019
     SCHA1,323$92 09/30/2019
Heritage Wealth Advisors1,319$92 09/30/2019
     SCHA1,319$92 09/30/2019
Ameritas Investment Corp1,178$82 09/30/2019
     SCHA1,178$82 09/30/2019
Pin Oak Investment Advisors Inc.1,135$79 09/30/2019
     SCHA1,135$79 09/30/2019
MRA Associates USA LLC1,026$72 09/30/2019
     SCHA1,026$72 09/30/2019
Private Ocean LLC989$69 09/30/2019
     SCHA989$69 09/30/2019
Guidant Wealth Advisors995$69 09/30/2019
     SCHA995$69 09/30/2019
Coastal Investment Advisors Inc.934$67 09/30/2019
     SCHA934$67 09/30/2019
Blair William & Co. IL940$66 09/30/2019
     SCHA940$66 09/30/2019
FTB Advisors Inc.904$63 09/30/2019
     SCHA904$63 09/30/2019
Rockefeller Capital Management L.P.855$60 09/30/2019
     SCHA855$60 09/30/2019
Permanens Capital L.P.832$58 09/30/2019
     SCHA832$58 09/30/2019
LifePlan Financial Group Inc799$56 09/30/2019
     SCHA799$56 09/30/2019
Vigilant Capital Management LLC762$53 09/30/2019
     SCHA762$53 09/30/2019
Assetmark Inc.700$49 09/30/2019
     SCHA700$49 09/30/2019
Usca Ria LLC662$46 09/30/2019
     SCHA662$46 09/30/2019
Truewealth LLC646$45 09/30/2019
     SCHA646$45 09/30/2019
Berman Capital Advisors LLC640$44 09/30/2019
     SCHA640$44 09/30/2019
Deutsche Bank AG619$42 09/30/2019
     SCHA619$42 09/30/2019
Citigroup Inc.547$38 09/30/2019
     SCHA547$38 09/30/2019
Rehmann Capital Advisory Group527$38 06/30/2019
     SCHA527$38 06/30/2019
Strategic Wealth Partners Ltd.537$36 09/30/2019
     SCHA537$36 09/30/2019
Pflug Koory LLC514$36 09/30/2019
     SCHA514$36 09/30/2019
Blume Capital Management Inc.508$35 09/30/2019
     SCHA508$35 09/30/2019
Salomon & Ludwin LLC490$34 09/30/2019
     SCHA490$34 09/30/2019
Patriot Financial Group Insurance Agency LLC471$33 09/30/2019
     SCHA471$33 09/30/2019
HM Payson & Co.460$32 09/30/2019
     SCHA460$32 09/30/2019
Carroll Financial Associates Inc.472$32 09/30/2019
     SCHA472$32 09/30/2019
Capital Analysts LLC424$29 09/30/2019
     SCHA424$29 09/30/2019
Ellevest Inc.409$29 09/30/2019
     SCHA409$29 09/30/2019
Liberty Wealth Management LLC386$27 09/30/2019
     SCHA386$27 09/30/2019
Certified Advisory Corp336$23 09/30/2019
     SCHA336$23 09/30/2019
Covington Capital Management318$22 09/30/2019
     SCHA318$22 09/30/2019
Kistler Tiffany Companies LLC315$22 09/30/2019
     SCHA315$22 09/30/2019
Global Wealth Management Investment Advisory Inc.321$22 09/30/2019
     SCHA321$22 09/30/2019
Signaturefd LLC306$21 09/30/2019
     SCHA306$21 09/30/2019
Versant Capital Management Inc314$21 09/30/2019
     SCHA314$21 09/30/2019
Fifth Third Bancorp287$20 09/30/2019
     SCHA287$20 09/30/2019
Vectors Research Management LLC289$20 09/30/2019
     SCHA289$20 09/30/2019
Balentine LLC269$19 09/30/2019
     SCHA269$19 09/30/2019
RPg Family Wealth Advisory LLC241$17 09/30/2019
     SCHA241$17 09/30/2019
Cascade Investment Advisors Inc.230$16 09/30/2019
     SCHA230$16 09/30/2019
Elm Partners Management LLC232$16 09/30/2019
     SCHA232$16 09/30/2019
Quantum Capital Management215$15 09/30/2019
     SCHA215$15 09/30/2019
Lenox Wealth Management Inc.220$15 09/30/2019
     SCHA220$15 09/30/2019
Gradient Investments LLC204$14 09/30/2019
     SCHA204$14 09/30/2019
Thompson Siegel & Walmsley LLC190$13 09/30/2019
     SCHA190$13 09/30/2019
TD Capital Management LLC169$12 09/30/2019
     SCHA169$12 09/30/2019
Baldwin Brothers Inc. MA155$11 09/30/2019
     SCHA155$11 09/30/2019
Howe & Rusling Inc.149$10 09/30/2019
     SCHA149$10 09/30/2019
Glassman Wealth Services146$10 09/30/2019
     SCHA146$10 09/30/2019
Gs Investments Inc.142$10 09/30/2019
     SCHA142$10 09/30/2019
Northern Oak Wealth Management Inc.122$9 09/30/2019
     SCHA122$9 09/30/2019
Massmutual Trust Co. FSB ADV116$8 09/30/2019
     SCHA116$8 09/30/2019
Steward Partners Investment Advisory LLC107$7 09/30/2019
     SCHA107$7 09/30/2019
Horrell Capital Management Inc.88$6 09/30/2019
     SCHA88$6 09/30/2019
McIlrath & Eck LLC82$6 09/30/2019
     SCHA82$6 09/30/2019
Harel Insurance Investments & Financial Services Ltd.60$4 09/30/2019
     SCHA60$4 09/30/2019
Winslow Evans & Crocker Inc.40$4 09/30/2019
     SCHA40$4 09/30/2019
Coastal Capital Group Inc.56$4 09/30/2019
     SCHA56$4 09/30/2019
CENTRAL TRUST Co40$3 09/30/2019
     SCHA40$3 09/30/2019
Ogorek Anthony Joseph NY ADV46$3 09/30/2019
     SCHA46$3 09/30/2019
Sonora Investment Management LLC25$2 09/30/2019
     SCHA25$2 09/30/2019
Financial Management Professionals Inc.24$2 09/30/2019
     SCHA24$2 09/30/2019
Wealthcare Advisory Partners LLC27$2 09/30/2019
     SCHA27$2 09/30/2019
Foresight Wealth Management LLC32$2 09/30/2019
     SCHA32$2 09/30/2019
Golden State Wealth Management LLC28$2 09/30/2019
     SCHA28$2 09/30/2019
Westside Investment Management Inc.29$2 06/30/2019
     SCHA29$2 06/30/2019
Beacon Capital Management Inc.10$1 09/30/2019
     SCHA10$1 09/30/2019
Tarbox Family Office Inc.16$1 09/30/2019
     SCHA16$1 09/30/2019
Independence Bank of Kentucky10$1 09/30/2019
     SCHA10$1 09/30/2019
CX Institutional17$1 09/30/2019
     SCHA17$1 09/30/2019
Lehman & Derafelo Financial Resources LLC11$1 09/30/2019
     SCHA11$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     SCHA0$0 09/30/2019
NewSquare Capital LLC1$0 09/30/2019
     SCHA1$0 09/30/2019
Macroview Investment Management LLC3$0 09/30/2019
     SCHA3$0 09/30/2019
Allworth Financial LP5$0 09/30/2019
     SCHA5$0 09/30/2019
Lenox Wealth Advisors LLC3$0 09/30/2019
     SCHA3$0 09/30/2019
Investment Security Group Inc. Co. ADV24,821$-1,801 09/30/2019
     Put24,821$1,801 09/30/2019

See Summary: Institutional Holders of SCHA
See Details: Top 10 Hedge Funds Holding SCHA
Also See: SCHA Holdings Changes

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