HoldingsChannel.com
Funds Holding SCHA
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.20,518,131$1,466,636 06/30/2019
     SCHA20,518,131$1,466,636 06/30/2019
Sei Investments Co.3,467,164$248,511 06/30/2019
     SCHA3,467,164$248,511 06/30/2019
Personal Capital Advisors Corp2,708,703$193,618 06/30/2019
     SCHA2,708,703$193,618 06/30/2019
Bank of America Corp DE1,480,850$105,851 06/30/2019
     SCHA1,480,850$105,851 06/30/2019
Charles Schwab Investment Management Inc.1,068,294$76,362 06/30/2019
     SCHA1,068,294$76,362 06/30/2019
Wealth Enhancement Advisory Services LLC977,591$70,885 06/30/2019
     SCHA977,591$70,885 06/30/2019
Envestnet Asset Management Inc.607,288$42,346 09/30/2019
     SCHA607,288$42,346 09/30/2019
First Mercantile Trust Co.580,479$41,493 06/30/2019
     SCHA580,479$41,493 06/30/2019
Mariner LLC551,362$39,411 06/30/2019
     SCHA551,362$39,411 06/30/2019
Ameriprise Financial Inc.509,026$36,335 06/30/2019
     SCHA509,026$36,335 06/30/2019
Financial Engines Advisors L.L.C.499,963$35,737 06/30/2019
     SCHA499,963$35,737 06/30/2019
Mercer Global Advisors Inc. ADV413,879$29,584 06/30/2019
     SCHA413,879$29,584 06/30/2019
Klingenstein Fields & Co. LLC411,974$29,448 06/30/2019
     SCHA411,974$29,448 06/30/2019
United Capital Financial Advisers LLC385,802$27,577 06/30/2019
     SCHA385,802$27,577 06/30/2019
B & T Capital Management DBA Alpha Capital Management385,111$27,528 06/30/2019
     SCHA385,111$27,528 06/30/2019
Ladenburg Thalmann Financial Services Inc.384,870$27,407 06/30/2019
     SCHA384,870$27,407 06/30/2019
AJ Wealth Strategies LLC375,755$26,859 06/30/2019
     SCHA375,755$26,859 06/30/2019
Gemmer Asset Management LLC367,925$25,655 09/30/2019
     SCHA367,925$25,655 09/30/2019
UBS Group AG337,921$24,155 06/30/2019
     SCHA337,921$24,155 06/30/2019
Bronfman E.L. Rothschild L.P.309,517$22,124 06/30/2019
     SCHA309,517$22,124 06/30/2019
Tradewinds Capital Management LLC305,390$21,295 09/30/2019
     SCHA305,390$21,295 09/30/2019
LPL Financial LLC291,054$20,805 06/30/2019
     SCHA291,054$20,805 06/30/2019
Raymond James Financial Services Advisors Inc.289,999$20,730 06/30/2019
     SCHA289,999$20,730 06/30/2019
CWH Capital Management Inc.280,547$20,053 06/30/2019
     SCHA280,547$20,053 06/30/2019
BerganKDV Wealth Management LLC269,529$19,266 06/30/2019
     SCHA269,529$19,266 06/30/2019
HighTower Advisors LLC265,336$19,003 06/30/2019
     SCHA265,336$19,003 06/30/2019
RKL Wealth Management LLC255,009$18,240 06/30/2019
     SCHA255,009$18,240 06/30/2019
Evergreen Advisors LLC260,187$18,143 09/30/2019
     SCHA260,187$18,143 09/30/2019
Enterprise Financial Services Corp250,205$17,884 06/30/2019
     SCHA250,205$17,884 06/30/2019
QS Investors LLC232,721$16,635 06/30/2019
     SCHA232,721$16,635 06/30/2019
Kohmann Bosshard Financial Services LLC219,688$15,319 09/30/2019
     SCHA219,688$15,319 09/30/2019
Cambridge Investment Research Advisors Inc.207,708$14,847 06/30/2019
     SCHA207,708$14,847 06/30/2019
Marshall Financial Group Inc. ADV192,196$13,738 06/30/2019
     SCHA192,196$13,738 06/30/2019
Moneywise Inc.188,435$13,469 06/30/2019
     SCHA188,435$13,469 06/30/2019
Emery Howard Portfolio Management Inc.178,608$12,767 06/30/2019
     SCHA178,608$12,767 06/30/2019
Thrivent Financial for Lutherans175,942$12,576 06/30/2019
     SCHA175,942$12,576 06/30/2019
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
Creative Planning158,097$11,301 06/30/2019
     SCHA158,097$11,301 06/30/2019
Mokosak Advisory Group LLC162,058$11,300 09/30/2019
     SCHA162,058$11,300 09/30/2019
First National Corp MA ADV157,538$11,261 06/30/2019
     SCHA157,538$11,261 06/30/2019
Marquette Asset Management LLC153,948$11,004 06/30/2019
     SCHA153,948$11,004 06/30/2019
Wells Fargo & Company MN151,623$10,838 06/30/2019
     SCHA151,623$10,838 06/30/2019
Burt Wealth Advisors143,877$10,284 06/30/2019
     SCHA143,877$10,284 06/30/2019
Summit Financial Strategies Inc.143,490$10,257 06/30/2019
     SCHA143,490$10,257 06/30/2019
Frontier Investment Mgmt Co.140,983$10,077 06/30/2019
     SCHA140,983$10,077 06/30/2019
ProVise Management Group LLC138,696$9,914 06/30/2019
     SCHA138,696$9,914 06/30/2019
Resources Investment Advisors LLC.134,750$9,632 06/30/2019
     SCHA134,750$9,632 06/30/2019
SVA Wealth Management LLC133,534$9,545 06/30/2019
     SCHA133,534$9,545 06/30/2019
Bouchey Financial Group Ltd132,267$9,223 09/30/2019
     SCHA132,267$9,223 09/30/2019
Apollon Wealth Management LLC125,932$9,002 06/30/2019
     SCHA125,932$9,002 06/30/2019
Asset Dedication LLC126,157$8,811 09/30/2019
     SCHA126,157$8,811 09/30/2019
Bangor Savings Bank124,192$8,660 09/30/2019
     SCHA124,192$8,660 09/30/2019
Morgan Stanley121,043$8,653 06/30/2019
     SCHA121,043$8,653 06/30/2019
Northwest Investment Counselors LLC119,292$8,527 06/30/2019
     SCHA119,292$8,527 06/30/2019
Meridian Management Co.118,652$8,481 06/30/2019
     SCHA118,652$8,481 06/30/2019
Black Diamond Financial LLC117,502$8,399 06/30/2019
     SCHA117,502$8,399 06/30/2019
St. Johns Investment Management Company LLC116,808$8,349 06/30/2019
     SCHA116,808$8,349 06/30/2019
Appleton Group LLC119,479$8,331 09/30/2019
     SCHA119,479$8,331 09/30/2019
Domani Wealth LLC118,864$8,288 09/30/2019
     SCHA118,864$8,288 09/30/2019
Buckingham Capital Management Inc.115,722$8,272 06/30/2019
     SCHA115,722$8,272 06/30/2019
First Allied Advisory Services Inc.113,911$8,142 06/30/2019
     SCHA113,911$8,142 06/30/2019
Starfire Investment Advisers Inc.115,175$8,031 09/30/2019
     SCHA115,175$8,031 09/30/2019
BB&T Securities LLC110,919$7,928 06/30/2019
     SCHA110,919$7,928 06/30/2019
Financial Advisors LLC110,863$7,924 06/30/2019
     SCHA110,863$7,924 06/30/2019
North Star Asset Management Inc.109,783$7,847 06/30/2019
     SCHA109,783$7,847 06/30/2019
Lee Financial Co108,790$7,776 06/30/2019
     SCHA108,790$7,776 06/30/2019
MUFG Americas Holdings Corp106,768$7,632 06/30/2019
     SCHA106,768$7,632 06/30/2019
Next Capital Management LLC104,544$7,473 06/30/2019
     SCHA104,544$7,473 06/30/2019
Advisory Alpha LLC104,051$7,430 06/30/2019
     SCHA104,051$7,430 06/30/2019
Northwestern Mutual Wealth Management Co.103,343$7,387 06/30/2019
     SCHA103,343$7,387 06/30/2019
Columbus Macro LLC102,965$7,367 06/30/2019
     SCHA102,965$7,367 06/30/2019
Wooster Corthell Wealth Management Inc.102,409$7,320 06/30/2019
     SCHA102,409$7,320 06/30/2019
Matrix Trust Co100,949$7,216 06/30/2019
     SCHA100,949$7,216 06/30/2019
Pacific Edge Advisors LLC102,615$7,155 09/30/2019
     SCHA102,615$7,155 09/30/2019
Cobblestone Capital Advisors LLC NY99,633$7,122 06/30/2019
     SCHA99,633$7,122 06/30/2019
Patriot Investment Management Inc.98,493$7,040 06/30/2019
     SCHA98,493$7,040 06/30/2019
Stony Point Wealth Management Inc.96,745$6,746 09/30/2019
     SCHA96,745$6,746 09/30/2019
USAdvisors Wealth Management LLC93,646$6,694 06/30/2019
     SCHA93,646$6,694 06/30/2019
Summit Wealth & Retirement Planning Inc.92,170$6,588 06/30/2019
     SCHA92,170$6,588 06/30/2019
Newman Dignan & Sheerar Inc.91,850$6,565 06/30/2019
     SCHA91,850$6,565 06/30/2019
Curbstone Financial Management Corp90,680$6,323 09/30/2019
     SCHA90,680$6,323 09/30/2019
Moisand Fitzgerald Tamayo LLC88,086$6,296 06/30/2019
     SCHA88,086$6,296 06/30/2019
Friedenthal Financial87,611$6,262 06/30/2019
     SCHA87,611$6,262 06/30/2019
Sequoia Financial Advisors LLC86,204$6,162 06/30/2019
     SCHA86,204$6,162 06/30/2019
Valley National Advisers Inc.85,522$6,113 06/30/2019
     SCHA85,522$6,113 06/30/2019
Parsec Financial Management Inc.85,490$6,111 06/30/2019
     SCHA85,490$6,111 06/30/2019
Sage Financial Group Inc.83,267$5,952 06/30/2019
     SCHA83,267$5,952 06/30/2019
Confluence Wealth Management LLC81,127$5,799 06/30/2019
     SCHA81,127$5,799 06/30/2019
Alliance Wealth Management Group80,457$5,751 06/30/2019
     SCHA80,457$5,751 06/30/2019
Towercrest Capital Management80,457$5,751 06/30/2019
     SCHA80,457$5,751 06/30/2019
AdvisorNet Financial Inc78,905$5,640 06/30/2019
     SCHA78,905$5,640 06/30/2019
Ironwood Wealth Management LLC.80,713$5,628 09/30/2019
     SCHA80,713$5,628 09/30/2019
Sharkey Howes & Javer77,968$5,573 06/30/2019
     SCHA77,968$5,573 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC79,757$5,561 09/30/2019
     SCHA79,757$5,561 09/30/2019
Clearwater Capital Advisors LLC74,408$5,319 06/30/2019
     SCHA74,408$5,319 06/30/2019
FormulaFolio Investments LLC73,564$5,258 06/30/2019
     SCHA73,564$5,258 06/30/2019
Commonwealth Equity Services LLC73,203$5,232 06/30/2019
     SCHA73,203$5,232 06/30/2019
Exchange Capital Management Inc.70,766$5,058 06/30/2019
     SCHA70,766$5,058 06/30/2019
Allen Capital Group LLC65,857$4,707 06/30/2019
     SCHA65,857$4,707 06/30/2019
Access Financial Services Inc.65,326$4,669 06/30/2019
     SCHA65,326$4,669 06/30/2019
Madden Advisory Services Inc.62,506$4,467 06/30/2019
     SCHA62,506$4,467 06/30/2019
Omega Financial Group LLC62,305$4,454 06/30/2019
     SCHA62,305$4,454 06/30/2019
Salem Investment Counselors Inc.60,964$4,358 06/30/2019
     SCHA60,964$4,358 06/30/2019
QCI Asset Management Inc. NY59,607$4,261 06/30/2019
     SCHA59,607$4,261 06/30/2019
HBK Sorce Advisory LLC59,611$4,261 06/30/2019
     SCHA59,611$4,261 06/30/2019
Vista Private Wealth Partners. LLC61,121$4,253 09/30/2019
     SCHA61,121$4,253 09/30/2019
Courage Miller Partners LLC59,170$4,229 06/30/2019
     SCHA59,170$4,229 06/30/2019
Cooper Haims Advisors LLC58,729$4,198 06/30/2019
     SCHA58,729$4,198 06/30/2019
Appleton Partners Inc. MA58,664$4,193 06/30/2019
     SCHA58,664$4,193 06/30/2019
Bailard Inc.59,667$4,161 09/30/2019
     SCHA59,667$4,161 09/30/2019
Whitnell & Co.57,300$4,096 06/30/2019
     SCHA57,300$4,096 06/30/2019
Valentine Ventures LLC57,119$4,083 06/30/2019
     SCHA57,119$4,083 06/30/2019
One Capital Management LLC57,111$4,082 06/30/2019
     SCHA57,111$4,082 06/30/2019
Pinnacle Advisory Group Inc.57,518$4,011 09/30/2019
     SCHA57,518$4,011 09/30/2019
Relaxing Retirement Coach55,804$3,988 06/30/2019
     SCHA55,804$3,988 06/30/2019
Shine Investment Advisory Services Inc.54,456$3,893 06/30/2019
     SCHA54,456$3,893 06/30/2019
Blue Bell Private Wealth Management LLC54,215$3,875 06/30/2019
     SCHA54,215$3,875 06/30/2019
First Hawaiian Bank54,647$3,811 09/30/2019
     SCHA54,647$3,811 09/30/2019
Royal Bank of Canada48,865$3,492 06/30/2019
     SCHA48,865$3,492 06/30/2019
Tower Research Capital LLC TRC 47,999$3,431 06/30/2019
     SCHA47,999$3,431 06/30/2019
MCF Advisors LLC46,648$3,334 06/30/2019
     SCHA46,648$3,334 06/30/2019
Planning Alternatives Ltd. ADV47,563$3,317 09/30/2019
     SCHA47,563$3,317 09/30/2019
Captrust Financial Advisors45,803$3,285 06/30/2019
     SCHA45,803$3,285 06/30/2019
Burleson & Company LLC45,980$3,279 06/30/2019
     SCHA45,980$3,279 06/30/2019
Shorepoint Capital Partners LLC44,513$3,182 06/30/2019
     SCHA44,513$3,182 06/30/2019
Krilogy Financial LLC42,808$3,060 06/30/2019
     SCHA42,808$3,060 06/30/2019
PrairieView Partners LLC43,840$3,057 09/30/2019
     SCHA43,840$3,057 09/30/2019
HHM Wealth Advisors LLC42,656$3,049 06/30/2019
     SCHA42,656$3,049 06/30/2019
Private Capital Management LLC43,685$3,046 09/30/2019
     SCHA43,685$3,046 09/30/2019
Garrison Asset Management LLC41,992$3,002 06/30/2019
     SCHA41,992$3,002 06/30/2019
Nikulski Financial Inc.41,970$2,997 06/30/2019
     SCHA41,970$2,997 06/30/2019
Evensky & Katz LLC41,418$2,961 06/30/2019
     SCHA41,418$2,961 06/30/2019
Prime Capital Investment Advisors LLC41,133$2,940 06/30/2019
     SCHA41,133$2,940 06/30/2019
Asset Management Group Inc.40,934$2,926 06/30/2019
     SCHA40,934$2,926 06/30/2019
Portfolio Solutions LLC40,663$2,907 06/30/2019
     SCHA40,663$2,907 06/30/2019
Holistic Financial Partners39,909$2,853 06/30/2019
     SCHA39,909$2,853 06/30/2019
Strategic Family Wealth Counselors L.L.C.40,742$2,841 09/30/2019
     SCHA40,742$2,841 09/30/2019
Cahill Financial Advisors Inc.39,628$2,833 06/30/2019
     SCHA39,628$2,833 06/30/2019
SeaCrest Wealth Management LLC40,327$2,812 09/30/2019
     SCHA40,327$2,812 09/30/2019
Chesapeake Wealth Management39,202$2,802 06/30/2019
     SCHA39,202$2,802 06/30/2019
Joseph P. Lucia & Associates LLC40,040$2,792 09/30/2019
     SCHA40,040$2,792 09/30/2019
JFS Wealth Advisors LLC38,749$2,770 06/30/2019
     SCHA38,749$2,770 06/30/2019
Fifth Third Securities Inc.38,512$2,761 06/30/2019
     SCHA38,512$2,761 06/30/2019
Riversedge Advisors LLC40,573$2,739 06/30/2019
     SCHA40,573$2,739 06/30/2019
Evermay Wealth Management LLC38,155$2,727 06/30/2019
     SCHA38,155$2,727 06/30/2019
Youngs Advisory Group Inc.38,104$2,724 06/30/2019
     SCHA38,104$2,724 06/30/2019
Advisory Services Network LLC37,705$2,695 06/30/2019
     SCHA37,705$2,695 06/30/2019
Financial Advisory Service Inc.37,602$2,688 06/30/2019
     SCHA37,602$2,688 06/30/2019
Parallel Advisors LLC37,556$2,685 06/30/2019
     SCHA37,556$2,685 06/30/2019
IMA Wealth Inc.37,033$2,647 06/30/2019
     SCHA37,033$2,647 06/30/2019
FDx Advisors Inc.36,549$2,613 06/30/2019
     SCHA36,549$2,613 06/30/2019
Leavell Investment Management Inc.36,305$2,604 06/30/2019
     SCHA36,305$2,604 06/30/2019
Brand Asset Management Group Inc.37,003$2,580 09/30/2019
     SCHA37,003$2,580 09/30/2019
Grimes & Company Inc.35,569$2,542 06/30/2019
     SCHA35,569$2,542 06/30/2019
C M Bidwell & Associates Ltd.35,164$2,514 06/30/2019
     SCHA35,164$2,514 06/30/2019
Kavar Capital Partners LLC34,631$2,475 06/30/2019
     SCHA34,631$2,475 06/30/2019
Strategic Wealth Advisors Group LLC34,414$2,465 06/30/2019
     SCHA34,414$2,465 06/30/2019
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
Segall Bryant & Hamill LLC34,307$2,453 06/30/2019
     SCHA34,307$2,453 06/30/2019
Chilton Capital Management LLC34,105$2,438 06/30/2019
     SCHA34,105$2,438 06/30/2019
Parametric Portfolio Associates LLC33,898$2,423 06/30/2019
     SCHA33,898$2,423 06/30/2019
Johnson Investment Counsel Inc.33,549$2,402 06/30/2019
     SCHA33,549$2,402 06/30/2019
Smithbridge Asset Management Inc. DE34,306$2,392 09/30/2019
     SCHA34,306$2,392 09/30/2019
Bartlett & Co. LLC33,419$2,389 06/30/2019
     SCHA33,419$2,389 06/30/2019
Providence Wealth Advisors LLC32,190$2,305 06/30/2019
     SCHA32,190$2,305 06/30/2019
LeJeune Puetz Investment Counsel LLC32,138$2,297 06/30/2019
     SCHA32,138$2,297 06/30/2019
Lakeview Capital Partners LLC31,853$2,277 06/30/2019
     SCHA31,853$2,277 06/30/2019
Private Advisor Group LLC31,420$2,246 06/30/2019
     SCHA31,420$2,246 06/30/2019
Community Bank N.A.31,419$2,245 06/30/2019
     SCHA31,419$2,245 06/30/2019
Jane Street Group LLC31,334$2,240 06/30/2019
     SCHA31,334$2,240 06/30/2019
Wealthsource Partners LLC30,972$2,214 06/30/2019
     SCHA30,972$2,214 06/30/2019
Fagan Associates Inc.30,727$2,196 06/30/2019
     SCHA30,727$2,196 06/30/2019
Cohen Klingenstein LLC31,320$2,184 09/30/2019
     SCHA31,320$2,184 09/30/2019
Putnam FL Investment Management Co.30,419$2,174 06/30/2019
     SCHA30,419$2,174 06/30/2019
Carmichael Hill & Associates Inc.30,176$2,157 06/30/2019
     SCHA30,176$2,157 06/30/2019
Hudock Capital Group LLC29,783$2,128 06/30/2019
     SCHA29,783$2,128 06/30/2019
Beacon Pointe Advisors LLC29,715$2,125 06/30/2019
     SCHA29,715$2,125 06/30/2019
Garde Capital Inc.29,167$2,085 06/30/2019
     SCHA29,167$2,085 06/30/2019
Econ Financial Services Corp29,107$2,081 06/30/2019
     SCHA29,107$2,081 06/30/2019
American Investment Services Inc.28,480$2,036 06/30/2019
     SCHA28,480$2,036 06/30/2019
Providence First Trust Co28,131$2,011 06/30/2019
     SCHA28,131$2,011 06/30/2019
Financial Advocates Investment Management27,979$2,000 06/30/2019
     SCHA27,979$2,000 06/30/2019
Meridian Wealth Management LLC27,764$1,985 06/30/2019
     SCHA27,764$1,985 06/30/2019
Koshinski Asset Management Inc.27,663$1,977 06/30/2019
     SCHA27,663$1,977 06/30/2019
Alesco Advisors LLC27,517$1,967 06/30/2019
     SCHA27,517$1,967 06/30/2019
MAI Capital Management27,331$1,954 06/30/2019
     SCHA27,331$1,954 06/30/2019
Legacy Wealth Management Inc27,929$1,947 09/30/2019
     SCHA27,929$1,947 09/30/2019
Leisure Capital Management27,113$1,938 06/30/2019
     SCHA27,113$1,938 06/30/2019
Mission Wealth Management LP27,783$1,937 09/30/2019
     SCHA27,783$1,937 09/30/2019
Spence Asset Management27,671$1,930 09/30/2019
     SCHA27,671$1,930 09/30/2019
Baldrige Asset Management LLC26,968$1,928 06/30/2019
     SCHA26,968$1,928 06/30/2019
Cypress Capital Management LLC WY 26,805$1,916 06/30/2019
     SCHA26,805$1,916 06/30/2019
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
Goldman Sachs Group Inc.25,467$1,820 06/30/2019
     SCHA25,467$1,820 06/30/2019
SNS Financial Group LLC25,350$1,812 06/30/2019
     SCHA25,350$1,812 06/30/2019
Gradient Capital Advisors LLC25,323$1,810 06/30/2019
     SCHA25,323$1,810 06/30/2019
Schneider Downs Wealth Management Advisors LP25,156$1,798 06/30/2019
     SCHA25,156$1,798 06/30/2019
UBS Asset Management Americas Inc.25,143$1,797 06/30/2019
     SCHA25,143$1,797 06/30/2019
Summit Asset Management LLC24,679$1,764 06/30/2019
     SCHA24,679$1,764 06/30/2019
Strategic Capital Advisers Inc.24,005$1,716 06/30/2019
     SCHA24,005$1,716 06/30/2019
Cabot Wealth Management Inc.23,828$1,703 06/30/2019
     SCHA23,828$1,703 06/30/2019
BHK Investment Advisors LLC23,679$1,693 06/30/2019
     SCHA23,679$1,693 06/30/2019
Pinnacle Family Advisors LLC23,362$1,670 06/30/2019
     SCHA23,362$1,670 06/30/2019
D.B. Root & Company LLC23,292$1,664 06/30/2019
     SCHA23,292$1,664 06/30/2019
Valmark Advisers Inc.23,196$1,658 06/30/2019
     SCHA23,196$1,658 06/30/2019
Texas Yale Capital Corp.22,702$1,623 06/30/2019
     SCHA22,702$1,623 06/30/2019
Elmwood Wealth Management Inc.22,362$1,598 06/30/2019
     SCHA22,362$1,598 06/30/2019
Pinnacle Associates Ltd.22,077$1,578 06/30/2019
     SCHA22,077$1,578 06/30/2019
Barnett & Company Inc.22,064$1,577 06/30/2019
     SCHA22,064$1,577 06/30/2019
Alpha Omega Wealth Management LLC21,900$1,565 06/30/2019
     SCHA21,900$1,565 06/30/2019
Gainplan LLC21,849$1,562 06/30/2019
     SCHA21,849$1,562 06/30/2019
Bank of Montreal Can21,477$1,536 06/30/2019
     SCHA21,477$1,536 06/30/2019
Lincoln Capital Corp21,296$1,522 06/30/2019
     SCHA21,296$1,522 06/30/2019
FCA Corp TX21,224$1,517 06/30/2019
     SCHA21,224$1,517 06/30/2019
Laurel Wealth Advisors Inc.20,713$1,481 06/30/2019
     SCHA20,713$1,481 06/30/2019
MML Investors Services LLC20,572$1,470 06/30/2019
     SCHA20,572$1,470 06/30/2019
Ironwood Financial llc20,539$1,468 06/30/2019
     SCHA20,539$1,468 06/30/2019
Nicollet Investment Management Inc.20,406$1,459 06/30/2019
     SCHA20,406$1,459 06/30/2019
Cetera Advisor Networks LLC20,297$1,456 06/30/2019
     SCHA20,297$1,456 06/30/2019
Broadleaf Partners LLC20,359$1,455 06/30/2019
     SCHA20,359$1,455 06/30/2019
Wagner Bowman Management Corp20,004$1,429 06/30/2019
     SCHA20,004$1,429 06/30/2019
Mainstay Capital Management LLC ADV20,447$1,426 09/30/2019
     SCHA20,447$1,426 09/30/2019
Pacific Wealth Strategies Group Inc.20,261$1,413 09/30/2019
     SCHA20,261$1,413 09/30/2019
Condor Capital Management19,702$1,408 06/30/2019
     SCHA19,702$1,408 06/30/2019
Strategic Financial Services Inc 19,366$1,384 06/30/2019
     SCHA19,366$1,384 06/30/2019
BlackRock Inc.19,342$1,383 06/30/2019
     SCHA19,342$1,383 06/30/2019
CIBC Private Wealth Group LLC19,771$1,379 09/30/2019
     SCHA19,771$1,379 09/30/2019
Lutz Financial Services LLC19,174$1,371 06/30/2019
     SCHA19,174$1,371 06/30/2019
Managed Account Services Inc.18,937$1,369 06/30/2019
     SCHA18,937$1,369 06/30/2019
Arcus Capital Partners LLC19,009$1,359 06/30/2019
     SCHA19,009$1,359 06/30/2019
Colony Group LLC18,855$1,348 06/30/2019
     SCHA18,855$1,348 06/30/2019
Cypress Wealth Services LLC19,166$1,336 09/30/2019
     SCHA19,166$1,336 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
Genesee Capital Advisors LLC18,647$1,300 09/30/2019
     SCHA18,647$1,300 09/30/2019
Hartline Investment Corp18,168$1,299 06/30/2019
     SCHA18,168$1,299 06/30/2019
Stordahl Capital Management Inc.17,926$1,288 06/30/2019
     SCHA17,926$1,288 06/30/2019
Valicenti Advisory Services Inc.17,889$1,279 06/30/2019
     SCHA17,889$1,279 06/30/2019
Savant Capital LLC17,851$1,276 06/30/2019
     SCHA17,851$1,276 06/30/2019
Chevy Chase Trust Holdings Inc.17,737$1,268 06/30/2019
     SCHA17,737$1,268 06/30/2019
Landmark Financial Advisors LLC17,665$1,262 06/30/2019
     SCHA17,665$1,262 06/30/2019
Abbrea Capital LLC17,586$1,261 06/30/2019
     SCHA17,586$1,261 06/30/2019
Berkshire Asset Management LLC PA17,981$1,254 09/30/2019
     SCHA17,981$1,254 09/30/2019
Pittenger & Anderson Inc.17,073$1,220 06/30/2019
     SCHA17,073$1,220 06/30/2019
Bristlecone Advisors LLC17,064$1,220 06/30/2019
     SCHA17,064$1,220 06/30/2019
YorkBridge Wealth Partners LLC17,069$1,220 06/30/2019
     SCHA17,069$1,220 06/30/2019
Investors Research Corp16,739$1,196 06/30/2019
     SCHA16,739$1,196 06/30/2019
Diligent Investors LLC16,484$1,178 06/30/2019
     SCHA16,484$1,178 06/30/2019
Aspen Investment Management Inc16,311$1,166 06/30/2019
     SCHA16,311$1,166 06/30/2019
LVW Advisors LLC16,204$1,158 06/30/2019
     SCHA16,204$1,158 06/30/2019
First Republic Investment Management Inc.16,110$1,152 06/30/2019
     SCHA16,110$1,152 06/30/2019
Pinnacle Wealth Management Advisory Group LLC16,077$1,149 06/30/2019
     SCHA16,077$1,149 06/30/2019
Jackson Hole Capital Partners LLC15,900$1,137 06/30/2019
     SCHA15,900$1,137 06/30/2019
Harborview Advisors LLC15,783$1,128 06/30/2019
     SCHA15,783$1,128 06/30/2019
Cetera Investment Advisers15,739$1,127 06/30/2019
     SCHA15,739$1,127 06/30/2019
Evergreen Capital Management LLC15,678$1,121 06/30/2019
     SCHA15,678$1,121 06/30/2019
Asset Advisors Investment Management LLC15,687$1,121 06/30/2019
     SCHA15,687$1,121 06/30/2019
Windsor Group LTD15,442$1,109 06/30/2019
     SCHA15,442$1,109 06/30/2019
Palisade Asset Management LLC15,775$1,100 09/30/2019
     SCHA15,775$1,100 09/30/2019
Ausdal Financial Partners Inc.14,807$1,083 06/30/2019
     SCHA14,807$1,083 06/30/2019
Cambridge Advisors Inc.15,105$1,080 06/30/2019
     SCHA15,105$1,080 06/30/2019
Stratos Wealth Advisors LLC14,948$1,068 06/30/2019
     SCHA14,948$1,068 06/30/2019
Wisconsin Capital Management LLC14,850$1,061 06/30/2019
     SCHA14,850$1,061 06/30/2019
IndexIQ Advisors LLC14,632$1,046 06/30/2019
     SCHA14,632$1,046 06/30/2019
Roundview Capital LLC14,570$1,041 06/30/2019
     SCHA14,570$1,041 06/30/2019
Coldstream Capital Management Inc.14,530$1,039 06/30/2019
     SCHA14,530$1,039 06/30/2019
Mengis Capital Management Inc.14,504$1,036 06/30/2019
     SCHA14,504$1,036 06/30/2019
Abacus Planning Group Inc.14,105$1,008 06/30/2019
     SCHA14,105$1,008 06/30/2019
Whittier Trust Co. of Nevada Inc.14,160$988 09/30/2019
     SCHA14,160$988 09/30/2019
Edge Capital Group LLC13,532$967 06/30/2019
     SCHA13,532$967 06/30/2019
Patton Albertson Miller Group LLC13,788$965 06/30/2019
     SCHA13,788$965 06/30/2019
Wakefield Asset Management LLLP13,489$964 06/30/2019
     SCHA13,489$964 06/30/2019
Duncker Streett & Co. Inc.13,228$946 06/30/2019
     SCHA13,228$946 06/30/2019
Moneta Group Investment Advisors LLC13,123$938 06/30/2019
     SCHA13,123$938 06/30/2019
Brightworth13,012$930 06/30/2019
     SCHA13,012$930 06/30/2019
MinichMacGregor Wealth Management LLC12,930$928 06/30/2019
     SCHA12,930$928 06/30/2019
Stratos Wealth Partners LTD.12,926$924 06/30/2019
     SCHA12,926$924 06/30/2019
Milestone Group Inc.12,902$922 06/30/2019
     SCHA12,902$922 06/30/2019
Vivaldi Capital Management LLC12,706$908 06/30/2019
     SCHA12,706$908 06/30/2019
BLB&B Advisors LLC12,627$903 06/30/2019
     SCHA12,627$903 06/30/2019
Blackhawk Capital Partners LLC.12,532$896 06/30/2019
     SCHA12,532$896 06/30/2019
CLS Investments LLC12,450$890 06/30/2019
     SCHA12,450$890 06/30/2019
Advisor Group Inc.12,447$890 06/30/2019
     SCHA12,447$890 06/30/2019
GW Henssler & Associates Ltd.12,359$883 06/30/2019
     SCHA12,359$883 06/30/2019
Beacon Pointe Wealth Advisors LLC12,373$877 06/30/2019
     SCHA12,373$877 06/30/2019
Asset Planning Services Inc. LA ADV12,205$872 06/30/2019
     SCHA12,205$872 06/30/2019
Spectrum Management Group Inc.12,202$872 06/30/2019
     SCHA12,202$872 06/30/2019
Bigelow Investment Advisors LLC12,083$864 06/30/2019
     SCHA12,083$864 06/30/2019
Southeast Asset Advisors Inc.12,003$858 06/30/2019
     SCHA12,003$858 06/30/2019
Acorn Wealth Advisors LLC12,274$858 06/30/2019
     SCHA12,274$858 06/30/2019
Dynamic Advisor Solutions LLC11,967$855 06/30/2019
     SCHA11,967$855 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC12,027$839 09/30/2019
     SCHA12,027$839 09/30/2019
DeGreen Capital Management LLC11,813$823 09/30/2019
     SCHA11,813$823 09/30/2019
361 Capital LLC11,510$823 06/30/2019
     SCHA11,510$823 06/30/2019
Armor Investment Advisors LLC11,215$802 06/30/2019
     SCHA11,215$802 06/30/2019
Sigma Planning Corp11,069$791 06/30/2019
     SCHA11,069$791 06/30/2019
WealthPLAN Partners LLC11,346$791 06/30/2019
     SCHA11,346$791 06/30/2019
Peak Asset Management LLC11,057$790 06/30/2019
     SCHA11,057$790 06/30/2019
FineMark National Bank & Trust10,731$767 06/30/2019
     SCHA10,731$767 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,688$764 06/30/2019
     SCHA10,688$764 06/30/2019
Centric Wealth Management11,035$747 09/30/2019
     SCHA11,035$747 09/30/2019
Ifrah Financial Services Inc.10,415$744 06/30/2019
     SCHA10,415$744 06/30/2019
Hoylecohen LLC10,357$740 06/30/2019
     SCHA10,357$740 06/30/2019
Market Street Wealth Management Advisors LLC10,068$736 06/30/2019
     SCHA10,068$736 06/30/2019
Liberty Capital Management Inc.10,034$700 09/30/2019
     SCHA10,034$700 09/30/2019
Mycio Wealth Partners LLC9,767$698 06/30/2019
     SCHA9,767$698 06/30/2019
BOKF NA9,746$697 06/30/2019
     SCHA9,746$697 06/30/2019
Twele Capital Management Inc.9,940$693 09/30/2019
     SCHA9,940$693 09/30/2019
Brouwer & Janachowski LLC9,820$685 09/30/2019
     SCHA9,820$685 09/30/2019
Jones Financial Companies Lllp9,548$682 06/30/2019
     SCHA9,548$682 06/30/2019
Phocas Financial Corp.9,486$678 06/30/2019
     SCHA9,486$678 06/30/2019
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
Boltwood Capital Management9,526$664 09/30/2019
     SCHA9,526$664 09/30/2019
Frontier Wealth Management LLC9,206$658 06/30/2019
     SCHA9,206$658 06/30/2019
Lido Advisors LLC9,200$658 06/30/2019
     SCHA9,200$658 06/30/2019
Intl Fcstone Inc.9,153$656 06/30/2019
     SCHA9,153$656 06/30/2019
Manchester Financial Inc.9,335$651 09/30/2019
     SCHA9,335$651 09/30/2019
Financial Architects Inc9,098$650 06/30/2019
     SCHA9,098$650 06/30/2019
Capital Investment Advisory Services LLC9,271$646 09/30/2019
     SCHA9,271$646 09/30/2019
Kalos Management Inc.9,004$645 06/30/2019
     SCHA9,004$645 06/30/2019
Sigma Investment Counselors Inc.9,214$642 09/30/2019
     SCHA9,214$642 09/30/2019
Barrett Asset Management LLC8,699$622 06/30/2019
     SCHA8,699$622 06/30/2019
Pacific Sun Financial Corp8,655$619 06/30/2019
     SCHA8,655$619 06/30/2019
Elwood & Goetz Wealth Advisory Group LLC8,818$615 09/30/2019
     SCHA8,818$615 09/30/2019
Destination Wealth Management8,544$611 06/30/2019
     SCHA8,544$611 06/30/2019
Reitz Capital Advisors LLC8,672$605 09/30/2019
     SCHA8,672$605 09/30/2019
Van Hulzen Asset Management LLC8,455$604 06/30/2019
     SCHA8,455$604 06/30/2019
Stearns Financial Services Group8,260$590 06/30/2019
     SCHA8,260$590 06/30/2019
Hengehold Capital Management LLC8,069$577 06/30/2019
     SCHA8,069$577 06/30/2019
Oarsman Capital Inc.8,070$577 06/30/2019
     SCHA8,070$577 06/30/2019
JJJ Advisors Inc.8,010$573 06/30/2019
     SCHA8,010$573 06/30/2019
Lincoln National Corp7,938$567 06/30/2019
     SCHA7,938$567 06/30/2019
Somerset Group LLC7,763$555 06/30/2019
     SCHA7,763$555 06/30/2019
Wealthstreet Investment Advisors LLC7,760$555 06/30/2019
     SCHA7,760$555 06/30/2019
Raymond James & Associates7,694$550 06/30/2019
     SCHA7,694$550 06/30/2019
Jentner Corp7,586$542 06/30/2019
     SCHA7,586$542 06/30/2019
Summit Financial LLC7,564$542 06/30/2019
     SCHA7,564$542 06/30/2019
Pegasus Asset Management Inc.7,520$538 06/30/2019
     SCHA7,520$538 06/30/2019
Vista Capital Partners Inc.7,448$532 06/30/2019
     SCHA7,448$532 06/30/2019
Parkside Financial Bank & Trust7,415$530 06/30/2019
     SCHA7,415$530 06/30/2019
Mitchell Capital Management Co.7,264$519 06/30/2019
     SCHA7,264$519 06/30/2019
Atria Investments LLC7,528$515 06/30/2019
     SCHA7,528$515 06/30/2019
Wedbush Securities Inc.7,376$514 09/30/2019
     SCHA7,376$514 09/30/2019
Buffington Mohr McNeal7,293$509 09/30/2019
     SCHA7,293$509 09/30/2019
Stockman Wealth Management Inc.7,023$502 06/30/2019
     SCHA7,023$502 06/30/2019
Carnegie Capital Asset Management LLC6,999$500 06/30/2019
     SCHA6,999$500 06/30/2019
Capital Wealth Planning LLC6,967$498 06/30/2019
     SCHA6,967$498 06/30/2019
F3Logic LLC6,911$497 06/30/2019
     SCHA6,911$497 06/30/2019
Blue Chip Wealth Management Inc.7,119$496 09/30/2019
     SCHA7,119$496 09/30/2019
Resource Planning Group6,869$491 06/30/2019
     SCHA6,869$491 06/30/2019
RMB Capital Management LLC6,826$488 06/30/2019
     SCHA6,826$488 06/30/2019
Bowling Portfolio Management LLC6,984$487 09/30/2019
     SCHA6,984$487 09/30/2019
MidWestOne Financial Group Inc.6,742$482 06/30/2019
     SCHA6,742$482 06/30/2019
Laurel Wealth Advisors LLC6,745$482 06/30/2019
     SCHA6,745$482 06/30/2019
Anderson Fisher LLC6,738$482 06/30/2019
     SCHA6,738$482 06/30/2019
Triangle Securities Wealth Management6,895$481 09/30/2019
     SCHA6,895$481 09/30/2019
Northwest Capital Management Inc6,542$468 06/30/2019
     SCHA6,542$468 06/30/2019
Gillespie Robinson & Grimm Inc.6,695$467 09/30/2019
     SCHA6,695$467 09/30/2019
Naples Global Advisors LLC6,481$463 06/30/2019
     SCHA6,481$463 06/30/2019
Ledyard National Bank6,417$459 06/30/2019
     SCHA6,417$459 06/30/2019
Trustcore Financial Services LLC6,397$457 06/30/2019
     SCHA6,397$457 06/30/2019
GHP Investment Advisors Inc.6,345$454 06/30/2019
     SCHA6,345$454 06/30/2019
Financial Counselors Inc.6,289$450 06/30/2019
     SCHA6,289$450 06/30/2019
Stifel Financial Corp6,260$448 06/30/2019
     SCHA6,260$448 06/30/2019
Legacy Bridge LLC6,405$447 09/30/2019
     SCHA6,405$447 09/30/2019
Boyer & Corporon Wealth Management LLC6,255$447 06/30/2019
     SCHA6,255$447 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,459$439 09/30/2019
     SCHA6,459$439 09/30/2019
Tortoise Investment Management LLC6,078$434 06/30/2019
     SCHA6,078$434 06/30/2019
PFG Advisors6,355$430 09/30/2019
     SCHA6,355$430 09/30/2019
Millennium Management LLC54,884$423 06/30/2019
     SCHA54,884$423 06/30/2019
PNC Financial Services Group Inc.5,904$422 06/30/2019
     SCHA5,904$422 06/30/2019
National Asset Management Inc.5,875$420 06/30/2019
     SCHA5,875$420 06/30/2019
Perigon Wealth Management LLC5,832$417 06/30/2019
     SCHA5,832$417 06/30/2019
Evanson Asset Management LLC5,972$416 09/30/2019
     SCHA5,972$416 09/30/2019
Holderness Investments Co.5,814$416 06/30/2019
     SCHA5,814$416 06/30/2019
Wealthcare Capital Management LLC5,899$411 09/30/2019
     SCHA5,899$411 09/30/2019
Parsons Capital Management Inc. RI5,742$410 06/30/2019
     SCHA5,742$410 06/30/2019
Dorsey & Whitney Trust CO LLC5,725$410 06/30/2019
     SCHA5,725$410 06/30/2019
Segment Wealth Management LLC5,704$408 06/30/2019
     SCHA5,704$408 06/30/2019
Prestige Wealth Management Group LLC5,711$408 06/30/2019
     SCHA5,711$408 06/30/2019
FMR LLC5,588$399 06/30/2019
     SCHA5,588$399 06/30/2019
Honkamp Krueger Financial Services Inc.5,494$394 06/30/2019
     SCHA5,494$394 06/30/2019
Peak Financial Management Inc.5,518$394 06/30/2019
     SCHA5,518$394 06/30/2019
Tiemann Investment Advisors LLC5,478$392 06/30/2019
     SCHA5,478$392 06/30/2019
Bank of New York Mellon Corp5,451$390 06/30/2019
     SCHA5,451$390 06/30/2019
Clear Investment Research LLC5,530$386 09/30/2019
     SCHA5,530$386 09/30/2019
Cedar Wealth Management LLC5,306$379 06/30/2019
     SCHA5,306$379 06/30/2019
Planning Solutions Group LLC5,291$378 06/30/2019
     SCHA5,291$378 06/30/2019
Old Port Advisors5,238$360 09/30/2019
     SCHA5,238$360 09/30/2019
Almanack Investment Partners LLC.5,016$360 06/30/2019
     SCHA5,016$360 06/30/2019
Sandy Spring Bank4,894$350 06/30/2019
     SCHA4,894$350 06/30/2019
Private Vista LLC4,882$349 06/30/2019
     SCHA4,882$349 06/30/2019
Lake Street Advisors Group LLC4,883$349 06/30/2019
     SCHA4,883$349 06/30/2019
Heritage Way Advisors LLC4,860$347 06/30/2019
     SCHA4,860$347 06/30/2019
Manchester Capital Management LLC4,800$343 06/30/2019
     SCHA4,800$343 06/30/2019
AdvicePeriod LLC4,770$341 06/30/2019
     SCHA4,770$341 06/30/2019
Clear Creek Financial Management LLC4,700$337 06/30/2019
     SCHA4,700$337 06/30/2019
Front Row Advisors LLC4,683$336 06/30/2019
     SCHA4,683$336 06/30/2019
American Financial Advisors LLC4,694$335 06/30/2019
     SCHA4,694$335 06/30/2019
Oxford Financial Group Ltd.4,639$332 06/30/2019
     SCHA4,639$332 06/30/2019
Zions Bancorporation N.A.4,638$332 06/30/2019
     SCHA4,638$332 06/30/2019
Camelot Portfolios LLC4,724$329 09/30/2019
     SCHA4,724$329 09/30/2019
Penobscot Investment Management Company Inc.4,587$328 06/30/2019
     SCHA4,587$328 06/30/2019
Contravisory Investment Management Inc.4,696$327 09/30/2019
     SCHA4,696$327 09/30/2019
Premier Asset Management LLC4,550$325 06/30/2019
     SCHA4,550$325 06/30/2019
EP Wealth Advisors LLC4,488$321 06/30/2019
     SCHA4,488$321 06/30/2019
Gladstone Institutional Advisory LLC4,478$320 06/30/2019
     SCHA4,478$320 06/30/2019
Sawtooth Solutions LLC4,456$318 06/30/2019
     SCHA4,456$318 06/30/2019
Secrest Blakey & Associates LLC4,371$313 06/30/2019
     SCHA4,371$313 06/30/2019
Fiduciary Group LLC4,368$312 06/30/2019
     SCHA4,368$312 06/30/2019
Buckingham Asset Management LLC4,346$311 06/30/2019
     SCHA4,346$311 06/30/2019
Cedar Brook Financial Partners LLC4,322$309 06/30/2019
     SCHA4,322$309 06/30/2019
H D Vest Advisory Services4,313$308 06/30/2019
     SCHA4,313$308 06/30/2019
Arete Wealth Advisors LLC4,305$308 06/30/2019
     SCHA4,305$308 06/30/2019
CWA Asset Management Group LLC4,288$307 06/30/2019
     SCHA4,288$307 06/30/2019
Sage Rhino Capital LLC4,259$304 06/30/2019
     SCHA4,259$304 06/30/2019
Murphy Middleton Hinkle & Parker Inc.4,347$303 09/30/2019
     SCHA4,347$303 09/30/2019
Rock Point Advisors LLC4,229$302 06/30/2019
     SCHA4,229$302 06/30/2019
SOL Capital Management CO4,227$302 06/30/2019
     SCHA4,227$302 06/30/2019
SWS Partners4,190$300 06/30/2019
     SCHA4,190$300 06/30/2019
Heritage Wealth Advisors4,111$294 06/30/2019
     SCHA4,111$294 06/30/2019
CCG Wealth Management LLC4,104$293 06/30/2019
     SCHA4,104$293 06/30/2019
Apriem Advisors4,040$289 06/30/2019
     SCHA4,040$289 06/30/2019
Calamos Advisors LLC4,018$287 06/30/2019
     SCHA4,018$287 06/30/2019
Northern Trust Corp3,991$285 06/30/2019
     SCHA3,991$285 06/30/2019
Chicago Partners Investment Group LLC3,980$284 06/30/2019
     SCHA3,980$284 06/30/2019
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
Brinker Capital Inc.3,918$280 06/30/2019
     SCHA3,918$280 06/30/2019
SignalPoint Asset Management LLC3,971$277 09/30/2019
     SCHA3,971$277 09/30/2019
Taylor Cottrill Erickson & Associates Inc.3,879$277 06/30/2019
     SCHA3,879$277 06/30/2019
Baird Financial Group Inc.3,866$276 06/30/2019
     SCHA3,866$276 06/30/2019
Strategic Financial Group LLC3,868$276 06/30/2019
     SCHA3,868$276 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC3,845$275 06/30/2019
     SCHA3,845$275 06/30/2019
Carret Asset Management LLC3,837$274 06/30/2019
     SCHA3,837$274 06/30/2019
Campbell Wealth Management3,816$266 09/30/2019
     SCHA3,816$266 09/30/2019
Pinnacle Wealth Planning Services Inc.3,725$266 06/30/2019
     SCHA3,725$266 06/30/2019
Bogart Wealth LLC3,786$264 09/30/2019
     SCHA3,786$264 09/30/2019
DDD Partners LLC3,688$264 06/30/2019
     SCHA3,688$264 06/30/2019
Larson Financial Group LLC3,762$262 09/30/2019
     SCHA3,762$262 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC3,530$252 06/30/2019
     SCHA3,530$252 06/30/2019
Sawgrass Asset Management LLC3,521$252 06/30/2019
     SCHA3,521$252 06/30/2019
Willow Creek Wealth Management Inc.3,589$250 09/30/2019
     SCHA3,589$250 09/30/2019
Integrated Investment Consultants LLC3,500$250 06/30/2019
     SCHA3,500$250 06/30/2019
Huber Financial Advisors LLC3,481$249 06/30/2019
     SCHA3,481$249 06/30/2019
Peloton Wealth Strategists3,470$248 06/30/2019
     SCHA3,470$248 06/30/2019
Essex Savings Bank3,440$246 06/30/2019
     SCHA3,440$246 06/30/2019
CWM LLC3,429$245 06/30/2019
     SCHA3,429$245 06/30/2019
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
SJA Financial Advisory LLC3,367$241 06/30/2019
     SCHA3,367$241 06/30/2019
Ferguson Wellman Capital Management Inc.3,428$239 09/30/2019
     SCHA3,428$239 09/30/2019
FinTrust Capital Advisors LLC3,346$239 06/30/2019
     SCHA3,346$239 06/30/2019
Jacobsen Capital Management3,347$239 06/30/2019
     SCHA3,347$239 06/30/2019
Lbmc Investment Advisors LLC3,286$235 06/30/2019
     SCHA3,286$235 06/30/2019
Cerity Partners LLC3,160$226 06/30/2019
     SCHA3,160$226 06/30/2019
Centaurus Financial Inc.3,150$225 06/30/2019
     SCHA3,150$225 06/30/2019
Good Life Advisors LLC3,144$225 06/30/2019
     SCHA3,144$225 06/30/2019
AMI Investment Management Inc.3,114$223 06/30/2019
     SCHA3,114$223 06/30/2019
Valeo Financial Advisors LLC3,165$221 09/30/2019
     SCHA3,165$221 09/30/2019
TCI Wealth Advisors Inc.3,144$219 09/30/2019
     SCHA3,144$219 09/30/2019
Wealth Architects LLC3,069$219 06/30/2019
     SCHA3,069$219 06/30/2019
Renaissance Technologies LLC3,000$214 06/30/2019
     SCHA3,000$214 06/30/2019
Hochman Cole Investment Advisors Inc.2,994$214 06/30/2019
     SCHA2,994$214 06/30/2019
Proficio Capital Partners LLC3,000$214 06/30/2019
     SCHA3,000$214 06/30/2019
AE Wealth Management LLC2,979$213 06/30/2019
     SCHA2,979$213 06/30/2019
Calton & Associates Inc.2,944$210 06/30/2019
     SCHA2,944$210 06/30/2019
First National Bank of Mount Dora Trust Investment Services3,000$209 09/30/2019
     SCHA3,000$209 09/30/2019
River Wealth Advisors LLC2,865$205 06/30/2019
     SCHA2,865$205 06/30/2019
Successful Portfolios LLC2,907$203 09/30/2019
     SCHA2,907$203 09/30/2019
US Bancorp DE2,750$197 06/30/2019
     SCHA2,750$197 06/30/2019
Reilly Financial Advisors LLC2,471$172 09/30/2019
     SCHA2,471$172 09/30/2019
Oppenheimer Asset Management Inc.2,141$153 06/30/2019
     SCHA2,141$153 06/30/2019
Bedel Financial Consulting Inc.2,174$152 09/30/2019
     SCHA2,174$152 09/30/2019
Trustmark National Bank Trust Department2,016$144 06/30/2019
     SCHA2,016$144 06/30/2019
Delta Asset Management LLC TN2,001$143 06/30/2019
     SCHA2,001$143 06/30/2019
BDO Wealth Advisors LLC1,957$140 06/30/2019
     SCHA1,957$140 06/30/2019
San Francisco Sentry Investment Group CA1,992$139 09/30/2019
     SCHA1,992$139 09/30/2019
Kings Point Capital Management1,931$138 06/30/2019
     SCHA1,931$138 06/30/2019
Asset Planning Services Ltd.1,869$134 06/30/2019
     SCHA1,869$134 06/30/2019
Susquehanna International Group LLP $122 06/30/2019
     Call6,600$472 06/30/2019
     Put4,900$350 06/30/2019
Massey Quick Simon & CO. LLC1,683$117 09/30/2019
     SCHA1,683$117 09/30/2019
Capital Directions Investment Advisors LLC1,634$117 06/30/2019
     SCHA1,634$117 06/30/2019
Glenmede Trust Co. NA1,629$116 06/30/2019
     SCHA1,629$116 06/30/2019
Howe & Rusling Inc.1,607$115 06/30/2019
     SCHA1,607$115 06/30/2019
Benjamin F. Edwards & Company Inc.1,578$113 06/30/2019
     SCHA1,578$113 06/30/2019
SYM FINANCIAL Corp1,408$101 06/30/2019
     SCHA1,408$101 06/30/2019
Optimum Investment Advisors1,323$92 09/30/2019
     SCHA1,323$92 09/30/2019
FTB Advisors Inc.1,205$86 06/30/2019
     SCHA1,205$86 06/30/2019
Horan Capital Management1,199$85 06/30/2019
     SCHA1,199$85 06/30/2019
Fifth Third Bancorp1,157$83 06/30/2019
     SCHA1,157$83 06/30/2019
Pin Oak Investment Advisors Inc.1,135$81 06/30/2019
     SCHA1,135$81 06/30/2019
Private Ocean LLC1,057$75 06/30/2019
     SCHA1,057$75 06/30/2019
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$67 06/30/2019
     SCHA940$67 06/30/2019
Plante Moran Financial Advisors LLC940$67 06/30/2019
     SCHA940$67 06/30/2019
Berman Capital Advisors LLC905$64 06/30/2019
     SCHA905$64 06/30/2019
Assetmark Inc.884$63 06/30/2019
     SCHA884$63 06/30/2019
Permanens Capital L.P.832$59 06/30/2019
     SCHA832$59 06/30/2019
Arbor Wealth Management LLC806$58 06/30/2019
     SCHA806$58 06/30/2019
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
Rockefeller Capital Management L.P.672$48 06/30/2019
     SCHA672$48 06/30/2019
FNY Investment Advisers LLC648$46 06/30/2019
     SCHA648$46 06/30/2019
Truewealth LLC646$45 09/30/2019
     SCHA646$45 09/30/2019
Deutsche Bank AG600$42 06/30/2019
     SCHA600$42 06/30/2019
Rehmann Capital Advisory Group527$38 06/30/2019
     SCHA527$38 06/30/2019
Strategic Wealth Partners Ltd.540$38 06/30/2019
     SCHA540$38 06/30/2019
Pflug Koory LLC514$36 09/30/2019
     SCHA514$36 09/30/2019
Blume Capital Management Inc.508$36 06/30/2019
     SCHA508$36 06/30/2019
Salomon & Ludwin LLC490$35 06/30/2019
     SCHA490$35 06/30/2019
Patriot Financial Group Insurance Agency LLC470$34 06/30/2019
     SCHA470$34 06/30/2019
Carroll Financial Associates Inc.472$32 09/30/2019
     SCHA472$32 09/30/2019
Citigroup Inc.440$31 06/30/2019
     SCHA440$31 06/30/2019
Ellevest Inc.409$29 09/30/2019
     SCHA409$29 09/30/2019
Doyle Wealth Management400$29 06/30/2019
     SCHA400$29 06/30/2019
MRA Associates USA LLC331$24 06/30/2019
     SCHA331$24 06/30/2019
Certified Advisory Corp334$24 06/30/2019
     SCHA334$24 06/30/2019
Covington Capital Management318$23 06/30/2019
     SCHA318$23 06/30/2019
Global Wealth Management Investment Advisory Inc.321$23 06/30/2019
     SCHA321$23 06/30/2019
Kistler Tiffany Companies LLC315$22 09/30/2019
     SCHA315$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
Vectors Research Management LLC289$21 06/30/2019
     SCHA289$21 06/30/2019
Steward Partners Investment Advisory LLC284$20 06/30/2019
     SCHA284$20 06/30/2019
Elm Partners Management LLC258$18 06/30/2019
     SCHA258$18 06/30/2019
RPg Family Wealth Advisory LLC241$17 06/30/2019
     SCHA241$17 06/30/2019
Cascade Investment Advisors Inc.230$16 06/30/2019
     SCHA230$16 06/30/2019
HM Payson & Co.210$15 06/30/2019
     SCHA210$15 06/30/2019
Gradient Investments LLC204$14 09/30/2019
     SCHA204$14 09/30/2019
Thompson Siegel & Walmsley LLC190$14 06/30/2019
     SCHA190$14 06/30/2019
Glassman Wealth Services195$14 06/30/2019
     SCHA195$14 06/30/2019
Lenox Wealth Management Inc.168$12 06/30/2019
     SCHA168$12 06/30/2019
TD Capital Management LLC169$12 06/30/2019
     SCHA169$12 06/30/2019
Horan Securities Inc.169$12 06/30/2019
     SCHA169$12 06/30/2019
Baldwin Brothers Inc. MA155$11 09/30/2019
     SCHA155$11 09/30/2019
CENTRAL TRUST Co145$10 06/30/2019
     SCHA145$10 06/30/2019
Mark Sheptoff Financial Planning LLC139$10 06/30/2019
     SCHA139$10 06/30/2019
Gs Investments Inc.142$10 06/30/2019
     SCHA142$10 06/30/2019
Northern Oak Wealth Management Inc.122$9 06/30/2019
     SCHA122$9 06/30/2019
Harel Insurance Investments & Financial Services Ltd.100$7 06/30/2019
     SCHA100$7 06/30/2019
Horrell Capital Management Inc.88$6 09/30/2019
     SCHA88$6 09/30/2019
McIlrath & Eck LLC82$6 06/30/2019
     SCHA82$6 06/30/2019
Transamerica Financial Advisors Inc.58$5 06/30/2019
     SCHA58$5 06/30/2019
Mackey Komara & Dankovich LLC73$5 06/30/2019
     SCHA73$5 06/30/2019
Dougherty Wealth Advisers LLC69$5 06/30/2019
     SCHA69$5 06/30/2019
Winslow Evans & Crocker Inc.40$4 09/30/2019
     SCHA40$4 09/30/2019
Coastal Capital Group Inc.56$4 06/30/2019
     SCHA56$4 06/30/2019
Ogorek Anthony Joseph NY ADV46$3 09/30/2019
     SCHA46$3 09/30/2019
Camarda Financial Advisors LLC39$3 06/30/2019
     SCHA39$3 06/30/2019
SRS Capital Advisors Inc.49$3 06/30/2019
     SCHA49$3 06/30/2019
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
Westside Investment Management Inc.29$2 06/30/2019
     SCHA29$2 06/30/2019
TCG Advisors LP32$2 06/30/2019
     SCHA32$2 06/30/2019
CX Institutional17$1 09/30/2019
     SCHA17$1 09/30/2019
Beacon Capital Management Inc.10$1 06/30/2019
     SCHA10$1 06/30/2019
Tarbox Family Office Inc.16$1 06/30/2019
     SCHA16$1 06/30/2019
Independence Bank of Kentucky10$1 06/30/2019
     SCHA10$1 06/30/2019
Lehman & Derafelo Financial Resources LLC11$1 06/30/2019
     SCHA11$1 06/30/2019
Golden State Wealth Management LLC24$1 06/30/2019
     SCHA24$1 06/30/2019
NewSquare Capital LLC1$0 09/30/2019
     SCHA1$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
Proequities Inc.0$0 06/30/2019
     SCHA0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHA1$0 06/30/2019
Cutler Group LP $0 06/30/2019
     Put200$0 06/30/2019
     Call500$0 06/30/2019
Macroview Investment Management LLC3$0 06/30/2019
     SCHA3$0 06/30/2019
JNBA Financial Advisors5$0 06/30/2019
     SCHA5$0 06/30/2019
Investment Security Group Inc. Co. ADV26,310$-1,887 06/30/2019
     Put26,310$1,887 06/30/2019

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

Quotes delayed 20 minutes

Funds Holding SCHA | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.