HoldingsChannel.com
Funds Holding SCHB
HolderAmountPosition Size
($ in 1000's)
 As of
Wealthfront Advisers LLC12,407,430$749,781 03/31/2020
     SCHB12,407,430$749,781 03/31/2020
Betterment LLC6,001,383$362,664 03/31/2020
     SCHB6,001,383$362,664 03/31/2020
SCS Capital Management LLC5,278,150$318,959 03/31/2020
     SCHB5,278,150$318,959 03/31/2020
Milliman Financial Risk Management LLC4,460,148$269,527 03/31/2020
     SCHB4,460,148$269,527 03/31/2020
Northern Trust Corp3,065,675$185,259 03/31/2020
     SCHB3,065,675$185,259 03/31/2020
Evensky & Katz LLC2,643,847$159,768 03/31/2020
     SCHB2,643,847$159,768 03/31/2020
UBS Group AG1,869,045$112,947 03/31/2020
     SCHB1,869,045$112,947 03/31/2020
HT Partners LLC1,375,087$83,097 03/31/2020
     SCHB1,375,087$83,097 03/31/2020
Strid Group LLC1,086,401$79,818 06/30/2020
     SCHB1,086,401$79,818 06/30/2020
Retirement Planning Group1,159,288$70,056 03/31/2020
     SCHB1,159,288$70,056 03/31/2020
Homrich & Berg976,814$59,029 03/31/2020
     SCHB976,814$59,029 03/31/2020
Evergreen Advisors LLC966,949$58,433 03/31/2020
     SCHB966,949$58,433 03/31/2020
HBK Sorce Advisory LLC913,748$55,218 03/31/2020
     SCHB913,748$55,218 03/31/2020
Personal Capital Advisors Corp842,986$53,278 03/31/2020
     SCHB842,986$53,278 03/31/2020
Bouchey Financial Group Ltd843,489$50,972 03/31/2020
     SCHB843,489$50,972 03/31/2020
Hanson & Doremus Investment Management746,223$45,094 03/31/2020
     SCHB746,223$45,094 03/31/2020
Total Investment Management Inc.743,946$44,957 03/31/2020
     SCHB743,946$44,957 03/31/2020
Bank of America Corp DE726,165$43,882 03/31/2020
     SCHB726,165$43,882 03/31/2020
Circle Wealth Management LLC615,994$37,225 03/31/2020
     SCHB615,994$37,225 03/31/2020
United Capital Financial Advisers LLC576,256$34,823 03/31/2020
     SCHB576,256$34,823 03/31/2020
Hengehold Capital Management LLC560,786$33,888 03/31/2020
     SCHB560,786$33,888 03/31/2020
Envestnet Asset Management Inc.441,316$32,424 06/30/2020
     SCHB441,316$32,424 06/30/2020
Manchester Financial Inc.531,254$32,104 03/31/2020
     SCHB531,254$32,104 03/31/2020
Brown Advisory Inc.512,143$30,948 03/31/2020
     SCHB512,143$30,948 03/31/2020
AdvicePeriod LLC497,935$30,090 03/31/2020
     SCHB497,935$30,090 03/31/2020
River & Mercantile LLC494,780$29,900 03/31/2020
     SCHB494,780$29,900 03/31/2020
BKD Wealth Advisors LLC494,089$29,858 03/31/2020
     SCHB494,089$29,858 03/31/2020
Summit Financial Strategies Inc.486,881$29,422 03/31/2020
     SCHB486,881$29,422 03/31/2020
Accredited Investors Inc.476,712$28,808 03/31/2020
     SCHB476,712$28,808 03/31/2020
Kays Financial Advisory Corp ADV473,479$28,612 03/31/2020
     SCHB473,479$28,612 03/31/2020
Fiera Capital Corp450,869$27,246 03/31/2020
     SCHB450,869$27,246 03/31/2020
HHM Wealth Advisors LLC446,337$26,972 03/31/2020
     SCHB446,337$26,972 03/31/2020
JBJ Investment Partners LLC438,801$26,517 03/31/2020
     SCHB438,801$26,517 03/31/2020
Ogorek Anthony Joseph NY ADV438,430$26,494 03/31/2020
     SCHB438,430$26,494 03/31/2020
North Star Asset Management Inc.417,872$25,252 03/31/2020
     SCHB417,872$25,252 03/31/2020
Fort Pitt Capital Group LLC403,907$24,408 03/31/2020
     SCHB403,907$24,408 03/31/2020
SYM FINANCIAL Corp400,827$24,222 03/31/2020
     SCHB400,827$24,222 03/31/2020
SNS Financial Group LLC398,659$24,091 03/31/2020
     SCHB398,659$24,091 03/31/2020
Captrust Financial Advisors411,895$23,754 03/31/2020
     SCHB411,895$23,754 03/31/2020
Asset Advisors Investment Management LLC392,701$23,731 03/31/2020
     SCHB392,701$23,731 03/31/2020
Callan Capital LLC378,624$22,880 03/31/2020
     SCHB378,624$22,880 03/31/2020
Mariner LLC377,400$22,807 03/31/2020
     SCHB377,400$22,807 03/31/2020
Valley National Advisers Inc.368,826$22,288 03/31/2020
     SCHB368,826$22,288 03/31/2020
Gemmer Asset Management LLC329,972$19,940 03/31/2020
     SCHB329,972$19,940 03/31/2020
WT Wealth Management325,399$19,663 03/31/2020
     SCHB325,399$19,663 03/31/2020
Creative Planning314,244$18,990 03/31/2020
     SCHB314,244$18,990 03/31/2020
Cobblestone Capital Advisors LLC NY313,719$18,958 03/31/2020
     SCHB313,719$18,958 03/31/2020
Almanack Investment Partners LLC.306,283$18,509 03/31/2020
     SCHB306,283$18,509 03/31/2020
Patriot Investment Management Inc.301,875$18,242 03/31/2020
     SCHB301,875$18,242 03/31/2020
Strategic Advisors LLC281,549$18,061 03/31/2020
     SCHB281,549$18,061 03/31/2020
Legacy Private Trust Co.234,426$17,223 06/30/2020
     SCHB234,426$17,223 06/30/2020
Royal Bank of Canada283,631$17,140 03/31/2020
     SCHB283,631$17,140 03/31/2020
Elgethun Capital Management283,298$17,120 03/31/2020
     SCHB283,298$17,120 03/31/2020
Ballentine Partners LLC272,147$16,446 03/31/2020
     SCHB272,147$16,446 03/31/2020
KEMPER Corp237,715$16,279 03/31/2020
     SCHB237,715$16,279 03/31/2020
Truepoint Inc.267,792$16,183 03/31/2020
     SCHB267,792$16,183 03/31/2020
LPL Financial LLC266,148$16,083 03/31/2020
     SCHB266,148$16,083 03/31/2020
Advisor Group Holdings Inc.14,545,963$15,864 03/31/2020
     SCHB14,545,963$15,864 03/31/2020
Roble Belko & Company Inc259,462$15,679 03/31/2020
     SCHB259,462$15,679 03/31/2020
Legacy Financial Strategies LLC258,189$15,602 03/31/2020
     SCHB258,189$15,602 03/31/2020
Madden Advisory Services Inc.251,133$15,175 03/31/2020
     SCHB251,133$15,175 03/31/2020
EWG Elevate Inc.205,329$15,086 06/30/2020
     SCHB205,329$15,086 06/30/2020
Domani Wealth LLC245,817$14,855 03/31/2020
     SCHB245,817$14,855 03/31/2020
HighTower Advisors LLC245,841$14,823 03/31/2020
     SCHB245,841$14,823 03/31/2020
Financial Architects Inc243,059$14,688 03/31/2020
     SCHB243,059$14,688 03/31/2020
Juncture Wealth Strategies LLC240,937$14,560 03/31/2020
     SCHB240,937$14,560 03/31/2020
Bartlett & Co. LLC240,082$14,508 03/31/2020
     SCHB240,082$14,508 03/31/2020
Capital Advisors Inc. OK237,544$14,355 03/31/2020
     SCHB237,544$14,355 03/31/2020
WBH Advisory Inc.236,006$14,261 03/31/2020
     SCHB236,006$14,261 03/31/2020
Wealth Enhancement Advisory Services LLC202,658$13,649 03/31/2020
     SCHB202,658$13,649 03/31/2020
Carlton Hofferkamp & Jenks Wealth Management LLC195,587$13,558 03/31/2020
     SCHB195,587$13,558 03/31/2020
Truist Financial Corp214,999$12,992 03/31/2020
     SCHB214,999$12,992 03/31/2020
Wells Fargo & Company MN209,823$12,680 03/31/2020
     SCHB209,823$12,680 03/31/2020
CAPROCK Group Inc.202,967$12,265 03/31/2020
     SCHB202,967$12,265 03/31/2020
Planning Alternatives Ltd. ADV200,730$12,130 03/31/2020
     SCHB200,730$12,130 03/31/2020
Pinkerton Retirement Specialists LLC193,449$11,690 03/31/2020
     SCHB193,449$11,690 03/31/2020
Strategic Financial Planning Inc.193,277$11,680 03/31/2020
     SCHB193,277$11,680 03/31/2020
Tanglewood Wealth Management Inc.192,700$11,645 03/31/2020
     SCHB192,700$11,645 03/31/2020
Buckingham Capital Management Inc.184,932$11,175 03/31/2020
     SCHB184,932$11,175 03/31/2020
Morgan Stanley181,496$10,967 03/31/2020
     SCHB181,496$10,967 03/31/2020
Pegasus Asset Management Inc.177,444$10,723 03/31/2020
     SCHB177,444$10,723 03/31/2020
Brouwer & Janachowski LLC174,511$10,546 03/31/2020
     SCHB174,511$10,546 03/31/2020
Resources Investment Advisors LLC.167,719$10,135 03/31/2020
     SCHB167,719$10,135 03/31/2020
Sunburst Financial Group LLC165,220$9,984 03/31/2020
     SCHB165,220$9,984 03/31/2020
Waldron Private Wealth LLC160,307$9,687 03/31/2020
     SCHB160,307$9,687 03/31/2020
PrairieView Partners LLC157,566$9,522 03/31/2020
     SCHB157,566$9,522 03/31/2020
Jaffetilchin Investment Partners LLC150,900$9,119 03/31/2020
     SCHB150,900$9,119 03/31/2020
Blue Bell Private Wealth Management LLC148,554$8,977 03/31/2020
     SCHB148,554$8,977 03/31/2020
TrinityPoint Wealth LLC146,791$8,871 03/31/2020
     SCHB146,791$8,871 03/31/2020
USAdvisors Wealth Management LLC144,006$8,702 03/31/2020
     SCHB144,006$8,702 03/31/2020
MML Investors Services LLC142,508$8,612 03/31/2020
     SCHB142,508$8,612 03/31/2020
BOK Financial Private Wealth Inc.141,260$8,536 03/31/2020
     SCHB141,260$8,536 03/31/2020
GYL Financial Synergies LLC132,194$7,988 03/31/2020
     SCHB132,194$7,988 03/31/2020
IMA Wealth Inc.131,569$7,951 03/31/2020
     SCHB131,569$7,951 03/31/2020
Meridian Wealth Partners LLC130,680$7,897 03/31/2020
     SCHB130,680$7,897 03/31/2020
AdvisorNet Financial Inc129,087$7,801 03/31/2020
     SCHB129,087$7,801 03/31/2020
Cambridge Investment Research Advisors Inc.120,753$7,297 03/31/2020
     SCHB120,753$7,297 03/31/2020
IFP Advisors Inc118,399$7,269 03/31/2020
     SCHB118,399$7,269 03/31/2020
Keybank National Association OH116,751$7,055 03/31/2020
     SCHB116,751$7,055 03/31/2020
Stearns Financial Services Group115,840$7,000 03/31/2020
     SCHB115,840$7,000 03/31/2020
Spreng Capital Management Inc.115,350$6,971 03/31/2020
     SCHB115,350$6,971 03/31/2020
Sheets Smith Wealth Management113,398$6,853 03/31/2020
     SCHB113,398$6,853 03/31/2020
Aurora Private Wealth Inc.107,598$6,502 03/31/2020
     SCHB107,598$6,502 03/31/2020
Great Lakes Retirement Inc.106,328$6,433 03/31/2020
     SCHB106,328$6,433 03/31/2020
D.B. Root & Company LLC106,275$6,422 03/31/2020
     SCHB106,275$6,422 03/31/2020
Regis Management CO LLC105,152$6,354 03/31/2020
     SCHB105,152$6,354 03/31/2020
Kalos Management Inc.90,116$6,228 03/31/2020
     SCHB90,116$6,228 03/31/2020
Roundview Capital LLC100,433$6,069 03/31/2020
     SCHB100,433$6,069 03/31/2020
Vista Capital Partners Inc.97,591$5,897 03/31/2020
     SCHB97,591$5,897 03/31/2020
Vivaldi Capital Management LLC96,964$5,860 03/31/2020
     SCHB96,964$5,860 03/31/2020
SigFig Wealth Management LLC96,522$5,833 03/31/2020
     SCHB96,522$5,833 03/31/2020
Garrison Asset Management LLC95,317$5,760 03/31/2020
     SCHB95,317$5,760 03/31/2020
Savant Capital LLC95,085$5,746 03/31/2020
     SCHB95,085$5,746 03/31/2020
Opes Wealth Management LLC92,906$5,614 03/31/2020
     SCHB92,906$5,614 03/31/2020
Genesee Capital Advisors LLC92,126$5,567 03/31/2020
     SCHB92,126$5,567 03/31/2020
Trellis Advisors LLC91,441$5,526 03/31/2020
     SCHB91,441$5,526 03/31/2020
Alliance Wealth Management Group89,326$5,398 03/31/2020
     SCHB89,326$5,398 03/31/2020
Towercrest Capital Management89,326$5,398 03/31/2020
     SCHB89,326$5,398 03/31/2020
Curbstone Financial Management Corp73,090$5,370 06/30/2020
     SCHB73,090$5,370 06/30/2020
JMG Financial Group Ltd.87,923$5,313 03/31/2020
     SCHB87,923$5,313 03/31/2020
AJ Wealth Strategies LLC85,601$5,173 03/31/2020
     SCHB85,601$5,173 03/31/2020
Commonwealth Equity Services LLC84,035$5,078 03/31/2020
     SCHB84,035$5,078 03/31/2020
Goldman Sachs Group Inc.80,096$4,840 03/31/2020
     SCHB80,096$4,840 03/31/2020
Beacon Wealthcare Inc63,831$4,690 06/30/2020
     SCHB63,831$4,690 06/30/2020
Hoover Financial Advisors Inc.77,352$4,674 03/31/2020
     SCHB77,352$4,674 03/31/2020
Family Firm Inc.75,742$4,577 03/31/2020
     SCHB75,742$4,577 03/31/2020
Meridian Wealth Management LLC75,577$4,567 03/31/2020
     SCHB75,577$4,567 03/31/2020
Apriem Advisors75,558$4,566 03/31/2020
     SCHB75,558$4,566 03/31/2020
Carmichael Hill & Associates Inc.74,820$4,521 03/31/2020
     SCHB74,820$4,521 03/31/2020
Fagan Associates Inc.74,262$4,488 03/31/2020
     SCHB74,262$4,488 03/31/2020
Successful Portfolios LLC73,317$4,431 03/31/2020
     SCHB73,317$4,431 03/31/2020
Strategic Capital Advisers Inc.72,882$4,404 03/31/2020
     SCHB72,882$4,404 03/31/2020
Wealth CMT72,479$4,380 03/31/2020
     SCHB72,479$4,380 03/31/2020
Islay Capital Management LLC72,367$4,373 03/31/2020
     SCHB72,367$4,373 03/31/2020
BlackRock Inc.71,320$4,310 03/31/2020
     SCHB71,320$4,310 03/31/2020
Modus Advisors LLC58,081$4,267 06/30/2020
     SCHB58,081$4,267 06/30/2020
Avalon Advisory Group69,823$4,219 03/31/2020
     SCHB69,823$4,219 03/31/2020
JFS Wealth Advisors LLC68,785$4,157 03/31/2020
     SCHB68,785$4,157 03/31/2020
Blueprint Investment Partners LLC66,060$3,992 03/31/2020
     SCHB66,060$3,992 03/31/2020
Capital Investment Advisory Services LLC63,673$3,848 03/31/2020
     SCHB63,673$3,848 03/31/2020
Ballast Advisors LLC63,568$3,841 03/31/2020
     SCHB63,568$3,841 03/31/2020
Prime Capital Investment Advisors LLC63,002$3,807 03/31/2020
     SCHB63,002$3,807 03/31/2020
Beacon Pointe Advisors LLC62,786$3,779 03/31/2020
     SCHB62,786$3,779 03/31/2020
SeaCrest Wealth Management LLC62,032$3,749 03/31/2020
     SCHB62,032$3,749 03/31/2020
Red Door Wealth Management LLC49,528$3,638 06/30/2020
     SCHB49,528$3,638 06/30/2020
Whitener Capital Management Inc.59,860$3,617 03/31/2020
     SCHB59,860$3,617 03/31/2020
Starfire Investment Advisers Inc.47,949$3,522 06/30/2020
     SCHB47,949$3,522 06/30/2020
Susquehanna International Group LLP $3,423 03/31/2020
     Call56,300$3,402 03/31/2020
     SCHB17,858$1,079 03/31/2020
     Put17,500$1,058 03/31/2020
Peak Financial Management Inc.56,647$3,423 03/31/2020
     SCHB56,647$3,423 03/31/2020
Shilanski & Associates Inc.56,517$3,415 03/31/2020
     SCHB56,517$3,415 03/31/2020
Ameriprise Financial Inc.54,209$3,276 03/31/2020
     SCHB54,209$3,276 03/31/2020
Alpha Omega Wealth Management LLC54,170$3,273 03/31/2020
     SCHB54,170$3,273 03/31/2020
Wade Financial Advisory Inc54,003$3,263 03/31/2020
     SCHB54,003$3,263 03/31/2020
CLS Investments LLC53,585$3,238 03/31/2020
     SCHB53,585$3,238 03/31/2020
Boltwood Capital Management44,019$3,234 06/30/2020
     SCHB44,019$3,234 06/30/2020
Portfolio Solutions LLC53,488$3,232 03/31/2020
     SCHB53,488$3,232 03/31/2020
Advisory Services Network LLC52,952$3,200 03/31/2020
     SCHB52,952$3,200 03/31/2020
Davis Capital Management52,312$3,161 03/31/2020
     SCHB52,312$3,161 03/31/2020
Robertson Stephens Wealth Management LLC52,134$3,150 03/31/2020
     SCHB52,134$3,150 03/31/2020
Chevy Chase Trust Holdings Inc.51,291$3,100 03/31/2020
     SCHB51,291$3,100 03/31/2020
Marshall Financial Group Inc. ADV50,651$3,061 03/31/2020
     SCHB50,651$3,061 03/31/2020
Horan Capital Advisors LLC.50,343$3,042 03/31/2020
     SCHB50,343$3,042 03/31/2020
Mission Creek Capital Partners Inc.50,023$3,023 03/31/2020
     SCHB50,023$3,023 03/31/2020
Strategic Family Wealth Counselors L.L.C.49,981$3,020 03/31/2020
     SCHB49,981$3,020 03/31/2020
First Republic Investment Management Inc.48,865$2,953 03/31/2020
     SCHB48,865$2,953 03/31/2020
Sequoia Financial Advisors LLC48,226$2,914 03/31/2020
     SCHB48,226$2,914 03/31/2020
Ironwood Wealth Management LLC.47,633$2,878 03/31/2020
     SCHB47,633$2,878 03/31/2020
Johnson Investment Counsel Inc.47,475$2,869 03/31/2020
     SCHB47,475$2,869 03/31/2020
Liberty Capital Management Inc.46,619$2,817 03/31/2020
     SCHB46,619$2,817 03/31/2020
D.A. Davidson & CO.46,329$2,800 03/31/2020
     SCHB46,329$2,800 03/31/2020
Koshinski Asset Management Inc.45,457$2,747 03/31/2020
     SCHB45,457$2,747 03/31/2020
Mairs & Power Inc.45,370$2,742 03/31/2020
     SCHB45,370$2,742 03/31/2020
Venture Visionary Partners LLC45,348$2,740 03/31/2020
     SCHB45,348$2,740 03/31/2020
Trexquant Investment LP44,426$2,685 03/31/2020
     SCHB44,426$2,685 03/31/2020
Zhang Financial LLC42,347$2,665 03/31/2020
     SCHB42,347$2,665 03/31/2020
D L Carlson Investment Group Inc.44,001$2,659 03/31/2020
     SCHB44,001$2,659 03/31/2020
Youngs Advisory Group Inc.43,015$2,599 03/31/2020
     SCHB43,015$2,599 03/31/2020
Private Vista LLC42,783$2,586 03/31/2020
     SCHB42,783$2,586 03/31/2020
Mercer Global Advisors Inc. ADV42,510$2,569 03/31/2020
     SCHB42,510$2,569 03/31/2020
Prestige Wealth Management Group LLC42,411$2,562 03/31/2020
     SCHB42,411$2,562 03/31/2020
Hudock Inc.41,942$2,534 03/31/2020
     SCHB41,942$2,534 03/31/2020
Altfest L J & Co. Inc.41,652$2,517 03/31/2020
     SCHB41,652$2,517 03/31/2020
Private Advisor Group LLC41,596$2,514 03/31/2020
     SCHB41,596$2,514 03/31/2020
Papp L Roy & Associates41,482$2,507 03/31/2020
     SCHB41,482$2,507 03/31/2020
RKL Wealth Management LLC41,271$2,494 03/31/2020
     SCHB41,271$2,494 03/31/2020
Mutual Advisors LLC40,529$2,449 03/31/2020
     SCHB40,529$2,449 03/31/2020
REDW Wealth LLC40,504$2,448 03/31/2020
     SCHB40,504$2,448 03/31/2020
Ambassador Advisors LLC40,511$2,448 03/31/2020
     SCHB40,511$2,448 03/31/2020
AMI Investment Management Inc.40,475$2,446 03/31/2020
     SCHB40,475$2,446 03/31/2020
Fiduciary Group LLC40,373$2,440 03/31/2020
     SCHB40,373$2,440 03/31/2020
Krilogy Financial LLC40,385$2,440 03/31/2020
     SCHB40,385$2,440 03/31/2020
Spectrum Asset Management Inc. NB CA 40,070$2,421 03/31/2020
     SCHB40,070$2,421 03/31/2020
KCM Investment Advisors LLC40,049$2,420 03/31/2020
     SCHB40,049$2,420 03/31/2020
Asset Dedication LLC39,664$2,394 03/31/2020
     SCHB39,664$2,394 03/31/2020
Chesapeake Wealth Management39,514$2,388 03/31/2020
     SCHB39,514$2,388 03/31/2020
Great Valley Advisor Group Inc.38,874$2,351 03/31/2020
     SCHB38,874$2,351 03/31/2020
ProVise Management Group LLC38,879$2,349 03/31/2020
     SCHB38,879$2,349 03/31/2020
Naples Global Advisors LLC38,549$2,330 03/31/2020
     SCHB38,549$2,330 03/31/2020
Financial Consulate Inc.38,416$2,321 03/31/2020
     SCHB38,416$2,321 03/31/2020
Buckingham Asset Management LLC38,051$2,299 03/31/2020
     SCHB38,051$2,299 03/31/2020
Firestone Capital Management37,968$2,294 03/31/2020
     SCHB37,968$2,294 03/31/2020
Filbrandt Wealth Management LLC37,123$2,243 03/31/2020
     SCHB37,123$2,243 03/31/2020
NYL Investors LLC36,400$2,200 03/31/2020
     SCHB36,400$2,200 03/31/2020
Private Capital Management LLC29,892$2,196 06/30/2020
     SCHB29,892$2,196 06/30/2020
Leavell Investment Management Inc.36,322$2,195 03/31/2020
     SCHB36,322$2,195 03/31/2020
Destination Wealth Management36,178$2,186 03/31/2020
     SCHB36,178$2,186 03/31/2020
Voit & Company LLC35,878$2,168 03/31/2020
     SCHB35,878$2,168 03/31/2020
Southern Wealth Management LLP35,534$2,147 03/31/2020
     SCHB35,534$2,147 03/31/2020
APCM Wealth Management for Individuals35,223$2,129 03/31/2020
     SCHB35,223$2,129 03/31/2020
Rocky Mountain Advisers LLC34,763$2,101 03/31/2020
     SCHB34,763$2,101 03/31/2020
Valmark Advisers Inc.34,698$2,097 03/31/2020
     SCHB34,698$2,097 03/31/2020
Sawgrass Asset Management LLC34,422$2,080 03/31/2020
     SCHB34,422$2,080 03/31/2020
PFG Advisors30,883$2,040 03/31/2020
     SCHB30,883$2,040 03/31/2020
Van Cleef Asset Management Inc33,538$2,027 03/31/2020
     SCHB33,538$2,027 03/31/2020
Plante Moran Financial Advisors LLC33,439$2,021 03/31/2020
     SCHB33,439$2,021 03/31/2020
FMR LLC33,198$2,006 03/31/2020
     SCHB33,198$2,006 03/31/2020
Game Plan Financial Advisors LLC33,196$2,005 03/31/2020
     SCHB33,196$2,005 03/31/2020
Eaton Vance Management32,879$1,987 03/31/2020
     SCHB32,879$1,987 03/31/2020
C M Bidwell & Associates Ltd.32,797$1,982 03/31/2020
     SCHB32,797$1,982 03/31/2020
Rockland Trust Co.26,764$1,966 06/30/2020
     SCHB26,764$1,966 06/30/2020
Northwestern Mutual Wealth Management Co.31,900$1,928 03/31/2020
     SCHB31,900$1,928 03/31/2020
ZWJ Investment Counsel Inc.31,306$1,892 03/31/2020
     SCHB31,306$1,892 03/31/2020
PagnatoKarp Partners LLC31,268$1,890 03/31/2020
     SCHB31,268$1,890 03/31/2020
Parallel Advisors LLC30,935$1,869 03/31/2020
     SCHB30,935$1,869 03/31/2020
Diversified Portfolios Inc.30,612$1,850 03/31/2020
     SCHB30,612$1,850 03/31/2020
Highland Capital Management LLC30,587$1,848 03/31/2020
     SCHB30,587$1,848 03/31/2020
CVA Family Office LLC30,092$1,818 03/31/2020
     SCHB30,092$1,818 03/31/2020
Brighton Jones LLC29,984$1,812 03/31/2020
     SCHB29,984$1,812 03/31/2020
Berkshire Asset Management LLC PA29,749$1,798 03/31/2020
     SCHB29,749$1,798 03/31/2020
Boyer & Corporon Wealth Management LLC29,522$1,784 03/31/2020
     SCHB29,522$1,784 03/31/2020
Jackson Hole Capital Partners LLC28,894$1,746 03/31/2020
     SCHB28,894$1,746 03/31/2020
AlphaStar Capital Management LLC27,267$1,745 03/31/2020
     SCHB27,267$1,745 03/31/2020
Bailard Inc.28,867$1,744 03/31/2020
     SCHB28,867$1,744 03/31/2020
John W. Brooker & Co. CPAs23,695$1,741 06/30/2020
     SCHB23,695$1,741 06/30/2020
Raymond James & Associates28,715$1,735 03/31/2020
     SCHB28,715$1,735 03/31/2020
Bogart Wealth LLC23,460$1,724 06/30/2020
     SCHB23,460$1,724 06/30/2020
LeJeune Puetz Investment Counsel LLC28,469$1,720 03/31/2020
     SCHB28,469$1,720 03/31/2020
Lowe Brockenbrough & Co. Inc.28,160$1,702 03/31/2020
     SCHB28,160$1,702 03/31/2020
Cambridge Advisors Inc.28,113$1,699 03/31/2020
     SCHB28,113$1,699 03/31/2020
Novare Capital Management LLC27,644$1,671 03/31/2020
     SCHB27,644$1,671 03/31/2020
Summit Wealth & Retirement Planning Inc.27,378$1,654 03/31/2020
     SCHB27,378$1,654 03/31/2020
S.E.E.D. Planning Group LLC22,201$1,647 06/30/2020
     SCHB22,201$1,647 06/30/2020
Stockman Wealth Management Inc.26,792$1,619 03/31/2020
     SCHB26,792$1,619 03/31/2020
Opus Capital Group LLC26,733$1,615 03/31/2020
     SCHB26,733$1,615 03/31/2020
Strategic Wealth Advisors Group LLC27,844$1,614 03/31/2020
     SCHB27,844$1,614 03/31/2020
CRA Financial Services LLC25,822$1,560 03/31/2020
     SCHB25,822$1,560 03/31/2020
Huber Financial Advisors LLC25,435$1,537 03/31/2020
     SCHB25,435$1,537 03/31/2020
Salem Investment Counselors Inc.24,772$1,497 03/31/2020
     SCHB24,772$1,497 03/31/2020
Financial Advocates Investment Management24,483$1,479 03/31/2020
     SCHB24,483$1,479 03/31/2020
Quadrant Capital Group LLC24,219$1,469 03/31/2020
     SCHB24,219$1,469 03/31/2020
CWM LLC24,163$1,460 03/31/2020
     SCHB24,163$1,460 03/31/2020
Private Portfolio Partners LLC23,640$1,429 03/31/2020
     SCHB23,640$1,429 03/31/2020
Joseph P. Lucia & Associates LLC19,011$1,397 06/30/2020
     SCHB19,011$1,397 06/30/2020
RHS Financial LLC22,603$1,366 03/31/2020
     SCHB22,603$1,366 03/31/2020
Staley Capital Advisers Inc.22,591$1,365 03/31/2020
     SCHB22,591$1,365 03/31/2020
Gateway Advisory LLC22,354$1,351 03/31/2020
     SCHB22,354$1,351 03/31/2020
Sowell Financial Services LLC21,569$1,303 03/31/2020
     SCHB21,569$1,303 03/31/2020
RVW Wealth LLC21,432$1,295 03/31/2020
     SCHB21,432$1,295 03/31/2020
Richard P Slaughter Associates Inc17,505$1,286 06/30/2020
     SCHB17,505$1,286 06/30/2020
Baldrige Asset Management LLC21,283$1,286 03/31/2020
     SCHB21,283$1,286 03/31/2020
Addison Capital Co21,223$1,283 03/31/2020
     SCHB21,223$1,283 03/31/2020
Cypress Wealth Services LLC21,090$1,274 03/31/2020
     SCHB21,090$1,274 03/31/2020
Bigelow Investment Advisors LLC21,024$1,270 03/31/2020
     SCHB21,024$1,270 03/31/2020
Benchmark Wealth Management LLC17,212$1,265 06/30/2020
     SCHB17,212$1,265 06/30/2020
Woodmont Investment Counsel LLC20,481$1,238 03/31/2020
     SCHB20,481$1,238 03/31/2020
Phocas Financial Corp.20,494$1,238 03/31/2020
     SCHB20,494$1,238 03/31/2020
White Pine Investment CO20,101$1,215 03/31/2020
     SCHB20,101$1,215 03/31/2020
Patton Albertson Miller Group LLC20,112$1,215 03/31/2020
     SCHB20,112$1,215 03/31/2020
Deutsche Bank AG19,975$1,207 03/31/2020
     SCHB19,975$1,207 03/31/2020
Granite Investment Partners LLC17,953$1,202 03/31/2020
     SCHB17,953$1,202 03/31/2020
Atlas Capital Advisors LLC19,876$1,201 03/31/2020
     SCHB19,876$1,201 03/31/2020
Lincoln Capital Corp19,849$1,199 03/31/2020
     SCHB19,849$1,199 03/31/2020
Miracle Mile Advisors LLC19,810$1,197 03/31/2020
     SCHB19,810$1,197 03/31/2020
Madison Wealth Management19,718$1,192 03/31/2020
     SCHB19,718$1,192 03/31/2020
Segall Bryant & Hamill LLC19,630$1,184 03/31/2020
     SCHB19,630$1,184 03/31/2020
Pacific Wealth Strategies Group Inc.19,485$1,177 03/31/2020
     SCHB19,485$1,177 03/31/2020
Palladium Partners LLC19,196$1,160 03/31/2020
     SCHB19,196$1,160 03/31/2020
Merriman Wealth Management LLC18,822$1,137 03/31/2020
     SCHB18,822$1,137 03/31/2020
Colony Group LLC18,670$1,128 03/31/2020
     SCHB18,670$1,128 03/31/2020
Exchange Capital Management Inc.18,621$1,125 03/31/2020
     SCHB18,621$1,125 03/31/2020
Fiduciary Trust Co.18,186$1,099 03/31/2020
     SCHB18,186$1,099 03/31/2020
Edge Capital Group LLC18,098$1,094 03/31/2020
     SCHB18,098$1,094 03/31/2020
CX Institutional18,067$1,092 03/31/2020
     SCHB18,067$1,092 03/31/2020
Aurora Investment Managers LLC.17,949$1,085 03/31/2020
     SCHB17,949$1,085 03/31/2020
Vista Private Wealth Partners. LLC18,667$1,082 03/31/2020
     SCHB18,667$1,082 03/31/2020
Capstone Financial Advisors Inc.17,839$1,078 03/31/2020
     SCHB17,839$1,078 03/31/2020
Ellevest Inc.14,430$1,060 06/30/2020
     SCHB14,430$1,060 06/30/2020
Blair William & Co. IL17,465$1,055 03/31/2020
     SCHB17,465$1,055 03/31/2020
Financial Advisory Service Inc.17,398$1,051 03/31/2020
     SCHB17,398$1,051 03/31/2020
Mitchell Sinkler & Starr PA17,041$1,030 03/31/2020
     SCHB17,041$1,030 03/31/2020
Pure Financial Advisors Inc.14,010$1,029 06/30/2020
     SCHB14,010$1,029 06/30/2020
Carret Asset Management LLC16,702$1,009 03/31/2020
     SCHB16,702$1,009 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management16,655$1,006 03/31/2020
     SCHB16,655$1,006 03/31/2020
Compass Ion Advisors LLC13,645$1,002 06/30/2020
     SCHB13,645$1,002 06/30/2020
Sharkey Howes & Javer16,436$993 03/31/2020
     SCHB16,436$993 03/31/2020
Waterloo Capital L.P.16,432$993 03/31/2020
     SCHB16,432$993 03/31/2020
Asset Management Group Inc.16,399$991 03/31/2020
     SCHB16,399$991 03/31/2020
Segment Wealth Management LLC16,255$982 03/31/2020
     SCHB16,255$982 03/31/2020
Western Wealth Management LLC16,282$982 03/31/2020
     SCHB16,282$982 03/31/2020
Acorn Financial Advisory Services Inc. ADV13,268$971 06/30/2020
     SCHB13,268$971 06/30/2020
SOL Capital Management CO16,061$971 03/31/2020
     SCHB16,061$971 03/31/2020
R. W. Roge & Company Inc.15,737$951 03/31/2020
     SCHB15,737$951 03/31/2020
Gradient Capital Advisors LLC15,467$935 03/31/2020
     SCHB15,467$935 03/31/2020
Sigma Investment Counselors Inc.15,340$927 03/31/2020
     SCHB15,340$927 03/31/2020
Smith Moore & CO.14,983$905 03/31/2020
     SCHB14,983$905 03/31/2020
BSW Wealth Partners14,977$905 03/31/2020
     SCHB14,977$905 03/31/2020
Indie Asset Partners LLC14,840$897 03/31/2020
     SCHB14,840$897 03/31/2020
First National Bank of Mount Dora Trust Investment Services12,200$896 06/30/2020
     SCHB12,200$896 06/30/2020
PNC Financial Services Group Inc.14,830$896 03/31/2020
     SCHB14,830$896 03/31/2020
Weik Capital Management14,834$896 03/31/2020
     SCHB14,834$896 03/31/2020
Texas Yale Capital Corp.14,735$890 03/31/2020
     SCHB14,735$890 03/31/2020
Penobscot Investment Management Company Inc.14,720$890 03/31/2020
     SCHB14,720$890 03/31/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC14,608$883 03/31/2020
     SCHB14,608$883 03/31/2020
FormulaFolio Investments LLC14,398$870 03/31/2020
     SCHB14,398$870 03/31/2020
Ancora Advisors LLC14,319$865 03/31/2020
     SCHB14,319$865 03/31/2020
Pinnacle Associates Ltd.14,100$852 03/31/2020
     SCHB14,100$852 03/31/2020
Veritable L.P.14,048$849 03/31/2020
     SCHB14,048$849 03/31/2020
Laurel Wealth Advisors Inc.14,018$847 03/31/2020
     SCHB14,018$847 03/31/2020
Diligent Investors LLC11,453$841 06/30/2020
     SCHB11,453$841 06/30/2020
S.A. Mason LLC13,864$838 03/31/2020
     SCHB13,864$838 03/31/2020
Renaissance Technologies LLC13,800$834 03/31/2020
     SCHB13,800$834 03/31/2020
Smithbridge Asset Management Inc. DE11,279$829 06/30/2020
     SCHB11,279$829 06/30/2020
Chicago Partners Investment Group LLC12,313$827 03/31/2020
     SCHB12,313$827 03/31/2020
Capital One Financial Corp13,603$822 03/31/2020
     SCHB13,603$822 03/31/2020
Carroll Financial Associates Inc.11,129$817 06/30/2020
     SCHB11,129$817 06/30/2020
VERITY Wealth Advisors13,460$813 03/31/2020
     SCHB13,460$813 03/31/2020
D. Scott Neal Inc.13,269$802 03/31/2020
     SCHB13,269$802 03/31/2020
Silicon Hills Wealth Management LLC13,195$797 03/31/2020
     SCHB13,195$797 03/31/2020
Sunbelt Securities Inc.11,747$792 03/31/2020
     SCHB11,747$792 03/31/2020
Mayfair Advisory Group LLC12,966$784 03/31/2020
     SCHB12,966$784 03/31/2020
Disciplined Investments LLC12,946$782 03/31/2020
     SCHB12,946$782 03/31/2020
Shine Investment Advisory Services Inc.12,908$780 03/31/2020
     SCHB12,908$780 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 12,752$771 03/31/2020
     SCHB12,752$771 03/31/2020
Frontier Wealth Management LLC12,632$763 03/31/2020
     SCHB12,632$763 03/31/2020
Truewealth LLC12,561$759 03/31/2020
     SCHB12,561$759 03/31/2020
Peachtree Investment Partners LLC12,542$757 03/31/2020
     SCHB12,542$757 03/31/2020
Resource Management LLC12,471$754 03/31/2020
     SCHB12,471$754 03/31/2020
Johnson Financial Group LLC12,342$746 03/31/2020
     SCHB12,342$746 03/31/2020
Shorepoint Capital Partners LLC12,031$727 03/31/2020
     SCHB12,031$727 03/31/2020
Acorn Wealth Advisors LLC11,913$726 03/31/2020
     SCHB11,913$726 03/31/2020
Lederer & Associates Investment Counsel CA11,942$722 03/31/2020
     SCHB11,942$722 03/31/2020
BCS Wealth Management11,923$721 03/31/2020
     SCHB11,923$721 03/31/2020
Evermay Wealth Management LLC11,909$720 03/31/2020
     SCHB11,909$720 03/31/2020
Creegan & Nassoura Financial Group LLC11,775$712 03/31/2020
     SCHB11,775$712 03/31/2020
Nachman Norwood & Parrott Inc11,772$711 03/31/2020
     SCHB11,772$711 03/31/2020
McAdam LLC11,592$700 03/31/2020
     SCHB11,592$700 03/31/2020
Seascape Capital Management11,444$692 03/31/2020
     SCHB11,444$692 03/31/2020
Chesley Taft & Associates LLC9,395$690 06/30/2020
     SCHB9,395$690 06/30/2020
RMB Capital Management LLC11,424$690 03/31/2020
     SCHB11,424$690 03/31/2020
Dynamic Advisor Solutions LLC11,377$687 03/31/2020
     SCHB11,377$687 03/31/2020
Focused Wealth Management Inc11,348$686 03/31/2020
     SCHB11,348$686 03/31/2020
Callahan Advisors LLC11,321$684 03/31/2020
     SCHB11,321$684 03/31/2020
Hendershot Investments Inc.11,312$684 03/31/2020
     SCHB11,312$684 03/31/2020
Nicholas Hoffman & Company LLC.11,327$684 03/31/2020
     SCHB11,327$684 03/31/2020
55I LLC10,376$679 03/31/2020
     SCHB10,376$679 03/31/2020
Resonant Capital Advisors LLC11,224$678 03/31/2020
     SCHB11,224$678 03/31/2020
Cetera Advisor Networks LLC11,198$677 03/31/2020
     SCHB11,198$677 03/31/2020
MCF Advisors LLC11,032$667 03/31/2020
     SCHB11,032$667 03/31/2020
Harborview Advisors LLC10,921$660 03/31/2020
     SCHB10,921$660 03/31/2020
JFG Wealth Management LLC10,889$658 03/31/2020
     SCHB10,889$658 03/31/2020
Chilton Capital Management LLC10,853$656 03/31/2020
     SCHB10,853$656 03/31/2020
Perennial Advisors LLC10,837$655 03/31/2020
     SCHB10,837$655 03/31/2020
Hayden Royal LLC10,794$652 03/31/2020
     SCHB10,794$652 03/31/2020
Blankinship & Foster LLC10,734$649 03/31/2020
     SCHB10,734$649 03/31/2020
O Dell Group LLC10,612$641 03/31/2020
     SCHB10,612$641 03/31/2020
Green Square Capital Advisors LLC10,478$633 03/31/2020
     SCHB10,478$633 03/31/2020
Cabot Wealth Management Inc.10,431$630 03/31/2020
     SCHB10,431$630 03/31/2020
Meritage Portfolio Management10,413$629 03/31/2020
     SCHB10,413$629 03/31/2020
SVA Wealth Management LLC10,408$629 03/31/2020
     SCHB10,408$629 03/31/2020
Wealthcare Capital Management LLC10,295$622 03/31/2020
     SCHB10,295$622 03/31/2020
Windsor Group LTD8,407$618 06/30/2020
     SCHB8,407$618 06/30/2020
Northwest Capital Management Inc10,062$608 03/31/2020
     SCHB10,062$608 03/31/2020
Twele Capital Management Inc.10,031$606 03/31/2020
     SCHB10,031$606 03/31/2020
Gainplan LLC9,905$599 03/31/2020
     SCHB9,905$599 03/31/2020
Tolleson Wealth Management Inc.9,843$595 03/31/2020
     SCHB9,843$595 03/31/2020
Ridgewood Investments LLC9,757$590 03/31/2020
     SCHB9,757$590 03/31/2020
Atlanta Financial Associates LLC ADV9,712$587 03/31/2020
     SCHB9,712$587 03/31/2020
Capital Wealth Planning LLC9,650$583 03/31/2020
     SCHB9,650$583 03/31/2020
Perigon Wealth Management LLC8,826$577 03/31/2020
     SCHB8,826$577 03/31/2020
Greenline Partners LLC9,104$550 03/31/2020
     SCHB9,104$550 03/31/2020
Boston Private Wealth LLC9,054$547 03/31/2020
     SCHB9,054$547 03/31/2020
Crestwood Advisors Group LLC9,012$545 03/31/2020
     SCHB9,012$545 03/31/2020
Tatro Capital LLC7,309$537 06/30/2020
     SCHB7,309$537 06/30/2020
Evanson Asset Management LLC8,521$515 03/31/2020
     SCHB8,521$515 03/31/2020
Tortoise Investment Management LLC8,496$513 03/31/2020
     SCHB8,496$513 03/31/2020
Carlson Capital Management7,590$504 03/31/2020
     SCHB7,590$504 03/31/2020
San Francisco Sentry Investment Group CA8,300$502 03/31/2020
     SCHB8,300$502 03/31/2020
Gs Investments Inc.8,163$493 03/31/2020
     SCHB8,163$493 03/31/2020
StrategIQ Financial Group LLC8,032$485 03/31/2020
     SCHB8,032$485 03/31/2020
Pegasus Partners Ltd.7,990$483 03/31/2020
     SCHB7,990$483 03/31/2020
Cresset Asset Management LLC7,991$483 03/31/2020
     SCHB7,991$483 03/31/2020
First National Corp MA ADV120,197$479 03/31/2020
     SCHB120,197$479 03/31/2020
Newman Dignan & Sheerar Inc.7,359$479 03/31/2020
     SCHB7,359$479 03/31/2020
Cetera Advisors LLC7,802$471 03/31/2020
     SCHB7,802$471 03/31/2020
Linscomb & Williams Inc.7,559$457 03/31/2020
     SCHB7,559$457 03/31/2020
Bank of New York Mellon Corp7,554$457 03/31/2020
     SCHB7,554$457 03/31/2020
Holderness Investments Co.7,538$456 03/31/2020
     SCHB7,538$456 03/31/2020
Garde Capital Inc.7,534$455 03/31/2020
     SCHB7,534$455 03/31/2020
Hanlon Investment Management Inc.7,448$450 03/31/2020
     SCHB7,448$450 03/31/2020
Elwood & Goetz Wealth Advisory Group LLC7,449$450 03/31/2020
     SCHB7,449$450 03/31/2020
Vigilant Capital Management LLC6,113$449 06/30/2020
     SCHB6,113$449 06/30/2020
Ausdal Financial Partners Inc.6,710$443 03/31/2020
     SCHB6,710$443 03/31/2020
Weatherly Asset Management L. P.7,310$442 03/31/2020
     SCHB7,310$442 03/31/2020
EPIQ Capital Group LLC7,319$442 03/31/2020
     SCHB7,319$442 03/31/2020
Townsend Asset Management Corp NC ADV7,300$441 03/31/2020
     SCHB7,300$441 03/31/2020
PDS Planning Inc7,144$432 03/31/2020
     SCHB7,144$432 03/31/2020
IHT Wealth Management LLC7,097$429 03/31/2020
     SCHB7,097$429 03/31/2020
WealthBridge Capital Management LLC7,080$428 03/31/2020
     SCHB7,080$428 03/31/2020
Cranbrook Wealth Management LLC7,034$425 03/31/2020
     SCHB7,034$425 03/31/2020
Argent Trust Co7,040$425 03/31/2020
     SCHB7,040$425 03/31/2020
Bowie Capital Management LLC7,000$423 03/31/2020
     SCHB7,000$423 03/31/2020
Versant Capital Management Inc6,954$420 03/31/2020
     SCHB6,954$420 03/31/2020
Massmutual Trust Co. FSB ADV6,941$419 03/31/2020
     SCHB6,941$419 03/31/2020
MainStreet Investment Advisors LLC6,941$419 03/31/2020
     SCHB6,941$419 03/31/2020
Enterprise Financial Services Corp6,848$414 03/31/2020
     SCHB6,848$414 03/31/2020
KC Investment Advisors LLC6,765$409 03/31/2020
     SCHB6,765$409 03/31/2020
Stony Point Wealth Management Inc.6,737$407 03/31/2020
     SCHB6,737$407 03/31/2020
UMA Financial Services Inc.6,204$406 03/31/2020
     SCHB6,204$406 03/31/2020
One Capital Management LLC6,705$405 03/31/2020
     SCHB6,705$405 03/31/2020
Fairview Capital Investment Management LLC6,670$403 03/31/2020
     SCHB6,670$403 03/31/2020
Gofen & Glossberg LLC IL6,617$400 03/31/2020
     SCHB6,617$400 03/31/2020
Carnegie Capital Asset Management LLC5,417$398 06/30/2020
     SCHB5,417$398 06/30/2020
Rowland Carmichael Advisors Inc. ADV6,589$398 03/31/2020
     SCHB6,589$398 03/31/2020
Ifrah Financial Services Inc.6,578$398 03/31/2020
     SCHB6,578$398 03/31/2020
Stonebridge Capital Advisors LLC6,450$390 03/31/2020
     SCHB6,450$390 03/31/2020
SRS Capital Advisors Inc.6,395$386 03/31/2020
     SCHB6,395$386 03/31/2020
EP Wealth Advisors LLC6,354$384 03/31/2020
     SCHB6,354$384 03/31/2020
Coastal Bridge Advisors LLC6,362$384 03/31/2020
     SCHB6,362$384 03/31/2020
FineMark National Bank & Trust6,265$379 03/31/2020
     SCHB6,265$379 03/31/2020
Covenant Multifamily Offices LLC6,222$376 03/31/2020
     SCHB6,222$376 03/31/2020
Sullivan Bruyette Speros & Blaney LLC6,230$376 03/31/2020
     SCHB6,230$376 03/31/2020
Good Life Advisors LLC6,179$373 03/31/2020
     SCHB6,179$373 03/31/2020
Wealth Architects LLC6,132$371 03/31/2020
     SCHB6,132$371 03/31/2020
GWM Advisors LLC6,064$366 03/31/2020
     SCHB6,064$366 03/31/2020
Global Retirement Partners LLC5,985$362 03/31/2020
     SCHB5,985$362 03/31/2020
Bowling Portfolio Management LLC5,873$355 03/31/2020
     SCHB5,873$355 03/31/2020
Stifel Financial Corp5,800$353 03/31/2020
     SCHB5,800$353 03/31/2020
Managed Account Services Inc.6,046$350 03/31/2020
     SCHB6,046$350 03/31/2020
Wetherby Asset Management Inc.5,778$349 03/31/2020
     SCHB5,778$349 03/31/2020
SkyOak Wealth LLC5,770$349 03/31/2020
     SCHB5,770$349 03/31/2020
V Wealth Advisors LLC5,759$348 03/31/2020
     SCHB5,759$348 03/31/2020
Frontier Investment Mgmt Co.5,656$342 03/31/2020
     SCHB5,656$342 03/31/2020
Annex Advisory Services LLC5,619$340 03/31/2020
     SCHB5,619$340 03/31/2020
Bedel Financial Consulting Inc.5,621$340 03/31/2020
     SCHB5,621$340 03/31/2020
Greenwich Wealth Management LLC5,500$332 03/31/2020
     SCHB5,500$332 03/31/2020
Armbruster Capital Management Inc.5,466$330 03/31/2020
     SCHB5,466$330 03/31/2020
Cantor Fitzgerald Investment Adviser L.P.5,463$330 03/31/2020
     SCHB5,463$330 03/31/2020
InterOcean Capital LLC5,426$328 03/31/2020
     SCHB5,426$328 03/31/2020
Corbenic Partners LLC5,418$327 03/31/2020
     SCHB5,418$327 03/31/2020
Noven Financial Group Inc.5,293$320 03/31/2020
     SCHB5,293$320 03/31/2020
Prospera Financial Services Inc5,262$318 03/31/2020
     SCHB5,262$318 03/31/2020
Signaturefd LLC5,200$314 03/31/2020
     SCHB5,200$314 03/31/2020
Summit Asset Management LLC5,150$311 03/31/2020
     SCHB5,150$311 03/31/2020
Smith Salley & Associates5,106$309 03/31/2020
     SCHB5,106$309 03/31/2020
Joel Isaacson & Co. LLC5,078$307 03/31/2020
     SCHB5,078$307 03/31/2020
Cahill Financial Advisors Inc.4,903$297 03/31/2020
     SCHB4,903$297 03/31/2020
New England Guild Wealth Advisors Inc.4,034$296 06/30/2020
     SCHB4,034$296 06/30/2020
River Wealth Advisors LLC4,895$296 03/31/2020
     SCHB4,895$296 03/31/2020
Honkamp Krueger Financial Services Inc.4,847$293 03/31/2020
     SCHB4,847$293 03/31/2020
Orgel Wealth Management LLC4,815$291 03/31/2020
     SCHB4,815$291 03/31/2020
CIBC Private Wealth Group LLC4,746$287 03/31/2020
     SCHB4,746$287 03/31/2020
Iron Financial LLC4,757$287 03/31/2020
     SCHB4,757$287 03/31/2020
RSM US Wealth Management LLC4,731$286 03/31/2020
     SCHB4,731$286 03/31/2020
Legacy Wealth Management Inc4,720$285 03/31/2020
     SCHB4,720$285 03/31/2020
Aviance Capital Partners LLC4,655$281 03/31/2020
     SCHB4,655$281 03/31/2020
Hamilton Wealth LLC4,632$280 03/31/2020
     SCHB4,632$280 03/31/2020
NEXT Financial Group Inc4,569$276 03/31/2020
     SCHB4,569$276 03/31/2020
Baird Financial Group Inc.4,566$276 03/31/2020
     SCHB4,566$276 03/31/2020
Centaurus Financial Inc.4,509$272 03/31/2020
     SCHB4,509$272 03/31/2020
Maxim Capital Management LLC4,469$270 03/31/2020
     SCHB4,469$270 03/31/2020
American Research & Management Co.4,447$269 03/31/2020
     SCHB4,447$269 03/31/2020
Jane Street Group LLC4,299$260 03/31/2020
     SCHB4,299$260 03/31/2020
Ritholtz Wealth Management4,295$260 03/31/2020
     SCHB4,295$260 03/31/2020
Cpwm LLC4,250$257 03/31/2020
     SCHB4,250$257 03/31/2020
Rock Point Advisors LLC3,980$241 03/31/2020
     SCHB3,980$241 03/31/2020
Mastrapasqua Asset Management Inc.3,968$240 03/31/2020
     SCHB3,968$240 03/31/2020
BlueSky Wealth Advisors LLC3,974$240 03/31/2020
     SCHB3,974$240 03/31/2020
Jacobs & Co. CA3,235$237 06/30/2020
     SCHB3,235$237 06/30/2020
Aull & Monroe Investment Management Corp3,906$236 03/31/2020
     SCHB3,906$236 03/31/2020
Cabana LLC3,388$235 03/31/2020
     SCHB3,388$235 03/31/2020
Kohmann Bosshard Financial Services LLC3,874$234 03/31/2020
     SCHB3,874$234 03/31/2020
Pinnacle Bank3,130$230 06/30/2020
     SCHB3,130$230 06/30/2020
Pennsylvania Capital Management Inc. ADV3,859$224 03/31/2020
     SCHB3,859$224 03/31/2020
Capital Advisors Ltd. LLC3,638$220 03/31/2020
     SCHB3,638$220 03/31/2020
Trustcore Financial Services LLC3,647$220 03/31/2020
     SCHB3,647$220 03/31/2020
Transform Wealth LLC3,601$218 03/31/2020
     SCHB3,601$218 03/31/2020
Scott & Selber Inc.3,583$217 03/31/2020
     SCHB3,583$217 03/31/2020
Grimes & Company Inc.3,573$216 03/31/2020
     SCHB3,573$216 03/31/2020
Allworth Financial LP3,570$216 03/31/2020
     SCHB3,570$216 03/31/2020
Cerity Partners LLC3,530$213 03/31/2020
     SCHB3,530$213 03/31/2020
Merit Financial Group LLC3,526$213 03/31/2020
     SCHB3,526$213 03/31/2020
Broadleaf Partners LLC3,494$211 03/31/2020
     SCHB3,494$211 03/31/2020
Mengis Capital Management Inc.3,481$210 03/31/2020
     SCHB3,481$210 03/31/2020
Arkadios Wealth Advisors3,423$207 03/31/2020
     SCHB3,423$207 03/31/2020
Capstone Financial Group Inc.3,409$206 03/31/2020
     SCHB3,409$206 03/31/2020
SevenBridge Financial Group LLC3,337$202 03/31/2020
     SCHB3,337$202 03/31/2020
Private Asset Management Inc.2,724$200 06/30/2020
     SCHB2,724$200 06/30/2020
Front Row Advisors LLC2,895$198 03/31/2020
     SCHB2,895$198 03/31/2020
Quantum Capital Management LLC NJ3,169$192 03/31/2020
     SCHB3,169$192 03/31/2020
Moisand Fitzgerald Tamayo LLC3,184$192 03/31/2020
     SCHB3,184$192 03/31/2020
Whittier Trust Co. of Nevada Inc.2,559$188 06/30/2020
     SCHB2,559$188 06/30/2020
MUFG Americas Holdings Corp3,050$184 03/31/2020
     SCHB3,050$184 03/31/2020
Wealthcare Advisory Partners LLC2,982$180 03/31/2020
     SCHB2,982$180 03/31/2020
Anderson Fisher LLC2,890$175 03/31/2020
     SCHB2,890$175 03/31/2020
Clarkston Capital Partners LLC2,838$172 03/31/2020
     SCHB2,838$172 03/31/2020
Citigroup Inc.2,774$168 03/31/2020
     SCHB2,774$168 03/31/2020
Burt Wealth Advisors2,784$168 03/31/2020
     SCHB2,784$168 03/31/2020
Heritage Wealth Advisors2,592$157 03/31/2020
     SCHB2,592$157 03/31/2020
Reilly Financial Advisors LLC2,581$156 03/31/2020
     SCHB2,581$156 03/31/2020
Lenox Wealth Management Inc.2,550$154 03/31/2020
     SCHB2,550$154 03/31/2020
Optimum Investment Advisors2,532$153 03/31/2020
     SCHB2,532$153 03/31/2020
AlphaCore Capital LLC2,453$148 03/31/2020
     SCHB2,453$148 03/31/2020
JJJ Advisors Inc.2,233$135 03/31/2020
     SCHB2,233$135 03/31/2020
Capital Analysts LLC2,192$133 03/31/2020
     SCHB2,192$133 03/31/2020
Pflug Koory LLC2,203$133 03/31/2020
     SCHB2,203$133 03/31/2020
Larson Financial Group LLC1,781$131 06/30/2020
     SCHB1,781$131 06/30/2020
Investors Research Corp2,128$129 03/31/2020
     SCHB2,128$129 03/31/2020
Pinnacle Financial Partners Inc.2,098$127 03/31/2020
     SCHB2,098$127 03/31/2020
JPMorgan Chase & Co.2,081$126 03/31/2020
     SCHB2,081$126 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC1,680$123 06/30/2020
     SCHB1,680$123 06/30/2020
Main Management LLC2,000$121 03/31/2020
     SCHB2,000$121 03/31/2020
TCI Wealth Advisors Inc.2,002$121 03/31/2020
     SCHB2,002$121 03/31/2020
Valeo Financial Advisors LLC1,833$120 03/31/2020
     SCHB1,833$120 03/31/2020
FinTrust Capital Advisors LLC1,849$112 03/31/2020
     SCHB1,849$112 03/31/2020
Capital Square LLC1,838$111 03/31/2020
     SCHB1,838$111 03/31/2020
Bank of Montreal Can1,817$107 03/31/2020
     SCHB1,817$107 03/31/2020
Ironwood Financial llc1,776$107 03/31/2020
     SCHB1,776$107 03/31/2020
Procyon Private Wealth Partners LLC1,729$104 03/31/2020
     SCHB1,729$104 03/31/2020
Ropes Wealth Advisors LLC1,661$100 03/31/2020
     SCHB1,661$100 03/31/2020
D Orazio & Associates Inc.1,663$100 03/31/2020
     SCHB1,663$100 03/31/2020
US Bancorp DE1,645$99 03/31/2020
     SCHB1,645$99 03/31/2020
Sonora Investment Management LLC1,612$97 03/31/2020
     SCHB1,612$97 03/31/2020
Aptus Capital Advisors LLC1,575$95 03/31/2020
     SCHB1,575$95 03/31/2020
Sterling Investment Advisors Ltd.1,502$90 03/31/2020
     SCHB1,502$90 03/31/2020
Glenmede Trust Co. NA1,133$87 03/31/2020
     SCHB1,133$87 03/31/2020
Peoples Financial Services CORP.1,150$84 06/30/2020
     SCHB1,150$84 06/30/2020
Brand Asset Management Group Inc.1,304$79 03/31/2020
     SCHB1,304$79 03/31/2020
Patriot Financial Group Insurance Agency LLC1,031$76 06/30/2020
     SCHB1,031$76 06/30/2020
Edge Wealth Management LLC1,220$74 03/31/2020
     SCHB1,220$74 03/31/2020
Savior LLC1,226$74 03/31/2020
     SCHB1,226$74 03/31/2020
Oppenheimer Asset Management Inc.1,175$71 03/31/2020
     SCHB1,175$71 03/31/2020
Moser Wealth Advisors LLC1,159$70 03/31/2020
     SCHB1,159$70 03/31/2020
Biltmore Family Office LLC1,125$68 03/31/2020
     SCHB1,125$68 03/31/2020
Fifth Third Bancorp1,091$66 03/31/2020
     SCHB1,091$66 03/31/2020
QCI Asset Management Inc. NY1,060$64 03/31/2020
     SCHB1,060$64 03/31/2020
Legacy Bridge LLC1,025$62 03/31/2020
     SCHB1,025$62 03/31/2020
Lakeview Capital Partners LLC974$59 03/31/2020
     SCHB974$59 03/31/2020
Flagship Harbor Advisors LLC980$59 03/31/2020
     SCHB980$59 03/31/2020
Pacific Center for Financial Services980$59 03/31/2020
     SCHB980$59 03/31/2020
Liberty Wealth Management LLC942$57 03/31/2020
     SCHB942$57 03/31/2020
Capital Asset Advisory Services LLC739$49 03/31/2020
     SCHB739$49 03/31/2020
Associated Banc Corp789$48 03/31/2020
     SCHB789$48 03/31/2020
Sandy Spring Bank794$48 03/31/2020
     SCHB794$48 03/31/2020
Willingdon Wealth Management800$48 03/31/2020
     SCHB800$48 03/31/2020
McIlrath & Eck LLC802$48 03/31/2020
     SCHB802$48 03/31/2020
Elmwood Wealth Management Inc.755$48 03/31/2020
     SCHB755$48 03/31/2020
Carolina Wealth Advisors LLC801$48 03/31/2020
     SCHB801$48 03/31/2020
Clearstead Advisors LLC778$47 03/31/2020
     SCHB778$47 03/31/2020
Armor Investment Advisors LLC765$46 03/31/2020
     SCHB765$46 03/31/2020
Whittier Trust Co.500$37 06/30/2020
     SCHB500$37 06/30/2020
Covington Capital Management616$37 03/31/2020
     SCHB616$37 03/31/2020
Financial Management Professionals Inc.617$37 03/31/2020
     SCHB617$37 03/31/2020
Delta Asset Management LLC TN601$36 03/31/2020
     SCHB601$36 03/31/2020
Glassman Wealth Services598$36 03/31/2020
     SCHB598$36 03/31/2020
Cedar Wealth Management LLC600$36 03/31/2020
     SCHB600$36 03/31/2020
Providence Capital Advisors LLC602$36 03/31/2020
     SCHB602$36 03/31/2020
Column Capital Advisors LLC577$35 03/31/2020
     SCHB577$35 03/31/2020
Advisory Alpha LLC531$35 03/31/2020
     SCHB531$35 03/31/2020
Squar Milner Financial Services LLC592$35 03/31/2020
     SCHB592$35 03/31/2020
Certified Advisory Corp586$35 03/31/2020
     SCHB586$35 03/31/2020
Mine & Arao Wealth Creation & Management LLC.540$33 03/31/2020
     SCHB540$33 03/31/2020
MV Capital Management Inc.527$32 03/31/2020
     SCHB527$32 03/31/2020
Private Capital Group LLC524$32 03/31/2020
     SCHB524$32 03/31/2020
Carolinas Wealth Consulting LLC527$32 03/31/2020
     SCHB527$32 03/31/2020
WASHINGTON TRUST Co517$31 03/31/2020
     SCHB517$31 03/31/2020
Synovus Financial Corp505$30 03/31/2020
     SCHB505$30 03/31/2020
Cornerstone Advisors Inc.500$30 03/31/2020
     SCHB500$30 03/31/2020
Independence Advisors LLC493$30 03/31/2020
     SCHB493$30 03/31/2020
Emerald Investment Partners LLC502$30 03/31/2020
     SCHB502$30 03/31/2020
Private Ocean LLC484$29 03/31/2020
     SCHB484$29 03/31/2020
Hoertkorn Richard Charles465$28 03/31/2020
     SCHB465$28 03/31/2020
Gradient Investments LLC364$27 06/30/2020
     SCHB364$27 06/30/2020
Proffitt & Goodson Inc.442$27 03/31/2020
     SCHB442$27 03/31/2020
Berman Capital Advisors LLC449$27 03/31/2020
     SCHB449$27 03/31/2020
NewSquare Capital LLC435$26 03/31/2020
     SCHB435$26 03/31/2020
Orion Portfolio Solutions LLC436$26 03/31/2020
     SCHB436$26 03/31/2020
Parkside Financial Bank & Trust418$25 03/31/2020
     SCHB418$25 03/31/2020
AllSquare Wealth Management LLC413$25 03/31/2020
     SCHB413$25 03/31/2020
Ellis Investment Partners LLC419$24 03/31/2020
     SCHB419$24 03/31/2020
First Horizon Advisors Inc.388$23 03/31/2020
     SCHB388$23 03/31/2020
Steward Partners Investment Advisory LLC391$23 03/31/2020
     SCHB391$23 03/31/2020
Capital Bank & Trust Co357$22 03/31/2020
     SCHB357$22 03/31/2020
Rockefeller Capital Management L.P.361$22 03/31/2020
     SCHB361$22 03/31/2020
Selective Wealth Management Inc.342$21 03/31/2020
     SCHB342$21 03/31/2020
Tower View Investment Management & Research LLC333$20 03/31/2020
     SCHB333$20 03/31/2020
Barrett Asset Management LLC315$19 03/31/2020
     SCHB315$19 03/31/2020
Laurel Wealth Advisors LLC305$18 03/31/2020
     SCHB305$18 03/31/2020
NWK Group Inc.300$18 03/31/2020
     SCHB300$18 03/31/2020
HighMark Wealth Management LLC274$17 03/31/2020
     SCHB274$17 03/31/2020
Tradewinds Capital Management LLC250$15 03/31/2020
     SCHB250$15 03/31/2020
Manchester Capital Management LLC239$14 03/31/2020
     SCHB239$14 03/31/2020
Woodley Farra Manion Portfolio Management Inc.219$13 03/31/2020
     SCHB219$13 03/31/2020
Jackson Grant Investment Advisers Inc.193$12 03/31/2020
     SCHB193$12 03/31/2020
Bellevue Asset Management LLC185$12 03/31/2020
     SCHB185$12 03/31/2020
CENTRAL TRUST Co167$10 03/31/2020
     SCHB167$10 03/31/2020
Pin Oak Investment Advisors Inc.173$10 03/31/2020
     SCHB173$10 03/31/2020
Kore Private Wealth LLC164$10 03/31/2020
     SCHB164$10 03/31/2020
Cedar Mountain Advisors LLC131$8 03/31/2020
     SCHB131$8 03/31/2020
O Shaughnessy Asset Management LLC119$7 03/31/2020
     SCHB119$7 03/31/2020
BerganKDV Wealth Management LLC111$7 03/31/2020
     SCHB111$7 03/31/2020
Trust Co. of Vermont106$6 03/31/2020
     SCHB106$6 03/31/2020
LS Investment Advisors LLC92$6 03/31/2020
     SCHB92$6 03/31/2020
Tower Research Capital LLC TRC 92$6 03/31/2020
     SCHB92$6 03/31/2020
Zions Bancorporation N.A.99$6 03/31/2020
     SCHB99$6 03/31/2020
Jacobi Capital Management LLC100$6 03/31/2020
     SCHB100$6 03/31/2020
Core Wealth Advisors Inc.95$6 03/31/2020
     SCHB95$6 03/31/2020
Claraphi Advisory Network LLC89$5 03/31/2020
     SCHB89$5 03/31/2020
HC Financial Advisors Inc.58$4 03/31/2020
     SCHB58$4 03/31/2020
Berkshire Money Management Inc.73$4 03/31/2020
     SCHB73$4 03/31/2020
Benson Investment Management Company Inc.58$4 03/31/2020
     SCHB58$4 03/31/2020
HCR Wealth Advisors68$4 03/31/2020
     SCHB68$4 03/31/2020
Howe & Rusling Inc.48$3 03/31/2020
     SCHB48$3 03/31/2020
Toth Financial Advisory Corp45$3 03/31/2020
     SCHB45$3 03/31/2020
Danda Trouve Investment Management Inc.53$3 03/31/2020
     SCHB53$3 03/31/2020
Marquette Asset Management LLC36$2 03/31/2020
     SCHB36$2 03/31/2020
Barnett & Company Inc.35$2 03/31/2020
     SCHB35$2 03/31/2020
Stratford Consulting LLC24$1 03/31/2020
     SCHB24$1 03/31/2020
Clear Investment Research LLC15$1 03/31/2020
     SCHB15$1 03/31/2020
CWM Advisors LLC11$1 03/31/2020
     SCHB11$1 03/31/2020
Simon Quick Advisors LLC7$1 03/31/2020
     SCHB7$1 03/31/2020
Harvest Group Wealth Management LLC29$1 03/31/2020
     SCHB29$1 03/31/2020
Proequities Inc.0$0 03/31/2020
     SCHB0$0 03/31/2020
LifePlan Financial Group Inc0$0 03/31/2020
     SCHB0$0 03/31/2020
Sound Income Strategies LLC3$0 03/31/2020
     SCHB3$0 03/31/2020
Cutler Group LP800$-5 03/31/2020
     Put700$5 03/31/2020
     Call800$0 03/31/2020

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

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