HoldingsChannel.com
Funds Holding SCHB

On this page, we present all of the funds holding SCHB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHB, with a link to that fund's top holdings. The next columns indicate the amount of SCHB stock held by each of the funds holding SCHB, followed by the SCHB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1096 funds holding SCHB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wealthfront Advisers LLC. For more details on the positions held by Wealthfront Advisers LLC (or by any of the other funds holding SCHB), click the fund name in the "Holder" column of the funds-holding-SCHB table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Wealthfront Advisers LLC20,600,322$1,370,333 09/30/2024
     SCHB20,600,322$1,370,333 09/30/2024
Phocas Financial Corp.12,139$807,486 09/30/2024
     SCHB12,139$807,486 09/30/2024
Betterment LLC6,055,329$402,800 09/30/2024
     SCHB6,055,329$402,800 09/30/2024
Rebalance LLC3,824,414$254,400 09/30/2024
     SCHB3,824,414$254,400 09/30/2024
SCS Capital Management LLC3,777,466$251,277 09/30/2024
     SCHB3,777,466$251,277 09/30/2024
Evensky & Katz LLC3,240,972$215,589 09/30/2024
     SCHB3,240,972$215,589 09/30/2024
Hengehold Capital Management LLC3,056,040$203,288 09/30/2024
     SCHB3,056,040$203,288 09/30/2024
Strid Group LLC2,864,158$190,524 09/30/2024
     SCHB2,864,158$190,524 09/30/2024
HighTower Advisors LLC2,660,625$177,000 09/30/2024
     SCHB2,660,625$177,000 09/30/2024
Bouchey Financial Group Ltd2,605,132$173,293 09/30/2024
     SCHB2,605,132$173,293 09/30/2024
HB Wealth Management LLC2,224,077$147,946 09/30/2024
     SCHB2,224,077$147,946 09/30/2024
Evergreen Advisors LLC2,206,318$146,764 09/30/2024
     SCHB2,206,318$146,764 09/30/2024
Callan Capital LLC2,026,829$134,825 09/30/2024
     SCHB2,026,829$134,825 09/30/2024
HT Partners LLC2,000,399$133,067 09/30/2024
     SCHB2,000,399$133,067 09/30/2024
Hanson & Doremus Investment Management1,946,957$129,512 09/30/2024
     SCHB1,946,957$129,512 09/30/2024
BKD Wealth Advisors LLC1,865,790$124,112 09/30/2024
     SCHB1,865,790$124,112 09/30/2024
Retirement Planning Group1,791,433$119,166 09/30/2024
     SCHB1,791,433$119,166 09/30/2024
Accredited Investors Inc.1,619,374$107,721 09/30/2024
     SCHB1,619,374$107,721 09/30/2024
Mercer Global Advisors Inc. ADV1,405,810$93,514 09/30/2024
     SCHB1,405,810$93,514 09/30/2024
National Bank of Canada FI1,400,052$93,125 09/30/2024
     SCHB1,400,052$93,125 09/30/2024
Summit Financial Strategies Inc.1,388,012$92,331 09/30/2024
     SCHB1,388,012$92,331 09/30/2024
HHM Wealth Advisors LLC1,343,262$89,354 09/30/2024
     SCHB1,343,262$89,354 09/30/2024
TruNorth Capital Management LLC1,320,363$87,831 09/30/2024
     SCHB1,320,363$87,831 09/30/2024
WT Wealth Management1,235,645$82,195 09/30/2024
     SCHB1,235,645$82,195 09/30/2024
Mariner LLC1,232,037$81,955 09/30/2024
     SCHB1,232,037$81,955 09/30/2024
Manchester Financial Inc.1,158,603$77,070 09/30/2024
     SCHB1,158,603$77,070 09/30/2024
Morton Brown Family Wealth LLC1,153,135$76,707 09/30/2024
     SCHB1,153,135$76,707 09/30/2024
Captrust Financial Advisors1,141,005$75,899 09/30/2024
     SCHB1,141,005$75,899 09/30/2024
Ballentine Partners LLC1,066,872$70,968 09/30/2024
     SCHB1,066,872$70,968 09/30/2024
Morgan Stanley1,052,135$69,988 09/30/2024
     SCHB1,052,135$69,988 09/30/2024
Socha Financial Group LLC1,032,598$68,688 09/30/2024
     SCHB1,032,598$68,688 09/30/2024
HBK Sorce Advisory LLC1,024,048$68,120 09/30/2024
     SCHB1,024,048$68,120 09/30/2024
Bank of America Corp DE1,018,829$67,772 09/30/2024
     SCHB1,018,829$67,772 09/30/2024
Circle Wealth Management LLC1,010,660$67,229 09/30/2024
     SCHB1,010,660$67,229 09/30/2024
North Star Asset Management Inc.977,711$65,037 09/30/2024
     SCHB977,711$65,037 09/30/2024
Asset Advisors Investment Management LLC965,092$64,198 09/30/2024
     SCHB965,092$64,198 09/30/2024
Brown Advisory Inc.935,022$62,198 09/30/2024
     SCHB935,022$62,198 09/30/2024
Cliftonlarsonallen Wealth Advisors LLC930,687$61,909 09/30/2024
     SCHB930,687$61,909 09/30/2024
River & Mercantile LLC882,348$58,694 09/30/2024
     SCHB882,348$58,694 09/30/2024
D L Carlson Investment Group Inc.869,954$57,869 09/30/2024
     SCHB869,954$57,869 09/30/2024
Carlton Hofferkamp & Jenks Wealth Management LLC868,604$57,780 09/30/2024
     SCHB868,604$57,780 09/30/2024
Compass Financial Group INC SD843,781$56,128 09/30/2024
     SCHB843,781$56,128 09/30/2024
Morningstar Investment Services LLC831,146$55,055 09/30/2024
     SCHB831,146$55,055 09/30/2024
Compass Advisory Group LLC818,479$54,445 09/30/2024
     SCHB818,479$54,445 09/30/2024
Royal Bank of Canada778,529$51,788 09/30/2024
     SCHB778,529$51,788 09/30/2024
Legacy Financial Strategies LLC765,983$50,953 09/30/2024
     SCHB765,983$50,953 09/30/2024
SNS Financial Group LLC752,751$50,073 09/30/2024
     SCHB752,751$50,073 09/30/2024
CAPROCK Group Inc.744,533$49,526 09/30/2024
     SCHB744,533$49,526 09/30/2024
Myecfo LLC740,974$49,303 09/30/2024
     SCHB740,974$49,303 09/30/2024
Dodds Wealth LLC685,428$45,595 09/30/2024
     SCHB685,428$45,595 09/30/2024
Creative Planning684,684$45,545 09/30/2024
     SCHB684,684$45,545 09/30/2024
Envestnet Asset Management Inc.675,931$44,963 09/30/2024
     SCHB675,931$44,963 09/30/2024
LPL Financial LLC661,999$44,036 09/30/2024
     SCHB661,999$44,036 09/30/2024
WBH Advisory Inc.656,746$43,687 09/30/2024
     SCHB656,746$43,687 09/30/2024
Resources Investment Advisors LLC.634,689$42,219 09/30/2024
     SCHB634,689$42,219 09/30/2024
Cambridge Investment Research Advisors Inc.605,384$40,270 09/30/2024
     SCHB605,384$40,270 09/30/2024
Wells Fargo & Company MN603,149$40,121 09/30/2024
     SCHB603,149$40,121 09/30/2024
Ethos Financial Group LLC588,892$39,173 09/30/2024
     SCHB588,892$39,173 09/30/2024
Wealth Enhancement Advisory Services LLC579,749$38,565 09/30/2024
     SCHB579,749$38,565 09/30/2024
Savant Capital LLC569,564$37,887 09/30/2024
     SCHB569,564$37,887 09/30/2024
Capital Management Associates Inc564,749$37,567 09/30/2024
     SCHB564,749$37,567 09/30/2024
Aptus Capital Advisors LLC564,118$37,525 09/30/2024
     SCHB564,118$37,525 09/30/2024
Buckingham Capital Management Inc.555,851$36,975 09/30/2024
     SCHB555,851$36,975 09/30/2024
Sunburst Financial Group LLC551,424$36,681 09/30/2024
     SCHB551,424$36,681 09/30/2024
Truist Financial Corp546,006$36,320 09/30/2024
     SCHB546,006$36,320 09/30/2024
Chicago Partners Investment Group LLC527,638$35,098 09/30/2024
     SCHB527,638$35,098 09/30/2024
Cape Investment Advisory Inc.522,877$34,782 09/30/2024
     SCHB522,877$34,782 09/30/2024
Roundview Capital LLC509,415$33,886 09/30/2024
     SCHB509,415$33,886 09/30/2024
Boulder Wealth Advisors LLC502,321$33,414 09/30/2024
     SCHB502,321$33,414 09/30/2024
Genesee Capital Advisors LLC498,634$33,169 09/30/2024
     SCHB498,634$33,169 09/30/2024
Jaffetilchin Investment Partners LLC497,351$33,084 09/30/2024
     SCHB497,351$33,084 09/30/2024
Members Advisory Group LLC488,013$32,463 09/30/2024
     SCHB488,013$32,463 09/30/2024
Legacy Private Trust Co.474,401$31,557 09/30/2024
     SCHB474,401$31,557 09/30/2024
Advisor Group Holdings Inc.452,174$30,079 09/30/2024
     SCHB452,174$30,079 09/30/2024
Family Firm Inc.421,350$28,028 09/30/2024
     SCHB421,350$28,028 09/30/2024
Pegasus Asset Management Inc.420,219$27,953 09/30/2024
     SCHB420,219$27,953 09/30/2024
UBS Group AG414,837$27,595 09/30/2024
     SCHB414,837$27,595 09/30/2024
Winthrop Advisory Group LLC399,034$26,544 09/30/2024
     SCHB399,034$26,544 09/30/2024
Leading Edge Financial Planning LLC396,435$26,371 09/30/2024
     SCHB396,435$26,371 09/30/2024
Truepoint Inc.395,060$26,279 09/30/2024
     SCHB395,060$26,279 09/30/2024
JPMorgan Chase & Co.383,506$25,511 09/30/2024
     SCHB383,506$25,511 09/30/2024
Gemmer Asset Management LLC382,538$25,446 09/30/2024
     SCHB382,538$25,446 09/30/2024
Cerity Partners LLC375,895$25,005 09/30/2024
     SCHB375,895$25,005 09/30/2024
Valley National Advisers Inc.374,626$24,920 09/30/2024
     SCHB374,626$24,920 09/30/2024
Patriot Investment Management Inc.374,600$24,918 09/30/2024
     SCHB374,600$24,918 09/30/2024
Warren Averett Asset Management LLC373,937$24,874 09/30/2024
     SCHB373,937$24,874 09/30/2024
Financial Services Advisory Inc372,686$24,791 09/30/2024
     SCHB372,686$24,791 09/30/2024
American Investment Services Inc.363,669$24,191 09/30/2024
     SCHB363,669$24,191 09/30/2024
Goepper Burkhardt LLC362,287$24,099 09/30/2024
     SCHB362,287$24,099 09/30/2024
Moneta Group Investment Advisors LLC360,698$23,994 09/30/2024
     SCHB360,698$23,994 09/30/2024
Bartlett & CO. Wealth Management LLC360,330$23,969 09/30/2024
     SCHB360,330$23,969 09/30/2024
Global Wealth Management LLC352,617$23,456 09/30/2024
     SCHB352,617$23,456 09/30/2024
Shilanski & Associates Inc.351,326$23,370 09/30/2024
     SCHB351,326$23,370 09/30/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC347,329$23,104 09/30/2024
     SCHB347,329$23,104 09/30/2024
Strategic Advisors LLC340,568$22,655 09/30/2024
     SCHB340,568$22,655 09/30/2024
Ogorek Anthony Joseph NY ADV334,856$22,274 09/30/2024
     SCHB334,856$22,274 09/30/2024
Robinson Smith Wealth Advisors LLC329,985$21,951 09/30/2024
     SCHB329,985$21,951 09/30/2024
Focus Financial Network Inc.328,001$21,819 09/30/2024
     SCHB328,001$21,819 09/30/2024
First National Corp MA ADV327,788$21,804 09/30/2024
     SCHB327,788$21,804 09/30/2024
Strategic Financial Planning Inc.322,970$21,484 09/30/2024
     SCHB322,970$21,484 09/30/2024
GSG Advisors LLC322,191$21,226 09/30/2024
     SCHB322,191$21,226 09/30/2024
United Capital Financial Advisers LLC313,722$20,869 09/30/2024
     SCHB313,722$20,869 09/30/2024
Cobblestone Capital Advisors LLC NY308,812$20,542 09/30/2024
     SCHB308,812$20,542 09/30/2024
Great Lakes Retirement Inc.299,863$19,947 09/30/2024
     SCHB299,863$19,947 09/30/2024
Breakwater Investment Management315,948$19,864 09/30/2024
     SCHB315,948$19,864 09/30/2024
Meridian Wealth Partners LLC290,724$19,339 09/30/2024
     SCHB290,724$19,339 09/30/2024
Schaeffer Financial LLC284,874$18,950 09/30/2024
     SCHB284,874$18,950 09/30/2024
Wynn Capital LLC284,674$18,936 09/30/2024
     SCHB284,674$18,936 09/30/2024
Marshall Financial Group Inc. ADV283,132$18,834 09/30/2024
     SCHB283,132$18,834 09/30/2024
FMR LLC283,117$18,833 09/30/2024
     SCHB283,117$18,833 09/30/2024
Goldman Sachs Group Inc.281,098$18,699 09/30/2024
     SCHB281,098$18,699 09/30/2024
Harbour Investments Inc.280,036$18,628 09/30/2024
     SCHB280,036$18,628 09/30/2024
IMA Wealth Inc.277,406$18,453 09/30/2024
     SCHB277,406$18,453 09/30/2024
TrinityPoint Wealth LLC274,155$18,237 09/30/2024
     SCHB274,155$18,237 09/30/2024
Stonekeep Investments LLC268,158$17,838 09/30/2024
     SCHB268,158$17,838 09/30/2024
Tradition Wealth Management LLC266,889$17,753 09/30/2024
     SCHB266,889$17,753 09/30/2024
Great Valley Advisor Group Inc.265,479$17,659 09/30/2024
     SCHB265,479$17,659 09/30/2024
CI Private Wealth LLC262,745$17,478 09/30/2024
     SCHB262,745$17,478 09/30/2024
Madden Advisory Services Inc.259,212$17,243 09/30/2024
     SCHB259,212$17,243 09/30/2024
SYM FINANCIAL Corp258,800$17,215 09/30/2024
     SCHB258,800$17,215 09/30/2024
Ashford Advisors LLC256,722$17,077 09/30/2024
     SCHB256,722$17,077 09/30/2024
Roble Belko & Company Inc256,399$17,056 09/30/2024
     SCHB256,399$17,056 09/30/2024
Juncture Wealth Strategies LLC253,332$16,852 09/30/2024
     SCHB253,332$16,852 09/30/2024
James J. Burns & Company LLC250,197$16,642 09/30/2024
     SCHB250,197$16,642 09/30/2024
Tanglewood Wealth Management Inc.248,512$16,531 09/30/2024
     SCHB248,512$16,531 09/30/2024
Ellevest Inc.242,260$16,115 09/30/2024
     SCHB242,260$16,115 09/30/2024
Elgethun Capital Management241,259$16,049 09/30/2024
     SCHB241,259$16,049 09/30/2024
Transform Wealth LLC227,681$15,145 09/30/2024
     SCHB227,681$15,145 09/30/2024
Davis Capital Management227,546$15,136 09/30/2024
     SCHB227,546$15,136 09/30/2024
Mutual Advisors LLC226,899$15,093 09/30/2024
     SCHB226,899$15,093 09/30/2024
Christensen King & Associates Investment Services Inc.225,483$14,999 09/30/2024
     SCHB225,483$14,999 09/30/2024
Almanack Investment Partners LLC.224,666$14,945 09/30/2024
     SCHB224,666$14,945 09/30/2024
PrairieView Partners LLC223,919$14,895 09/30/2024
     SCHB223,919$14,895 09/30/2024
Lodestar Private Asset Management LLC220,968$14,699 09/30/2024
     SCHB220,968$14,699 09/30/2024
Pinkerton Retirement Specialists LLC212,370$14,127 09/30/2024
     SCHB212,370$14,127 09/30/2024
Blue Bell Private Wealth Management LLC210,006$13,970 09/30/2024
     SCHB210,006$13,970 09/30/2024
Stifel Financial Corp209,723$13,951 09/30/2024
     SCHB209,723$13,951 09/30/2024
Roger Wittlin Investment Advisory LLC204,343$13,593 09/30/2024
     SCHB204,343$13,593 09/30/2024
Libra Wealth LLC202,601$13,477 09/30/2024
     SCHB202,601$13,477 09/30/2024
Spinnaker Investment Group LLC201,666$13,415 09/30/2024
     SCHB201,666$13,415 09/30/2024
Empower Advisory Group LLC199,048$13,241 09/30/2024
     SCHB199,048$13,241 09/30/2024
Raymond James & Associates194,838$12,961 09/30/2024
     SCHB194,838$12,961 09/30/2024
Commonwealth Equity Services LLC192,001$12,772 09/30/2024
     SCHB192,001$12,772 09/30/2024
Intelligence Driven Advisers LLC191,538$12,741 09/30/2024
     SCHB191,538$12,741 09/30/2024
Valicenti Advisory Services Inc.190,517$12,673 09/30/2024
     SCHB190,517$12,673 09/30/2024
Milestone Investment Advisors LLC189,633$12,614 09/30/2024
     SCHB189,633$12,614 09/30/2024
Cresset Asset Management LLC188,612$12,546 09/30/2024
     SCHB188,612$12,546 09/30/2024
Envestnet Portfolio Solutions Inc.187,893$12,499 09/30/2024
     SCHB187,893$12,499 09/30/2024
Blue Investment Partners LLC187,485$12,472 09/30/2024
     SCHB187,485$12,472 09/30/2024
Vista Capital Partners Inc.187,058$12,443 09/30/2024
     SCHB187,058$12,443 09/30/2024
Bond & Devick Financial Network Inc.186,163$12,384 09/30/2024
     SCHB186,163$12,384 09/30/2024
SigFig Wealth Management LLC184,518$12,274 09/30/2024
     SCHB184,518$12,274 09/30/2024
Passive Capital Management LLC.181,532$12,076 09/30/2024
     SCHB181,532$12,076 09/30/2024
GYL Financial Synergies LLC178,084$11,846 09/30/2024
     SCHB178,084$11,846 09/30/2024
Sequoia Financial Advisors LLC176,257$11,725 09/30/2024
     SCHB176,257$11,725 09/30/2024
Opes Wealth Management LLC175,504$11,675 09/30/2024
     SCHB175,504$11,675 09/30/2024
Colony Group LLC175,066$11,645 09/30/2024
     SCHB175,066$11,645 09/30/2024
Cetera Investment Advisers171,156$11,385 09/30/2024
     SCHB171,156$11,385 09/30/2024
Sontag Advisory LLC170,245$11,325 09/30/2024
     SCHB170,245$11,325 09/30/2024
Carmichael Hill & Associates Inc.170,121$11,316 09/30/2024
     SCHB170,121$11,316 09/30/2024
Meridian Wealth Management LLC165,081$10,981 09/30/2024
     SCHB165,081$10,981 09/30/2024
Leavell Investment Management Inc.164,932$10,971 09/30/2024
     SCHB164,932$10,971 09/30/2024
National Asset Management Inc.172,590$10,886 06/30/2024
     SCHB172,590$10,886 06/30/2024
Atomi Financial Group Inc.163,325$10,864 09/30/2024
     SCHB163,325$10,864 09/30/2024
TPG Advisors LLC162,264$10,794 09/30/2024
     SCHB162,264$10,794 09/30/2024
Everhart Financial Group Inc.162,192$10,789 09/30/2024
     SCHB162,192$10,789 09/30/2024
D. B. Root & Company LLC161,196$10,723 09/30/2024
     SCHB161,196$10,723 09/30/2024
Towercrest Capital Management159,304$10,597 09/30/2024
     SCHB159,304$10,597 09/30/2024
Alliance Wealth Management Group159,228$10,592 09/30/2024
     SCHB159,228$10,592 09/30/2024
Madison Wealth Partners Inc159,051$10,580 09/30/2024
     SCHB159,051$10,580 09/30/2024
Kestra Advisory Services LLC158,633$10,552 09/30/2024
     SCHB158,633$10,552 09/30/2024
Lido Advisors LLC156,051$10,381 09/30/2024
     SCHB156,051$10,381 09/30/2024
Horan Capital Advisors LLC.155,140$10,320 09/30/2024
     SCHB155,140$10,320 09/30/2024
Beacon Wealthcare LLC154,173$10,256 09/30/2024
     SCHB154,173$10,256 09/30/2024
Prime Capital Investment Advisors LLC152,013$10,112 09/30/2024
     SCHB152,013$10,112 09/30/2024
Northwestern Mutual Wealth Management Co.151,284$10,063 09/30/2024
     SCHB151,284$10,063 09/30/2024
Motive Wealth Advisors159,916$10,054 09/30/2024
     SCHB159,916$10,054 09/30/2024
Regis Management CO LLC158,967$9,994 06/30/2024
     SCHB158,967$9,994 06/30/2024
Waldron Private Wealth LLC150,000$9,978 09/30/2024
     SCHB150,000$9,978 09/30/2024
Zhang Financial LLC149,411$9,939 09/30/2024
     SCHB149,411$9,939 09/30/2024
TruWealth Advisors LLC149,096$9,918 09/30/2024
     SCHB149,096$9,918 09/30/2024
Raymond James Financial Services Advisors Inc.146,565$9,750 09/30/2024
     SCHB146,565$9,750 09/30/2024
IFP Advisors Inc150,897$9,487 06/30/2024
     SCHB150,897$9,487 06/30/2024
Csenge Advisory Group142,196$9,459 09/30/2024
     SCHB142,196$9,459 09/30/2024
Alliancebernstein L.P.140,240$9,329 09/30/2024
     SCHB140,240$9,329 09/30/2024
Peak Financial Management Inc.140,198$9,326 09/30/2024
     SCHB140,198$9,326 09/30/2024
Five Oceans Advisors139,224$9,261 09/30/2024
     SCHB139,224$9,261 09/30/2024
Apriem Advisors138,991$9,246 09/30/2024
     SCHB138,991$9,246 09/30/2024
Ameriprise Financial Inc.137,799$9,164 09/30/2024
     SCHB137,799$9,164 09/30/2024
Prosperitas Financial LLC134,379$8,939 09/30/2024
     SCHB134,379$8,939 09/30/2024
RHS Financial LLC133,998$8,914 09/30/2024
     SCHB133,998$8,914 09/30/2024
Sheets Smith Wealth Management131,335$8,736 09/30/2024
     SCHB131,335$8,736 09/30/2024
Embree Financial Group130,127$8,656 09/30/2024
     SCHB130,127$8,656 09/30/2024
Brooklyn FI LLC129,678$8,626 09/30/2024
     SCHB129,678$8,626 09/30/2024
Liberty Capital Management Inc.129,273$8,599 09/30/2024
     SCHB129,273$8,599 09/30/2024
Sharkey Howes & Javer128,555$8,551 09/30/2024
     SCHB128,555$8,551 09/30/2024
Rockbridge Investment Management LCC127,742$8,497 09/30/2024
     SCHB127,742$8,497 09/30/2024
Rocky Mountain Advisers LLC125,782$8,367 09/30/2024
     SCHB125,782$8,367 09/30/2024
GWM Advisors LLC124,710$8,296 09/30/2024
     SCHB124,710$8,296 09/30/2024
Pegasus Partners Ltd.124,098$8,255 09/30/2024
     SCHB124,098$8,255 09/30/2024
Fiduciary Trust Co.123,192$8,195 09/30/2024
     SCHB123,192$8,195 09/30/2024
Islay Capital Management LLC120,500$8,016 09/30/2024
     SCHB120,500$8,016 09/30/2024
CWM LLC118,814$7,904 09/30/2024
     SCHB118,814$7,904 09/30/2024
Custom Portfolio Group LLC124,313$7,834 06/30/2024
     SCHB124,313$7,834 06/30/2024
JMG Financial Group Ltd.117,515$7,817 09/30/2024
     SCHB117,515$7,817 09/30/2024
Johnson Investment Counsel Inc.115,885$7,709 09/30/2024
     SCHB115,885$7,709 09/30/2024
Mitchell Sinkler & Starr PA114,575$7,622 09/30/2024
     SCHB114,575$7,622 09/30/2024
Main Street Financial Solutions LLC111,697$7,430 09/30/2024
     SCHB111,697$7,430 09/30/2024
Valley Forge Investment Consultants Inc. ADV111,661$7,428 09/30/2024
     SCHB111,661$7,428 09/30/2024
JFS Wealth Advisors LLC110,590$7,356 09/30/2024
     SCHB110,590$7,356 09/30/2024
Joseph P. Lucia & Associates LLC110,486$7,350 09/30/2024
     SCHB110,486$7,350 09/30/2024
Curbstone Financial Management Corp110,314$7,338 09/30/2024
     SCHB110,314$7,338 09/30/2024
Orcam Financial Group110,185$7,329 09/30/2024
     SCHB110,185$7,329 09/30/2024
Blueprint Investment Partners LLC107,706$7,165 09/30/2024
     SCHB107,706$7,165 09/30/2024
Tudor Investment Corp Et Al102,710$6,832 09/30/2024
     SCHB102,710$6,832 09/30/2024
CVA Family Office LLC101,241$6,735 09/30/2024
     SCHB101,241$6,735 09/30/2024
Valmark Advisers Inc.99,974$6,650 09/30/2024
     SCHB99,974$6,650 09/30/2024
Destination Wealth Management98,413$6,546 09/30/2024
     SCHB98,413$6,546 09/30/2024
AHL Investment Management Inc.96,106$6,393 09/30/2024
     SCHB96,106$6,393 09/30/2024
Fagan Associates Inc.95,739$6,369 09/30/2024
     SCHB95,739$6,369 09/30/2024
Wilson & Boucher Capital Management LLC94,094$6,259 09/30/2024
     SCHB94,094$6,259 09/30/2024
FFT Wealth Management LLC93,878$6,245 09/30/2024
     SCHB93,878$6,245 09/30/2024
Equita Financial Network Inc.93,643$6,229 09/30/2024
     SCHB93,643$6,229 09/30/2024
Walter & Keenan Financial Consulting Co. MI ADV92,093$6,126 09/30/2024
     SCHB92,093$6,126 09/30/2024
Ballast Advisors LLC90,864$6,044 09/30/2024
     SCHB90,864$6,044 09/30/2024
Souders Financial Advisors90,630$6,029 09/30/2024
     SCHB90,630$6,029 09/30/2024
ProVise Management Group LLC89,218$5,935 09/30/2024
     SCHB89,218$5,935 09/30/2024
Wade Financial Advisory Inc88,369$5,878 09/30/2024
     SCHB88,369$5,878 09/30/2024
Susquehanna International Group LLP $5,827 09/30/2024
     Call101,500$6,752 09/30/2024
     Put13,900$925 09/30/2024
Mairs & Power Inc.87,082$5,793 09/30/2024
     SCHB87,082$5,793 09/30/2024
AQR Capital Management LLC87,009$5,788 09/30/2024
     SCHB87,009$5,788 09/30/2024
Brightwater Advisory LLC86,699$5,767 09/30/2024
     SCHB86,699$5,767 09/30/2024
Strategic Family Wealth Counselors L.L.C.85,007$5,655 09/30/2024
     SCHB85,007$5,655 09/30/2024
PFG Advisors84,751$5,638 09/30/2024
     SCHB84,751$5,638 09/30/2024
Cardiff Park Advisors LLC84,340$5,610 09/30/2024
     SCHB84,340$5,610 09/30/2024
MAI Capital Management84,046$5,591 09/30/2024
     SCHB84,046$5,591 09/30/2024
Creekside Partners83,452$5,551 09/30/2024
     SCHB83,452$5,551 09/30/2024
Northern Trust Corp82,945$5,518 09/30/2024
     SCHB82,945$5,518 09/30/2024
SeaCrest Wealth Management LLC82,873$5,513 09/30/2024
     SCHB82,873$5,513 09/30/2024
Chevy Chase Trust Holdings Inc.82,415$5,482 09/30/2024
     SCHB82,415$5,482 09/30/2024
Whitener Capital Management Inc.82,329$5,477 09/30/2024
     SCHB82,329$5,477 09/30/2024
Buckingham Strategic Wealth LLC86,855$5,461 06/30/2024
     SCHB86,855$5,461 06/30/2024
Blair William & Co. IL81,549$5,425 09/30/2024
     SCHB81,549$5,425 09/30/2024
Red Door Wealth Management LLC81,419$5,416 09/30/2024
     SCHB81,419$5,416 09/30/2024
Garrison Asset Management LLC80,785$5,374 09/30/2024
     SCHB80,785$5,374 09/30/2024
BOK Financial Private Wealth Inc.80,588$5,361 09/30/2024
     SCHB80,588$5,361 09/30/2024
Robertson Stephens Wealth Management LLC80,584$5,360 09/30/2024
     SCHB80,584$5,360 09/30/2024
Quadrant Capital Group LLC79,289$5,274 09/30/2024
     SCHB79,289$5,274 09/30/2024
Summit Wealth & Retirement Planning Inc.78,670$5,233 09/30/2024
     SCHB78,670$5,233 09/30/2024
KCM Investment Advisors LLC77,621$5,163 09/30/2024
     SCHB77,621$5,163 09/30/2024
Pullen Investment Management LLC77,007$5,122 09/30/2024
     SCHB77,007$5,122 09/30/2024
Wrenne Financial Planning LLC76,073$5,060 09/30/2024
     SCHB76,073$5,060 09/30/2024
Axos Invest Inc.75,977$5,054 09/30/2024
     SCHB75,977$5,054 09/30/2024
Beacon Pointe Advisors LLC75,827$5,044 09/30/2024
     SCHB75,827$5,044 09/30/2024
Sawgrass Asset Management LLC75,717$5,037 09/30/2024
     SCHB75,717$5,037 09/30/2024
Cassady Schiller Wealth Management LLC75,654$5,032 09/30/2024
     SCHB75,654$5,032 09/30/2024
Strategic Financial Concepts LLC75,235$5,005 09/30/2024
     SCHB75,235$5,005 09/30/2024
Rappaport Reiches Capital Management LLC75,046$4,992 09/30/2024
     SCHB75,046$4,992 09/30/2024
Alpha Omega Wealth Management LLC74,751$4,972 09/30/2024
     SCHB74,751$4,972 09/30/2024
Firestone Capital Management73,043$4,859 09/30/2024
     SCHB73,043$4,859 09/30/2024
Vivaldi Capital Management LLC73,023$4,857 09/30/2024
     SCHB73,023$4,857 09/30/2024
Lowe Brockenbrough & Co. Inc.72,301$4,809 09/30/2024
     SCHB72,301$4,809 09/30/2024
Successful Portfolios LLC72,259$4,807 09/30/2024
     SCHB72,259$4,807 09/30/2024
Private Advisor Group LLC71,877$4,781 09/30/2024
     SCHB71,877$4,781 09/30/2024
Newman Dignan & Sheerar Inc.71,485$4,755 09/30/2024
     SCHB71,485$4,755 09/30/2024
Diversified Portfolios Inc.71,370$4,748 09/30/2024
     SCHB71,370$4,748 09/30/2024
RKL Wealth Management LLC70,357$4,680 09/30/2024
     SCHB70,357$4,680 09/30/2024
Financial Engines Advisors L.L.C.70,226$4,671 09/30/2024
     SCHB70,226$4,671 09/30/2024
Seed Wealth Management Inc.69,831$4,645 09/30/2024
     SCHB69,831$4,645 09/30/2024
Parallel Advisors LLC69,797$4,643 09/30/2024
     SCHB69,797$4,643 09/30/2024
Altfest L J & Co. Inc.69,295$4,610 09/30/2024
     SCHB69,295$4,610 09/30/2024
Atria Wealth Solutions Inc.69,151$4,600 09/30/2024
     SCHB69,151$4,600 09/30/2024
IHT Wealth Management LLC69,601$4,598 09/30/2024
     SCHB69,601$4,598 09/30/2024
Chesapeake Wealth Management68,609$4,564 09/30/2024
     SCHB68,609$4,564 09/30/2024
NYL Investors LLC67,700$4,503 09/30/2024
     SCHB67,700$4,503 09/30/2024
Integrated Wealth Concepts LLC67,582$4,496 09/30/2024
     SCHB67,582$4,496 09/30/2024
Jones Financial Companies Lllp67,519$4,472 09/30/2024
     SCHB67,519$4,472 09/30/2024
Rosenberg Matthew Hamilton66,422$4,418 09/30/2024
     SCHB66,422$4,418 09/30/2024
Cypress Point Wealth Management LLC66,119$4,398 09/30/2024
     SCHB66,119$4,398 09/30/2024
Wealthcare Advisory Partners LLC65,904$4,384 09/30/2024
     SCHB65,904$4,384 09/30/2024
Opus Capital Group LLC65,781$4,376 09/30/2024
     SCHB65,781$4,376 09/30/2024
Venture Visionary Partners LLC65,645$4,367 09/30/2024
     SCHB65,645$4,367 09/30/2024
Silver Oak Advisory Group Inc.64,526$4,292 09/30/2024
     SCHB64,526$4,292 09/30/2024
Buckingham Strategic Partners64,436$4,286 09/30/2024
     SCHB64,436$4,286 09/30/2024
Berkshire Asset Management LLC PA66,915$4,207 09/30/2024
     SCHB66,915$4,207 09/30/2024
Clear Point Advisors Inc.62,900$4,184 09/30/2024
     SCHB62,900$4,184 09/30/2024
Pinnacle Family Advisors LLC62,183$4,136 09/30/2024
     SCHB62,183$4,136 09/30/2024
Cordant Inc.62,082$4,130 09/30/2024
     SCHB62,082$4,130 09/30/2024
Asset Dedication LLC61,890$4,117 09/30/2024
     SCHB61,890$4,117 09/30/2024
Long Island Wealth Management Inc.61,604$4,098 09/30/2024
     SCHB61,604$4,098 09/30/2024
Cozad Asset Management Inc.61,557$4,095 09/30/2024
     SCHB61,557$4,095 09/30/2024
Aspire Capital Advisors LLC61,539$4,094 09/30/2024
     SCHB61,539$4,094 09/30/2024
Compass Ion Advisors LLC61,282$4,076 09/30/2024
     SCHB61,282$4,076 09/30/2024
Benchmark Wealth Management LLC61,142$4,067 09/30/2024
     SCHB61,142$4,067 09/30/2024
REDW Wealth LLC60,847$4,048 09/30/2024
     SCHB60,847$4,048 09/30/2024
Kiley Juergens Wealth Management LLC59,727$3,973 09/30/2024
     SCHB59,727$3,973 09/30/2024
Crestwood Advisors Group LLC59,682$3,970 09/30/2024
     SCHB59,682$3,970 09/30/2024
Continuum Advisory LLC59,077$3,930 09/30/2024
     SCHB59,077$3,930 09/30/2024
Koshinski Asset Management Inc.58,931$3,920 09/30/2024
     SCHB58,931$3,920 09/30/2024
Facet Wealth Inc.58,671$3,903 09/30/2024
     SCHB58,671$3,903 09/30/2024
Planning Alternatives Ltd. ADV58,069$3,863 09/30/2024
     SCHB58,069$3,863 09/30/2024
Highland Capital Management LLC57,503$3,825 09/30/2024
     SCHB57,503$3,825 09/30/2024
SRS Capital Advisors Inc.57,171$3,803 09/30/2024
     SCHB57,171$3,803 09/30/2024
Ironwood Wealth Management LLC.57,121$3,800 09/30/2024
     SCHB57,121$3,800 09/30/2024
Physician Wealth Solutions Inc.56,871$3,783 09/30/2024
     SCHB56,871$3,783 09/30/2024
Spreng Capital Management Inc.56,842$3,781 09/30/2024
     SCHB56,842$3,781 09/30/2024
Novare Capital Management LLC56,624$3,767 09/30/2024
     SCHB56,624$3,767 09/30/2024
Atlas Capital Advisors LLC56,014$3,726 09/30/2024
     SCHB56,014$3,726 09/30/2024
MBA Advisors LLC55,926$3,720 09/30/2024
     SCHB55,926$3,720 09/30/2024
Avalon Advisory Group55,637$3,701 09/30/2024
     SCHB55,637$3,701 09/30/2024
Brookstone Capital Management55,454$3,689 09/30/2024
     SCHB55,454$3,689 09/30/2024
Granite Investment Partners LLC55,387$3,684 09/30/2024
     SCHB55,387$3,684 09/30/2024
Tortoise Investment Management LLC55,162$3,669 09/30/2024
     SCHB55,162$3,669 09/30/2024
Krilogy Financial LLC55,140$3,668 09/30/2024
     SCHB55,140$3,668 09/30/2024
Naples Global Advisors LLC54,140$3,601 09/30/2024
     SCHB54,140$3,601 09/30/2024
Redhawk Wealth Advisors Inc.53,956$3,589 09/30/2024
     SCHB53,956$3,589 09/30/2024
Fort Pitt Capital Group LLC53,813$3,580 09/30/2024
     SCHB53,813$3,580 09/30/2024
Kovitz Investment Group Partners LLC55,205$3,546 09/30/2024
     SCHB55,205$3,546 09/30/2024
WealthCollab LLC53,210$3,540 09/30/2024
     SCHB53,210$3,540 09/30/2024
CRA Financial Services LLC53,024$3,527 09/30/2024
     SCHB53,024$3,527 09/30/2024
Equitable Holdings Inc.51,680$3,438 09/30/2024
     SCHB51,680$3,438 09/30/2024
Wealth Group Ltd51,262$3,410 09/30/2024
     SCHB51,262$3,410 09/30/2024
Game Plan Financial Advisors LLC51,255$3,409 09/30/2024
     SCHB51,255$3,409 09/30/2024
Diversify Wealth Management LLC50,950$3,389 09/30/2024
     SCHB50,950$3,389 09/30/2024
Leo Wealth LLC50,482$3,358 09/30/2024
     SCHB50,482$3,358 09/30/2024
Planning Capital Management Corp50,261$3,343 09/30/2024
     SCHB50,261$3,343 09/30/2024
Seaside Wealth Management Inc.49,518$3,294 09/30/2024
     SCHB49,518$3,294 09/30/2024
Citigroup Inc.48,666$3,237 09/30/2024
     SCHB48,666$3,237 09/30/2024
Pathstone Holdings LLC48,663$3,237 09/30/2024
     SCHB48,663$3,237 09/30/2024
Regis Acquisition Inc.51,372$3,230 06/30/2024
     SCHB51,372$3,230 06/30/2024
Signaturefd LLC48,516$3,227 09/30/2024
     SCHB48,516$3,227 09/30/2024
RSM US Wealth Management LLC48,837$3,217 09/30/2024
     SCHB48,837$3,217 09/30/2024
Pineridge Advisors LLC48,234$3,208 09/30/2024
     SCHB48,234$3,208 09/30/2024
CHB Investment Group LLC48,099$3,200 09/30/2024
     SCHB48,099$3,200 09/30/2024
RTD Financial Advisors Inc.48,045$3,196 09/30/2024
     SCHB48,045$3,196 09/30/2024
Osterweis Capital Management Inc.47,467$3,158 09/30/2024
     SCHB47,467$3,158 09/30/2024
Global Retirement Partners LLC46,966$3,124 09/30/2024
     SCHB46,966$3,124 09/30/2024
Papp L Roy & Associates46,942$3,123 09/30/2024
     SCHB46,942$3,123 09/30/2024
John W. Brooker & Co. CPAs46,817$3,114 09/30/2024
     SCHB46,817$3,114 09/30/2024
Citadel Advisors LLC $3,104 09/30/2024
     Call45,600$3,033 09/30/2024
     SCHB4,659$310 09/30/2024
     Put3,600$239 09/30/2024
Cambridge Advisors Inc.46,251$3,077 09/30/2024
     SCHB46,251$3,077 09/30/2024
Private Portfolio Partners LLC46,071$3,065 09/30/2024
     SCHB46,071$3,065 09/30/2024
Sachetta LLC46,002$3,060 09/30/2024
     SCHB46,002$3,060 09/30/2024
Lokken Investment Group LLC44,734$2,976 09/30/2024
     SCHB44,734$2,976 09/30/2024
DHJJ Financial Advisors Ltd.44,432$2,956 09/30/2024
     SCHB44,432$2,956 09/30/2024
Financial Designs Corp44,112$2,934 09/30/2024
     SCHB44,112$2,934 09/30/2024
Allworth Financial LP43,582$2,899 09/30/2024
     SCHB43,582$2,899 09/30/2024
C M Bidwell & Associates Ltd.42,926$2,855 09/30/2024
     SCHB42,926$2,855 09/30/2024
Janney Montgomery Scott LLC42,921$2,855 09/30/2024
     SCHB42,921$2,855 09/30/2024
RVW Wealth LLC42,881$2,852 09/30/2024
     SCHB42,881$2,852 09/30/2024
Financial Advisory Service Inc.42,766$2,845 09/30/2024
     SCHB42,766$2,845 09/30/2024
Donaldson Capital Management LLC42,575$2,832 09/30/2024
     SCHB42,575$2,832 09/30/2024
Sigma Investment Counselors Inc.42,552$2,831 09/30/2024
     SCHB42,552$2,831 09/30/2024
CIBC Private Wealth Group LLC42,549$2,830 09/30/2024
     SCHB42,549$2,830 09/30/2024
McCarthy Asset Management Inc.42,225$2,809 09/30/2024
     SCHB42,225$2,809 09/30/2024
Prestige Wealth Management Group LLC42,154$2,804 09/30/2024
     SCHB42,154$2,804 09/30/2024
TAP Consulting LLC41,578$2,766 09/30/2024
     SCHB41,578$2,766 09/30/2024
Mather Group LLC.41,515$2,762 09/30/2024
     SCHB41,515$2,762 09/30/2024
Cherry Tree Wealth Management LLC41,522$2,762 09/30/2024
     SCHB41,522$2,762 09/30/2024
ZWJ Investment Counsel Inc.41,350$2,751 09/30/2024
     SCHB41,350$2,751 09/30/2024
Kohmann Bosshard Financial Services LLC40,740$2,710 09/30/2024
     SCHB40,740$2,710 09/30/2024
Salem Investment Counselors Inc.40,536$2,696 09/30/2024
     SCHB40,536$2,696 09/30/2024
Red Tortoise LLC40,502$2,694 09/30/2024
     SCHB40,502$2,694 09/30/2024
Private Capital Management LLC40,338$2,683 09/30/2024
     SCHB40,338$2,683 09/30/2024
Financial Consulate Inc.40,190$2,673 09/30/2024
     SCHB40,190$2,673 09/30/2024
Independent Advisor Alliance40,154$2,671 09/30/2024
     SCHB40,154$2,671 09/30/2024
Carret Asset Management LLC40,113$2,668 09/30/2024
     SCHB40,113$2,668 09/30/2024
Farther Finance Advisors LLC39,933$2,656 09/30/2024
     SCHB39,933$2,656 09/30/2024
ZRC Wealth Management LLC39,875$2,653 09/30/2024
     SCHB39,875$2,653 09/30/2024
Smith Moore & CO.39,399$2,621 09/30/2024
     SCHB39,399$2,621 09/30/2024
The PNC Financial Services Group Inc.39,377$2,619 09/30/2024
     SCHB39,377$2,619 09/30/2024
EWG Elevate Inc.39,221$2,609 09/30/2024
     SCHB39,221$2,609 09/30/2024
FF Advisors LLC38,047$2,531 09/30/2024
     SCHB38,047$2,531 09/30/2024
SILVER OAK SECURITIES Inc37,986$2,516 09/30/2024
     SCHB37,986$2,516 09/30/2024
Boltwood Capital Management37,673$2,506 09/30/2024
     SCHB37,673$2,506 09/30/2024
Financial Management Professionals Inc.37,630$2,503 09/30/2024
     SCHB37,630$2,503 09/30/2024
Mason & Associates LLC37,551$2,498 09/30/2024
     SCHB37,551$2,498 09/30/2024
Elser Financial Planning Inc37,337$2,484 09/30/2024
     SCHB37,337$2,484 09/30/2024
Lincoln Capital Corp37,107$2,468 09/30/2024
     SCHB37,107$2,468 09/30/2024
Lake Street Advisors Group LLC36,578$2,433 09/30/2024
     SCHB36,578$2,433 09/30/2024
Adviser Investments LLC36,323$2,416 09/30/2024
     SCHB36,323$2,416 09/30/2024
Bridgewater Advisors Inc.36,324$2,416 09/30/2024
     SCHB36,324$2,416 09/30/2024
Planned Solutions Inc.36,308$2,415 09/30/2024
     SCHB36,308$2,415 09/30/2024
Western Wealth Management LLC36,273$2,413 09/30/2024
     SCHB36,273$2,413 09/30/2024
Great Waters Wealth Management35,721$2,376 09/30/2024
     SCHB35,721$2,376 09/30/2024
Values Added Financial LLC35,700$2,375 09/30/2024
     SCHB35,700$2,375 09/30/2024
Jackson Hole Capital Partners LLC35,685$2,374 09/30/2024
     SCHB35,685$2,374 09/30/2024
TIAA Trust National Association35,418$2,356 09/30/2024
     SCHB35,418$2,356 09/30/2024
O Shaughnessy Asset Management LLC35,407$2,355 09/30/2024
     SCHB35,407$2,355 09/30/2024
West Paces Advisors Inc.35,331$2,350 09/30/2024
     SCHB35,331$2,350 09/30/2024
One Capital Management LLC35,309$2,349 09/30/2024
     SCHB35,309$2,349 09/30/2024
AMI Investment Management Inc.34,979$2,327 09/30/2024
     SCHB34,979$2,327 09/30/2024
Perigon Wealth Management LLC34,392$2,288 09/30/2024
     SCHB34,392$2,288 09/30/2024
Pinnacle Associates Ltd.34,196$2,275 09/30/2024
     SCHB34,196$2,275 09/30/2024
Ausdal Financial Partners Inc.34,207$2,275 09/30/2024
     SCHB34,207$2,275 09/30/2024
Capital Advisors Inc. OK33,814$2,249 09/30/2024
     SCHB33,814$2,249 09/30/2024
James Investment Research Inc.33,626$2,237 09/30/2024
     SCHB33,626$2,237 09/30/2024
Bigelow Investment Advisors LLC33,522$2,230 09/30/2024
     SCHB33,522$2,230 09/30/2024
Skyline Advisors Inc.33,490$2,228 09/30/2024
     SCHB33,490$2,228 09/30/2024
Essex LLC33,460$2,226 09/30/2024
     SCHB33,460$2,226 09/30/2024
Foster Group Inc.33,346$2,218 09/30/2024
     SCHB33,346$2,218 09/30/2024
waypoint wealth counsel33,242$2,211 09/30/2024
     SCHB33,242$2,211 09/30/2024
Asset Management Group Inc.33,108$2,202 09/30/2024
     SCHB33,108$2,202 09/30/2024
Triangle Securities Wealth Management33,089$2,201 09/30/2024
     SCHB33,089$2,201 09/30/2024
Meritage Portfolio Management32,669$2,173 09/30/2024
     SCHB32,669$2,173 09/30/2024
YHB Investment Advisors Inc.32,409$2,156 09/30/2024
     SCHB32,409$2,156 09/30/2024
Segment Wealth Management LLC32,417$2,156 09/30/2024
     SCHB32,417$2,156 09/30/2024
Keeler & Nadler Financial Planning & Wealth Management32,370$2,153 09/30/2024
     SCHB32,370$2,153 09/30/2024
WFA of San Diego LLC32,260$2,146 09/30/2024
     SCHB32,260$2,146 09/30/2024
Modera Wealth Management LLC31,642$2,105 09/30/2024
     SCHB31,642$2,105 09/30/2024
SageView Advisory Group LLC31,441$2,091 09/30/2024
     SCHB31,441$2,091 09/30/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management31,174$2,074 09/30/2024
     SCHB31,174$2,074 09/30/2024
Sanctuary Advisors LLC30,939$2,058 09/30/2024
     SCHB30,939$2,058 09/30/2024
Cross Staff Investments Inc30,830$2,051 09/30/2024
     SCHB30,830$2,051 09/30/2024
Van Cleef Asset Management Inc30,816$2,050 09/30/2024
     SCHB30,816$2,050 09/30/2024
Gleason Group Inc.30,713$2,043 09/30/2024
     SCHB30,713$2,043 09/30/2024
Traphagen Investment Advisors LLC30,392$2,022 09/30/2024
     SCHB30,392$2,022 09/30/2024
Spectrum Asset Management Inc. NB CA 30,312$2,016 09/30/2024
     SCHB30,312$2,016 09/30/2024
Mayfair Advisory Group LLC29,990$1,991 09/30/2024
     SCHB29,990$1,991 09/30/2024
Advisory Alpha LLC29,742$1,979 09/30/2024
     SCHB29,742$1,979 09/30/2024
Garrett Investment Advisors LLC29,557$1,966 09/30/2024
     SCHB29,557$1,966 09/30/2024
Texas Yale Capital Corp.29,410$1,956 09/30/2024
     SCHB29,410$1,956 09/30/2024
Operose Advisors LLC29,171$1,940 09/30/2024
     SCHB29,171$1,940 09/30/2024
Weik Capital Management29,100$1,936 09/30/2024
     SCHB29,100$1,936 09/30/2024
Holderness Investments Co.28,883$1,921 09/30/2024
     SCHB28,883$1,921 09/30/2024
Geometric Wealth Advisors28,709$1,910 09/30/2024
     SCHB28,709$1,910 09/30/2024
ARK & TLK Investments LLC28,574$1,901 09/30/2024
     SCHB28,574$1,901 09/30/2024
Hendershot Investments Inc.28,510$1,896 09/30/2024
     SCHB28,510$1,896 09/30/2024
Axiom Advisory LLC29,505$1,889 09/30/2024
     SCHB29,505$1,889 09/30/2024
We Are One Seven LLC28,322$1,884 09/30/2024
     SCHB28,322$1,884 09/30/2024
Howe & Rusling Inc.28,205$1,876 09/30/2024
     SCHB28,205$1,876 09/30/2024
Ancora Advisors LLC27,861$1,853 09/30/2024
     SCHB27,861$1,853 09/30/2024
Regent Peak Wealth Advisors LLC27,538$1,832 09/30/2024
     SCHB27,538$1,832 09/30/2024
First National Bank of Mount Dora Trust Investment Services27,313$1,817 09/30/2024
     SCHB27,313$1,817 09/30/2024
Panoramic Investment Advisors LLC27,195$1,809 09/30/2024
     SCHB27,195$1,809 09/30/2024
Adams Wealth Management27,072$1,801 09/30/2024
     SCHB27,072$1,801 09/30/2024
CacheTech Inc.27,072$1,801 09/30/2024
     SCHB27,072$1,801 09/30/2024
Thrive Wealth Management LLC26,730$1,778 09/30/2024
     SCHB26,730$1,778 09/30/2024
Barden Capital Management Inc.26,458$1,760 09/30/2024
     SCHB26,458$1,760 09/30/2024
MML Investors Services LLC26,398$1,756 09/30/2024
     SCHB26,398$1,756 09/30/2024
Bank of New York Mellon Corp26,298$1,749 09/30/2024
     SCHB26,298$1,749 09/30/2024
Blossom Wealth Management26,275$1,748 09/30/2024
     SCHB26,275$1,748 09/30/2024
BSW Wealth Partners26,168$1,741 09/30/2024
     SCHB26,168$1,741 09/30/2024
EP Wealth Advisors LLC26,160$1,740 09/30/2024
     SCHB26,160$1,740 09/30/2024
Gradient Capital Advisors LLC26,086$1,735 09/30/2024
     SCHB26,086$1,735 09/30/2024
Tolleson Wealth Management Inc.26,071$1,734 09/30/2024
     SCHB26,071$1,734 09/30/2024
Aspiriant LLC26,051$1,733 09/30/2024
     SCHB26,051$1,733 09/30/2024
Exchange Bank26,000$1,730 09/30/2024
     SCHB26,000$1,730 09/30/2024
Modus Advisors LLC25,980$1,728 09/30/2024
     SCHB25,980$1,728 09/30/2024
Pure Financial Advisors Inc.25,942$1,726 09/30/2024
     SCHB25,942$1,726 09/30/2024
Advisory Services Network LLC27,345$1,719 09/30/2024
     SCHB27,345$1,719 09/30/2024
Gray Wealth Management Inc.25,689$1,709 09/30/2024
     SCHB25,689$1,709 09/30/2024
Main Street Group LTD25,664$1,707 09/30/2024
     SCHB25,664$1,707 09/30/2024
SOL Capital Management CO25,222$1,678 09/30/2024
     SCHB25,222$1,678 09/30/2024
Rockefeller Capital Management L.P.24,988$1,662 09/30/2024
     SCHB24,988$1,662 09/30/2024
Selective Wealth Management Inc.25,028$1,661 09/30/2024
     SCHB25,028$1,661 09/30/2024
Orion Portfolio Solutions LLC24,660$1,640 09/30/2024
     SCHB24,660$1,640 09/30/2024
Waypoint Wealth Partners Inc.24,646$1,639 09/30/2024
     SCHB24,646$1,639 09/30/2024
Kingswood Wealth Advisors LLC24,413$1,624 09/30/2024
     SCHB24,413$1,624 09/30/2024
Elm Partners Management LLC24,363$1,621 09/30/2024
     SCHB24,363$1,621 09/30/2024
ELCO Management Co. LLC24,350$1,620 09/30/2024
     SCHB24,350$1,620 09/30/2024
Everstar Asset Management LLC24,326$1,618 09/30/2024
     SCHB24,326$1,618 09/30/2024
Kestra Private Wealth Services LLC24,153$1,607 09/30/2024
     SCHB24,153$1,607 09/30/2024
Avantax Advisory Services Inc.24,078$1,602 09/30/2024
     SCHB24,078$1,602 09/30/2024
Fiduciary Group LLC23,776$1,582 09/30/2024
     SCHB23,776$1,582 09/30/2024
Smith & Howard Wealth Management LLC23,407$1,557 09/30/2024
     SCHB23,407$1,557 09/30/2024
Guardian Wealth Management Inc.23,197$1,543 09/30/2024
     SCHB23,197$1,543 09/30/2024
S.A. Mason LLC23,175$1,542 09/30/2024
     SCHB23,175$1,542 09/30/2024
US Bancorp DE22,984$1,529 09/30/2024
     SCHB22,984$1,529 09/30/2024
FSM Wealth Advisors LLC22,963$1,528 09/30/2024
     SCHB22,963$1,528 09/30/2024
Nicholas Hoffman & Company LLC.22,527$1,498 09/30/2024
     SCHB22,527$1,498 09/30/2024
Pacific Capital Wealth Advisors Inc.22,489$1,496 09/30/2024
     SCHB22,489$1,496 09/30/2024
Ritholtz Wealth Management22,478$1,495 09/30/2024
     SCHB22,478$1,495 09/30/2024
Signature Resources Capital Management LLC22,450$1,493 09/30/2024
     SCHB22,450$1,493 09/30/2024
CoreCap Advisors LLC22,397$1,490 09/30/2024
     SCHB22,397$1,490 09/30/2024
Bogart Wealth LLC22,299$1,483 09/30/2024
     SCHB22,299$1,483 09/30/2024
Summit Financial LLC22,240$1,479 09/30/2024
     SCHB22,240$1,479 09/30/2024
UMA Financial Services Inc.22,212$1,478 09/30/2024
     SCHB22,212$1,478 09/30/2024
B&D White Capital Company LLC21,978$1,462 09/30/2024
     SCHB21,978$1,462 09/30/2024
Taylor Cottrill Erickson & Associates Inc.21,778$1,449 09/30/2024
     SCHB21,778$1,449 09/30/2024
Integrated Advisors Network LLC21,705$1,444 09/30/2024
     SCHB21,705$1,444 09/30/2024
Fonville Wealth Management LLC21,602$1,437 09/30/2024
     SCHB21,602$1,437 09/30/2024
Penobscot Investment Management Company Inc.21,281$1,416 09/30/2024
     SCHB21,281$1,416 09/30/2024
Peachtree Investment Partners LLC21,168$1,408 09/30/2024
     SCHB21,168$1,408 09/30/2024
Honkamp Krueger Financial Services Inc.20,979$1,396 09/30/2024
     SCHB20,979$1,396 09/30/2024
Staley Capital Advisers Inc.20,651$1,374 09/30/2024
     SCHB20,651$1,374 09/30/2024
Disciplined Investments LLC20,624$1,372 09/30/2024
     SCHB20,624$1,372 09/30/2024
Northwest Capital Management Inc20,246$1,347 09/30/2024
     SCHB20,246$1,347 09/30/2024
PDS Planning Inc20,204$1,344 09/30/2024
     SCHB20,204$1,344 09/30/2024
Glass Jacobson Investment Advisors llc20,135$1,339 09/30/2024
     SCHB20,135$1,339 09/30/2024
Wealth Architects LLC20,044$1,333 09/30/2024
     SCHB20,044$1,333 09/30/2024
RMB Capital Management LLC19,773$1,315 09/30/2024
     SCHB19,773$1,315 09/30/2024
Gateway Advisory LLC19,755$1,314 09/30/2024
     SCHB19,755$1,314 09/30/2024
Bailard Inc.19,649$1,307 09/30/2024
     SCHB19,649$1,307 09/30/2024
BNC Wealth Management LLC19,654$1,307 09/30/2024
     SCHB19,654$1,307 09/30/2024
Keybank National Association OH19,636$1,306 09/30/2024
     SCHB19,636$1,306 09/30/2024
Chesley Taft & Associates LLC19,612$1,305 09/30/2024
     SCHB19,612$1,305 09/30/2024
West Coast Financial LLC19,450$1,294 09/30/2024
     SCHB19,450$1,294 09/30/2024
Eley Financial Management Inc19,430$1,292 09/30/2024
     SCHB19,430$1,292 09/30/2024
Callahan Advisors LLC19,345$1,287 09/30/2024
     SCHB19,345$1,287 09/30/2024
Creegan & Nassoura Financial Group LLC19,150$1,274 09/30/2024
     SCHB19,150$1,274 09/30/2024
Evermay Wealth Management LLC18,989$1,263 09/30/2024
     SCHB18,989$1,263 09/30/2024
Firethorn Wealth Partners LLC18,873$1,255 09/30/2024
     SCHB18,873$1,255 09/30/2024
Bank of Montreal Can18,870$1,250 09/30/2024
     SCHB18,870$1,250 09/30/2024
HRT Financial LP18,709$1,244 09/30/2024
     SCHB18,709$1,244 09/30/2024
VERITY Wealth Advisors18,696$1,244 09/30/2024
     SCHB18,696$1,244 09/30/2024
Smithbridge Asset Management Inc. DE18,364$1,222 09/30/2024
     SCHB18,364$1,222 09/30/2024
Cahill Wealth Management LLC18,363$1,222 09/30/2024
     SCHB18,363$1,222 09/30/2024
Ullmann Financial Group Inc.18,343$1,220 09/30/2024
     SCHB18,343$1,220 09/30/2024
Glenmede Trust Co. NA18,163$1,208 09/30/2024
     SCHB18,163$1,208 09/30/2024
Baird Financial Group Inc.18,167$1,208 09/30/2024
     SCHB18,167$1,208 09/30/2024
FineMark National Bank & Trust18,090$1,203 09/30/2024
     SCHB18,090$1,203 09/30/2024
Shorepoint Capital Partners LLC17,986$1,196 09/30/2024
     SCHB17,986$1,196 09/30/2024
Capital Performance Advisors LLP17,917$1,192 09/30/2024
     SCHB17,917$1,192 09/30/2024
Morling Financial Advisors LLC17,906$1,191 09/30/2024
     SCHB17,906$1,191 09/30/2024
D.A. Davidson & CO.17,814$1,185 09/30/2024
     SCHB17,814$1,185 09/30/2024
Seascape Capital Management17,821$1,185 09/30/2024
     SCHB17,821$1,185 09/30/2024
Smith Salley & Associates17,798$1,184 09/30/2024
     SCHB17,798$1,184 09/30/2024
Wiley BROS. Aintree Capital LLC17,677$1,176 09/30/2024
     SCHB17,677$1,176 09/30/2024
Sterling Group Wealth Management LLC17,567$1,169 09/30/2024
     SCHB17,567$1,169 09/30/2024
Elwood & Goetz Wealth Advisory Group LLC17,519$1,165 09/30/2024
     SCHB17,519$1,165 09/30/2024
Brighton Jones LLC17,457$1,161 09/30/2024
     SCHB17,457$1,161 09/30/2024
Chilton Capital Management LLC17,248$1,147 09/30/2024
     SCHB17,248$1,147 09/30/2024
Belpointe Asset Management LLC17,118$1,139 09/30/2024
     SCHB17,118$1,139 09/30/2024
Miracle Mile Advisors LLC17,105$1,138 09/30/2024
     SCHB17,105$1,138 09/30/2024
Acorn Wealth Advisors LLC17,048$1,134 09/30/2024
     SCHB17,048$1,134 09/30/2024
Grant Street Asset Management Inc.16,815$1,119 09/30/2024
     SCHB16,815$1,119 09/30/2024
Grant GrossMendelsohn LLC16,752$1,114 09/30/2024
     SCHB16,752$1,114 09/30/2024
Summit Trail Advisors LLC16,634$1,106 09/30/2024
     SCHB16,634$1,106 09/30/2024
D Orazio & Associates Inc.16,584$1,103 09/30/2024
     SCHB16,584$1,103 09/30/2024
TCG Advisory Services LLC16,521$1,099 09/30/2024
     SCHB16,521$1,099 09/30/2024
STA Wealth Management LLC16,504$1,098 09/30/2024
     SCHB16,504$1,098 09/30/2024
Diligent Investors LLC16,476$1,096 09/30/2024
     SCHB16,476$1,096 09/30/2024
Pensionmark Financial Group LLC16,470$1,096 09/30/2024
     SCHB16,470$1,096 09/30/2024
Reliant Wealth Planning16,357$1,088 09/30/2024
     SCHB16,357$1,088 09/30/2024
Oakwell Private Wealth Management LLC15,986$1,063 09/30/2024
     SCHB15,986$1,063 09/30/2024
Whitaker Myers Wealth Managers LTD.15,908$1,058 09/30/2024
     SCHB15,908$1,058 09/30/2024
Vanguard Group Inc.15,880$1,056 09/30/2024
     SCHB15,880$1,056 09/30/2024
BLB&B Advisors LLC15,848$1,054 09/30/2024
     SCHB15,848$1,054 09/30/2024
Fifth Third Bancorp15,718$1,046 09/30/2024
     SCHB15,718$1,046 09/30/2024
EPIQ Capital Group LLC15,666$1,042 09/30/2024
     SCHB15,666$1,042 09/30/2024
Mission Wealth Management LP15,634$1,040 09/30/2024
     SCHB15,634$1,040 09/30/2024
McAdam LLC15,590$1,037 09/30/2024
     SCHB15,590$1,037 09/30/2024
Twelve Points Wealth Management LLC15,517$1,032 09/30/2024
     SCHB15,517$1,032 09/30/2024
Bell Investment Advisors Inc15,509$1,032 09/30/2024
     SCHB15,509$1,032 09/30/2024
Midwest Financial Group LLC15,397$1,024 09/30/2024
     SCHB15,397$1,024 09/30/2024
Keebeck Wealth Management LLC14,971$996 09/30/2024
     SCHB14,971$996 09/30/2024
Tudor Financial Inc.14,970$996 09/30/2024
     SCHB14,970$996 09/30/2024
Traveka Wealth LLC14,936$994 09/30/2024
     SCHB14,936$994 09/30/2024
Waterloo Capital L.P.14,690$977 09/30/2024
     SCHB14,690$977 09/30/2024
CX Institutional14,624$973 09/30/2024
     SCHB14,624$973 09/30/2024
KMG Fiduciary Partners LLC14,602$971 09/30/2024
     SCHB14,602$971 09/30/2024
Indie Asset Partners LLC14,546$968 09/30/2024
     SCHB14,546$968 09/30/2024
Mason & Associates Inc14,410$959 09/30/2024
     SCHB14,410$959 09/30/2024
Capital Advisors Ltd. LLC14,389$957 09/30/2024
     SCHB14,389$957 09/30/2024
Colorado Capital Management Inc.14,311$952 09/30/2024
     SCHB14,311$952 09/30/2024
Joule Financial LLC14,289$951 09/30/2024
     SCHB14,289$951 09/30/2024
Exchange Capital Management Inc.14,136$940 09/30/2024
     SCHB14,136$940 09/30/2024
Mengis Capital Management Inc.14,087$937 09/30/2024
     SCHB14,087$937 09/30/2024
Ieq Capital LLC14,067$936 09/30/2024
     SCHB14,067$936 09/30/2024
Voisard Asset Management Group Inc.14,060$935 09/30/2024
     SCHB14,060$935 09/30/2024
Natixis Advisors L.P.13,906$925 09/30/2024
     SCHB13,906$925 09/30/2024
Barrett & Company Inc.13,805$918 09/30/2024
     SCHB13,805$918 09/30/2024
Muirfield Wealth Advisors LLC13,760$915 09/30/2024
     SCHB13,760$915 09/30/2024
Platte River Wealth Advisors LLC13,679$910 09/30/2024
     SCHB13,679$910 09/30/2024
Charles Schwab Trust Co13,574$903 09/30/2024
     SCHB13,574$903 09/30/2024
Greenleaf Trust13,526$900 09/30/2024
     SCHB13,526$900 09/30/2024
Burkett Financial Services LLC13,482$897 09/30/2024
     SCHB13,482$897 09/30/2024
Econ Financial Services Corp13,457$895 09/30/2024
     SCHB13,457$895 09/30/2024
Carnegie Capital Asset Management LLC13,392$891 09/30/2024
     SCHB13,392$891 09/30/2024
Simon Quick Advisors LLC13,334$887 09/30/2024
     SCHB13,334$887 09/30/2024
Waycross Investment Management Co13,300$885 09/30/2024
     SCHB13,300$885 09/30/2024
Citizens Financial Group Inc RI13,290$884 09/30/2024
     SCHB13,290$884 09/30/2024
Missouri Trust & Investment Co13,294$884 09/30/2024
     SCHB13,294$884 09/30/2024
Premier Path Wealth Partners LLC13,215$879 09/30/2024
     SCHB13,215$879 09/30/2024
LaSalle St. Investment Advisors LLC13,157$875 09/30/2024
     SCHB13,157$875 09/30/2024
Concurrent Investment Advisors LLC13,028$867 09/30/2024
     SCHB13,028$867 09/30/2024
Tompkins Financial Corp12,998$865 09/30/2024
     SCHB12,998$865 09/30/2024
Massmutual Trust Co. FSB ADV13,000$865 09/30/2024
     SCHB13,000$865 09/30/2024
Bowie Capital Management LLC13,000$865 09/30/2024
     SCHB13,000$865 09/30/2024
MainStreet Investment Advisors LLC13,000$865 09/30/2024
     SCHB13,000$865 09/30/2024
Quadrant Private Wealth Management LLC12,958$862 09/30/2024
     SCHB12,958$862 09/30/2024
Freestone Capital Holdings LLC12,923$860 09/30/2024
     SCHB12,923$860 09/30/2024
Farrow Financial Inc.12,919$859 09/30/2024
     SCHB12,919$859 09/30/2024
Dock Street Asset Management Inc.12,867$856 09/30/2024
     SCHB12,867$856 09/30/2024
Marquette Associates Inc.12,855$855 09/30/2024
     SCHB12,855$855 09/30/2024
Congress Wealth Management LLC DE 12,662$842 09/30/2024
     SCHB12,662$842 09/30/2024
Summit Place Financial Advisors LLC12,583$837 09/30/2024
     SCHB12,583$837 09/30/2024
Legacy Wealth Management Inc12,429$827 09/30/2024
     SCHB12,429$827 09/30/2024
Northern Capital Management Inc.12,418$826 09/30/2024
     SCHB12,418$826 09/30/2024
Diversified Trust Co12,310$819 09/30/2024
     SCHB12,310$819 09/30/2024
R. W. Roge & Company Inc.12,303$818 09/30/2024
     SCHB12,303$818 09/30/2024
JJJ Advisors Inc.12,973$818 06/30/2024
     SCHB12,973$818 06/30/2024
Wetherby Asset Management Inc.12,286$817 09/30/2024
     SCHB12,286$817 09/30/2024
Financial Advocates Investment Management12,277$817 09/30/2024
     SCHB12,277$817 09/30/2024
GG Group Ventures LLC12,285$817 09/30/2024
     SCHB12,285$817 09/30/2024
Axxcess Wealth Management LLC12,158$809 09/30/2024
     SCHB12,158$809 09/30/2024
Park Avenue Securities LLC12,140$808 09/30/2024
     SCHB12,140$808 09/30/2024
Mission Creek Capital Partners Inc.12,122$806 09/30/2024
     SCHB12,122$806 09/30/2024
Horan Securities Inc.12,075$803 09/30/2024
     SCHB12,075$803 09/30/2024
Oarsman Capital Inc.11,959$796 09/30/2024
     SCHB11,959$796 09/30/2024
Schrum Private Wealth Management LLC11,900$792 09/30/2024
     SCHB11,900$792 09/30/2024
Bedel Financial Consulting Inc.11,874$790 09/30/2024
     SCHB11,874$790 09/30/2024
Grimes & Company Inc.11,805$785 09/30/2024
     SCHB11,805$785 09/30/2024
Brio Consultants LLC11,737$781 09/30/2024
     SCHB11,737$781 09/30/2024
One Day In July LLC11,743$781 09/30/2024
     SCHB11,743$781 09/30/2024
CAP Partners LLC11,743$781 09/30/2024
     SCHB11,743$781 09/30/2024
Townsend Asset Management Corp NC ADV11,668$776 09/30/2024
     SCHB11,668$776 09/30/2024
Wealthstream Advisors Inc.11,625$773 09/30/2024
     SCHB11,625$773 09/30/2024
Hudock Inc.11,592$771 09/30/2024
     SCHB11,592$771 09/30/2024
MCF Advisors LLC11,492$764 09/30/2024
     SCHB11,492$764 09/30/2024
Consilium Wealth Advisory LLC11,490$764 09/30/2024
     SCHB11,490$764 09/30/2024
Level Four Advisory Services LLC11,387$757 09/30/2024
     SCHB11,387$757 09/30/2024
Evanson Asset Management LLC11,285$751 09/30/2024
     SCHB11,285$751 09/30/2024
Fulcrum Equity Management11,192$744 09/30/2024
     SCHB11,192$744 09/30/2024
Signature Estate & Investment Advisors LLC11,060$736 09/30/2024
     SCHB11,060$736 09/30/2024
Toroso Investments LLC11,031$734 09/30/2024
     SCHB11,031$734 09/30/2024
Larson Financial Group LLC10,883$724 09/30/2024
     SCHB10,883$724 09/30/2024
AdvisorNet Financial Inc10,792$718 09/30/2024
     SCHB10,792$718 09/30/2024
Horizon Investment Services LLC10,778$717 09/30/2024
     SCHB10,778$717 09/30/2024
Monograph Wealth Advisors LLC10,786$717 09/30/2024
     SCHB10,786$717 09/30/2024
Townsquare Capital LLC10,706$712 09/30/2024
     SCHB10,706$712 09/30/2024
Gerber Kawasaki Wealth & Investment Management10,678$710 09/30/2024
     SCHB10,678$710 09/30/2024
Ironwood Investment Counsel LLC10,606$706 09/30/2024
     SCHB10,606$706 09/30/2024
Patton Albertson Miller Group LLC10,618$706 09/30/2024
     SCHB10,618$706 09/30/2024
BRYN MAWR TRUST Co10,574$703 09/30/2024
     SCHB10,574$703 09/30/2024
Dynamic Advisor Solutions LLC10,446$695 09/30/2024
     SCHB10,446$695 09/30/2024
Belvedere Trading LLC $693 09/30/2024
     Call9,400$625 09/30/2024
     SCHB1,015$68 09/30/2024
Abacus Planning Group Inc.10,370$690 09/30/2024
     SCHB10,370$690 09/30/2024
Smith Anglin Financial LLC10,330$687 09/30/2024
     SCHB10,330$687 09/30/2024
Stockman Wealth Management Inc.10,318$686 09/30/2024
     SCHB10,318$686 09/30/2024
Altus Wealth Management LLC10,315$686 09/30/2024
     SCHB10,315$686 09/30/2024
QRG Capital Management Inc.10,319$686 09/30/2024
     SCHB10,319$686 09/30/2024
Vista Private Wealth Partners. LLC10,284$684 09/30/2024
     SCHB10,284$684 09/30/2024
S&CO Inc.10,260$682 09/30/2024
     SCHB10,260$682 09/30/2024
Bright Futures Wealth Management LLC.10,232$681 09/30/2024
     SCHB10,232$681 09/30/2024
Foster & Motley Inc.10,217$680 09/30/2024
     SCHB10,217$680 09/30/2024
Astoria Portfolio Advisors LLC.10,164$676 09/30/2024
     SCHB10,164$676 09/30/2024
Joel Isaacson & Co. LLC10,126$674 09/30/2024
     SCHB10,126$674 09/30/2024
Cornerstone Planning Group LLC10,138$674 09/30/2024
     SCHB10,138$674 09/30/2024
Plancorp LLC10,101$672 09/30/2024
     SCHB10,101$672 09/30/2024
Continuum Wealth Advisors LLC10,081$671 09/30/2024
     SCHB10,081$671 09/30/2024
Savvy Advisors Inc.10,009$666 09/30/2024
     SCHB10,009$666 09/30/2024
Hills Bank & Trust Co10,000$665 09/30/2024
     SCHB10,000$665 09/30/2024
Options Solutions LLC10,000$665 09/30/2024
     SCHB10,000$665 09/30/2024
OLIO Financial Planning9,873$657 09/30/2024
     SCHB9,873$657 09/30/2024
Twele Capital Management Inc.9,846$655 09/30/2024
     SCHB9,846$655 09/30/2024
Aletheian Wealth Advisors LLC9,847$655 09/30/2024
     SCHB9,847$655 09/30/2024
North Star Investment Management Corp.9,784$651 09/30/2024
     SCHB9,784$651 09/30/2024
Annex Advisory Services LLC9,745$648 09/30/2024
     SCHB9,745$648 09/30/2024
Raymond James Trust N.A.9,732$647 09/30/2024
     SCHB9,732$647 09/30/2024
Baker Avenue Asset Management LP9,630$641 09/30/2024
     SCHB9,630$641 09/30/2024
Builder Investment Group Inc. ADV9,560$636 09/30/2024
     SCHB9,560$636 09/30/2024
Merriman Wealth Management LLC9,536$634 09/30/2024
     SCHB9,536$634 09/30/2024
Perennial Advisors LLC10,043$631 06/30/2024
     SCHB10,043$631 06/30/2024
FinTrust Capital Advisors LLC9,364$623 09/30/2024
     SCHB9,364$623 09/30/2024
Prospera Financial Services Inc9,307$619 09/30/2024
     SCHB9,307$619 09/30/2024
Spire Wealth Management9,307$619 09/30/2024
     SCHB9,307$619 09/30/2024
Rehmann Capital Advisory Group9,249$615 09/30/2024
     SCHB9,249$615 09/30/2024
Unique Wealth LLC9,187$611 09/30/2024
     SCHB9,187$611 09/30/2024
Tlwm9,168$610 09/30/2024
     SCHB9,168$610 09/30/2024
BlackRock Inc.9,160$609 09/30/2024
     SCHB9,160$609 09/30/2024
Baker Tilly Financial LLC9,004$599 09/30/2024
     SCHB9,004$599 09/30/2024
AF Advisors Inc.8,986$598 09/30/2024
     SCHB8,986$598 09/30/2024
Aquire Wealth Advisors LLC8,981$597 09/30/2024
     SCHB8,981$597 09/30/2024
Weatherly Asset Management L. P.8,805$586 09/30/2024
     SCHB8,805$586 09/30/2024
West Financial Advisors LLC8,806$586 09/30/2024
     SCHB8,806$586 09/30/2024
LGL Partners LLC8,773$584 09/30/2024
     SCHB8,773$584 09/30/2024
Gs Investments Inc.8,731$581 09/30/2024
     SCHB8,731$581 09/30/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors8,609$573 09/30/2024
     SCHB8,609$573 09/30/2024
Cornerstone Advisors Asset Management Inc.8,586$571 09/30/2024
     SCHB8,586$571 09/30/2024
Armbruster Capital Management Inc.8,552$569 09/30/2024
     SCHB8,552$569 09/30/2024
Ironwood Financial llc8,537$568 09/30/2024
     SCHB8,537$568 09/30/2024
Pinnacle Wealth Management Advisory Group LLC8,544$568 09/30/2024
     SCHB8,544$568 09/30/2024
Gilbert & Cook Inc.8,525$567 09/30/2024
     SCHB8,525$567 09/30/2024
RIA Advisory Group LLC8,526$567 09/30/2024
     SCHB8,526$567 09/30/2024
Jane Street Group LLC8,493$565 09/30/2024
     SCHB8,493$565 09/30/2024
AE Wealth Management LLC8,485$564 09/30/2024
     SCHB8,485$564 09/30/2024
Stratos Wealth Partners LTD.8,459$563 09/30/2024
     SCHB8,459$563 09/30/2024
Shakespeare Wealth Management Inc.8,466$563 09/30/2024
     SCHB8,466$563 09/30/2024
Kades & Cheifetz LLC8,422$560 09/30/2024
     SCHB8,422$560 09/30/2024
My Personal CFO LLC8,388$558 09/30/2024
     SCHB8,388$558 09/30/2024
Nwam LLC8,351$556 09/30/2024
     SCHB8,351$556 09/30/2024
Crewe Advisors LLC8,362$556 09/30/2024
     SCHB8,362$556 09/30/2024
Wealthgarden F.S. LLC8,351$556 09/30/2024
     SCHB8,351$556 09/30/2024
Hoylecohen LLC8,809$554 06/30/2024
     SCHB8,809$554 06/30/2024
Apollon Wealth Management LLC8,298$552 09/30/2024
     SCHB8,298$552 09/30/2024
Jeppson Wealth Management LLC8,304$552 09/30/2024
     SCHB8,304$552 09/30/2024
Traction Financial Partners LLC8,291$552 09/30/2024
     SCHB8,291$552 09/30/2024
Huntington National Bank8,271$550 09/30/2024
     SCHB8,271$550 09/30/2024
Acas LLC8,264$550 09/30/2024
     SCHB8,264$550 09/30/2024
W.H. Cornerstone Investments Inc.8,225$547 09/30/2024
     SCHB8,225$547 09/30/2024
Scott & Selber Inc.8,209$546 09/30/2024
     SCHB8,209$546 09/30/2024
Greenline Partners LLC8,155$543 09/30/2024
     SCHB8,155$543 09/30/2024
Washburn Capital Management Inc.8,153$542 09/30/2024
     SCHB8,153$542 09/30/2024
BlackRock Inc.8,605$541 06/30/2024
     SCHB8,605$541 06/30/2024
Foster Victor Wealth Advisors LLC8,041$537 09/30/2024
     SCHB8,041$537 09/30/2024
J.W. Cole Advisors Inc.8,053$536 09/30/2024
     SCHB8,053$536 09/30/2024
Clarity Wealth Advisors LLC8,048$535 09/30/2024
     SCHB8,048$535 09/30/2024
Rollins Financial Advisors LLC8,049$535 09/30/2024
     SCHB8,049$535 09/30/2024
Sightline Wealth Advisors LLC8,003$532 09/30/2024
     SCHB8,003$532 09/30/2024
NBC Securities Inc.7,961$529 09/30/2024
     SCHB7,961$529 09/30/2024
Ambassador Advisors LLC7,960$529 09/30/2024
     SCHB7,960$529 09/30/2024
Paulson Wealth Management Inc.7,940$528 09/30/2024
     SCHB7,940$528 09/30/2024
Iron Financial LLC7,923$527 09/30/2024
     SCHB7,923$527 09/30/2024
Capstone Financial Advisors Inc.7,914$526 09/30/2024
     SCHB7,914$526 09/30/2024
Dakota Wealth Management7,886$525 09/30/2024
     SCHB7,886$525 09/30/2024
Tritonpoint Wealth LLC7,869$521 09/30/2024
     SCHB7,869$521 09/30/2024
Broadleaf Partners LLC7,824$520 09/30/2024
     SCHB7,824$520 09/30/2024
Mayflower Financial Advisors LLC7,768$517 09/30/2024
     SCHB7,768$517 09/30/2024
Edge Capital Group LLC7,751$516 09/30/2024
     SCHB7,751$516 09/30/2024
Summit Asset Management LLC7,735$515 09/30/2024
     SCHB7,735$515 09/30/2024
Bordeaux Wealth Advisors LLC7,701$512 09/30/2024
     SCHB7,701$512 09/30/2024
Hanover Advisors Inc.7,687$511 09/30/2024
     SCHB7,687$511 09/30/2024
Rock Point Advisors LLC7,682$511 09/30/2024
     SCHB7,682$511 09/30/2024
Custos Family Office LLC7,658$509 09/30/2024
     SCHB7,658$509 09/30/2024
Waterford Advisors LLC7,648$509 09/30/2024
     SCHB7,648$509 09/30/2024
Sterling Wealth Management Inc.7,647$509 09/30/2024
     SCHB7,647$509 09/30/2024
Gainplan LLC8,051$506 09/30/2024
     SCHB8,051$506 09/30/2024
Root Financial Partners LLC7,567$503 09/30/2024
     SCHB7,567$503 09/30/2024
Clay Northam Wealth Management LLC7,982$502 06/30/2024
     SCHB7,982$502 06/30/2024
OneAscent Wealth Management LLC7,531$501 09/30/2024
     SCHB7,531$501 09/30/2024
Noble Family Wealth LLC7,438$495 09/30/2024
     SCHB7,438$495 09/30/2024
APCM Wealth Management for Individuals7,417$493 09/30/2024
     SCHB7,417$493 09/30/2024
Planning Center Inc.7,360$490 09/30/2024
     SCHB7,360$490 09/30/2024
Prevail Innovative Wealth Advisors LLC7,359$490 09/30/2024
     SCHB7,359$490 09/30/2024
Boston Financial Mangement LLC7,345$489 09/30/2024
     SCHB7,345$489 09/30/2024
Hirtle Callaghan & Co LLC7,279$484 09/30/2024
     SCHB7,279$484 09/30/2024
Per Stirling Capital Management LLC.7,229$481 09/30/2024
     SCHB7,229$481 09/30/2024
Revolve Wealth Partners LLC7,231$481 09/30/2024
     SCHB7,231$481 09/30/2024
Naviter Wealth LLC7,232$481 09/30/2024
     SCHB7,232$481 09/30/2024
Argent Trust Co7,212$480 09/30/2024
     SCHB7,212$480 09/30/2024
Sovereign Financial Group Inc.7,187$478 09/30/2024
     SCHB7,187$478 09/30/2024
Cullen Frost Bankers Inc.7,150$476 09/30/2024
     SCHB7,150$476 09/30/2024
Balentine LLC7,078$471 09/30/2024
     SCHB7,078$471 09/30/2024
Heritage Financial Services LLC7,071$470 09/30/2024
     SCHB7,071$470 09/30/2024
Shira Ridge Wealth Management7,038$468 09/30/2024
     SCHB7,038$468 09/30/2024
Capital Analysts LLC7,026$467 09/30/2024
     SCHB7,026$467 09/30/2024
Keener Financial Planning LLC7,002$465 09/30/2024
     SCHB7,002$465 09/30/2024
Walkner Condon Financial Advisors LLC6,898$459 09/30/2024
     SCHB6,898$459 09/30/2024
Lakeridge Wealth Management LLC6,897$459 09/30/2024
     SCHB6,897$459 09/30/2024
LexAurum Advisors LLC6,850$456 09/30/2024
     SCHB6,850$456 09/30/2024
Gratus Capital LLC7,250$456 06/30/2024
     SCHB7,250$456 06/30/2024
Asset Allocation & Management Company LLC6,760$450 09/30/2024
     SCHB6,760$450 09/30/2024
JustInvest LLC6,735$448 09/30/2024
     SCHB6,735$448 09/30/2024
Solutions 4 Wealth Ltd6,716$447 09/30/2024
     SCHB6,716$447 09/30/2024
Evoke Wealth LLC6,666$443 09/30/2024
     SCHB6,666$443 09/30/2024
Forum Financial Management LP6,663$443 09/30/2024
     SCHB6,663$443 09/30/2024
Wedbush Securities Inc.6,635$441 09/30/2024
     SCHB6,635$441 09/30/2024
Morris Financial Concepts Inc.6,620$440 09/30/2024
     SCHB6,620$440 09/30/2024
Total Investment Management Inc.6,599$439 09/30/2024
     SCHB6,599$439 09/30/2024
Aull & Monroe Investment Management Corp6,595$439 09/30/2024
     SCHB6,595$439 09/30/2024
Aviance Capital Partners LLC6,583$438 09/30/2024
     SCHB6,583$438 09/30/2024
Financial Futures Ltd Liability Co.6,572$437 09/30/2024
     SCHB6,572$437 09/30/2024
BetterWealth LLC6,565$437 09/30/2024
     SCHB6,565$437 09/30/2024
Garde Capital Inc.6,515$433 09/30/2024
     SCHB6,515$433 09/30/2024
Evergreen Capital Management LLC6,442$429 09/30/2024
     SCHB6,442$429 09/30/2024
Sage Financial Group Inc.6,363$423 09/30/2024
     SCHB6,363$423 09/30/2024
Lederer & Associates Investment Counsel CA6,333$421 09/30/2024
     SCHB6,333$421 09/30/2024
Tiemann Investment Advisors LLC6,223$414 09/30/2024
     SCHB6,223$414 09/30/2024
Everett Harris & Co. CA6,200$412 09/30/2024
     SCHB6,200$412 09/30/2024
Hardin Capital Partners LLC6,147$408 09/30/2024
     SCHB6,147$408 09/30/2024
Regions Financial Corp6,117$407 09/30/2024
     SCHB6,117$407 09/30/2024
Telos Capital Management Inc.6,125$407 09/30/2024
     SCHB6,125$407 09/30/2024
Richard P Slaughter Associates Inc6,111$407 09/30/2024
     SCHB6,111$407 09/30/2024
Apella Capital LLC6,143$405 09/30/2024
     SCHB6,143$405 09/30/2024
Vickerman Investment Advisors Inc.6,094$405 09/30/2024
     SCHB6,094$405 09/30/2024
Hardy Reed LLC6,062$403 09/30/2024
     SCHB6,062$403 09/30/2024
Stony Point Wealth Management Inc.6,030$401 09/30/2024
     SCHB6,030$401 09/30/2024
Royal Capital Wealth Management LLC6,021$401 09/30/2024
     SCHB6,021$401 09/30/2024
Pacific Sun Financial Corp6,000$399 09/30/2024
     SCHB6,000$399 09/30/2024
United Asset Strategies Inc.6,000$399 09/30/2024
     SCHB6,000$399 09/30/2024
Jamison Private Wealth Management Inc.5,988$398 09/30/2024
     SCHB5,988$398 09/30/2024
Flow Traders U.S. LLC5,934$395 09/30/2024
     SCHB5,934$395 09/30/2024
Shepherd Financial Partners LLC5,924$394 09/30/2024
     SCHB5,924$394 09/30/2024
AA Financial Advisors LLC5,910$393 09/30/2024
     SCHB5,910$393 09/30/2024
Sage Rhino Capital LLC5,898$392 09/30/2024
     SCHB5,898$392 09/30/2024
Heritage Wealth Partners LLC5,895$392 09/30/2024
     SCHB5,895$392 09/30/2024
Gibraltar Capital Management Inc.5,774$384 09/30/2024
     SCHB5,774$384 09/30/2024
Old North State Wealth Management LLC5,764$384 09/30/2024
     SCHB5,764$384 09/30/2024
Anchor Investment Management LLC5,744$382 09/30/2024
     SCHB5,744$382 09/30/2024
Front Row Advisors LLC5,741$382 09/30/2024
     SCHB5,741$382 09/30/2024
Good Life Advisors LLC5,665$377 09/30/2024
     SCHB5,665$377 09/30/2024
American Money Management LLC5,650$376 09/30/2024
     SCHB5,650$376 09/30/2024
Jacobs & Co. CA5,647$375 09/30/2024
     SCHB5,647$375 09/30/2024
Boyer & Corporon Wealth Management LLC5,948$374 06/30/2024
     SCHB5,948$374 06/30/2024
Klingman & Associates LLC5,610$373 09/30/2024
     SCHB5,610$373 09/30/2024
Black Diamond Financial LLC5,609$373 09/30/2024
     SCHB5,609$373 09/30/2024
Your Advocates Ltd. LLP5,585$372 09/30/2024
     SCHB5,585$372 09/30/2024
Appleton Partners Inc. MA5,545$369 09/30/2024
     SCHB5,545$369 09/30/2024
Total Clarity Wealth Management Inc.5,546$369 09/30/2024
     SCHB5,546$369 09/30/2024
AlphaQ Advisors LLC5,548$369 09/30/2024
     SCHB5,548$369 09/30/2024
Moseley Investment Management Inc.5,492$365 09/30/2024
     SCHB5,492$365 09/30/2024
Valeo Financial Advisors LLC5,489$365 09/30/2024
     SCHB5,489$365 09/30/2024
Baldwin Brothers Inc. MA5,402$359 09/30/2024
     SCHB5,402$359 09/30/2024
Pachira Investments Inc.5,394$359 09/30/2024
     SCHB5,394$359 09/30/2024
Private Ocean LLC5,656$356 06/30/2024
     SCHB5,656$356 06/30/2024
Index Fund Advisors Inc.5,316$354 09/30/2024
     SCHB5,316$354 09/30/2024
Bill Few Associates Inc.5,324$354 09/30/2024
     SCHB5,324$354 09/30/2024
Canandaigua National Bank & Trust Co.5,300$353 09/30/2024
     SCHB5,300$353 09/30/2024
Resolute Partners Group5,290$352 09/30/2024
     SCHB5,290$352 09/30/2024
Live Oak Investment Partners5,276$351 09/30/2024
     SCHB5,276$351 09/30/2024
Essex Savings Bank5,243$349 09/30/2024
     SCHB5,243$349 09/30/2024
Financial Synergies Wealth Advisors Inc.5,249$349 09/30/2024
     SCHB5,249$349 09/30/2024
Berger Financial Group Inc5,210$347 09/30/2024
     SCHB5,210$347 09/30/2024
WealthBridge Capital Management LLC5,184$345 09/30/2024
     SCHB5,184$345 09/30/2024
GeoWealth Management LLC5,178$344 09/30/2024
     SCHB5,178$344 09/30/2024
Ridgewood Investments LLC5,160$343 09/30/2024
     SCHB5,160$343 09/30/2024
Whittier Trust Co. of Nevada Inc.5,119$341 09/30/2024
     SCHB5,119$341 09/30/2024
ZynergyRetirementPlanningLLC5,125$341 09/30/2024
     SCHB5,125$341 09/30/2024
Coldstream Capital Management Inc.5,110$340 09/30/2024
     SCHB5,110$340 09/30/2024
Fairview Capital Investment Management LLC5,103$339 09/30/2024
     SCHB5,103$339 09/30/2024
SJA Financial Advisory LLC5,044$336 09/30/2024
     SCHB5,044$336 09/30/2024
Precedent Wealth Partners LLC5,057$336 09/30/2024
     SCHB5,057$336 09/30/2024
American Financial Advisors LLC5,023$334 09/30/2024
     SCHB5,023$334 09/30/2024
Culbertson A N & Co. Inc.5,000$333 09/30/2024
     SCHB5,000$333 09/30/2024
Able Wealth Management LLC4,976$331 09/30/2024
     SCHB4,976$331 09/30/2024
Commerce Bank4,910$327 09/30/2024
     SCHB4,910$327 09/30/2024
Strategic Equity Management4,913$327 09/30/2024
     SCHB4,913$327 09/30/2024
UMB Bank N A MO4,900$326 09/30/2024
     SCHB4,900$326 09/30/2024
Tranquility Partners LLC4,895$326 09/30/2024
     SCHB4,895$326 09/30/2024
KC Investment Advisors LLC4,886$325 09/30/2024
     SCHB4,886$325 09/30/2024
Pinnacle Bank4,875$324 09/30/2024
     SCHB4,875$324 09/30/2024
Whittier Trust Co.4,846$322 09/30/2024
     SCHB4,846$322 09/30/2024
Capital Group Private Client Services Inc.4,783$318 09/30/2024
     SCHB4,783$318 09/30/2024
Connecticut Wealth Management LLC4,768$317 09/30/2024
     SCHB4,768$317 09/30/2024
Adamsbrown Wealth Consultants LLC4,763$317 09/30/2024
     SCHB4,763$317 09/30/2024
Arkadios Wealth Advisors4,745$316 09/30/2024
     SCHB4,745$316 09/30/2024
Worth Asset Management LLC4,683$312 09/30/2024
     SCHB4,683$312 09/30/2024
Sierra Summit Advisors LLC4,695$312 09/30/2024
     SCHB4,695$312 09/30/2024
Ameritas Advisory Services LLC4,676$311 09/30/2024
     SCHB4,676$311 09/30/2024
Capital Investment Advisors LLC4,654$310 09/30/2024
     SCHB4,654$310 09/30/2024
Fragasso Group Inc.4,659$310 09/30/2024
     SCHB4,659$310 09/30/2024
Graves Light Private Wealth Management Inc.4,657$310 09/30/2024
     SCHB4,657$310 09/30/2024
Versant Capital Management Inc4,652$309 09/30/2024
     SCHB4,652$309 09/30/2024
Simplicity Wealth LLC4,629$308 09/30/2024
     SCHB4,629$308 09/30/2024
Cutter & CO Brokerage Inc.4,622$307 09/30/2024
     SCHB4,622$307 09/30/2024
Cahill Financial Advisors Inc.4,615$307 09/30/2024
     SCHB4,615$307 09/30/2024
Liberty Wealth Management LLC4,535$302 09/30/2024
     SCHB4,535$302 09/30/2024
NewEdge Wealth LLC4,543$302 09/30/2024
     SCHB4,543$302 09/30/2024
Advisors Capital Management LLC4,523$301 09/30/2024
     SCHB4,523$301 09/30/2024
Ruggaard & Associates LLC4,480$298 09/30/2024
     SCHB4,480$298 09/30/2024
Heartwood Wealth Advisors LLC4,447$296 09/30/2024
     SCHB4,447$296 09/30/2024
Councilmark Asset Management LLC4,430$295 09/30/2024
     SCHB4,430$295 09/30/2024
Franklin Resources Inc.4,420$294 09/30/2024
     SCHB4,420$294 09/30/2024
Fulton Breakefield Broenniman LLC4,404$293 09/30/2024
     SCHB4,404$293 09/30/2024
Capital Insight Partners LLC4,406$293 09/30/2024
     SCHB4,406$293 09/30/2024
Somerset Group LLC4,390$292 09/30/2024
     SCHB4,390$292 09/30/2024
Oppenheimer & Co. Inc.4,369$291 09/30/2024
     SCHB4,369$291 09/30/2024
Sandy Spring Bank4,360$290 09/30/2024
     SCHB4,360$290 09/30/2024
New Perspectives Inc4,363$290 09/30/2024
     SCHB4,363$290 09/30/2024
Alpha Financial Partners LLC4,358$290 09/30/2024
     SCHB4,358$290 09/30/2024
Ehrlich Financial Group4,358$290 09/30/2024
     SCHB4,358$290 09/30/2024
Pinnacle Financial Partners Inc.4,350$289 09/30/2024
     SCHB4,350$289 09/30/2024
LifeSteps Financial Inc.4,340$289 09/30/2024
     SCHB4,340$289 09/30/2024
Coppell Advisory Solutions LLC4,353$288 09/30/2024
     SCHB4,353$288 09/30/2024
Burt Wealth Advisors4,315$287 09/30/2024
     SCHB4,315$287 09/30/2024
Gryphon Financial Partners LLC4,302$286 09/30/2024
     SCHB4,302$286 09/30/2024
Valtinson Bruner Financial Planning LLC4,281$285 09/30/2024
     SCHB4,281$285 09/30/2024
BKA Wealth Consulting Inc.4,289$285 09/30/2024
     SCHB4,289$285 09/30/2024
BIP Wealth LLC4,265$284 09/30/2024
     SCHB4,265$284 09/30/2024
MONECO Advisors LLC4,266$284 09/30/2024
     SCHB4,266$284 09/30/2024
Carolina Wealth Advisors LLC4,274$284 09/30/2024
     SCHB4,274$284 09/30/2024
Ciovacco Capital Management LLC4,226$281 09/30/2024
     SCHB4,226$281 09/30/2024
Choate Investment Advisors4,210$280 09/30/2024
     SCHB4,210$280 09/30/2024
High Probability Advisors LLC4,215$280 09/30/2024
     SCHB4,215$280 09/30/2024
Alpha Cubed Investments LLC4,198$279 09/30/2024
     SCHB4,198$279 09/30/2024
Comerica Bank4,179$278 09/30/2024
     SCHB4,179$278 09/30/2024
FRG Family Wealth Advisors LLC4,186$278 09/30/2024
     SCHB4,186$278 09/30/2024
Aurora Investment Managers LLC.4,170$277 09/30/2024
     SCHB4,170$277 09/30/2024
Patten & Patten Inc. TN4,129$275 09/30/2024
     SCHB4,129$275 09/30/2024
Grandfield & Dodd LLC4,139$275 09/30/2024
     SCHB4,139$275 09/30/2024
White Pine Investment CO4,063$270 09/30/2024
     SCHB4,063$270 09/30/2024
Ronald Blue Trust Inc.4,292$270 09/30/2024
     SCHB4,292$270 09/30/2024
Two Sigma Securities LLC4,013$267 09/30/2024
     SCHB4,013$267 09/30/2024
Crescent Grove Advisors LLC4,000$266 09/30/2024
     SCHB4,000$266 09/30/2024
Advisor OS LLC4,004$266 09/30/2024
     SCHB4,004$266 09/30/2024
Squire Investment Management Company LLC4,000$266 09/30/2024
     SCHB4,000$266 09/30/2024
Abound Wealth Management3,986$265 09/30/2024
     SCHB3,986$265 09/30/2024
Vigilare Wealth Management3,952$263 09/30/2024
     SCHB3,952$263 09/30/2024
Americana Partners LLC3,953$263 09/30/2024
     SCHB3,953$263 09/30/2024
Creative Capital Management Investments LLC3,934$262 09/30/2024
     SCHB3,934$262 09/30/2024
Wescott Financial Advisory Group LLC3,907$260 09/30/2024
     SCHB3,907$260 09/30/2024
Claris Advisors LLC MO3,890$259 09/30/2024
     SCHB3,890$259 09/30/2024
Three Bridge Wealth Advisors LLC3,830$255 09/30/2024
     SCHB3,830$255 09/30/2024
Market Street Wealth Management Advisors LLC3,823$254 09/30/2024
     SCHB3,823$254 09/30/2024
Orion Capital Management LLC3,819$254 09/30/2024
     SCHB3,819$254 09/30/2024
U.S. Capital Wealth Advisors LLC3,804$253 09/30/2024
     SCHB3,804$253 09/30/2024
Snowden Capital Advisors LLC3,785$252 09/30/2024
     SCHB3,785$252 09/30/2024
Ifrah Financial Services Inc.3,771$251 09/30/2024
     SCHB3,771$251 09/30/2024
Silvercrest Asset Management Group LLC3,742$249 09/30/2024
     SCHB3,742$249 09/30/2024
Main Management LLC3,740$249 09/30/2024
     SCHB3,740$249 09/30/2024
Founders Financial Alliance LLC3,714$247 09/30/2024
     SCHB3,714$247 09/30/2024
Wedmont Private Capital3,736$246 09/30/2024
     SCHB3,736$246 09/30/2024
Ellenbecker Investment Group3,674$244 09/30/2024
     SCHB3,674$244 09/30/2024
Clearstead Advisors LLC3,653$243 09/30/2024
     SCHB3,653$243 09/30/2024
Guardian Financial Partners LLC3,648$243 09/30/2024
     SCHB3,648$243 09/30/2024
Armstrong Advisory Group Inc.3,635$242 09/30/2024
     SCHB3,635$242 09/30/2024
WealthShield Partners LLC3,627$241 09/30/2024
     SCHB3,627$241 09/30/2024
Alley Investment Management Company LLC3,562$237 09/30/2024
     SCHB3,562$237 09/30/2024
Bessemer Group Inc.3,555$236 09/30/2024
     SCHB3,555$236 09/30/2024
Magnolia Capital Advisors LLC3,548$236 09/30/2024
     SCHB3,548$236 09/30/2024
Smith Chas P & Associates PA Cpas3,530$235 09/30/2024
     SCHB3,530$235 09/30/2024
River Wealth Advisors LLC3,540$235 09/30/2024
     SCHB3,540$235 09/30/2024
GUNN & Co INVESTMENT MANAGEMENT INC.3,530$235 09/30/2024
     SCHB3,530$235 09/30/2024
Empirical Asset Management LLC3,521$234 09/30/2024
     SCHB3,521$234 09/30/2024
Certified Advisory Corp3,488$232 09/30/2024
     SCHB3,488$232 09/30/2024
ACT Wealth Management LLC3,492$232 09/30/2024
     SCHB3,492$232 09/30/2024
Tanager Wealth Management LLP3,483$232 09/30/2024
     SCHB3,483$232 09/30/2024
US Financial Advisors LLC3,476$231 09/30/2024
     SCHB3,476$231 09/30/2024
FPC Investment Advisory Inc.3,510$231 09/30/2024
     SCHB3,510$231 09/30/2024
49 Wealth Management LLC3,471$231 09/30/2024
     SCHB3,471$231 09/30/2024
Lyell Wealth Management LP3,459$230 09/30/2024
     SCHB3,459$230 09/30/2024
Cypress Wealth Services LLC3,442$229 09/30/2024
     SCHB3,442$229 09/30/2024
Kingsview Wealth Management LLC3,427$228 09/30/2024
     SCHB3,427$228 09/30/2024
Plante Moran Financial Advisors LLC3,398$226 09/30/2024
     SCHB3,398$226 09/30/2024
HC Advisors LLC3,396$226 09/30/2024
     SCHB3,396$226 09/30/2024
Fiduciary Alliance LLC3,387$225 09/30/2024
     SCHB3,387$225 09/30/2024
Stephens Inc. AR3,361$224 09/30/2024
     SCHB3,361$224 09/30/2024
Noesis Capital Mangement Corp3,365$224 09/30/2024
     SCHB3,365$224 09/30/2024
Sentinel Pension Advisors Inc.3,368$224 09/30/2024
     SCHB3,368$224 09/30/2024
Clarity Capital Advisors LLC3,361$224 09/30/2024
     SCHB3,361$224 09/30/2024
Badgley Phelps Wealth Managers LLC3,345$223 09/30/2024
     SCHB3,345$223 09/30/2024
Armor Investment Advisors LLC3,334$222 09/30/2024
     SCHB3,334$222 09/30/2024
Riverwater Partners LLC3,374$222 09/30/2024
     SCHB3,374$222 09/30/2024
Trevian Wealth Management LLC3,341$222 09/30/2024
     SCHB3,341$222 09/30/2024
Change Path LLC3,316$221 09/30/2024
     SCHB3,316$221 09/30/2024
Wolverine Trading LLC $219 09/30/2024
     Call6,400$424 09/30/2024
     Put3,100$205 09/30/2024
Qube Research & Technologies Ltd3,293$219 09/30/2024
     SCHB3,293$219 09/30/2024
Droms Strauss Advisors Inc. MO ADV3,277$218 09/30/2024
     SCHB3,277$218 09/30/2024
SignalPoint Asset Management LLC3,282$217 09/30/2024
     SCHB3,282$217 09/30/2024
Aprio Wealth Management LLC3,266$217 09/30/2024
     SCHB3,266$217 09/30/2024
Silver Coast Investments LLC3,256$217 09/30/2024
     SCHB3,256$217 09/30/2024
Columbia Asset Management3,231$215 09/30/2024
     SCHB3,231$215 09/30/2024
Summit X LLC3,426$215 09/30/2024
     SCHB3,426$215 09/30/2024
Stone Point Wealth LLC3,234$215 09/30/2024
     SCHB3,234$215 09/30/2024
KilterHowling LLC3,193$212 09/30/2024
     SCHB3,193$212 09/30/2024
Sterling Financial Planning Inc.3,183$212 09/30/2024
     SCHB3,183$212 09/30/2024
Guardian Wealth Advisors LLC NC3,193$212 09/30/2024
     SCHB3,193$212 09/30/2024
Moisand Fitzgerald Tamayo LLC3,179$211 09/30/2024
     SCHB3,179$211 09/30/2024
Johnson Bixby & Associates LLC3,110$207 09/30/2024
     SCHB3,110$207 09/30/2024
Wick Capital Partners LLC3,118$207 09/30/2024
     SCHB3,118$207 09/30/2024
ARS Wealth Advisors Group LLC3,095$206 09/30/2024
     SCHB3,095$206 09/30/2024
Glaxis Capital Management LLC3,076$205 09/30/2024
     SCHB3,076$205 09/30/2024
Silver Lake Advisory LLC3,075$205 09/30/2024
     SCHB3,075$205 09/30/2024
Jackson Wealth Management LLC3,061$204 09/30/2024
     SCHB3,061$204 09/30/2024
Hubbell Strickland Wealth Management LLC3,068$204 09/30/2024
     SCHB3,068$204 09/30/2024
SJS Investment Consulting Inc.3,067$204 09/30/2024
     SCHB3,067$204 09/30/2024
Schnieders Capital Management LLC3,051$203 09/30/2024
     SCHB3,051$203 09/30/2024
Luts & Greenleigh Group Inc.3,049$203 09/30/2024
     SCHB3,049$203 09/30/2024
Monterey Private Wealth Inc.3,029$202 09/30/2024
     SCHB3,029$202 09/30/2024
Wedgewood Investors Inc. PA3,022$201 09/30/2024
     SCHB3,022$201 09/30/2024
Claro Advisors LLC3,023$201 09/30/2024
     SCHB3,023$201 09/30/2024
Round Rock Advisors LLC3,028$201 09/30/2024
     SCHB3,028$201 09/30/2024
Thoroughbred Financial Services LLC3,009$200 09/30/2024
     SCHB3,009$200 09/30/2024
Northwest Financial Advisors3,005$200 09/30/2024
     SCHB3,005$200 09/30/2024
Quantum Capital Management LLC NJ2,915$194 09/30/2024
     SCHB2,915$194 09/30/2024
Russell Investments Group Ltd.2,873$191 09/30/2024
     SCHB2,873$191 09/30/2024
DB Fitzpatrick & Co Inc2,847$189 09/30/2024
     SCHB2,847$189 09/30/2024
OLD Second National Bank of Aurora2,750$183 09/30/2024
     SCHB2,750$183 09/30/2024
Trust Co. of Vermont2,615$174 09/30/2024
     SCHB2,615$174 09/30/2024
Parkside Financial Bank & Trust2,545$169 09/30/2024
     SCHB2,545$169 09/30/2024
Steward Partners Investment Advisory LLC2,531$168 09/30/2024
     SCHB2,531$168 09/30/2024
Richardson Capital Management LLC2,476$165 09/30/2024
     SCHB2,476$165 09/30/2024
BOKF NA2,463$162 09/30/2024
     SCHB2,463$162 09/30/2024
Tidemark LLC2,363$157 09/30/2024
     SCHB2,363$157 09/30/2024
EverSource Wealth Advisors LLC2,310$154 09/30/2024
     SCHB2,310$154 09/30/2024
Friedenthal Financial2,291$152 09/30/2024
     SCHB2,291$152 09/30/2024
Biltmore Family Office LLC2,250$150 09/30/2024
     SCHB2,250$150 09/30/2024
Pacific Center for Financial Services2,233$149 09/30/2024
     SCHB2,233$149 09/30/2024
Investors Research Corp2,162$144 09/30/2024
     SCHB2,162$144 09/30/2024
TCTC Holdings LLC2,060$137 09/30/2024
     SCHB2,060$137 09/30/2024
Hollencrest Capital Management2,025$135 09/30/2024
     SCHB2,025$135 09/30/2024
Peoples Financial Services CORP.2,000$133 09/30/2024
     SCHB2,000$133 09/30/2024
Providence Capital Advisors LLC2,000$133 09/30/2024
     SCHB2,000$133 09/30/2024
Clarkston Capital Partners LLC1,954$130 09/30/2024
     SCHB1,954$130 09/30/2024
HM Payson & Co.1,941$129 09/30/2024
     SCHB1,941$129 09/30/2024
Sunbelt Securities Inc.1,942$129 09/30/2024
     SCHB1,942$129 09/30/2024
Hamilton Point Investment Advisors LLC1,867$124 09/30/2024
     SCHB1,867$124 09/30/2024
Colonial Trust Co SC1,768$118 09/30/2024
     SCHB1,768$118 09/30/2024
Carolinas Wealth Consulting LLC1,749$116 09/30/2024
     SCHB1,749$116 09/30/2024
Bangor Savings Bank1,666$111 09/30/2024
     SCHB1,666$111 09/30/2024
Venturi Wealth Management LLC1,627$108 09/30/2024
     SCHB1,627$108 09/30/2024
Group One Trading L.P. $106 09/30/2024
     Call1,700$113 09/30/2024
     Put100$7 09/30/2024
Perritt Capital Management Inc.1,562$104 09/30/2024
     SCHB1,562$104 09/30/2024
Hallmark Capital Management Inc.1,555$103 09/30/2024
     SCHB1,555$103 09/30/2024
Evolution Advisers Inc.1,518$100 09/30/2024
     SCHB1,518$100 09/30/2024
Princeton Global Asset Management LLC1,483$99 09/30/2024
     SCHB1,483$99 09/30/2024
Hemington Wealth Management1,494$99 09/30/2024
     SCHB1,494$99 09/30/2024
McIlrath & Eck LLC1,410$94 09/30/2024
     SCHB1,410$94 09/30/2024
Elevate Wealth Advisory Inc.1,407$94 09/30/2024
     SCHB1,407$94 09/30/2024
Creekmur Asset Management LLC1,301$87 09/30/2024
     SCHB1,301$87 09/30/2024
Montag A & Associates Inc.1,254$83 09/30/2024
     SCHB1,254$83 09/30/2024
Glassman Wealth Services1,196$80 09/30/2024
     SCHB1,196$80 09/30/2024
Proequities Inc.1,192$79 09/30/2024
     SCHB1,192$79 09/30/2024
Hantz Financial Services Inc.1,041$69 09/30/2024
     SCHB1,041$69 09/30/2024
Northwest Investment Counselors LLC1,043$69 09/30/2024
     SCHB1,043$69 09/30/2024
Pacifica Partners Inc.1,000$66 09/30/2024
     SCHB1,000$66 09/30/2024
Joseph Group Capital Management991$66 09/30/2024
     SCHB991$66 09/30/2024
CENTRAL TRUST Co910$61 09/30/2024
     SCHB910$61 09/30/2024
Hoertkorn Richard Charles900$60 09/30/2024
     SCHB900$60 09/30/2024
Angeles Wealth Management LLC904$60 09/30/2024
     SCHB904$60 09/30/2024
Laurel Wealth Advisors LLC874$58 09/30/2024
     SCHB874$58 09/30/2024
HighMark Wealth Management LLC846$56 09/30/2024
     SCHB846$56 09/30/2024
Manchester Capital Management LLC807$54 09/30/2024
     SCHB807$54 09/30/2024
Strategic Investment Solutions Inc. IL794$53 09/30/2024
     SCHB794$53 09/30/2024
Assetmark Inc.764$51 09/30/2024
     SCHB764$51 09/30/2024
Frazier Financial Advisors LLC774$51 09/30/2024
     SCHB774$51 09/30/2024
Bfsg LLC750$50 09/30/2024
     SCHB750$50 09/30/2024
Principal Securities Inc.700$47 09/30/2024
     SCHB700$47 09/30/2024
Godsey & Gibb Associates701$47 09/30/2024
     SCHB701$47 09/30/2024
First Horizon Advisors Inc.677$45 09/30/2024
     SCHB677$45 09/30/2024
JNBA Financial Advisors664$44 09/30/2024
     SCHB664$44 09/30/2024
Capital Investment Advisory Services LLC667$44 09/30/2024
     SCHB667$44 09/30/2024
Geneos Wealth Management Inc.660$44 09/30/2024
     SCHB660$44 09/30/2024
Creative Financial Designs Inc. ADV621$41 09/30/2024
     SCHB621$41 09/30/2024
American Capital Advisory LLC618$41 09/30/2024
     SCHB618$41 09/30/2024
RE Dickinson Investment Advisors LLC570$38 09/30/2024
     SCHB570$38 09/30/2024
Moser Wealth Advisors LLC549$37 09/30/2024
     SCHB549$37 09/30/2024
Aberdeen Wealth Management LLC544$36 09/30/2024
     SCHB544$36 09/30/2024
Oxford Financial Group Ltd.525$35 09/30/2024
     SCHB525$35 09/30/2024
Marquette Asset Management LLC531$35 09/30/2024
     SCHB531$35 09/30/2024
Householder Group Estate & Retirement Specialist LLC535$35 09/30/2024
     SCHB535$35 09/30/2024
Western Pacific Wealth Management LP520$35 09/30/2024
     SCHB520$35 09/30/2024
NWK Group Inc.514$34 09/30/2024
     SCHB514$34 09/30/2024
GAMMA Investing LLC482$32 09/30/2024
     SCHB482$32 09/30/2024
Global Financial Private Client LLC444$30 09/30/2024
     SCHB444$30 09/30/2024
Nemes Rush Group LLC477$29 09/30/2024
     SCHB477$29 09/30/2024
Albion Financial Group UT420$28 09/30/2024
     SCHB420$28 09/30/2024
Jackson Grant Investment Advisers Inc.415$28 09/30/2024
     SCHB415$28 09/30/2024
Beacon Capital Management LLC405$27 09/30/2024
     SCHB405$27 09/30/2024
Johnson Financial Group Inc.397$26 09/30/2024
     SCHB397$26 09/30/2024
First Pacific Financial398$26 09/30/2024
     SCHB398$26 09/30/2024
Maryland Capital Advisors Inc.387$26 09/30/2024
     SCHB387$26 09/30/2024
Wiser Advisor Group LLC391$26 09/30/2024
     SCHB391$26 09/30/2024
Blume Capital Management Inc.370$25 09/30/2024
     SCHB370$25 09/30/2024
Smartleaf Asset Management LLC370$25 09/30/2024
     SCHB370$25 09/30/2024
Uncommon Cents Investing LLC366$24 09/30/2024
     SCHB366$24 09/30/2024
Studio Investment Management LLC364$24 09/30/2024
     SCHB364$24 09/30/2024
Global Wealth Strategies & Associates355$24 09/30/2024
     SCHB355$24 09/30/2024
Tower Research Capital LLC TRC 330$22 09/30/2024
     SCHB330$22 09/30/2024
First Command Advisory Services Inc.324$22 09/30/2024
     SCHB324$22 09/30/2024
Lindbrook Capital LLC328$22 09/30/2024
     SCHB328$22 09/30/2024
Gen Wealth Partners Inc329$22 09/30/2024
     SCHB329$22 09/30/2024
Rothschild Investment LLC296$20 09/30/2024
     SCHB296$20 09/30/2024
Beaird Harris Wealth Management LLC308$20 09/30/2024
     SCHB308$20 09/30/2024
Olistico Wealth LLC295$20 09/30/2024
     SCHB295$20 09/30/2024
Tucker Asset Management LLC323$20 06/30/2024
     SCHB323$20 06/30/2024
Bear Mountain Capital Inc.285$19 09/30/2024
     SCHB285$19 09/30/2024
TFC Financial Management272$18 09/30/2024
     SCHB272$18 09/30/2024
Reston Wealth Management LLC256$17 09/30/2024
     SCHB256$17 09/30/2024
Robbins Farley LLC246$16 09/30/2024
     SCHB246$16 09/30/2024
Financial Perspectives Inc237$16 09/30/2024
     SCHB237$16 09/30/2024
Headlands Technologies LLC207$14 09/30/2024
     SCHB207$14 09/30/2024
Key Financial Inc211$14 09/30/2024
     SCHB211$14 09/30/2024
Annapolis Financial Services LLC204$14 09/30/2024
     SCHB204$14 09/30/2024
Integrity Financial Corp WA209$14 09/30/2024
     SCHB209$14 09/30/2024
WASHINGTON TRUST Co188$13 09/30/2024
     SCHB188$13 09/30/2024
Optimum Investment Advisors162$11 09/30/2024
     SCHB162$11 09/30/2024
Costello Asset Management INC160$11 09/30/2024
     SCHB160$11 09/30/2024
Avion Wealth167$11 09/30/2024
     SCHB167$11 09/30/2024
Wolff Wiese Magana LLC164$11 09/30/2024
     SCHB164$11 09/30/2024
New Republic Capital LLC160$11 09/30/2024
     SCHB160$11 09/30/2024
GPS Wealth Strategies Group LLC150$10 09/30/2024
     SCHB150$10 09/30/2024
Macroview Investment Management LLC132$9 09/30/2024
     SCHB132$9 09/30/2024
Bellevue Asset Management LLC140$9 09/30/2024
     SCHB140$9 09/30/2024
Financial Freedom LLC127$8 09/30/2024
     SCHB127$8 09/30/2024
ICA Group Wealth Management LLC120$8 06/30/2024
     SCHB120$8 06/30/2024
Colonial Trust Advisors104$7 09/30/2024
     SCHB104$7 09/30/2024
Cedar Mountain Advisors LLC107$7 09/30/2024
     SCHB107$7 09/30/2024
Independence Bank of Kentucky88$6 09/30/2024
     SCHB88$6 09/30/2024
Element Wealth LLC86$6 09/30/2024
     SCHB86$6 09/30/2024
Addison Advisors LLC92$6 09/30/2024
     SCHB92$6 09/30/2024
Christopher J. Hasenberg Inc88$6 09/30/2024
     SCHB88$6 09/30/2024
Sage Mountain Advisors LLC71$5 09/30/2024
     SCHB71$5 09/30/2024
Brown Brothers Harriman & Co.60$4 09/30/2024
     SCHB60$4 09/30/2024
Delta Asset Management LLC TN67$4 09/30/2024
     SCHB67$4 09/30/2024
Rice Partnership LLC55$4 09/30/2024
     SCHB55$4 09/30/2024
Castleview Partners LLC66$4 09/30/2024
     SCHB66$4 09/30/2024
Hershey Financial Advisers LLC57$4 06/30/2024
     SCHB57$4 06/30/2024
NBT Bank N A NY42$3 09/30/2024
     SCHB42$3 09/30/2024
Financial Gravity Companies Inc.41$3 09/30/2024
     SCHB41$3 09/30/2024
NewSquare Capital LLC50$3 09/30/2024
     SCHB50$3 09/30/2024
Hexagon Capital Partners LLC40$3 09/30/2024
     SCHB40$3 09/30/2024
Strengthening Families & Communities LLC30$2 09/30/2024
     SCHB30$2 09/30/2024
Koesten Hirschmann & Crabtree INC.28$2 09/30/2024
     SCHB28$2 09/30/2024
Weaver Capital Management LLC10$1 09/30/2024
     SCHB10$1 09/30/2024
AllSquare Wealth Management LLC22$1 09/30/2024
     SCHB22$1 09/30/2024
Sound Income Strategies LLC10$1 09/30/2024
     SCHB10$1 09/30/2024
Hobbs Group Advisors LLC10$1 09/30/2024
     SCHB10$1 09/30/2024
Insight Financial Services0$0 09/30/2024
     SCHB0$0 09/30/2024
Redmont Wealth Advisors LLC7$0 09/30/2024
     SCHB7$0 09/30/2024
Ritter Daniher Financial Advisory LLC DE6$0 09/30/2024
     SCHB6$0 09/30/2024
Clio Asset Management LLC5$0 09/30/2024
     SCHB5$0 09/30/2024
Arlington Trust Co LLC6$0 09/30/2024
     SCHB6$0 09/30/2024
Glen Eagle Advisors LLC4$0 09/30/2024
     SCHB4$0 09/30/2024
Financial Gravity Asset Management Inc.1$0 06/30/2024
     SCHB1$0 06/30/2024

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

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