HoldingsChannel.com
Funds Holding SCHA
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.24,253,309$1,249,530 03/31/2020
     SCHA24,253,309$1,249,530 03/31/2020
Sei Investments Co.4,178,378$273,000 06/30/2020
     SCHA4,178,378$273,000 06/30/2020
Personal Capital Advisors Corp3,693,133$241,309 06/30/2020
     SCHA3,693,133$241,309 06/30/2020
Sunbelt Securities Inc.2,478,063$167,733 03/31/2020
     SCHA2,478,063$167,733 03/31/2020
Bank of America Corp DE3,164,761$163,049 03/31/2020
     SCHA3,164,761$163,049 03/31/2020
Charles Schwab Investment Management Inc.3,052,986$157,290 03/31/2020
     SCHA3,052,986$157,290 03/31/2020
First Mercantile Trust Co.610,193$39,919 06/30/2020
     SCHA610,193$39,919 06/30/2020
Aurum Wealth Management Group LLC757,786$39,041 03/31/2020
     SCHA757,786$39,041 03/31/2020
UBS Group AG569,635$37,220 06/30/2020
     SCHA569,635$37,220 06/30/2020
Creative Planning463,282$30,271 06/30/2020
     SCHA463,282$30,271 06/30/2020
Wealth Enhancement Advisory Services LLC499,799$29,383 06/30/2020
     SCHA499,799$29,383 06/30/2020
Mariner LLC566,890$29,206 03/31/2020
     SCHA566,890$29,206 03/31/2020
Klingenstein Fields & Co. LLC443,987$29,010 06/30/2020
     SCHA443,987$29,010 06/30/2020
Ameriprise Financial Inc.499,139$25,711 03/31/2020
     SCHA499,139$25,711 03/31/2020
Mercer Global Advisors Inc. ADV390,505$25,516 06/30/2020
     SCHA390,505$25,516 06/30/2020
Prime Capital Investment Advisors LLC384,179$25,102 06/30/2020
     SCHA384,179$25,102 06/30/2020
Filbrandt Wealth Management LLC374,051$24,441 06/30/2020
     SCHA374,051$24,441 06/30/2020
Legacy Wealth Management Inc351,202$22,947 06/30/2020
     SCHA351,202$22,947 06/30/2020
Gemmer Asset Management LLC344,139$22,486 06/30/2020
     SCHA344,139$22,486 06/30/2020
United Capital Financial Advisers LLC420,628$21,671 03/31/2020
     SCHA420,628$21,671 03/31/2020
Advisory Alpha LLC379,694$20,624 03/31/2020
     SCHA379,694$20,624 03/31/2020
Enterprise Financial Services Corp294,900$19,269 06/30/2020
     SCHA294,900$19,269 06/30/2020
RKL Wealth Management LLC290,812$19,002 06/30/2020
     SCHA290,812$19,002 06/30/2020
Envestnet Asset Management Inc.283,729$18,539 06/30/2020
     SCHA283,729$18,539 06/30/2020
Financial Engines Advisors L.L.C.342,998$17,671 03/31/2020
     SCHA342,998$17,671 03/31/2020
Advisor Group Holdings Inc.3,849,599$17,154 03/31/2020
     SCHA3,849,599$17,154 03/31/2020
HighTower Advisors LLC245,698$16,074 06/30/2020
     SCHA245,698$16,074 06/30/2020
LPL Financial LLC296,064$15,253 03/31/2020
     SCHA296,064$15,253 03/31/2020
BlueSky Wealth Advisors LLC225,467$14,732 06/30/2020
     SCHA225,467$14,732 06/30/2020
Raymond James Financial Services Advisors Inc.216,529$14,148 06/30/2020
     SCHA216,529$14,148 06/30/2020
BerganKDV Wealth Management LLC271,306$13,978 03/31/2020
     SCHA271,306$13,978 03/31/2020
Moneywise Inc.213,638$13,959 06/30/2020
     SCHA213,638$13,959 06/30/2020
Mokosak Advisory Group LLC202,751$13,254 06/30/2020
     SCHA202,751$13,254 06/30/2020
Frontier Investment Mgmt Co.192,259$12,562 06/30/2020
     SCHA192,259$12,562 06/30/2020
Northwestern Mutual Wealth Management Co.243,579$12,549 03/31/2020
     SCHA243,579$12,549 03/31/2020
Sequoia Financial Advisors LLC0$12,406 06/30/2020
     SCHA0$12,406 06/30/2020
Kohmann Bosshard Financial Services LLC218,208$11,242 03/31/2020
     SCHA218,208$11,242 03/31/2020
Rainey & Randall Investment Management Inc.170,384$11,133 06/30/2020
     SCHA170,384$11,133 06/30/2020
Financial Advisors LLC214,971$11,075 03/31/2020
     SCHA214,971$11,075 03/31/2020
Strategic Financial Planning Inc.167,381$10,937 06/30/2020
     SCHA167,381$10,937 06/30/2020
Charles Schwab Trust Co162,001$10,586 06/30/2020
     SCHA162,001$10,586 06/30/2020
Resources Investment Advisors LLC.204,405$10,553 03/31/2020
     SCHA204,405$10,553 03/31/2020
Emery Howard Portfolio Management Inc.161,421$10,547 06/30/2020
     SCHA161,421$10,547 06/30/2020
Summit Financial Strategies Inc.157,881$10,316 06/30/2020
     SCHA157,881$10,316 06/30/2020
Marshall Financial Group Inc. ADV157,711$10,305 06/30/2020
     SCHA157,711$10,305 06/30/2020
Radnor Financial Advisors LLC156,071$10,198 06/30/2020
     SCHA156,071$10,198 06/30/2020
Savant Capital LLC155,855$10,184 06/30/2020
     SCHA155,855$10,184 06/30/2020
ProVise Management Group LLC150,227$9,816 06/30/2020
     SCHA150,227$9,816 06/30/2020
Sontag Advisory LLC189,156$9,745 03/31/2020
     SCHA189,156$9,745 03/31/2020
Marquette Asset Management LLC148,683$9,715 06/30/2020
     SCHA148,683$9,715 06/30/2020
Pacific Edge Advisors LLC147,755$9,654 06/30/2020
     SCHA147,755$9,654 06/30/2020
Burt Wealth Advisors147,296$9,624 06/30/2020
     SCHA147,296$9,624 06/30/2020
Wealthspire Advisors L.P.186,668$9,617 03/31/2020
     SCHA186,668$9,617 03/31/2020
Bangor Savings Bank145,979$9,538 06/30/2020
     SCHA145,979$9,538 06/30/2020
SVA Wealth Management LLC144,693$9,454 06/30/2020
     SCHA144,693$9,454 06/30/2020
Morgan Stanley182,810$9,418 03/31/2020
     SCHA182,810$9,418 03/31/2020
Wells Fargo & Company MN178,495$9,197 03/31/2020
     SCHA178,495$9,197 03/31/2020
Appleton Group LLC138,536$9,052 06/30/2020
     SCHA138,536$9,052 06/30/2020
Bouchey Financial Group Ltd138,426$9,045 06/30/2020
     SCHA138,426$9,045 06/30/2020
Meridian Management Co.138,119$9,025 06/30/2020
     SCHA138,119$9,025 06/30/2020
QS Investors LLC171,730$8,848 03/31/2020
     SCHA171,730$8,848 03/31/2020
MUFG Americas Holdings Corp133,856$8,746 06/30/2020
     SCHA133,856$8,746 06/30/2020
Visionary Wealth Advisors168,962$8,705 03/31/2020
     SCHA168,962$8,705 03/31/2020
JJJ Advisors Inc.133,021$8,692 06/30/2020
     SCHA133,021$8,692 06/30/2020
Northwest Investment Counselors LLC129,076$8,434 06/30/2020
     SCHA129,076$8,434 06/30/2020
First National Corp MA ADV125,098$8,174 06/30/2020
     SCHA125,098$8,174 06/30/2020
North Star Asset Management Inc.122,025$7,973 06/30/2020
     SCHA122,025$7,973 06/30/2020
Clearwater Capital Advisors LLC118,018$7,711 06/30/2020
     SCHA118,018$7,711 06/30/2020
Sage Financial Group Inc.116,392$7,605 06/30/2020
     SCHA116,392$7,605 06/30/2020
Patriot Investment Management Inc.111,480$7,284 06/30/2020
     SCHA111,480$7,284 06/30/2020
Tradewinds Capital Management LLC110,446$7,217 06/30/2020
     SCHA110,446$7,217 06/30/2020
Jones Financial Companies Lllp108,930$7,118 06/30/2020
     SCHA108,930$7,118 06/30/2020
Buckingham Capital Management Inc.106,516$6,960 06/30/2020
     SCHA106,516$6,960 06/30/2020
Ascension Capital Advisors Inc.101,123$6,607 06/30/2020
     SCHA101,123$6,607 06/30/2020
Cambridge Investment Research Advisors Inc.97,953$6,400 06/30/2020
     SCHA97,953$6,400 06/30/2020
Starfire Investment Advisers Inc.96,980$6,336 06/30/2020
     SCHA96,980$6,336 06/30/2020
St. Johns Investment Management Company LLC96,287$6,291 06/30/2020
     SCHA96,287$6,291 06/30/2020
Matrix Trust Co94,362$6,166 06/30/2020
     SCHA94,362$6,166 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management91,428$5,974 06/30/2020
     SCHA91,428$5,974 06/30/2020
Orgel Wealth Management LLC91,357$5,969 06/30/2020
     SCHA91,357$5,969 06/30/2020
Riversedge Advisors LLC90,086$5,886 06/30/2020
     SCHA90,086$5,886 06/30/2020
Curbstone Financial Management Corp88,510$5,783 06/30/2020
     SCHA88,510$5,783 06/30/2020
Captrust Financial Advisors118,670$5,726 03/31/2020
     SCHA118,670$5,726 03/31/2020
Moisand Fitzgerald Tamayo LLC87,372$5,709 06/30/2020
     SCHA87,372$5,709 06/30/2020
Truist Financial Corp109,494$5,641 03/31/2020
     SCHA109,494$5,641 03/31/2020
Adams Wealth Management86,101$5,626 06/30/2020
     SCHA86,101$5,626 06/30/2020
Lutz Financial Services LLC85,616$5,594 06/30/2020
     SCHA85,616$5,594 06/30/2020
Grimes & Company Inc.84,489$5,521 06/30/2020
     SCHA84,489$5,521 06/30/2020
Summit Wealth & Retirement Planning Inc.81,869$5,349 06/30/2020
     SCHA81,869$5,349 06/30/2020
Krilogy Financial LLC81,693$5,338 06/30/2020
     SCHA81,693$5,338 06/30/2020
Confluence Wealth Management LLC78,505$5,130 06/30/2020
     SCHA78,505$5,130 06/30/2020
Friedenthal Financial75,699$4,946 06/30/2020
     SCHA75,699$4,946 06/30/2020
QCI Asset Management Inc. NY75,556$4,937 06/30/2020
     SCHA75,556$4,937 06/30/2020
Susquehanna International Group LLP $4,874 03/31/2020
     SCHA88,707$4,570 03/31/2020
     Call5,900$304 03/31/2020
Black Diamond Financial LLC71,925$4,700 06/30/2020
     SCHA71,925$4,700 06/30/2020
Holistic Financial Partners70,704$4,620 06/30/2020
     SCHA70,704$4,620 06/30/2020
Asset Dedication LLC88,291$4,547 03/31/2020
     SCHA88,291$4,547 03/31/2020
Vista Private Wealth Partners. LLC68,413$4,470 06/30/2020
     SCHA68,413$4,470 06/30/2020
Commonwealth Equity Services LLC68,168$4,454 06/30/2020
     SCHA68,168$4,454 06/30/2020
Courage Miller Partners LLC66,499$4,345 06/30/2020
     SCHA66,499$4,345 06/30/2020
Salem Investment Counselors Inc.83,732$4,314 03/31/2020
     SCHA83,732$4,314 03/31/2020
Planning Alternatives Ltd. ADV65,515$4,281 06/30/2020
     SCHA65,515$4,281 06/30/2020
LVW Advisors LLC63,233$4,132 06/30/2020
     SCHA63,233$4,132 06/30/2020
Moneta Group Investment Advisors LLC62,841$4,106 06/30/2020
     SCHA62,841$4,106 06/30/2020
Alliance Wealth Management Group79,564$4,099 03/31/2020
     SCHA79,564$4,099 03/31/2020
Towercrest Capital Management79,564$4,099 03/31/2020
     SCHA79,564$4,099 03/31/2020
Souders Financial Advisors62,352$4,074 06/30/2020
     SCHA62,352$4,074 06/30/2020
Sharkey Howes & Javer61,400$4,012 06/30/2020
     SCHA61,400$4,012 06/30/2020
Pinnacle Advisory Group Inc.77,727$4,005 03/31/2020
     SCHA77,727$4,005 03/31/2020
Exchange Capital Management Inc.61,284$4,004 06/30/2020
     SCHA61,284$4,004 06/30/2020
Blue Bell Private Wealth Management LLC58,864$3,850 06/30/2020
     SCHA58,864$3,850 06/30/2020
Omega Financial Group LLC58,761$3,839 06/30/2020
     SCHA58,761$3,839 06/30/2020
Parametric Portfolio Associates LLC74,460$3,836 03/31/2020
     SCHA74,460$3,836 03/31/2020
Carolina Wealth Advisors LLC58,477$3,821 06/30/2020
     SCHA58,477$3,821 06/30/2020
Cobblestone Capital Advisors LLC NY58,385$3,815 06/30/2020
     SCHA58,385$3,815 06/30/2020
AJ Wealth Strategies LLC73,749$3,800 03/31/2020
     SCHA73,749$3,800 03/31/2020
Garde Capital Inc.72,936$3,758 03/31/2020
     SCHA72,936$3,758 03/31/2020
Brand Asset Management Group Inc.56,583$3,697 06/30/2020
     SCHA56,583$3,697 06/30/2020
Lighthouse Financial Advisors Inc.57,005$3,688 06/30/2020
     SCHA57,005$3,688 06/30/2020
Lee Financial Co55,941$3,655 06/30/2020
     SCHA55,941$3,655 06/30/2020
PrairieView Partners LLC55,102$3,600 06/30/2020
     SCHA55,102$3,600 06/30/2020
AdvisorNet Financial Inc69,739$3,593 03/31/2020
     SCHA69,739$3,593 03/31/2020
Texas Yale Capital Corp.54,729$3,576 06/30/2020
     SCHA54,729$3,576 06/30/2020
Market Street Wealth Management Advisors LLC53,200$3,476 06/30/2020
     SCHA53,200$3,476 06/30/2020
First Hawaiian Bank52,567$3,434 06/30/2020
     SCHA52,567$3,434 06/30/2020
BCS Wealth Management52,115$3,405 06/30/2020
     SCHA52,115$3,405 06/30/2020
Private Advisor Group LLC66,078$3,404 03/31/2020
     SCHA66,078$3,404 03/31/2020
Strategic Family Wealth Counselors L.L.C.51,729$3,380 06/30/2020
     SCHA51,729$3,380 06/30/2020
Newman Dignan & Sheerar Inc.49,109$3,368 06/30/2020
     SCHA49,109$3,368 06/30/2020
Mission Wealth Management LP50,704$3,313 06/30/2020
     SCHA50,704$3,313 06/30/2020
Parsec Financial Management Inc.49,467$3,232 06/30/2020
     SCHA49,467$3,232 06/30/2020
Relaxing Retirement Coach48,842$3,190 06/30/2020
     SCHA48,842$3,190 06/30/2020
Element Wealth LLC47,394$3,097 06/30/2020
     SCHA47,394$3,097 06/30/2020
SeaCrest Wealth Management LLC46,551$3,042 06/30/2020
     SCHA46,551$3,042 06/30/2020
Stratford Consulting LLC58,263$3,002 03/31/2020
     SCHA58,263$3,002 03/31/2020
H&H Retirement Design & Management INC45,541$2,976 06/30/2020
     SCHA45,541$2,976 06/30/2020
Sculati Wealth Management LLC57,152$2,944 03/31/2020
     SCHA57,152$2,944 03/31/2020
Elmwood Wealth Management Inc.41,582$2,875 03/31/2020
     SCHA41,582$2,875 03/31/2020
Chilton Capital Management LLC43,806$2,862 06/30/2020
     SCHA43,806$2,862 06/30/2020
Cantor Fitzgerald Investment Adviser L.P.42,976$2,808 06/30/2020
     SCHA42,976$2,808 06/30/2020
Chesapeake Wealth Management42,890$2,803 06/30/2020
     SCHA42,890$2,803 06/30/2020
Kavar Capital Partners LLC42,769$2,794 06/30/2020
     SCHA42,769$2,794 06/30/2020
Advisory Services Network LLC42,123$2,752 06/30/2020
     SCHA42,123$2,752 06/30/2020
Koshinski Asset Management Inc.41,800$2,731 06/30/2020
     SCHA41,800$2,731 06/30/2020
LeJeune Puetz Investment Counsel LLC41,235$2,694 06/30/2020
     SCHA41,235$2,694 06/30/2020
Moller Financial Services41,183$2,691 06/30/2020
     SCHA41,183$2,691 06/30/2020
John W. Brooker & Co. CPAs41,076$2,684 06/30/2020
     SCHA41,076$2,684 06/30/2020
EWG Elevate Inc.40,575$2,651 06/30/2020
     SCHA40,575$2,651 06/30/2020
Coldstream Capital Management Inc.39,926$2,609 06/30/2020
     SCHA39,926$2,609 06/30/2020
Whittier Trust Co. of Nevada Inc.39,761$2,598 06/30/2020
     SCHA39,761$2,598 06/30/2020
First Allied Advisory Services Inc.50,312$2,592 03/31/2020
     SCHA50,312$2,592 03/31/2020
Royal Bank of Canada50,189$2,586 03/31/2020
     SCHA50,189$2,586 03/31/2020
Cooper Haims Advisors LLC49,785$2,565 03/31/2020
     SCHA49,785$2,565 03/31/2020
Appleton Partners Inc. MA49,522$2,551 03/31/2020
     SCHA49,522$2,551 03/31/2020
Family Firm Inc.38,682$2,528 06/30/2020
     SCHA38,682$2,528 06/30/2020
JFS Wealth Advisors LLC38,406$2,509 06/30/2020
     SCHA38,406$2,509 06/30/2020
Nikulski Financial Inc.37,990$2,482 06/30/2020
     SCHA37,990$2,482 06/30/2020
Arbor Trust Wealth Advisors LLC37,812$2,471 06/30/2020
     SCHA37,812$2,471 06/30/2020
IMA Wealth Inc.47,869$2,466 03/31/2020
     SCHA47,869$2,466 03/31/2020
Valley National Advisers Inc.37,653$2,460 06/30/2020
     SCHA37,653$2,460 06/30/2020
Garrison Asset Management LLC36,971$2,416 06/30/2020
     SCHA36,971$2,416 06/30/2020
Smithbridge Asset Management Inc. DE36,556$2,389 06/30/2020
     SCHA36,556$2,389 06/30/2020
Leavell Investment Management Inc.36,177$2,364 06/30/2020
     SCHA36,177$2,364 06/30/2020
Vision Capital Management Inc.36,129$2,361 06/30/2020
     SCHA36,129$2,361 06/30/2020
HHM Wealth Advisors LLC44,906$2,314 03/31/2020
     SCHA44,906$2,314 03/31/2020
Asset Management Group Inc.44,602$2,298 03/31/2020
     SCHA44,602$2,298 03/31/2020
Providence Wealth Advisors LLC34,282$2,240 06/30/2020
     SCHA34,282$2,240 06/30/2020
Community Bank N.A.34,241$2,238 06/30/2020
     SCHA34,241$2,238 06/30/2020
Ballast Advisors LLC34,209$2,235 06/30/2020
     SCHA34,209$2,235 06/30/2020
Gill Capital Partners LLC43,338$2,233 03/31/2020
     SCHA43,338$2,233 03/31/2020
HBK Sorce Advisory LLC42,171$2,173 03/31/2020
     SCHA42,171$2,173 03/31/2020
Financial Advisory Service Inc.33,070$2,161 06/30/2020
     SCHA33,070$2,161 06/30/2020
Columbus Macro LLC32,055$2,094 06/30/2020
     SCHA32,055$2,094 06/30/2020
Associated Banc Corp39,772$2,049 03/31/2020
     SCHA39,772$2,049 03/31/2020
Joseph P. Lucia & Associates LLC31,327$2,047 06/30/2020
     SCHA31,327$2,047 06/30/2020
Cohen Klingenstein LLC31,320$2,046 06/30/2020
     SCHA31,320$2,046 06/30/2020
Valmark Advisers Inc.30,809$2,013 06/30/2020
     SCHA30,809$2,013 06/30/2020
Next Capital Management LLC30,023$1,962 06/30/2020
     SCHA30,023$1,962 06/30/2020
Carmichael Hill & Associates Inc.29,739$1,943 06/30/2020
     SCHA29,739$1,943 06/30/2020
Ironwood Wealth Management LLC.29,502$1,928 06/30/2020
     SCHA29,502$1,928 06/30/2020
Domani Wealth LLC29,480$1,926 06/30/2020
     SCHA29,480$1,926 06/30/2020
Investors Research Corp29,412$1,922 06/30/2020
     SCHA29,412$1,922 06/30/2020
Strategic Capital Advisers Inc.29,368$1,919 06/30/2020
     SCHA29,368$1,919 06/30/2020
Wealth Architects LLC37,221$1,918 03/31/2020
     SCHA37,221$1,918 03/31/2020
Beacon Pointe Advisors LLC37,181$1,914 03/31/2020
     SCHA37,181$1,914 03/31/2020
American Investment Services Inc.29,236$1,910 06/30/2020
     SCHA29,236$1,910 06/30/2020
Raymond James & Associates29,193$1,907 06/30/2020
     SCHA29,193$1,907 06/30/2020
Summit Asset Management LLC28,979$1,893 06/30/2020
     SCHA28,979$1,893 06/30/2020
Private Capital Management LLC28,944$1,891 06/30/2020
     SCHA28,944$1,891 06/30/2020
Bartlett & Co. LLC28,568$1,867 06/30/2020
     SCHA28,568$1,867 06/30/2020
Cabot Wealth Management Inc.28,318$1,850 06/30/2020
     SCHA28,318$1,850 06/30/2020
Providence First Trust Co28,006$1,830 06/30/2020
     SCHA28,006$1,830 06/30/2020
C M Bidwell & Associates Ltd.35,432$1,825 03/31/2020
     SCHA35,432$1,825 03/31/2020
Provident Wealth Management LLC27,752$1,813 06/30/2020
     SCHA27,752$1,813 06/30/2020
Johnson Investment Counsel Inc.34,891$1,798 03/31/2020
     SCHA34,891$1,798 03/31/2020
Wooster Corthell Wealth Management Inc.27,060$1,768 06/30/2020
     SCHA27,060$1,768 06/30/2020
Global Strategic Investment Solutions LLC26,681$1,743 06/30/2020
     SCHA26,681$1,743 06/30/2020
Diligent Investors LLC25,978$1,697 06/30/2020
     SCHA25,978$1,697 06/30/2020
Investment Security Group Inc. Co. ADV25,790$1,685 06/30/2020
     SCHA25,790$1,685 06/30/2020
Cahill Financial Advisors Inc.25,712$1,680 06/30/2020
     SCHA25,712$1,680 06/30/2020
Bailard Inc.25,310$1,654 06/30/2020
     SCHA25,310$1,654 06/30/2020
Brightworth25,295$1,653 06/30/2020
     SCHA25,295$1,653 06/30/2020
Atlanta Financial Associates LLC ADV25,137$1,642 06/30/2020
     SCHA25,137$1,642 06/30/2020
Alpha Omega Wealth Management LLC25,036$1,636 06/30/2020
     SCHA25,036$1,636 06/30/2020
D. B. Root & Company LLC24,592$1,606 06/30/2020
     SCHA24,592$1,606 06/30/2020
Segall Bryant & Hamill LLC31,084$1,604 03/31/2020
     SCHA31,084$1,604 03/31/2020
DeGreen Capital Management LLC23,720$1,550 06/30/2020
     SCHA23,720$1,550 06/30/2020
Wealthsource Partners LLC29,850$1,538 03/31/2020
     SCHA29,850$1,538 03/31/2020
Broadleaf Partners LLC23,474$1,534 06/30/2020
     SCHA23,474$1,534 06/30/2020
Leisure Capital Management23,198$1,516 06/30/2020
     SCHA23,198$1,516 06/30/2020
Perigon Wealth Management LLC22,738$1,486 06/30/2020
     SCHA22,738$1,486 06/30/2020
Southern Wealth Management LLP28,499$1,468 03/31/2020
     SCHA28,499$1,468 03/31/2020
YorkBridge Wealth Partners LLC22,311$1,458 06/30/2020
     SCHA22,311$1,458 06/30/2020
Well Done LLC22,175$1,449 06/30/2020
     SCHA22,175$1,449 06/30/2020
Davis Capital Management21,937$1,433 06/30/2020
     SCHA21,937$1,433 06/30/2020
McAdam LLC21,854$1,428 06/30/2020
     SCHA21,854$1,428 06/30/2020
Schneider Downs Wealth Management Advisors LP21,792$1,424 06/30/2020
     SCHA21,792$1,424 06/30/2020
Triangle Securities Wealth Management21,709$1,418 06/30/2020
     SCHA21,709$1,418 06/30/2020
Hurlow Wealth Management Group Inc.22,029$1,414 06/30/2020
     SCHA22,029$1,414 06/30/2020
Dynamic Advisor Solutions LLC21,502$1,405 06/30/2020
     SCHA21,502$1,405 06/30/2020
Avantax Advisory Services Inc.21,307$1,401 06/30/2020
     SCHA21,307$1,401 06/30/2020
Nicollet Investment Management Inc.21,435$1,401 06/30/2020
     SCHA21,435$1,401 06/30/2020
Ausdal Financial Partners Inc.21,054$1,376 06/30/2020
     SCHA21,054$1,376 06/30/2020
MADDEN SECURITIES Corp20,673$1,351 06/30/2020
     SCHA20,673$1,351 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC20,608$1,346 06/30/2020
     SCHA20,608$1,346 06/30/2020
Pittenger & Anderson Inc.26,131$1,346 03/31/2020
     SCHA26,131$1,346 03/31/2020
MML Investors Services LLC25,963$1,338 03/31/2020
     SCHA25,963$1,338 03/31/2020
Gradient Capital Advisors LLC20,290$1,326 06/30/2020
     SCHA20,290$1,326 06/30/2020
Bank of Montreal Can20,517$1,319 06/30/2020
     SCHA20,517$1,319 06/30/2020
HC Advisors LLC20,046$1,310 06/30/2020
     SCHA20,046$1,310 06/30/2020
Almanack Investment Partners LLC.19,876$1,299 06/30/2020
     SCHA19,876$1,299 06/30/2020
Mainstay Capital Management LLC ADV19,860$1,297 06/30/2020
     SCHA19,860$1,297 06/30/2020
Condor Capital Management19,823$1,295 06/30/2020
     SCHA19,823$1,295 06/30/2020
Capital Insight Partners LLC19,489$1,273 06/30/2020
     SCHA19,489$1,273 06/30/2020
Meridian Wealth Management LLC18,778$1,226 06/30/2020
     SCHA18,778$1,226 06/30/2020
Baldrige Asset Management LLC18,728$1,224 06/30/2020
     SCHA18,728$1,224 06/30/2020
Duncker Streett & Co. Inc.18,434$1,204 06/30/2020
     SCHA18,434$1,204 06/30/2020
Belpointe Asset Management LLC18,372$1,201 06/30/2020
     SCHA18,372$1,201 06/30/2020
WBH Advisory Inc.18,305$1,196 06/30/2020
     SCHA18,305$1,196 06/30/2020
Cedar Wealth Management LLC18,297$1,196 06/30/2020
     SCHA18,297$1,196 06/30/2020
Baird Financial Group Inc.22,726$1,171 03/31/2020
     SCHA22,726$1,171 03/31/2020
Laurel Wealth Advisors Inc.22,419$1,155 03/31/2020
     SCHA22,419$1,155 03/31/2020
Evergreen Capital Management LLC22,368$1,152 03/31/2020
     SCHA22,368$1,152 03/31/2020
FCA Corp TX22,217$1,145 03/31/2020
     SCHA22,217$1,145 03/31/2020
NewFocus Financial Group LLC17,269$1,128 06/30/2020
     SCHA17,269$1,128 06/30/2020
Shine Investment Advisory Services Inc.16,966$1,109 06/30/2020
     SCHA16,966$1,109 06/30/2020
Fulton Breakefield Broenniman LLC16,963$1,108 06/30/2020
     SCHA16,963$1,108 06/30/2020
Managed Account Services Inc.16,495$1,107 06/30/2020
     SCHA16,495$1,107 06/30/2020
Creegan & Nassoura Financial Group LLC21,390$1,102 03/31/2020
     SCHA21,390$1,102 03/31/2020
Hudock Inc.16,768$1,095 06/30/2020
     SCHA16,768$1,095 06/30/2020
Tortoise Investment Management LLC16,746$1,094 06/30/2020
     SCHA16,746$1,094 06/30/2020
Harborview Advisors LLC16,413$1,072 06/30/2020
     SCHA16,413$1,072 06/30/2020
Arcus Capital Partners LLC16,348$1,068 06/30/2020
     SCHA16,348$1,068 06/30/2020
MAI Capital Management16,294$1,065 06/30/2020
     SCHA16,294$1,065 06/30/2020
Stifel Financial Corp20,556$1,057 03/31/2020
     SCHA20,556$1,057 03/31/2020
Patton Albertson Miller Group LLC16,169$1,056 06/30/2020
     SCHA16,169$1,056 06/30/2020
Portfolio Solutions LLC20,237$1,043 03/31/2020
     SCHA20,237$1,043 03/31/2020
SNS Financial Group LLC15,815$1,033 06/30/2020
     SCHA15,815$1,033 06/30/2020
Palisade Asset Management LLC15,775$1,031 06/30/2020
     SCHA15,775$1,031 06/30/2020
BlackRock Inc.19,991$1,030 03/31/2020
     SCHA19,991$1,030 03/31/2020
Colony Group LLC19,918$1,026 03/31/2020
     SCHA19,918$1,026 03/31/2020
Parallel Advisors LLC15,681$1,024 06/30/2020
     SCHA15,681$1,024 06/30/2020
Asset Advisors Investment Management LLC15,596$1,019 06/30/2020
     SCHA15,596$1,019 06/30/2020
GPM Growth Investors Inc.15,558$1,017 06/30/2020
     SCHA15,558$1,017 06/30/2020
Integrated Advisors Network LLC19,432$1,001 03/31/2020
     SCHA19,432$1,001 03/31/2020
Kingsview Wealth Management LLC19,107$984 03/31/2020
     SCHA19,107$984 03/31/2020
Stratos Wealth Advisors LLC15,011$981 06/30/2020
     SCHA15,011$981 06/30/2020
Armor Investment Advisors LLC14,992$980 06/30/2020
     SCHA14,992$980 06/30/2020
Mengis Capital Management Inc.14,668$958 06/30/2020
     SCHA14,668$958 06/30/2020
Aspen Investment Management Inc14,535$950 06/30/2020
     SCHA14,535$950 06/30/2020
Cambridge Advisors Inc.14,532$950 06/30/2020
     SCHA14,532$950 06/30/2020
Huber Financial Advisors LLC18,365$946 03/31/2020
     SCHA18,365$946 03/31/2020
Berkshire Asset Management LLC PA14,180$927 06/30/2020
     SCHA14,180$927 06/30/2020
Abacus Planning Group Inc.14,188$927 06/30/2020
     SCHA14,188$927 06/30/2020
Evermay Wealth Management LLC14,026$916 06/30/2020
     SCHA14,026$916 06/30/2020
Wisconsin Capital Management LLC14,000$915 06/30/2020
     SCHA14,000$915 06/30/2020
Capital Investment Advisory Services LLC13,960$912 06/30/2020
     SCHA13,960$912 06/30/2020
Phillips Financial Management LLC13,724$897 06/30/2020
     SCHA13,724$897 06/30/2020
St. Louis Trust Co13,705$895 06/30/2020
     SCHA13,705$895 06/30/2020
Alesco Advisors LLC17,343$894 03/31/2020
     SCHA17,343$894 03/31/2020
Cetera Advisor Networks LLC17,351$894 03/31/2020
     SCHA17,351$894 03/31/2020
Lido Advisors LLC13,660$893 06/30/2020
     SCHA13,660$893 06/30/2020
CRA Financial Services LLC13,446$879 06/30/2020
     SCHA13,446$879 06/30/2020
Ironwood Financial llc13,430$878 06/30/2020
     SCHA13,430$878 06/30/2020
Sentinel Pension Advisors Inc.12,998$849 06/30/2020
     SCHA12,998$849 06/30/2020
Asset Planning Services Inc. LA ADV12,610$824 06/30/2020
     SCHA12,610$824 06/30/2020
Valicenti Advisory Services Inc.12,377$809 06/30/2020
     SCHA12,377$809 06/30/2020
Modus Advisors LLC12,317$805 06/30/2020
     SCHA12,317$805 06/30/2020
Litman Gregory Asset Management LLC12,310$804 06/30/2020
     SCHA12,310$804 06/30/2020
Landmark Financial Advisors LLC12,193$801 06/30/2020
     SCHA12,193$801 06/30/2020
Pinnacle Associates Ltd.15,351$791 03/31/2020
     SCHA15,351$791 03/31/2020
One Capital Management LLC15,254$786 03/31/2020
     SCHA15,254$786 03/31/2020
Mayfair Advisory Group LLC12,017$785 06/30/2020
     SCHA12,017$785 06/30/2020
Ifrah Financial Services Inc.11,778$770 06/30/2020
     SCHA11,778$770 06/30/2020
Twele Capital Management Inc.11,767$769 06/30/2020
     SCHA11,767$769 06/30/2020
Chevy Chase Trust Holdings Inc.14,929$769 03/31/2020
     SCHA14,929$769 03/31/2020
CIBC Private Wealth Group LLC14,883$767 03/31/2020
     SCHA14,883$767 03/31/2020
Teamwork Financial Advisors LLC11,498$751 06/30/2020
     SCHA11,498$751 06/30/2020
Thrivent Financial for Lutherans14,489$746 06/30/2020
     SCHA14,489$746 06/30/2020
Liberty Capital Management Inc.10,856$709 06/30/2020
     SCHA10,856$709 06/30/2020
FormulaFolio Investments LLC13,738$708 03/31/2020
     SCHA13,738$708 03/31/2020
Cozad Asset Management Inc.10,820$707 06/30/2020
     SCHA10,820$707 06/30/2020
EP Wealth Advisors LLC13,484$695 03/31/2020
     SCHA13,484$695 03/31/2020
Vivaldi Capital Management LLC13,336$687 03/31/2020
     SCHA13,336$687 03/31/2020
StoneX Group Inc.10,503$686 06/30/2020
     SCHA10,503$686 06/30/2020
Cypress Wealth Services LLC10,250$670 06/30/2020
     SCHA10,250$670 06/30/2020
Hoylecohen LLC10,198$666 06/30/2020
     SCHA10,198$666 06/30/2020
Acorn Financial Advisory Services Inc. ADV10,190$665 06/30/2020
     SCHA10,190$665 06/30/2020
BLB&B Advisors LLC10,167$664 06/30/2020
     SCHA10,167$664 06/30/2020
Burleson & Company LLC10,900$658 03/31/2020
     SCHA10,900$658 03/31/2020
Naples Global Advisors LLC10,015$654 06/30/2020
     SCHA10,015$654 06/30/2020
Camelot Portfolios LLC9,920$648 06/30/2020
     SCHA9,920$648 06/30/2020
Pinnacle Wealth Management Advisory Group LLC9,888$646 06/30/2020
     SCHA9,888$646 06/30/2020
WealthPLAN Partners LLC11,463$645 03/31/2020
     SCHA11,463$645 03/31/2020
Bigelow Investment Advisors LLC9,557$624 06/30/2020
     SCHA9,557$624 06/30/2020
Opus Capital Group LLC9,519$622 06/30/2020
     SCHA9,519$622 06/30/2020
Roundview Capital LLC11,968$617 03/31/2020
     SCHA11,968$617 03/31/2020
Whittier Trust Co.9,225$603 06/30/2020
     SCHA9,225$603 06/30/2020
CVA Family Office LLC9,189$600 06/30/2020
     SCHA9,189$600 06/30/2020
Putnam FL Investment Management Co.11,637$600 03/31/2020
     SCHA11,637$600 03/31/2020
Sigma Investment Counselors Inc.9,024$590 06/30/2020
     SCHA9,024$590 06/30/2020
Allen Capital Group LLC9,019$589 06/30/2020
     SCHA9,019$589 06/30/2020
Financial Architects Inc9,004$588 06/30/2020
     SCHA9,004$588 06/30/2020
Secure Asset Management LLC8,993$588 06/30/2020
     SCHA8,993$588 06/30/2020
Pegasus Asset Management Inc.8,741$571 06/30/2020
     SCHA8,741$571 06/30/2020
Woodmont Investment Counsel LLC11,042$569 03/31/2020
     SCHA11,042$569 03/31/2020
Spectrum Management Group LLC8,490$555 06/30/2020
     SCHA8,490$555 06/30/2020
FineMark National Bank & Trust10,746$554 03/31/2020
     SCHA10,746$554 03/31/2020
BOKF NA8,434$551 06/30/2020
     SCHA8,434$551 06/30/2020
Astoria Strategic Wealth Inc.8,526$548 06/30/2020
     SCHA8,526$548 06/30/2020
Stockman Wealth Management Inc.8,341$545 06/30/2020
     SCHA8,341$545 06/30/2020
Planning Directions Inc.8,307$543 06/30/2020
     SCHA8,307$543 06/30/2020
Brouwer & Janachowski LLC8,310$543 06/30/2020
     SCHA8,310$543 06/30/2020
Goldman Sachs Group Inc.8,155$533 06/30/2020
     SCHA8,155$533 06/30/2020
Sawtooth Solutions LLC8,143$532 06/30/2020
     SCHA8,143$532 06/30/2020
Bowling Portfolio Management LLC8,129$531 06/30/2020
     SCHA8,129$531 06/30/2020
Wealthcare Capital Management LLC8,115$530 06/30/2020
     SCHA8,115$530 06/30/2020
Summit Financial LLC8,108$530 06/30/2020
     SCHA8,108$530 06/30/2020
Mitchell Capital Management Co.8,078$528 06/30/2020
     SCHA8,078$528 06/30/2020
Frontier Wealth Management LLC9,997$515 03/31/2020
     SCHA9,997$515 03/31/2020
Mutual Advisors LLC7,868$514 06/30/2020
     SCHA7,868$514 06/30/2020
Lakeview Capital Partners LLC7,831$512 06/30/2020
     SCHA7,831$512 06/30/2020
Anderson Fisher LLC7,729$505 06/30/2020
     SCHA7,729$505 06/30/2020
Bristlecone Advisors LLC7,708$504 06/30/2020
     SCHA7,708$504 06/30/2020
Wealthstreet Investment Advisors LLC7,700$503 06/30/2020
     SCHA7,700$503 06/30/2020
FDx Advisors Inc.7,681$502 06/30/2020
     SCHA7,681$502 06/30/2020
Citizens Financial Group Inc RI7,642$499 06/30/2020
     SCHA7,642$499 06/30/2020
NEXT Financial Group Inc7,639$499 06/30/2020
     SCHA7,639$499 06/30/2020
UMA Financial Services Inc.6,937$498 06/30/2020
     SCHA6,937$498 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 7,589$496 06/30/2020
     SCHA7,589$496 06/30/2020
Phocas Financial Corp.9,632$496 03/31/2020
     SCHA9,632$496 03/31/2020
Jentner Corp7,582$495 06/30/2020
     SCHA7,582$495 06/30/2020
Evensky & Katz LLC7,538$493 06/30/2020
     SCHA7,538$493 06/30/2020
S.A. Mason LLC7,525$492 06/30/2020
     SCHA7,525$492 06/30/2020
Pacific Sun Financial Corp7,485$489 06/30/2020
     SCHA7,485$489 06/30/2020
Van Hulzen Asset Management LLC7,446$487 06/30/2020
     SCHA7,446$487 06/30/2020
Firestone Capital Management7,412$484 06/30/2020
     SCHA7,412$484 06/30/2020
Manchester Financial Inc.7,372$482 06/30/2020
     SCHA7,372$482 06/30/2020
361 Capital LLC9,351$482 03/31/2020
     SCHA9,351$482 03/31/2020
Alpha Cubed Investments LLC7,360$481 06/30/2020
     SCHA7,360$481 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,866$473 06/30/2020
     SCHA6,866$473 06/30/2020
Elwood & Goetz Wealth Advisory Group LLC7,217$472 06/30/2020
     SCHA7,217$472 06/30/2020
Townsend Asset Management Corp NC ADV7,192$470 06/30/2020
     SCHA7,192$470 06/30/2020
Windsor Group LTD7,151$467 06/30/2020
     SCHA7,151$467 06/30/2020
Maxim Capital Management LLC9,045$466 03/31/2020
     SCHA9,045$466 03/31/2020
Access Financial Services Inc.7,081$463 06/30/2020
     SCHA7,081$463 06/30/2020
IFP Advisors Inc7,119$457 06/30/2020
     SCHA7,119$457 06/30/2020
Capital Advantage Inc.6,966$455 06/30/2020
     SCHA6,966$455 06/30/2020
Bogart Wealth LLC6,828$446 06/30/2020
     SCHA6,828$446 06/30/2020
Madden Advisory Services Inc.6,822$445 06/30/2020
     SCHA6,822$445 06/30/2020
AlphaStar Capital Management LLC6,553$441 06/30/2020
     SCHA6,553$441 06/30/2020
Gillespie Robinson & Grimm Inc.6,695$437 06/30/2020
     SCHA6,695$437 06/30/2020
Honkamp Krueger Financial Services Inc.6,684$437 06/30/2020
     SCHA6,684$437 06/30/2020
Sheets Smith Wealth Management6,669$436 06/30/2020
     SCHA6,669$436 06/30/2020
Apollon Wealth Management LLC8,462$436 03/31/2020
     SCHA8,462$436 03/31/2020
NBT Bank N A NY6,595$431 06/30/2020
     SCHA6,595$431 06/30/2020
Stearns Financial Services Group8,372$431 03/31/2020
     SCHA8,372$431 03/31/2020
Davidson Trust Co.6,565$428 06/30/2020
     SCHA6,565$428 06/30/2020
Curtis Advisory Group LLC6,474$423 06/30/2020
     SCHA6,474$423 06/30/2020
Fagan Associates Inc.6,402$418 06/30/2020
     SCHA6,402$418 06/30/2020
BOK Financial Private Wealth Inc.8,078$416 03/31/2020
     SCHA8,078$416 03/31/2020
SWS Partners8,031$414 03/31/2020
     SCHA8,031$414 03/31/2020
Clear Investment Research LLC6,317$413 06/30/2020
     SCHA6,317$413 06/30/2020
Heritage Way Advisors LLC6,315$413 06/30/2020
     SCHA6,315$413 06/30/2020
Destination Wealth Management8,016$413 03/31/2020
     SCHA8,016$413 03/31/2020
Armbruster Capital Management Inc.6,306$412 06/30/2020
     SCHA6,306$412 06/30/2020
Vista Capital Partners Inc.6,208$406 06/30/2020
     SCHA6,208$406 06/30/2020
First Republic Investment Management Inc.7,852$405 03/31/2020
     SCHA7,852$405 03/31/2020
Carnegie Capital Asset Management LLC6,115$400 06/30/2020
     SCHA6,115$400 06/30/2020
Quadrant Capital Group LLC7,747$398 03/31/2020
     SCHA7,747$398 03/31/2020
Sunburst Financial Group LLC7,696$396 03/31/2020
     SCHA7,696$396 03/31/2020
Laurel Wealth Advisors LLC5,980$391 06/30/2020
     SCHA5,980$391 06/30/2020
Calton & Associates Inc.5,957$389 06/30/2020
     SCHA5,957$389 06/30/2020
Buckingham Asset Management LLC5,909$386 06/30/2020
     SCHA5,909$386 06/30/2020
Peak Asset Management LLC7,490$386 03/31/2020
     SCHA7,490$386 03/31/2020
Buffington Mohr McNeal5,899$385 06/30/2020
     SCHA5,899$385 06/30/2020
AE Wealth Management LLC5,889$385 06/30/2020
     SCHA5,889$385 06/30/2020
Madison Wealth Management7,386$381 03/31/2020
     SCHA7,386$381 03/31/2020
CWA Asset Management Group LLC7,357$379 03/31/2020
     SCHA7,357$379 03/31/2020
Capital Wealth Planning LLC7,301$376 03/31/2020
     SCHA7,301$376 03/31/2020
GHP Investment Advisors Inc.5,667$370 06/30/2020
     SCHA5,667$370 06/30/2020
Financial Advocates Investment Management7,175$370 03/31/2020
     SCHA7,175$370 03/31/2020
Campbell Wealth Management5,488$359 06/30/2020
     SCHA5,488$359 06/30/2020
Acorn Wealth Advisors LLC7,072$357 03/31/2020
     SCHA7,072$357 03/31/2020
Gladstone Institutional Advisory LLC6,924$357 03/31/2020
     SCHA6,924$357 03/31/2020
Fortis Capital Management LLC6,893$355 03/31/2020
     SCHA6,893$355 03/31/2020
Manchester Capital Management LLC6,800$350 03/31/2020
     SCHA6,800$350 03/31/2020
Legacy Bridge LLC5,265$344 06/30/2020
     SCHA5,265$344 06/30/2020
American Financial Advisors LLC5,102$342 06/30/2020
     SCHA5,102$342 06/30/2020
West Oak Capital LLC5,199$340 06/30/2020
     SCHA5,199$340 06/30/2020
Murphy Middleton Hinkle & Parker Inc.5,161$337 06/30/2020
     SCHA5,161$337 06/30/2020
Fisher Asset Management LLC5,120$335 06/30/2020
     SCHA5,120$335 06/30/2020
American Century Companies Inc.6,508$335 03/31/2020
     SCHA6,508$335 03/31/2020
National Asset Management Inc.5,098$334 06/30/2020
     SCHA5,098$334 06/30/2020
Pacific Capital Wealth Advisors Inc.5,117$334 06/30/2020
     SCHA5,117$334 06/30/2020
Capital Advisors Inc. OK6,487$334 03/31/2020
     SCHA6,487$334 03/31/2020
Northwest Capital Management Inc5,057$330 06/30/2020
     SCHA5,057$330 06/30/2020
Great Diamond Partners LLC5,065$330 06/30/2020
     SCHA5,065$330 06/30/2020
Chicago Partners Investment Group LLC4,803$326 06/30/2020
     SCHA4,803$326 06/30/2020
Renaissance Technologies LLC6,300$325 03/31/2020
     SCHA6,300$325 03/31/2020
DDD Partners LLC4,898$320 06/30/2020
     SCHA4,898$320 06/30/2020
Fusion Capital LLC6,211$320 03/31/2020
     SCHA6,211$320 03/31/2020
Gainplan LLC4,849$317 06/30/2020
     SCHA4,849$317 06/30/2020
Stratos Wealth Partners LTD.4,842$316 06/30/2020
     SCHA4,842$316 06/30/2020
Foster & Motley Inc.4,826$315 06/30/2020
     SCHA4,826$315 06/30/2020
Oldfather Financial Services LLC4,591$315 06/30/2020
     SCHA4,591$315 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC4,769$312 06/30/2020
     SCHA4,769$312 06/30/2020
Peloton Wealth Strategists6,047$312 03/31/2020
     SCHA6,047$312 03/31/2020
Oxford Financial Group Ltd.4,767$311 06/30/2020
     SCHA4,767$311 06/30/2020
Rock Point Advisors LLC4,757$311 06/30/2020
     SCHA4,757$311 06/30/2020
Cetera Investment Advisers6,038$311 03/31/2020
     SCHA6,038$311 03/31/2020
Penobscot Investment Management Company Inc.4,750$310 06/30/2020
     SCHA4,750$310 06/30/2020
PNC Financial Services Group Inc.4,718$309 06/30/2020
     SCHA4,718$309 06/30/2020
Evanson Asset Management LLC4,717$308 06/30/2020
     SCHA4,717$308 06/30/2020
Carlson Capital Management4,659$303 06/30/2020
     SCHA4,659$303 06/30/2020
Nwam LLC4,632$303 06/30/2020
     SCHA4,632$303 06/30/2020
Hoover Financial Advisors Inc.4,594$300 06/30/2020
     SCHA4,594$300 06/30/2020
FMR LLC5,804$299 03/31/2020
     SCHA5,804$299 03/31/2020
Sage Rhino Capital LLC4,550$297 06/30/2020
     SCHA4,550$297 06/30/2020
Dorsey & Whitney Trust CO LLC5,725$295 03/31/2020
     SCHA5,725$295 03/31/2020
Parsons Capital Management Inc. RI4,501$294 06/30/2020
     SCHA4,501$294 06/30/2020
Fort Pitt Capital Group LLC4,479$293 06/30/2020
     SCHA4,479$293 06/30/2020
Bank of New York Mellon Corp4,445$291 06/30/2020
     SCHA4,445$291 06/30/2020
Parkside Financial Bank & Trust4,368$285 06/30/2020
     SCHA4,368$285 06/30/2020
Shone Asset Management LLC4,135$282 06/30/2020
     SCHA4,135$282 06/30/2020
F3Logic LLC4,298$281 06/30/2020
     SCHA4,298$281 06/30/2020
Patriot Financial Group Insurance Agency LLC4,285$280 06/30/2020
     SCHA4,285$280 06/30/2020
Triton Wealth Management PLLC4,081$278 06/30/2020
     SCHA4,081$278 06/30/2020
Newport Wealth Strategies Inc.4,247$277 06/30/2020
     SCHA4,247$277 06/30/2020
Orion Portfolio Solutions LLC5,340$275 03/31/2020
     SCHA5,340$275 03/31/2020
Taylor Cottrill Erickson & Associates Inc.4,193$274 06/30/2020
     SCHA4,193$274 06/30/2020
Tiemann Investment Advisors LLC5,313$274 03/31/2020
     SCHA5,313$274 03/31/2020
Altfest L J & Co. Inc.4,183$273 06/30/2020
     SCHA4,183$273 06/30/2020
Front Row Advisors LLC4,618$273 03/31/2020
     SCHA4,618$273 03/31/2020
Reitz Capital Advisors LLC4,158$272 06/30/2020
     SCHA4,158$272 06/30/2020
Meridian Wealth Partners LLC4,118$269 06/30/2020
     SCHA4,118$269 06/30/2020
Premier Asset Management LLC4,100$268 06/30/2020
     SCHA4,100$268 06/30/2020
Ledyard National Bank4,070$266 06/30/2020
     SCHA4,070$266 06/30/2020
Carret Asset Management LLC4,032$263 06/30/2020
     SCHA4,032$263 06/30/2020
Arete Wealth Advisors LLC4,018$263 06/30/2020
     SCHA4,018$263 06/30/2020
Atlas Private Wealth Management4,011$262 06/30/2020
     SCHA4,011$262 06/30/2020
Equitable Holdings Inc.5,025$259 03/31/2020
     SCHA5,025$259 03/31/2020
Private Vista LLC3,950$258 06/30/2020
     SCHA3,950$258 06/30/2020
Hendershot Investments Inc.3,940$257 06/30/2020
     SCHA3,940$257 06/30/2020
Acropolis Investment Management LLC3,884$254 06/30/2020
     SCHA3,884$254 06/30/2020
Proffitt & Goodson Inc.3,865$253 06/30/2020
     SCHA3,865$253 06/30/2020
Boltwood Capital Management3,825$250 06/30/2020
     SCHA3,825$250 06/30/2020
SJA Financial Advisory LLC3,813$249 06/30/2020
     SCHA3,813$249 06/30/2020
Forte Capital LLC ADV3,759$246 06/30/2020
     SCHA3,759$246 06/30/2020
Somerset Group LLC3,754$245 06/30/2020
     SCHA3,754$245 06/30/2020
PFG Advisors3,754$244 06/30/2020
     SCHA3,754$244 06/30/2020
CWM LLC3,618$236 06/30/2020
     SCHA3,618$236 06/30/2020
Zuckerman Investment Group LLC4,487$231 03/31/2020
     SCHA4,487$231 03/31/2020
Boyer & Corporon Wealth Management LLC4,403$227 03/31/2020
     SCHA4,403$227 03/31/2020
Kathmere Capital Management LLC3,441$225 06/30/2020
     SCHA3,441$225 06/30/2020
LifeSteps Financial Inc.3,400$222 06/30/2020
     SCHA3,400$222 06/30/2020
Stordahl Capital Management Inc.3,373$220 06/30/2020
     SCHA3,373$220 06/30/2020
Sawgrass Asset Management LLC3,351$219 06/30/2020
     SCHA3,351$219 06/30/2020
Lbmc Investment Advisors LLC3,286$215 06/30/2020
     SCHA3,286$215 06/30/2020
Jacobsen Capital Management3,186$208 06/30/2020
     SCHA3,186$208 06/30/2020
Pure Financial Advisors Inc.3,146$206 06/30/2020
     SCHA3,146$206 06/30/2020
Merit Financial Group LLC3,935$203 03/31/2020
     SCHA3,935$203 03/31/2020
Rowland Carmichael Advisors Inc. ADV2,977$195 06/30/2020
     SCHA2,977$195 06/30/2020
Ameritas Investment Company LLC3,848$195 03/31/2020
     SCHA3,848$195 03/31/2020
Your Advocates Ltd. LLP57,708$194 06/30/2020
     SCHA57,708$194 06/30/2020
Trustcore Financial Services LLC2,874$188 06/30/2020
     SCHA2,874$188 06/30/2020
FinTrust Capital Advisors LLC3,654$188 03/31/2020
     SCHA3,654$188 03/31/2020
Global Retirement Partners LLC2,678$175 06/30/2020
     SCHA2,678$175 06/30/2020
Sowell Financial Services LLC3,245$167 03/31/2020
     SCHA3,245$167 03/31/2020
Larson Financial Group LLC2,523$165 06/30/2020
     SCHA2,523$165 06/30/2020
Pinnacle Financial Partners Inc.2,411$158 06/30/2020
     SCHA2,411$158 06/30/2020
Centaurus Financial Inc.3,071$158 03/31/2020
     SCHA3,071$158 03/31/2020
Rockefeller Capital Management L.P.2,152$141 06/30/2020
     SCHA2,152$141 06/30/2020
Bedel Financial Consulting Inc.2,124$139 06/30/2020
     SCHA2,124$139 06/30/2020
Sandy Spring Bank1,942$127 06/30/2020
     SCHA1,942$127 06/30/2020
Cabana LLC1,832$120 06/30/2020
     SCHA1,832$120 06/30/2020
Aptus Capital Advisors LLC1,772$115 06/30/2020
     SCHA1,772$115 06/30/2020
Reilly Financial Advisors LLC1,742$114 06/30/2020
     SCHA1,742$114 06/30/2020
Truewealth LLC1,733$113 06/30/2020
     SCHA1,733$113 06/30/2020
Islay Capital Management LLC1,713$112 06/30/2020
     SCHA1,713$112 06/30/2020
US Bancorp DE1,689$111 06/30/2020
     SCHA1,689$111 06/30/2020
Valeo Financial Advisors LLC1,678$110 06/30/2020
     SCHA1,678$110 06/30/2020
BDO Wealth Advisors LLC1,957$101 03/31/2020
     SCHA1,957$101 03/31/2020
Kings Point Capital Management1,573$81 03/31/2020
     SCHA1,573$81 03/31/2020
Benjamin F. Edwards & Company Inc.1,485$77 03/31/2020
     SCHA1,485$77 03/31/2020
Column Capital Advisors LLC1,158$75 06/30/2020
     SCHA1,158$75 06/30/2020
Carolinas Wealth Consulting LLC1,391$72 03/31/2020
     SCHA1,391$72 03/31/2020
Farmers & Merchants Investments Inc.1,072$70 06/30/2020
     SCHA1,072$70 06/30/2020
Costello Asset Management INC1,076$70 06/30/2020
     SCHA1,076$70 06/30/2020
Glenmede Trust Co. NA882$66 03/31/2020
     SCHA882$66 03/31/2020
Selective Wealth Management Inc.938$61 06/30/2020
     SCHA938$61 06/30/2020
San Francisco Sentry Investment Group CA900$59 06/30/2020
     SCHA900$59 06/30/2020
Capital Analysts LLC904$59 06/30/2020
     SCHA904$59 06/30/2020
Capital Directions Investment Advisors LLC1,118$58 03/31/2020
     SCHA1,118$58 03/31/2020
Capital Asset Advisory Services LLC1,005$56 03/31/2020
     SCHA1,005$56 03/31/2020
Red Door Wealth Management LLC838$54 06/30/2020
     SCHA838$54 06/30/2020
HCR Wealth Advisors759$49 06/30/2020
     SCHA759$49 06/30/2020
Gables Capital Management Inc.757$49 06/30/2020
     SCHA757$49 06/30/2020
Howe & Rusling Inc.739$48 06/30/2020
     SCHA739$48 06/30/2020
Blair William & Co. IL687$45 06/30/2020
     SCHA687$45 06/30/2020
TCI Wealth Advisors Inc.693$45 06/30/2020
     SCHA693$45 06/30/2020
Independence Advisors LLC652$43 06/30/2020
     SCHA652$43 06/30/2020
Berman Capital Advisors LLC648$42 06/30/2020
     SCHA648$42 06/30/2020
CBIZ Investment Advisory Services LLC822$42 03/31/2020
     SCHA822$42 03/31/2020
Ameritas Investment Partners Inc.580$37 06/30/2020
     SCHA580$37 06/30/2020
Signaturefd LLC532$35 06/30/2020
     SCHA532$35 06/30/2020
SRS Capital Advisors Inc.520$34 06/30/2020
     SCHA520$34 06/30/2020
Pflug Koory LLC514$34 06/30/2020
     SCHA514$34 06/30/2020
Blume Capital Management Inc.508$33 06/30/2020
     SCHA508$33 06/30/2020
Lenox Wealth Management Inc.497$32 06/30/2020
     SCHA497$32 06/30/2020
TRUE Private Wealth Advisors478$31 06/30/2020
     SCHA478$31 06/30/2020
Deutsche Bank AG600$31 03/31/2020
     SCHA600$31 03/31/2020
Sugarloaf Wealth Management LLC464$30 06/30/2020
     SCHA464$30 06/30/2020
Barrett Asset Management LLC451$29 06/30/2020
     SCHA451$29 06/30/2020
Lenox Wealth Advisors LLC446$29 06/30/2020
     SCHA446$29 06/30/2020
Fifth Third Bancorp417$27 06/30/2020
     SCHA417$27 06/30/2020
Certified Advisory Corp418$27 06/30/2020
     SCHA418$27 06/30/2020
MBE Wealth Management LLC505$26 03/31/2020
     SCHA505$26 03/31/2020
Private Ocean LLC353$23 06/30/2020
     SCHA353$23 06/30/2020
Assetmark Inc.338$22 06/30/2020
     SCHA338$22 06/30/2020
First Horizon Advisors Inc.339$22 06/30/2020
     SCHA339$22 06/30/2020
Disciplined Investments LLC344$22 06/30/2020
     SCHA344$22 06/30/2020
Permanens Capital L.P.432$22 03/31/2020
     SCHA432$22 03/31/2020
Kistler Tiffany Companies LLC315$21 06/30/2020
     SCHA315$21 06/30/2020
Global Wealth Management Investment Advisory Inc.321$21 06/30/2020
     SCHA321$21 06/30/2020
Optimum Investment Advisors313$20 06/30/2020
     SCHA313$20 06/30/2020
LifePlan Financial Group Inc306$20 06/30/2020
     SCHA306$20 06/30/2020
FAI Wealth Management304$19 06/30/2020
     SCHA304$19 06/30/2020
Spence Asset Management288$19 06/30/2020
     SCHA288$19 06/30/2020
Ancora Advisors LLC355$18 03/31/2020
     SCHA355$18 03/31/2020
Cedar Mountain Advisors LLC242$16 06/30/2020
     SCHA242$16 06/30/2020
Covington Capital Management318$16 03/31/2020
     SCHA318$16 03/31/2020
Ellevest Inc.224$15 06/30/2020
     SCHA224$15 06/30/2020
Cascade Investment Advisors Inc.230$15 06/30/2020
     SCHA230$15 06/30/2020
Simon Quick Advisors LLC235$15 06/30/2020
     SCHA235$15 06/30/2020
Vectors Research Management LLC289$15 03/31/2020
     SCHA289$15 03/31/2020
Quantum Capital Management215$14 06/30/2020
     SCHA215$14 06/30/2020
Carroll Financial Associates Inc.219$14 06/30/2020
     SCHA219$14 06/30/2020
Pin Oak Investment Advisors Inc.275$14 03/31/2020
     SCHA275$14 03/31/2020
Wealth Quarterback LLC279$14 03/31/2020
     SCHA279$14 03/31/2020
Baystate Wealth Management LLC198$13 06/30/2020
     SCHA198$13 06/30/2020
MCF Advisors LLC192$13 06/30/2020
     SCHA192$13 06/30/2020
Elm Partners Management LLC205$13 06/30/2020
     SCHA205$13 06/30/2020
Truvestments Capital LLC200$13 06/30/2020
     SCHA200$13 06/30/2020
Peachtree Investment Partners LLC263$13 03/31/2020
     SCHA263$13 03/31/2020
Thompson Siegel & Walmsley LLC190$12 06/30/2020
     SCHA190$12 06/30/2020
Gradient Investments LLC181$12 06/30/2020
     SCHA181$12 06/30/2020
Clearstead Advisors LLC175$11 06/30/2020
     SCHA175$11 06/30/2020
Steward Partners Investment Advisory LLC173$11 06/30/2020
     SCHA173$11 06/30/2020
HM Payson & Co.210$11 03/31/2020
     SCHA210$11 03/31/2020
NWK Group Inc.211$11 03/31/2020
     SCHA211$11 03/31/2020
O Shaughnessy Asset Management LLC188$10 03/31/2020
     SCHA188$10 03/31/2020
Gs Investments Inc.142$9 06/30/2020
     SCHA142$9 06/30/2020
Hoey Investments Inc.143$9 06/30/2020
     SCHA143$9 06/30/2020
TD Capital Management LLC169$9 03/31/2020
     SCHA169$9 03/31/2020
Citigroup Inc.120$8 06/30/2020
     SCHA120$8 06/30/2020
Evoke Wealth LLC127$8 06/30/2020
     SCHA127$8 06/30/2020
Sonora Investment Management LLC100$7 06/30/2020
     SCHA100$7 06/30/2020
McIlrath & Eck LLC102$7 06/30/2020
     SCHA102$7 06/30/2020
Liberty Wealth Management LLC106$7 06/30/2020
     SCHA106$7 06/30/2020
Procyon Private Wealth Partners LLC130$7 03/31/2020
     SCHA130$7 03/31/2020
Horrell Capital Management Inc.88$6 06/30/2020
     SCHA88$6 06/30/2020
SYM FINANCIAL Corp77$5 06/30/2020
     SCHA77$5 06/30/2020
Bellevue Asset Management LLC74$5 06/30/2020
     SCHA74$5 06/30/2020
Beese Fulmer Investment Management Inc.60$4 06/30/2020
     SCHA60$4 06/30/2020
Capital Advisors Ltd. LLC62$4 06/30/2020
     SCHA62$4 06/30/2020
Jacobi Capital Management LLC65$4 06/30/2020
     SCHA65$4 06/30/2020
Northern Oak Wealth Management Inc.81$4 03/31/2020
     SCHA81$4 03/31/2020
Zions Bancorporation N.A.84$4 03/31/2020
     SCHA84$4 03/31/2020
Plante Moran Financial Advisors LLC44$3 06/30/2020
     SCHA44$3 06/30/2020
Atlas Capital Advisors LLC40$3 06/30/2020
     SCHA40$3 06/30/2020
Flagship Harbor Advisors LLC56$3 06/30/2020
     SCHA56$3 06/30/2020
AlphaCore Capital LLC58$3 03/31/2020
     SCHA58$3 03/31/2020
Delta Asset Management LLC TN36$2 06/30/2020
     SCHA36$2 06/30/2020
Financial Management Professionals Inc.38$2 06/30/2020
     SCHA38$2 06/30/2020
Mark Sheptoff Financial Planning LLC25$2 06/30/2020
     SCHA25$2 06/30/2020
Cypress Capital Management LLC WY 25$2 06/30/2020
     SCHA25$2 06/30/2020
Center for Financial Planning Inc.29$2 06/30/2020
     SCHA29$2 06/30/2020
Ogorek Anthony Joseph NY ADV23$1 06/30/2020
     SCHA23$1 06/30/2020
Contravisory Investment Management Inc.17$1 06/30/2020
     SCHA17$1 06/30/2020
Westside Investment Management Inc.29$1 06/30/2020
     SCHA29$1 06/30/2020
Beacon Capital Management Inc.10$1 06/30/2020
     SCHA10$1 06/30/2020
CX Institutional17$1 06/30/2020
     SCHA17$1 06/30/2020
Lehman & Derafelo Financial Resources LLC11$1 06/30/2020
     SCHA11$1 06/30/2020
Tsfg LLC8$1 06/30/2020
     SCHA8$1 06/30/2020
Institutional & Family Asset Management LLC16$1 03/31/2020
     SCHA16$1 03/31/2020
NewSquare Capital LLC1$0 06/30/2020
     SCHA1$0 06/30/2020
Macroview Investment Management LLC3$0 06/30/2020
     SCHA3$0 06/30/2020
Allworth Financial LP5$0 06/30/2020
     SCHA5$0 06/30/2020
First Command Advisory Services Inc.288$0 06/30/2020
     SCHA288$0 06/30/2020
Efficient Wealth Management LLC3$0 06/30/2020
     SCHA3$0 06/30/2020
Danda Trouve Investment Management Inc.7$0 06/30/2020
     SCHA7$0 06/30/2020
Proequities Inc.0$0 03/31/2020
     SCHA0$0 03/31/2020
Wolverine Trading LLC5,600$-290 03/31/2020
     Put5,600$290 03/31/2020

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

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