HoldingsChannel.com
Funds Holding SCHA
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.40,688,542$2,658,589 06/30/2020
     SCHA40,688,542$2,658,589 06/30/2020
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
Bank of America Corp DE3,033,107$198,183 06/30/2020
     SCHA3,033,107$198,183 06/30/2020
Charles Schwab Investment Management Inc.2,923,754$191,038 06/30/2020
     SCHA2,923,754$191,038 06/30/2020
Financial Engines Advisors L.L.C.1,821,511$119,018 06/30/2020
     SCHA1,821,511$119,018 06/30/2020
Wealth Enhancement Advisory Services LLC1,227,321$83,495 06/30/2020
     SCHA1,227,321$83,495 06/30/2020
First Mercantile Trust Co.610,193$39,919 06/30/2020
     SCHA610,193$39,919 06/30/2020
UBS Group AG569,635$37,220 06/30/2020
     SCHA569,635$37,220 06/30/2020
Mariner LLC531,512$34,728 06/30/2020
     SCHA531,512$34,728 06/30/2020
Aurum Wealth Management Group LLC474,002$30,971 06/30/2020
     SCHA474,002$30,971 06/30/2020
Creative Planning463,282$30,271 06/30/2020
     SCHA463,282$30,271 06/30/2020
AJ Wealth Strategies LLC460,712$30,103 06/30/2020
     SCHA460,712$30,103 06/30/2020
Ameriprise Financial Inc.442,006$29,012 06/30/2020
     SCHA442,006$29,012 06/30/2020
Klingenstein Fields & Co. LLC443,987$29,010 06/30/2020
     SCHA443,987$29,010 06/30/2020
United Capital Financial Advisers LLC435,918$28,483 06/30/2020
     SCHA435,918$28,483 06/30/2020
Advisor Group Holdings Inc.423,075$27,758 06/30/2020
     SCHA423,075$27,758 06/30/2020
Advisory Alpha LLC372,510$26,459 06/30/2020
     SCHA372,510$26,459 06/30/2020
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
Envestnet Asset Management Inc.350,175$23,924 09/30/2020
     SCHA350,175$23,924 09/30/2020
Legacy Wealth Management Inc342,840$23,423 09/30/2020
     SCHA342,840$23,423 09/30/2020
Gemmer Asset Management LLC342,012$23,366 09/30/2020
     SCHA342,012$23,366 09/30/2020
LPL Financial LLC304,053$19,867 06/30/2020
     SCHA304,053$19,867 06/30/2020
Northwestern Mutual Wealth Management Co.302,551$19,768 06/30/2020
     SCHA302,551$19,768 06/30/2020
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
Morgan Stanley271,680$17,752 06/30/2020
     SCHA271,680$17,752 06/30/2020
BerganKDV Wealth Management LLC255,045$16,665 06/30/2020
     SCHA255,045$16,665 06/30/2020
BlueSky Wealth Advisors LLC224,858$16,662 09/30/2020
     SCHA224,858$16,662 09/30/2020
HighTower Advisors LLC245,698$16,074 06/30/2020
     SCHA245,698$16,074 06/30/2020
Little House Capital LLC244,345$15,965 06/30/2020
     SCHA244,345$15,965 06/30/2020
Financial Advisors LLC244,345$15,965 06/30/2020
     SCHA244,345$15,965 06/30/2020
Moneywise Inc.216,605$14,798 09/30/2020
     SCHA216,605$14,798 09/30/2020
Resources Investment Advisors LLC.207,459$14,181 09/30/2020
     SCHA207,459$14,181 09/30/2020
Raymond James Financial Services Advisors Inc.216,529$14,148 06/30/2020
     SCHA216,529$14,148 06/30/2020
Mokosak Advisory Group LLC205,126$14,011 09/30/2020
     SCHA205,126$14,011 09/30/2020
Kohmann Bosshard Financial Services LLC207,463$13,556 06/30/2020
     SCHA207,463$13,556 06/30/2020
Frontier Investment Mgmt Co.192,259$12,562 06/30/2020
     SCHA192,259$12,562 06/30/2020
Sequoia Financial Advisors LLC189,863$12,406 06/30/2020
     SCHA189,863$12,406 06/30/2020
Visionary Wealth Advisors183,674$12,002 06/30/2020
     SCHA183,674$12,002 06/30/2020
Rainey & Randall Investment Management Inc.172,824$11,807 09/30/2020
     SCHA172,824$11,807 09/30/2020
Wells Fargo & Company MN179,087$11,702 06/30/2020
     SCHA179,087$11,702 06/30/2020
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
Emery Howard Portfolio Management Inc.161,421$10,547 06/30/2020
     SCHA161,421$10,547 06/30/2020
QS Investors LLC158,151$10,334 06/30/2020
     SCHA158,151$10,334 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
Bangor Savings Bank147,590$10,083 09/30/2020
     SCHA147,590$10,083 09/30/2020
ProVise Management Group LLC150,227$9,816 06/30/2020
     SCHA150,227$9,816 06/30/2020
Marquette Asset Management LLC148,683$9,715 06/30/2020
     SCHA148,683$9,715 06/30/2020
Burt Wealth Advisors147,296$9,624 06/30/2020
     SCHA147,296$9,624 06/30/2020
SVA Wealth Management LLC144,693$9,454 06/30/2020
     SCHA144,693$9,454 06/30/2020
Wealthspire Advisors L.P.139,867$9,139 06/30/2020
     SCHA139,867$9,139 06/30/2020
Northwest Investment Counselors LLC132,598$9,059 09/30/2020
     SCHA132,598$9,059 09/30/2020
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
JJJ Advisors Inc.132,191$9,031 09/30/2020
     SCHA132,191$9,031 09/30/2020
Meridian Management Co.138,119$9,025 06/30/2020
     SCHA138,119$9,025 06/30/2020
Pacific Edge Advisors LLC131,045$8,953 09/30/2020
     SCHA131,045$8,953 09/30/2020
MUFG Americas Holdings Corp133,856$8,746 06/30/2020
     SCHA133,856$8,746 06/30/2020
Royal Bank of Canada127,750$8,347 06/30/2020
     SCHA127,750$8,347 06/30/2020
Clearwater Capital Advisors LLC122,049$8,338 09/30/2020
     SCHA122,049$8,338 09/30/2020
North Star Asset Management Inc.122,025$7,973 06/30/2020
     SCHA122,025$7,973 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
Truist Financial Corp110,363$7,211 06/30/2020
     SCHA110,363$7,211 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
Alliance Wealth Management Group102,611$6,705 06/30/2020
     SCHA102,611$6,705 06/30/2020
Towercrest Capital Management102,611$6,705 06/30/2020
     SCHA102,611$6,705 06/30/2020
Ascension Capital Advisors Inc.101,123$6,607 06/30/2020
     SCHA101,123$6,607 06/30/2020
Captrust Financial Advisors99,889$6,492 06/30/2020
     SCHA99,889$6,492 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
Sharkey Howes & Javer91,599$6,258 09/30/2020
     SCHA91,599$6,258 09/30/2020
Matrix Trust Co94,362$6,166 06/30/2020
     SCHA94,362$6,166 06/30/2020
Gladstone Institutional Advisory LLC94,070$6,147 06/30/2020
     SCHA94,070$6,147 06/30/2020
Curbstone Financial Management Corp89,454$6,111 09/30/2020
     SCHA89,454$6,111 09/30/2020
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
Asset Dedication LLC85,688$5,854 09/30/2020
     SCHA85,688$5,854 09/30/2020
First Republic Investment Management Inc.88,613$5,790 06/30/2020
     SCHA88,613$5,790 06/30/2020
Moisand Fitzgerald Tamayo LLC87,372$5,709 06/30/2020
     SCHA87,372$5,709 06/30/2020
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
Jane Street Group LLC84,432$5,517 06/30/2020
     SCHA84,432$5,517 06/30/2020
Portfolio Solutions LLC83,733$5,471 06/30/2020
     SCHA83,733$5,471 06/30/2020
Salem Investment Counselors Inc.82,292$5,377 06/30/2020
     SCHA82,292$5,377 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
IMA Wealth Inc.81,534$5,327 06/30/2020
     SCHA81,534$5,327 06/30/2020
Pinnacle Advisory Group Inc.79,696$5,207 06/30/2020
     SCHA79,696$5,207 06/30/2020
Garde Capital Inc.79,177$5,173 06/30/2020
     SCHA79,177$5,173 06/30/2020
Confluence Wealth Management LLC78,505$5,130 06/30/2020
     SCHA78,505$5,130 06/30/2020
AdvisorNet Financial Inc77,906$5,090 06/30/2020
     SCHA77,906$5,090 06/30/2020
Friedenthal Financial75,699$4,946 06/30/2020
     SCHA75,699$4,946 06/30/2020
Shepherd Kaplan Krochuk LLC74,662$4,878 06/30/2020
     SCHA74,662$4,878 06/30/2020
Beacon Pointe Advisors LLC72,903$4,755 06/30/2020
     SCHA72,903$4,755 06/30/2020
Black Diamond Financial LLC71,925$4,700 06/30/2020
     SCHA71,925$4,700 06/30/2020
Private Advisor Group LLC71,874$4,696 06/30/2020
     SCHA71,874$4,696 06/30/2020
Holistic Financial Partners70,704$4,620 06/30/2020
     SCHA70,704$4,620 06/30/2020
QCI Asset Management Inc. NY66,211$4,524 09/30/2020
     SCHA66,211$4,524 09/30/2020
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
Appleton Partners Inc. MA60,896$4,160 09/30/2020
     SCHA60,896$4,160 09/30/2020
Carolina Wealth Advisors LLC60,897$4,160 09/30/2020
     SCHA60,897$4,160 09/30/2020
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
Souders Financial Advisors62,352$4,074 06/30/2020
     SCHA62,352$4,074 06/30/2020
Tower Research Capital LLC TRC 62,314$4,072 06/30/2020
     SCHA62,314$4,072 06/30/2020
Exchange Capital Management Inc.61,284$4,004 06/30/2020
     SCHA61,284$4,004 06/30/2020
Your Advocates Ltd. LLP57,708$3,877 06/30/2020
     SCHA57,708$3,877 06/30/2020
Blue Bell Private Wealth Management LLC58,864$3,850 06/30/2020
     SCHA58,864$3,850 06/30/2020
Cobblestone Capital Advisors LLC NY58,385$3,815 06/30/2020
     SCHA58,385$3,815 06/30/2020
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
Sculati Wealth Management LLC55,487$3,626 06/30/2020
     SCHA55,487$3,626 06/30/2020
Omega Financial Group LLC52,735$3,603 09/30/2020
     SCHA52,735$3,603 09/30/2020
PrairieView Partners LLC55,102$3,600 06/30/2020
     SCHA55,102$3,600 06/30/2020
First Hawaiian Bank52,567$3,591 09/30/2020
     SCHA52,567$3,591 09/30/2020
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
BCS Wealth Management52,115$3,405 06/30/2020
     SCHA52,115$3,405 06/30/2020
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.48,896$3,341 09/30/2020
     SCHA48,896$3,341 09/30/2020
Mission Wealth Management LP48,819$3,335 09/30/2020
     SCHA48,819$3,335 09/30/2020
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
First Allied Advisory Services Inc.47,368$3,095 06/30/2020
     SCHA47,368$3,095 06/30/2020
Susquehanna International Group LLP $3,079 06/30/2020
     SCHA39,523$2,582 06/30/2020
     Call7,600$497 06/30/2020
SeaCrest Wealth Management LLC46,551$3,042 06/30/2020
     SCHA46,551$3,042 06/30/2020
Cooper Haims Advisors LLC46,346$3,028 06/30/2020
     SCHA46,346$3,028 06/30/2020
HHM Wealth Advisors LLC46,215$3,020 06/30/2020
     SCHA46,215$3,020 06/30/2020
H&H Retirement Design & Management INC45,541$2,976 06/30/2020
     SCHA45,541$2,976 06/30/2020
John W. Brooker & Co. CPAs42,775$2,922 09/30/2020
     SCHA42,775$2,922 09/30/2020
Chilton Capital Management LLC43,806$2,862 06/30/2020
     SCHA43,806$2,862 06/30/2020
Chesapeake Wealth Management42,890$2,803 06/30/2020
     SCHA42,890$2,803 06/30/2020
Horst & Graben Wealth Management LLC40,935$2,797 09/30/2020
     SCHA40,935$2,797 09/30/2020
Cantor Fitzgerald Investment Adviser L.P.42,797$2,796 09/30/2020
     SCHA42,797$2,796 09/30/2020
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
Asset Management Group Inc.41,971$2,742 06/30/2020
     SCHA41,971$2,742 06/30/2020
Koshinski Asset Management Inc.41,800$2,731 06/30/2020
     SCHA41,800$2,731 06/30/2020
Southern Wealth Management LLP41,663$2,722 06/30/2020
     SCHA41,663$2,722 06/30/2020
Associated Banc Corp41,473$2,710 06/30/2020
     SCHA41,473$2,710 06/30/2020
LeJeune Puetz Investment Counsel LLC41,235$2,694 06/30/2020
     SCHA41,235$2,694 06/30/2020
Johnson Investment Counsel Inc.40,970$2,677 06/30/2020
     SCHA40,970$2,677 06/30/2020
HBK Sorce Advisory LLC40,614$2,654 06/30/2020
     SCHA40,614$2,654 06/30/2020
EWG Elevate Inc.40,575$2,651 06/30/2020
     SCHA40,575$2,651 06/30/2020
Wealth Architects LLC40,416$2,641 06/30/2020
     SCHA40,416$2,641 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
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
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
Baird Financial Group Inc.36,935$2,413 06/30/2020
     SCHA36,935$2,413 06/30/2020
Vision Capital Management Inc.35,178$2,403 09/30/2020
     SCHA35,178$2,403 09/30/2020
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
C M Bidwell & Associates Ltd.36,034$2,354 06/30/2020
     SCHA36,034$2,354 06/30/2020
Ballast Advisors LLC33,787$2,308 09/30/2020
     SCHA33,787$2,308 09/30/2020
Moller Financial Services32,814$2,242 09/30/2020
     SCHA32,814$2,242 09/30/2020
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
Financial Advisory Service Inc.33,070$2,161 06/30/2020
     SCHA33,070$2,161 06/30/2020
Cohen Klingenstein LLC31,320$2,140 09/30/2020
     SCHA31,320$2,140 09/30/2020
Columbus Macro LLC32,055$2,094 06/30/2020
     SCHA32,055$2,094 06/30/2020
Joseph P. Lucia & Associates LLC29,599$2,022 09/30/2020
     SCHA29,599$2,022 09/30/2020
Domani Wealth LLC29,466$2,013 09/30/2020
     SCHA29,466$2,013 09/30/2020
Valmark Advisers Inc.30,809$2,013 06/30/2020
     SCHA30,809$2,013 06/30/2020
MML Investors Services LLC30,173$1,972 06/30/2020
     SCHA30,173$1,972 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
Investors Research Corp28,390$1,940 09/30/2020
     SCHA28,390$1,940 09/30/2020
Ironwood Wealth Management LLC.29,502$1,928 06/30/2020
     SCHA29,502$1,928 06/30/2020
Strategic Capital Advisers Inc.29,368$1,919 06/30/2020
     SCHA29,368$1,919 06/30/2020
Private Capital Management LLC28,024$1,915 09/30/2020
     SCHA28,024$1,915 09/30/2020
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
Bartlett & Co. LLC27,237$1,861 09/30/2020
     SCHA27,237$1,861 09/30/2020
Cabot Wealth Management Inc.28,318$1,850 06/30/2020
     SCHA28,318$1,850 06/30/2020
Global Strategic Investment Solutions LLC26,994$1,844 09/30/2020
     SCHA26,994$1,844 09/30/2020
Providence First Trust Co28,006$1,830 06/30/2020
     SCHA28,006$1,830 06/30/2020
Atria Investments LLC27,481$1,796 06/30/2020
     SCHA27,481$1,796 06/30/2020
Wooster Corthell Wealth Management Inc.27,060$1,768 06/30/2020
     SCHA27,060$1,768 06/30/2020
Provident Wealth Management LLC25,830$1,765 09/30/2020
     SCHA25,830$1,765 09/30/2020
Investment Security Group Inc. Co. ADV25,187$1,758 09/30/2020
     SCHA25,187$1,758 09/30/2020
Diligent Investors LLC25,978$1,697 06/30/2020
     SCHA25,978$1,697 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
D. B. Root & Company LLC23,966$1,637 09/30/2020
     SCHA23,966$1,637 09/30/2020
Alpha Omega Wealth Management LLC25,036$1,636 06/30/2020
     SCHA25,036$1,636 06/30/2020
Pittenger & Anderson Inc.24,900$1,627 06/30/2020
     SCHA24,900$1,627 06/30/2020
YorkBridge Wealth Partners LLC23,450$1,602 09/30/2020
     SCHA23,450$1,602 09/30/2020
DeGreen Capital Management LLC23,103$1,578 09/30/2020
     SCHA23,103$1,578 09/30/2020
Segall Bryant & Hamill LLC23,887$1,560 06/30/2020
     SCHA23,887$1,560 06/30/2020
Planning Alternatives Ltd. ADV22,638$1,547 09/30/2020
     SCHA22,638$1,547 09/30/2020
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
Schneider Downs Wealth Management Advisors LP21,691$1,482 09/30/2020
     SCHA21,691$1,482 09/30/2020
Triangle Securities Wealth Management21,684$1,481 09/30/2020
     SCHA21,684$1,481 09/30/2020
Davis Capital Management21,937$1,433 06/30/2020
     SCHA21,937$1,433 06/30/2020
Integrated Advisors Network LLC21,869$1,429 06/30/2020
     SCHA21,869$1,429 06/30/2020
McAdam LLC21,854$1,428 06/30/2020
     SCHA21,854$1,428 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
MADDEN SECURITIES Corp20,556$1,404 09/30/2020
     SCHA20,556$1,404 09/30/2020
Nicollet Investment Management Inc.21,435$1,401 06/30/2020
     SCHA21,435$1,401 06/30/2020
FormulaFolio Investments LLC20,431$1,396 09/30/2020
     SCHA20,431$1,396 09/30/2020
Laurel Wealth Advisors Inc.21,139$1,381 06/30/2020
     SCHA21,139$1,381 06/30/2020
Ausdal Financial Partners Inc.21,054$1,376 06/30/2020
     SCHA21,054$1,376 06/30/2020
Creegan & Nassoura Financial Group LLC20,755$1,356 06/30/2020
     SCHA20,755$1,356 06/30/2020
Cetera Advisor Networks LLC20,741$1,355 06/30/2020
     SCHA20,741$1,355 06/30/2020
FCA Corp TX20,705$1,353 06/30/2020
     SCHA20,705$1,353 06/30/2020
Stifel Financial Corp20,606$1,346 06/30/2020
     SCHA20,606$1,346 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC19,596$1,338 09/30/2020
     SCHA19,596$1,338 09/30/2020
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
Millennium Management LLC19,315$1,262 06/30/2020
     SCHA19,315$1,262 06/30/2020
Baldrige Asset Management LLC18,728$1,224 06/30/2020
     SCHA18,728$1,224 06/30/2020
Vivaldi Capital Management LLC16,938$1,213 06/30/2020
     SCHA16,938$1,213 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
Meridian Wealth Management LLC17,003$1,161 09/30/2020
     SCHA17,003$1,161 09/30/2020
Pinnacle Associates Ltd.17,571$1,148 06/30/2020
     SCHA17,571$1,148 06/30/2020
Gradient Capital Advisors LLC16,561$1,131 09/30/2020
     SCHA16,561$1,131 09/30/2020
NewFocus Financial Group LLC17,269$1,128 06/30/2020
     SCHA17,269$1,128 06/30/2020
Fulton Breakefield Broenniman LLC16,488$1,126 09/30/2020
     SCHA16,488$1,126 09/30/2020
Shine Investment Advisory Services Inc.16,966$1,109 06/30/2020
     SCHA16,966$1,109 06/30/2020
Managed Account Services Inc.16,495$1,107 06/30/2020
     SCHA16,495$1,107 06/30/2020
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
Patton Albertson Miller Group LLC16,169$1,056 06/30/2020
     SCHA16,169$1,056 06/30/2020
Rockbridge Investment Management LCC16,022$1,047 06/30/2020
     SCHA16,022$1,047 06/30/2020
Quadrant Capital Group LLC15,878$1,037 06/30/2020
     SCHA15,878$1,037 06/30/2020
GPM Growth Investors Inc.15,139$1,034 09/30/2020
     SCHA15,139$1,034 09/30/2020
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
Parallel Advisors LLC15,681$1,024 06/30/2020
     SCHA15,681$1,024 06/30/2020
Evergreen Capital Management LLC15,424$1,008 06/30/2020
     SCHA15,424$1,008 06/30/2020
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
Chevy Chase Trust Holdings Inc.14,813$968 06/30/2020
     SCHA14,813$968 06/30/2020
Mengis Capital Management Inc.14,668$958 06/30/2020
     SCHA14,668$958 06/30/2020
Kingsview Wealth Management LLC14,638$956 06/30/2020
     SCHA14,638$956 06/30/2020
Cambridge Advisors Inc.13,929$952 09/30/2020
     SCHA13,929$952 09/30/2020
Asset Advisors Investment Management LLC13,914$951 09/30/2020
     SCHA13,914$951 09/30/2020
Aspen Investment Management Inc14,535$950 06/30/2020
     SCHA14,535$950 06/30/2020
Elmwood Wealth Management Inc.14,498$947 06/30/2020
     SCHA14,498$947 06/30/2020
Colony Group LLC14,476$946 06/30/2020
     SCHA14,476$946 06/30/2020
CRA Financial Services LLC13,720$937 09/30/2020
     SCHA13,720$937 09/30/2020
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 LLC13,335$911 09/30/2020
     SCHA13,335$911 09/30/2020
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
Lido Advisors LLC13,660$893 06/30/2020
     SCHA13,660$893 06/30/2020
Oarsman Capital Inc.13,435$878 06/30/2020
     SCHA13,435$878 06/30/2020
Ironwood Financial llc13,430$878 06/30/2020
     SCHA13,430$878 06/30/2020
Alesco Advisors LLC13,241$865 06/30/2020
     SCHA13,241$865 06/30/2020
Sentinel Pension Advisors Inc.12,998$849 06/30/2020
     SCHA12,998$849 06/30/2020
Teamwork Financial Advisors LLC12,378$846 09/30/2020
     SCHA12,378$846 09/30/2020
Resource Planning Group12,914$844 06/30/2020
     SCHA12,914$844 06/30/2020
Valicenti Advisory Services Inc.12,061$824 09/30/2020
     SCHA12,061$824 09/30/2020
BlackRock Inc.12,373$808 06/30/2020
     SCHA12,373$808 06/30/2020
Twele Capital Management Inc.11,767$804 09/30/2020
     SCHA11,767$804 09/30/2020
Litman Gregory Asset Management LLC12,310$804 06/30/2020
     SCHA12,310$804 06/30/2020
Mayfair Advisory Group LLC12,017$785 06/30/2020
     SCHA12,017$785 06/30/2020
One Capital Management LLC11,935$780 06/30/2020
     SCHA11,935$780 06/30/2020
Ifrah Financial Services Inc.11,778$770 06/30/2020
     SCHA11,778$770 06/30/2020
Centric Wealth Management11,035$747 09/30/2020
     SCHA11,035$747 09/30/2020
Thrivent Financial for Lutherans14,489$746 06/30/2020
     SCHA14,489$746 06/30/2020
Roundview Capital LLC11,331$740 06/30/2020
     SCHA11,331$740 06/30/2020
Woodmont Investment Counsel LLC11,111$726 06/30/2020
     SCHA11,111$726 06/30/2020
PFG Advisors9,957$725 09/30/2020
     SCHA9,957$725 09/30/2020
Burleson & Company LLC10,138$724 06/30/2020
     SCHA10,138$724 06/30/2020
Landmark Financial Advisors LLC10,082$722 09/30/2020
     SCHA10,082$722 09/30/2020
WealthPLAN Partners LLC10,009$717 06/30/2020
     SCHA10,009$717 06/30/2020
Liberty Capital Management Inc.10,856$709 06/30/2020
     SCHA10,856$709 06/30/2020
Camelot Portfolios LLC10,359$708 09/30/2020
     SCHA10,359$708 09/30/2020
Cozad Asset Management Inc.10,820$707 06/30/2020
     SCHA10,820$707 06/30/2020
361 Capital LLC10,815$707 06/30/2020
     SCHA10,815$707 06/30/2020
Reitz Capital Advisors LLC10,274$702 09/30/2020
     SCHA10,274$702 09/30/2020
FineMark National Bank & Trust10,660$697 06/30/2020
     SCHA10,660$697 06/30/2020
Evensky & Katz LLC10,194$696 09/30/2020
     SCHA10,194$696 09/30/2020
BLB&B Advisors LLC10,167$695 09/30/2020
     SCHA10,167$695 09/30/2020
StoneX Group Inc.10,503$686 06/30/2020
     SCHA10,503$686 06/30/2020
Astoria Strategic Wealth Inc.9,156$679 09/30/2020
     SCHA9,156$679 09/30/2020
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
Two Sigma Securities LLC10,120$661 06/30/2020
     SCHA10,120$661 06/30/2020
Naples Global Advisors LLC10,015$654 06/30/2020
     SCHA10,015$654 06/30/2020
EP Wealth Advisors LLC9,961$651 06/30/2020
     SCHA9,961$651 06/30/2020
Pinnacle Wealth Management Advisory Group LLC9,888$646 06/30/2020
     SCHA9,888$646 06/30/2020
Asset Planning Services Inc. LA ADV9,410$643 09/30/2020
     SCHA9,410$643 09/30/2020
Allen Capital Group LLC8,637$640 09/30/2020
     SCHA8,637$640 09/30/2020
Phocas Financial Corp.9,632$629 06/30/2020
     SCHA9,632$629 06/30/2020
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
Maxim Capital Management LLC9,045$615 06/30/2020
     SCHA9,045$615 06/30/2020
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
Financial Architects Inc9,004$588 06/30/2020
     SCHA9,004$588 06/30/2020
Acorn Financial Advisory Services Inc. ADV8,503$586 09/30/2020
     SCHA8,503$586 09/30/2020
Avantax Advisory Services Inc.8,526$579 09/30/2020
     SCHA8,526$579 09/30/2020
Pegasus Asset Management Inc.8,310$568 09/30/2020
     SCHA8,310$568 09/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 8,269$565 09/30/2020
     SCHA8,269$565 09/30/2020
Spectrum Management Group LLC8,490$555 06/30/2020
     SCHA8,490$555 06/30/2020
BOKF NA8,434$551 06/30/2020
     SCHA8,434$551 06/30/2020
Newport Wealth Strategies Inc.7,869$545 09/30/2020
     SCHA7,869$545 09/30/2020
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
Lakeview Capital Partners LLC7,891$539 09/30/2020
     SCHA7,891$539 09/30/2020
Bristlecone Advisors LLC7,818$534 09/30/2020
     SCHA7,818$534 09/30/2020
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
Wealthcare Capital Management LLC8,115$530 06/30/2020
     SCHA8,115$530 06/30/2020
Mitchell Capital Management Co.8,078$528 06/30/2020
     SCHA8,078$528 06/30/2020
Financial Advocates Investment Management8,056$526 06/30/2020
     SCHA8,056$526 06/30/2020
Jentner Corp7,668$524 09/30/2020
     SCHA7,668$524 09/30/2020
Brouwer & Janachowski LLC7,655$523 09/30/2020
     SCHA7,655$523 09/30/2020
Holderness Investments Co.7,883$515 06/30/2020
     SCHA7,883$515 06/30/2020
Mutual Advisors LLC7,868$514 06/30/2020
     SCHA7,868$514 06/30/2020
Bowling Portfolio Management LLC7,499$512 09/30/2020
     SCHA7,499$512 09/30/2020
S.A. Mason LLC7,430$508 09/30/2020
     SCHA7,430$508 09/30/2020
Stearns Financial Services Group7,728$505 06/30/2020
     SCHA7,728$505 06/30/2020
Anderson Fisher LLC7,729$505 06/30/2020
     SCHA7,729$505 06/30/2020
Alpha Cubed Investments LLC7,368$503 09/30/2020
     SCHA7,368$503 09/30/2020
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
UMA Financial Services Inc.6,937$498 06/30/2020
     SCHA6,937$498 06/30/2020
Wealthsource Partners LLC7,603$497 06/30/2020
     SCHA7,603$497 06/30/2020
Acorn Wealth Advisors LLC7,568$494 06/30/2020
     SCHA7,568$494 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
Bogart Wealth LLC7,090$484 09/30/2020
     SCHA7,090$484 09/30/2020
Firestone Capital Management7,412$484 06/30/2020
     SCHA7,412$484 06/30/2020
CWA Asset Management Group LLC7,357$481 06/30/2020
     SCHA7,357$481 06/30/2020
Destination Wealth Management7,352$480 06/30/2020
     SCHA7,352$480 06/30/2020
Elwood & Goetz Wealth Advisory Group LLC6,939$474 09/30/2020
     SCHA6,939$474 09/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC6,866$473 06/30/2020
     SCHA6,866$473 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
Access Financial Services Inc.7,081$463 06/30/2020
     SCHA7,081$463 06/30/2020
Sunburst Financial Group LLC6,739$460 09/30/2020
     SCHA6,739$460 09/30/2020
Gillespie Robinson & Grimm Inc.6,695$457 09/30/2020
     SCHA6,695$457 09/30/2020
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
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
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
BOK Financial Private Wealth Inc.6,679$436 06/30/2020
     SCHA6,679$436 06/30/2020
NBT Bank N A NY6,595$431 06/30/2020
     SCHA6,595$431 06/30/2020
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
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
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
Cetera Investment Advisers6,150$402 06/30/2020
     SCHA6,150$402 06/30/2020
Secure Asset Management LLC5,806$397 09/30/2020
     SCHA5,806$397 09/30/2020
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
Peloton Wealth Strategists5,919$387 06/30/2020
     SCHA5,919$387 06/30/2020
Buckingham Asset Management LLC5,909$386 06/30/2020
     SCHA5,909$386 06/30/2020
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
Sigma Investment Counselors Inc.5,510$376 09/30/2020
     SCHA5,510$376 09/30/2020
Dorsey & Whitney Trust CO LLC5,725$374 06/30/2020
     SCHA5,725$374 06/30/2020
GHP Investment Advisors Inc.5,667$370 06/30/2020
     SCHA5,667$370 06/30/2020
Fusion Capital LLC5,635$368 06/30/2020
     SCHA5,635$368 06/30/2020
Fortis Capital Management LLC5,624$367 06/30/2020
     SCHA5,624$367 06/30/2020
Boyer & Corporon Wealth Management LLC5,594$365 06/30/2020
     SCHA5,594$365 06/30/2020
Frontier Wealth Management LLC5,547$362 06/30/2020
     SCHA5,547$362 06/30/2020
Legacy Bridge LLC5,265$360 09/30/2020
     SCHA5,265$360 09/30/2020
NEXT Financial Group Inc5,251$359 09/30/2020
     SCHA5,251$359 09/30/2020
Campbell Wealth Management5,488$359 06/30/2020
     SCHA5,488$359 06/30/2020
Oldfather Financial Services LLC4,810$354 09/30/2020
     SCHA4,810$354 09/30/2020
Madison Wealth Management5,409$353 06/30/2020
     SCHA5,409$353 06/30/2020
Tiemann Investment Advisors LLC5,363$350 06/30/2020
     SCHA5,363$350 06/30/2020
Summit Financial LLC5,103$349 09/30/2020
     SCHA5,103$349 09/30/2020
Orion Portfolio Solutions LLC5,340$349 06/30/2020
     SCHA5,340$349 06/30/2020
Putnam FL Investment Management Co.5,310$347 06/30/2020
     SCHA5,310$347 06/30/2020
Murphy Middleton Hinkle & Parker Inc.5,033$344 09/30/2020
     SCHA5,033$344 09/30/2020
American Financial Advisors LLC5,102$342 06/30/2020
     SCHA5,102$342 06/30/2020
Carnegie Capital Asset Management LLC4,933$337 09/30/2020
     SCHA4,933$337 09/30/2020
West Oak Capital LLC4,909$335 09/30/2020
     SCHA4,909$335 09/30/2020
Fisher Asset Management LLC5,120$335 06/30/2020
     SCHA5,120$335 06/30/2020
Great Diamond Partners LLC4,898$334 09/30/2020
     SCHA4,898$334 09/30/2020
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
Northwest Capital Management Inc5,057$330 06/30/2020
     SCHA5,057$330 06/30/2020
Chicago Partners Investment Group LLC4,803$326 06/30/2020
     SCHA4,803$326 06/30/2020
Pinkerton Retirement Specialists LLC4,979$325 06/30/2020
     SCHA4,979$325 06/30/2020
Evanson Asset Management LLC4,736$324 09/30/2020
     SCHA4,736$324 09/30/2020
DDD Partners LLC4,898$320 06/30/2020
     SCHA4,898$320 06/30/2020
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
Carlson Capital Management4,590$314 09/30/2020
     SCHA4,590$314 09/30/2020
Wilbanks Smith & Thomas Asset Management LLC4,769$312 06/30/2020
     SCHA4,769$312 06/30/2020
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
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
Equitable Holdings Inc.4,625$302 06/30/2020
     SCHA4,625$302 06/30/2020
Taylor Cottrill Erickson & Associates Inc.4,399$301 09/30/2020
     SCHA4,399$301 09/30/2020
Sage Rhino Capital LLC4,550$297 06/30/2020
     SCHA4,550$297 06/30/2020
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
Shone Asset Management LLC3,940$292 09/30/2020
     SCHA3,940$292 09/30/2020
Bank of New York Mellon Corp4,445$291 06/30/2020
     SCHA4,445$291 06/30/2020
Triton Wealth Management PLLC4,073$290 09/30/2020
     SCHA4,073$290 09/30/2020
Foster & Motley Inc.4,236$289 09/30/2020
     SCHA4,236$289 09/30/2020
Citadel Advisors LLC4,412$288 06/30/2020
     SCHA4,412$288 06/30/2020
Parkside Financial Bank & Trust4,368$285 06/30/2020
     SCHA4,368$285 06/30/2020
F3Logic LLC4,298$281 06/30/2020
     SCHA4,298$281 06/30/2020
Altfest L J & Co. Inc.4,183$273 06/30/2020
     SCHA4,183$273 06/30/2020
Homrich & Berg4,133$270 06/30/2020
     SCHA4,133$270 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
FMR LLC4,085$267 06/30/2020
     SCHA4,085$267 06/30/2020
Front Row Advisors LLC4,072$266 06/30/2020
     SCHA4,072$266 06/30/2020
Boltwood Capital Management3,875$265 09/30/2020
     SCHA3,875$265 09/30/2020
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
Hoover Financial Advisors Inc.3,818$261 09/30/2020
     SCHA3,818$261 09/30/2020
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
Merit Financial Group LLC3,935$257 06/30/2020
     SCHA3,935$257 06/30/2020
Acropolis Investment Management LLC3,745$256 09/30/2020
     SCHA3,745$256 09/30/2020
Proffitt & Goodson Inc.3,865$253 06/30/2020
     SCHA3,865$253 06/30/2020
Fiduciary Group LLC3,817$249 06/30/2020
     SCHA3,817$249 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
Ledyard National Bank3,538$242 09/30/2020
     SCHA3,538$242 09/30/2020
Blue Chip Wealth Management Inc.3,702$242 06/30/2020
     SCHA3,702$242 06/30/2020
Pure Financial Advisors Inc.3,354$229 09/30/2020
     SCHA3,354$229 09/30/2020
FinTrust Capital Advisors LLC3,475$227 06/30/2020
     SCHA3,475$227 06/30/2020
Manchester Financial Inc.3,307$226 09/30/2020
     SCHA3,307$226 09/30/2020
LifeSteps Financial Inc.3,308$226 09/30/2020
     SCHA3,308$226 09/30/2020
Lbmc Investment Advisors LLC3,286$225 09/30/2020
     SCHA3,286$225 09/30/2020
Modus Advisors LLC3,299$225 09/30/2020
     SCHA3,299$225 09/30/2020
Kathmere Capital Management LLC3,441$225 06/30/2020
     SCHA3,441$225 06/30/2020
Pensionmark Financial Group LLC3,119$223 06/30/2020
     SCHA3,119$223 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
Benjamin F. Edwards & Company Inc.3,343$218 06/30/2020
     SCHA3,343$218 06/30/2020
Wolverine Trading LLC $213 06/30/2020
     Call3,300$213 06/30/2020
Cerity Partners LLC3,241$212 06/30/2020
     SCHA3,241$212 06/30/2020
Ferguson Wellman Capital Management Inc.3,062$209 09/30/2020
     SCHA3,062$209 09/30/2020
First National Bank of Mount Dora Trust Investment Services3,000$205 09/30/2020
     SCHA3,000$205 09/30/2020
Centaurus Financial Inc.3,134$205 06/30/2020
     SCHA3,134$205 06/30/2020
Jacobsen Capital Management2,995$204 09/30/2020
     SCHA2,995$204 09/30/2020
Patriot Financial Group Insurance Agency LLC2,856$195 09/30/2020
     SCHA2,856$195 09/30/2020
Rowland Carmichael Advisors Inc. ADV2,977$195 06/30/2020
     SCHA2,977$195 06/30/2020
Trustcore Financial Services LLC2,874$188 06/30/2020
     SCHA2,874$188 06/30/2020
Sowell Financial Services LLC2,590$169 06/30/2020
     SCHA2,590$169 06/30/2020
Pinnacle Financial Partners Inc.2,411$158 06/30/2020
     SCHA2,411$158 06/30/2020
Franklin Resources Inc.2,300$156 06/30/2020
     SCHA2,300$156 06/30/2020
Aptus Capital Advisors LLC2,219$151 09/30/2020
     SCHA2,219$151 09/30/2020
Bedel Financial Consulting Inc.2,125$145 09/30/2020
     SCHA2,125$145 09/30/2020
Rockefeller Capital Management L.P.2,152$141 06/30/2020
     SCHA2,152$141 06/30/2020
Larson Financial Group LLC1,974$135 09/30/2020
     SCHA1,974$135 09/30/2020
BDO Wealth Advisors LLC1,957$128 06/30/2020
     SCHA1,957$128 06/30/2020
Sandy Spring Bank1,942$127 06/30/2020
     SCHA1,942$127 06/30/2020
McMahon Financial Advisors LLC1,948$127 06/30/2020
     SCHA1,948$127 06/30/2020
Cabana LLC1,832$120 06/30/2020
     SCHA1,832$120 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
Apollon Wealth Management LLC1,721$112 06/30/2020
     SCHA1,721$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
Global Retirement Partners LLC1,600$109 09/30/2020
     SCHA1,600$109 09/30/2020
Kings Point Capital Management1,575$103 06/30/2020
     SCHA1,575$103 06/30/2020
Deutsche Bank AG1,390$91 06/30/2020
     SCHA1,390$91 06/30/2020
Carolinas Wealth Consulting LLC1,392$91 06/30/2020
     SCHA1,392$91 06/30/2020
Optimum Investment Advisors1,209$83 09/30/2020
     SCHA1,209$83 09/30/2020
Column Capital Advisors LLC1,158$75 06/30/2020
     SCHA1,158$75 06/30/2020
Farmers & Merchants Investments Inc.1,072$73 09/30/2020
     SCHA1,072$73 09/30/2020
Capital Directions Investment Advisors LLC1,118$73 06/30/2020
     SCHA1,118$73 06/30/2020
Costello Asset Management INC1,076$70 06/30/2020
     SCHA1,076$70 06/30/2020
Carroll Financial Associates Inc.946$64 09/30/2020
     SCHA946$64 09/30/2020
Selective Wealth Management Inc.942$64 09/30/2020
     SCHA942$64 09/30/2020
San Francisco Sentry Investment Group CA900$61 09/30/2020
     SCHA900$61 09/30/2020
Capital Analysts LLC904$59 06/30/2020
     SCHA904$59 06/30/2020
CWM LLC789$54 09/30/2020
     SCHA789$54 09/30/2020
CBIZ Investment Advisory Services LLC773$51 06/30/2020
     SCHA773$51 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
Pinnacle Bank699$48 09/30/2020
     SCHA699$48 09/30/2020
Howe & Rusling Inc.739$48 06/30/2020
     SCHA739$48 06/30/2020
TCI Wealth Advisors Inc.693$47 09/30/2020
     SCHA693$47 09/30/2020
Blair William & Co. IL687$45 06/30/2020
     SCHA687$45 06/30/2020
Vigilant Capital Management LLC648$44 09/30/2020
     SCHA648$44 09/30/2020
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
Ameritas Investment Partners Inc.580$37 06/30/2020
     SCHA580$37 06/30/2020
Pflug Koory LLC514$35 09/30/2020
     SCHA514$35 09/30/2020
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
Blume Capital Management Inc.508$33 06/30/2020
     SCHA508$33 06/30/2020
TRUE Private Wealth Advisors478$32 09/30/2020
     SCHA478$32 09/30/2020
Lenox Wealth Management Inc.497$32 06/30/2020
     SCHA497$32 06/30/2020
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
Fifth Third Bancorp417$27 06/30/2020
     SCHA417$27 06/30/2020
Certified Advisory Corp418$27 06/30/2020
     SCHA418$27 06/30/2020
Ancora Advisors LLC356$23 06/30/2020
     SCHA356$23 06/30/2020
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
Kistler Tiffany Companies LLC315$21 06/30/2020
     SCHA315$21 06/30/2020
Capital Asset Advisory Services LLC292$21 06/30/2020
     SCHA292$21 06/30/2020
Global Wealth Management Investment Advisory Inc.321$21 06/30/2020
     SCHA321$21 06/30/2020
Lenox Wealth Advisors LLC299$20 09/30/2020
     SCHA299$20 09/30/2020
Spence Asset Management288$20 09/30/2020
     SCHA288$20 09/30/2020
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
Vectors Research Management LLC289$19 06/30/2020
     SCHA289$19 06/30/2020
Pin Oak Investment Advisors Inc.275$18 06/30/2020
     SCHA275$18 06/30/2020
Cascade Investment Advisors Inc.230$16 09/30/2020
     SCHA230$16 09/30/2020
Gleason Group Inc.213$15 09/30/2020
     SCHA213$15 09/30/2020
Ellevest Inc.224$15 06/30/2020
     SCHA224$15 06/30/2020
Simon Quick Advisors LLC235$15 06/30/2020
     SCHA235$15 06/30/2020
Baystate Wealth Management LLC199$14 09/30/2020
     SCHA199$14 09/30/2020
Elm Partners Management LLC205$14 09/30/2020
     SCHA205$14 09/30/2020
HM Payson & Co.210$14 06/30/2020
     SCHA210$14 06/30/2020
Quantum Capital Management215$14 06/30/2020
     SCHA215$14 06/30/2020
NWK Group Inc.211$14 06/30/2020
     SCHA211$14 06/30/2020
MCF Advisors LLC192$13 06/30/2020
     SCHA192$13 06/30/2020
Truvestments Capital LLC200$13 06/30/2020
     SCHA200$13 06/30/2020
Gradient Investments LLC181$12 09/30/2020
     SCHA181$12 09/30/2020
Glenmede Trust Co. NA194$12 06/30/2020
     SCHA194$12 06/30/2020
Thompson Siegel & Walmsley LLC190$12 06/30/2020
     SCHA190$12 06/30/2020
Covington Capital Management190$12 06/30/2020
     SCHA190$12 06/30/2020
Nachman Norwood & Parrott Inc167$11 09/30/2020
     SCHA167$11 09/30/2020
Clearstead Advisors LLC175$11 06/30/2020
     SCHA175$11 06/30/2020
TD Capital Management LLC169$11 06/30/2020
     SCHA169$11 06/30/2020
Steward Partners Investment Advisory LLC173$11 06/30/2020
     SCHA173$11 06/30/2020
Cedar Mountain Advisors LLC152$10 09/30/2020
     SCHA152$10 09/30/2020
Hoey Investments Inc.143$10 09/30/2020
     SCHA143$10 09/30/2020
Manchester Capital Management LLC143$9 06/30/2020
     SCHA143$9 06/30/2020
Gs Investments Inc.142$9 06/30/2020
     SCHA142$9 06/30/2020
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
Horrell Capital Management Inc.88$6 06/30/2020
     SCHA88$6 06/30/2020
Northern Oak Wealth Management Inc.81$5 06/30/2020
     SCHA81$5 06/30/2020
Zions Bancorporation N.A.84$5 06/30/2020
     SCHA84$5 06/30/2020
Bellevue Asset Management LLC74$5 06/30/2020
     SCHA74$5 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
Flagship Harbor Advisors LLC56$3 09/30/2020
     SCHA56$3 09/30/2020
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
AlphaCore Capital LLC40$3 06/30/2020
     SCHA40$3 06/30/2020
Contravisory Investment Management Inc.35$2 09/30/2020
     SCHA35$2 09/30/2020
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
Westside Investment Management Inc.29$1 09/30/2020
     SCHA29$1 09/30/2020
Beacon Capital Management Inc.10$1 09/30/2020
     SCHA10$1 09/30/2020
Focused Wealth Management Inc20$1 09/30/2020
     SCHA20$1 09/30/2020
Tsfg LLC8$1 09/30/2020
     SCHA8$1 09/30/2020
Ogorek Anthony Joseph NY ADV23$1 06/30/2020
     SCHA23$1 06/30/2020
Institutional & Family Asset Management LLC16$1 06/30/2020
     SCHA16$1 06/30/2020
Lehman & Derafelo Financial Resources LLC11$1 06/30/2020
     SCHA11$1 06/30/2020
Proequities Inc.0$0 06/30/2020
     SCHA0$0 06/30/2020
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
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

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

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