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 928 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.

Holder	Amount	Position Size ($ in 1000's)	As of
Wealthfront Advisers LLC	24,392,005	$1,261,067	06/30/2023
SCHB	24,392,005	$1,261,067	06/30/2023
Betterment LLC	6,898,880	$356,672	06/30/2023
SCHB	6,898,880	$356,672	06/30/2023
SCS Capital Management LLC	4,319,147	$223,300	06/30/2023
SCHB	4,319,147	$223,300	06/30/2023
Evensky & Katz LLC	3,769,876	$194,903	06/30/2023
SCHB	3,769,876	$194,903	06/30/2023
Rebalance LLC	3,584,389	$185,313	06/30/2023
SCHB	3,584,389	$185,313	06/30/2023
Hengehold Capital Management LLC	2,769,013	$143,158	06/30/2023
SCHB	2,769,013	$143,158	06/30/2023
Strid Group LLC	2,445,118	$126,413	06/30/2023
SCHB	2,445,118	$126,413	06/30/2023
HB Wealth Management LLC	2,388,231	$123,472	06/30/2023
SCHB	2,388,231	$123,472	06/30/2023
HT Partners LLC	2,313,020	$119,583	06/30/2023
SCHB	2,313,020	$119,583	06/30/2023
Retirement Planning Group	2,178,382	$112,622	06/30/2023
SCHB	2,178,382	$112,622	06/30/2023
Evergreen Advisors LLC	2,139,969	$110,636	06/30/2023
SCHB	2,139,969	$110,636	06/30/2023
Callan Capital LLC	2,091,710	$108,141	06/30/2023
SCHB	2,091,710	$108,141	06/30/2023
Bouchey Financial Group Ltd	2,067,579	$106,894	06/30/2023
SCHB	2,067,579	$106,894	06/30/2023
Hanson & Doremus Investment Management	1,795,322	$92,818	06/30/2023
SCHB	1,795,322	$92,818	06/30/2023
Envestnet Asset Management Inc.	1,635,533	$84,557	06/30/2023
SCHB	1,635,533	$84,557	06/30/2023
FFT Wealth Management LLC	1,587,354	$82,066	06/30/2023
SCHB	1,587,354	$82,066	06/30/2023
BKD Wealth Advisors LLC	1,572,097	$81,277	06/30/2023
SCHB	1,572,097	$81,277	06/30/2023
LGL Partners LLC	1,531,710	$79,189	06/30/2023
SCHB	1,531,710	$79,189	06/30/2023
HHM Wealth Advisors LLC	1,501,649	$77,635	06/30/2023
SCHB	1,501,649	$77,635	06/30/2023
Summit Financial Strategies Inc.	1,392,113	$71,972	06/30/2023
SCHB	1,392,113	$71,972	06/30/2023
Mariner LLC	1,219,153	$63,029	06/30/2023
SCHB	1,219,153	$63,029	06/30/2023
Captrust Financial Advisors	1,117,329	$57,774	06/30/2023
SCHB	1,117,329	$57,774	06/30/2023
Ballentine Partners LLC	1,111,984	$57,490	06/30/2023
SCHB	1,111,984	$57,490	06/30/2023
HBK Sorce Advisory LLC	1,061,384	$54,874	06/30/2023
SCHB	1,061,384	$54,874	06/30/2023
HighTower Advisors LLC	1,042,802	$53,915	06/30/2023
SCHB	1,042,802	$53,915	06/30/2023
Circle Wealth Management LLC	1,014,935	$52,472	06/30/2023
SCHB	1,014,935	$52,472	06/30/2023
Asset Advisors Investment Management LLC	976,744	$50,498	06/30/2023
SCHB	976,744	$50,498	06/30/2023
Socha Financial Group LLC	949,349	$49,081	06/30/2023
SCHB	949,349	$49,081	06/30/2023
Bank of America Corp DE	943,383	$48,773	06/30/2023
SCHB	943,383	$48,773	06/30/2023
Accredited Investors Inc.	932,140	$48,192	06/30/2023
SCHB	932,140	$48,192	06/30/2023
Twin Tree Management LP		$48,074	06/30/2023
Call	662,000	$48,074	06/30/2023
Morton Brown Family Wealth LLC	919,725	$47,550	06/30/2023
SCHB	919,725	$47,550	06/30/2023
Mercer Global Advisors Inc. ADV	909,775	$47,035	06/30/2023
SCHB	909,775	$47,035	06/30/2023
North Star Asset Management Inc.	903,724	$46,723	06/30/2023
SCHB	903,724	$46,723	06/30/2023
Financial Gravity Asset Management Inc.	52	$46,583	06/30/2023
SCHB	52	$46,583	06/30/2023
Cliftonlarsonallen Wealth Advisors LLC	892,161	$46,125	06/30/2023
SCHB	892,161	$46,125	06/30/2023
National Bank of Canada FI	857,250	$44,315	06/30/2023
SCHB	857,250	$44,315	06/30/2023
River & Mercantile LLC	856,473	$44,280	06/30/2023
SCHB	856,473	$44,280	06/30/2023
Brown Advisory Inc.	831,861	$43,007	06/30/2023
SCHB	831,861	$43,007	06/30/2023
Manchester Financial Inc.	802,765	$41,503	06/30/2023
SCHB	802,765	$41,503	06/30/2023
CAPROCK Group Inc.	784,268	$40,547	06/30/2023
SCHB	784,268	$40,547	06/30/2023
Morgan Stanley	761,289	$39,359	06/30/2023
SCHB	761,289	$39,359	06/30/2023
Royal Bank of Canada	758,991	$39,240	06/30/2023
SCHB	758,991	$39,240	06/30/2023
Members Advisory Group LLC	739,909	$38,253	06/30/2023
SCHB	739,909	$38,253	06/30/2023
Creative Planning	707,774	$36,592	06/30/2023
SCHB	707,774	$36,592	06/30/2023
Truist Financial Corp	672,215	$34,753	06/30/2023
SCHB	672,215	$34,753	06/30/2023
Myecfo LLC	650,982	$33,656	06/30/2023
SCHB	650,982	$33,656	06/30/2023
SNS Financial Group LLC	626,212	$32,375	06/30/2023
SCHB	626,212	$32,375	06/30/2023
Morningstar Investment Services LLC	621,789	$31,767	06/30/2023
SCHB	621,789	$31,767	06/30/2023
Savant Capital LLC	593,444	$30,681	06/30/2023
SCHB	593,444	$30,681	06/30/2023
Pinkerton Retirement Specialists LLC	576,872	$29,824	06/30/2023
SCHB	576,872	$29,824	06/30/2023
First National Corp MA ADV	569,236	$29,429	06/30/2023
SCHB	569,236	$29,429	06/30/2023
SYM FINANCIAL Corp	543,471	$28,097	06/30/2023
SCHB	543,471	$28,097	06/30/2023
WBH Advisory Inc.	532,247	$27,517	06/30/2023
SCHB	532,247	$27,517	06/30/2023
Patriot Investment Management Inc.	530,133	$27,408	06/30/2023
SCHB	530,133	$27,408	06/30/2023
First Republic Investment Management Inc.	524,825	$27,133	06/30/2023
SCHB	524,825	$27,133	06/30/2023
Legacy Financial Strategies LLC	520,231	$26,896	06/30/2023
SCHB	520,231	$26,896	06/30/2023
Buckingham Capital Management Inc.	518,424	$26,803	06/30/2023
SCHB	518,424	$26,803	06/30/2023
Financial Architects Inc	514,526	$26,601	06/30/2023
SCHB	514,526	$26,601	06/30/2023
Advisor Group Holdings Inc.	503,305	$26,006	06/30/2023
SCHB	503,305	$26,006	06/30/2023
Legacy Private Trust Co.	483,972	$25,021	06/30/2023
SCHB	483,972	$25,021	06/30/2023
United Capital Financial Advisers LLC	480,515	$24,843	06/30/2023
SCHB	480,515	$24,843	06/30/2023
LPL Financial LLC	474,129	$24,512	06/30/2023
SCHB	474,129	$24,512	06/30/2023
D L Carlson Investment Group Inc.	473,542	$24,482	06/30/2023
SCHB	473,542	$24,482	06/30/2023
AE Wealth Management LLC	464,789	$24,030	06/30/2023
SCHB	464,789	$24,030	06/30/2023
Wells Fargo & Company MN	450,773	$23,305	06/30/2023
SCHB	450,773	$23,305	06/30/2023
Bartlett & Co. LLC	439,441	$22,719	06/30/2023
SCHB	439,441	$22,719	06/30/2023
Truepoint Inc.	418,586	$21,641	06/30/2023
SCHB	418,586	$21,641	06/30/2023
Juncture Wealth Strategies LLC	411,470	$21,273	06/30/2023
SCHB	411,470	$21,273	06/30/2023
Jaffetilchin Investment Partners LLC	402,845	$20,827	06/30/2023
SCHB	402,845	$20,827	06/30/2023
UBS Group AG	393,778	$20,358	06/30/2023
SCHB	393,778	$20,358	06/30/2023
Pegasus Asset Management Inc.	389,238	$20,124	06/30/2023
SCHB	389,238	$20,124	06/30/2023
Cobblestone Capital Advisors LLC NY	371,617	$19,213	06/30/2023
SCHB	371,617	$19,213	06/30/2023
American Investment Services Inc.	366,879	$18,968	06/30/2023
SCHB	366,879	$18,968	06/30/2023
Winthrop Advisory Group LLC	365,971	$18,921	06/30/2023
SCHB	365,971	$18,921	06/30/2023
Sunburst Financial Group LLC	364,120	$18,825	06/30/2023
SCHB	364,120	$18,825	06/30/2023
Strategic Advisors LLC	361,748	$18,702	06/30/2023
SCHB	361,748	$18,702	06/30/2023
Compass Financial Group INC SD	354,391	$18,322	06/30/2023
SCHB	354,391	$18,322	06/30/2023
Ethos Financial Group LLC	382,724	$18,313	06/30/2023
SCHB	382,724	$18,313	06/30/2023
Goepper Burkhardt LLC	352,557	$18,227	06/30/2023
SCHB	352,557	$18,227	06/30/2023
Cerity Partners LLC	348,321	$18,008	06/30/2023
SCHB	348,321	$18,008	06/30/2023
WT Wealth Management	343,152	$17,741	06/30/2023
SCHB	343,152	$17,741	06/30/2023
Ogorek Anthony Joseph NY ADV	342,985	$17,732	06/30/2023
SCHB	342,985	$17,732	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	339,707	$17,563	06/30/2023
SCHB	339,707	$17,563	06/30/2023
Madden Advisory Services Inc.	339,699	$17,562	06/30/2023
SCHB	339,699	$17,562	06/30/2023
Gemmer Asset Management LLC	336,146	$17,379	06/30/2023
SCHB	336,146	$17,379	06/30/2023
Meridian Wealth Partners LLC	331,276	$17,127	06/30/2023
SCHB	331,276	$17,127	06/30/2023
Transform Wealth LLC	329,173	$17,018	06/30/2023
SCHB	329,173	$17,018	06/30/2023
Domani Wealth LLC	347,222	$16,615	03/31/2023
SCHB	347,222	$16,615	03/31/2023
Strategic Financial Planning Inc.	318,892	$16,487	06/30/2023
SCHB	318,892	$16,487	06/30/2023
Great Lakes Retirement Inc.	318,880	$16,486	06/30/2023
SCHB	318,880	$16,486	06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	313,522	$16,394	06/30/2023
SCHB	313,522	$16,394	06/30/2023
Marshall Financial Group Inc. ADV	310,983	$16,078	06/30/2023
SCHB	310,983	$16,078	06/30/2023
Cambridge Investment Research Advisors Inc.	299,427	$15,480	06/30/2023
SCHB	299,427	$15,480	06/30/2023
Shilanski & Associates Inc.	289,513	$14,968	06/30/2023
SCHB	289,513	$14,968	06/30/2023
Column Capital Advisors LLC	288,473	$14,914	06/30/2023
SCHB	288,473	$14,914	06/30/2023
Roble Belko & Company Inc	283,075	$14,635	06/30/2023
SCHB	283,075	$14,635	06/30/2023
IMA Wealth Inc.	282,311	$14,595	06/30/2023
SCHB	282,311	$14,595	06/30/2023
Resources Investment Advisors LLC.	276,751	$14,308	06/30/2023
SCHB	276,751	$14,308	06/30/2023
Genesee Capital Advisors LLC	273,571	$14,144	06/30/2023
SCHB	273,571	$14,144	06/30/2023
Great Valley Advisor Group Inc.	273,196	$14,124	06/30/2023
SCHB	273,196	$14,124	06/30/2023
TrinityPoint Wealth LLC	271,278	$14,025	06/30/2023
SCHB	271,278	$14,025	06/30/2023
Ashford Advisors LLC	270,644	$13,992	06/30/2023
SCHB	270,644	$13,992	06/30/2023
Valley National Advisers Inc.	268,084	$13,861	06/30/2023
SCHB	268,084	$13,861	06/30/2023
Freedom Wealth Alliance LLC	262,035	$13,786	06/30/2023
SCHB	262,035	$13,786	06/30/2023
Tanglewood Wealth Management Inc.	261,128	$13,500	06/30/2023
SCHB	261,128	$13,500	06/30/2023
PrairieView Partners LLC	252,521	$13,055	06/30/2023
SCHB	252,521	$13,055	06/30/2023
Ellevest Inc.	250,419	$12,947	06/30/2023
SCHB	250,419	$12,947	06/30/2023
Lodestar Private Asset Management LLC	250,226	$12,937	06/30/2023
SCHB	250,226	$12,937	06/30/2023
Harbour Investments Inc.	248,721	$12,859	06/30/2023
SCHB	248,721	$12,859	06/30/2023
Roundview Capital LLC	244,321	$12,631	06/30/2023
SCHB	244,321	$12,631	06/30/2023
Elgethun Capital Management	240,602	$12,439	06/30/2023
SCHB	240,602	$12,439	06/30/2023
Tradition Wealth Management LLC	234,946	$12,147	06/30/2023
SCHB	234,946	$12,147	06/30/2023
Spinnaker Investment Group LLC	231,914	$11,989	06/30/2023
SCHB	231,914	$11,989	06/30/2023
Libra Wealth LLC	224,598	$11,612	06/30/2023
SCHB	224,598	$11,612	06/30/2023
Valicenti Advisory Services Inc.	223,952	$11,578	06/30/2023
SCHB	223,952	$11,578	06/30/2023
Blue Bell Private Wealth Management LLC	223,836	$11,572	06/30/2023
SCHB	223,836	$11,572	06/30/2023
Milestone Investment Advisors LLC	223,362	$11,548	06/30/2023
SCHB	223,362	$11,548	06/30/2023
Intelligence Driven Advisers LLC	224,987	$11,522	06/30/2023
SCHB	224,987	$11,522	06/30/2023
SigFig Wealth Management LLC	215,081	$11,239	06/30/2023
SCHB	215,081	$11,239	06/30/2023
Vista Capital Partners Inc.	205,916	$10,646	06/30/2023
SCHB	205,916	$10,646	06/30/2023
Stifel Financial Corp	205,271	$10,613	06/30/2023
SCHB	205,271	$10,613	06/30/2023
Roger Wittlin Investment Advisory LLC	202,196	$10,454	06/30/2023
SCHB	202,196	$10,454	06/30/2023
Rainsberger Wealth Advisors Inc.	198,545	$10,265	06/30/2023
SCHB	198,545	$10,265	06/30/2023
Commonwealth Equity Services LLC	188,956	$9,769	06/30/2023
SCHB	188,956	$9,769	06/30/2023
Passive Capital Management LLC.	202,806	$9,704	03/31/2023
SCHB	202,806	$9,704	03/31/2023
Trellis Advisors LLC	184,151	$9,521	06/30/2023
SCHB	184,151	$9,521	06/30/2023
Alliance Wealth Management Group	180,158	$9,314	06/30/2023
SCHB	180,158	$9,314	06/30/2023
Towercrest Capital Management	180,158	$9,314	06/30/2023
SCHB	180,158	$9,314	06/30/2023
Lido Advisors LLC	178,915	$9,250	06/30/2023
SCHB	178,915	$9,250	06/30/2023
Empower Advisory Group LLC	170,554	$8,818	06/30/2023
SCHB	170,554	$8,818	06/30/2023
Everhart Financial Group Inc.	174,642	$8,813	06/30/2023
SCHB	174,642	$8,813	06/30/2023
National Asset Management Inc.	168,665	$8,720	06/30/2023
SCHB	168,665	$8,720	06/30/2023
Prime Capital Investment Advisors LLC	167,479	$8,659	06/30/2023
SCHB	167,479	$8,659	06/30/2023
D. B. Root & Company LLC	167,272	$8,648	06/30/2023
SCHB	167,272	$8,648	06/30/2023
GYL Financial Synergies LLC	166,287	$8,597	06/30/2023
SCHB	166,287	$8,597	06/30/2023
Wealth Enhancement Advisory Services LLC	165,839	$8,574	06/30/2023
SCHB	165,839	$8,574	06/30/2023
James J. Burns & Company LLC	165,565	$8,560	06/30/2023
SCHB	165,565	$8,560	06/30/2023
EWG Elevate Inc.	162,045	$8,378	06/30/2023
SCHB	162,045	$8,378	06/30/2023
Susquehanna International Group LLP		$8,370	06/30/2023
Call	191,300	$9,890	06/30/2023
Put	29,400	$1,520	06/30/2023
Opes Wealth Management LLC	160,026	$8,273	06/30/2023
SCHB	160,026	$8,273	06/30/2023
Motive Wealth Advisors	159,916	$8,268	06/30/2023
SCHB	159,916	$8,268	06/30/2023
Ameriprise Financial Inc.	158,475	$8,193	06/30/2023
SCHB	158,475	$8,193	06/30/2023
Regis Management CO LLC	155,437	$8,036	06/30/2023
SCHB	155,437	$8,036	06/30/2023
Carmichael Hill & Associates Inc.	154,770	$8,002	06/30/2023
SCHB	154,770	$8,002	06/30/2023
Valley Forge Investment Consultants Inc. ADV	153,558	$7,939	06/30/2023
SCHB	153,558	$7,939	06/30/2023
Beacon Wealthcare LLC	152,150	$7,866	06/30/2023
SCHB	152,150	$7,866	06/30/2023
Goldman Sachs Group Inc.	150,227	$7,767	06/30/2023
SCHB	150,227	$7,767	06/30/2023
Raymond James Financial Services Advisors Inc.	150,200	$7,765	06/30/2023
SCHB	150,200	$7,765	06/30/2023
Waldron Private Wealth LLC	150,000	$7,755	06/30/2023
SCHB	150,000	$7,755	06/30/2023
Sequoia Financial Advisors LLC	148,789	$7,692	06/30/2023
SCHB	148,789	$7,692	06/30/2023
IFP Advisors Inc	147,604	$7,631	06/30/2023
SCHB	147,604	$7,631	06/30/2023
Five Oceans Advisors	146,562	$7,577	06/30/2023
SCHB	146,562	$7,577	06/30/2023
Northwestern Mutual Wealth Management Co.	144,308	$7,461	06/30/2023
SCHB	144,308	$7,461	06/30/2023
Zhang Financial LLC	143,589	$7,428	06/30/2023
SCHB	143,589	$7,428	06/30/2023
Apriem Advisors	142,881	$7,387	06/30/2023
SCHB	142,881	$7,387	06/30/2023
Spreng Capital Management Inc.	140,194	$7,248	06/30/2023
SCHB	140,194	$7,248	06/30/2023
Curbstone Financial Management Corp	137,430	$7,105	06/30/2023
SCHB	137,430	$7,105	06/30/2023
Eqis Capital Management Inc.	134,425	$6,950	06/30/2023
SCHB	134,425	$6,950	06/30/2023
MML Investors Services LLC	134,319	$6,944	06/30/2023
SCHB	134,319	$6,944	06/30/2023
Horan Capital Advisors LLC.	133,226	$6,888	06/30/2023
SCHB	133,226	$6,888	06/30/2023
Blue Investment Partners LLC	133,032	$6,878	06/30/2023
SCHB	133,032	$6,878	06/30/2023
Bond & Devick Financial Network Inc.	131,530	$6,800	06/30/2023
SCHB	131,530	$6,800	06/30/2023
Raymond James & Associates	130,099	$6,726	06/30/2023
SCHB	130,099	$6,726	06/30/2023
Pegasus Partners Ltd.	128,535	$6,645	06/30/2023
SCHB	128,535	$6,645	06/30/2023
Sheets Smith Wealth Management	126,774	$6,554	06/30/2023
SCHB	126,774	$6,554	06/30/2023
TruWealth Advisors LLC	125,938	$6,511	06/30/2023
SCHB	125,938	$6,511	06/30/2023
PFG Advisors	125,579	$6,492	06/30/2023
SCHB	125,579	$6,492	06/30/2023
FMR LLC	123,552	$6,388	06/30/2023
SCHB	123,552	$6,388	06/30/2023
Financial Designs Corp	123,209	$6,370	06/30/2023
SCHB	123,209	$6,370	06/30/2023
JMG Financial Group Ltd.	119,583	$6,182	06/30/2023
SCHB	119,583	$6,182	06/30/2023
RHS Financial LLC	118,968	$6,151	06/30/2023
SCHB	118,968	$6,151	06/30/2023
CI Private Wealth LLC	116,211	$6,008	06/30/2023
SCHB	116,211	$6,008	06/30/2023
Chicago Partners Investment Group LLC	113,637	$5,984	06/30/2023
SCHB	113,637	$5,984	06/30/2023
American Trust	115,468	$5,970	06/30/2023
SCHB	115,468	$5,970	06/30/2023
Orcam Financial Group	115,412	$5,967	06/30/2023
SCHB	115,412	$5,967	06/30/2023
Meridian Wealth Management LLC	112,817	$5,833	06/30/2023
SCHB	112,817	$5,833	06/30/2023
Ballast Advisors LLC	111,653	$5,772	06/30/2023
SCHB	111,653	$5,772	06/30/2023
CVA Family Office LLC	111,290	$5,754	06/30/2023
SCHB	111,290	$5,754	06/30/2023
Second Half Financial Partners LLC	111,125	$5,745	06/30/2023
SCHB	111,125	$5,745	06/30/2023
Kalos Management Inc.	110,184	$5,697	06/30/2023
SCHB	110,184	$5,697	06/30/2023
Main Street Financial Solutions LLC	109,229	$5,647	06/30/2023
SCHB	109,229	$5,647	06/30/2023
JFS Wealth Advisors LLC	108,204	$5,594	06/30/2023
SCHB	108,204	$5,594	06/30/2023
Family Firm Inc.	107,347	$5,550	06/30/2023
SCHB	107,347	$5,550	06/30/2023
Almanack Investment Partners LLC.	107,041	$5,534	06/30/2023
SCHB	107,041	$5,534	06/30/2023
Leading Edge Financial Planning LLC	106,894	$5,526	06/30/2023
SCHB	106,894	$5,526	06/30/2023
Mitchell Sinkler & Starr PA	106,790	$5,521	06/30/2023
SCHB	106,790	$5,521	06/30/2023
Atria Wealth Solutions Inc.	106,173	$5,489	06/30/2023
SCHB	106,173	$5,489	06/30/2023
AlphaCore Capital LLC	105,585	$5,459	06/30/2023
SCHB	105,585	$5,459	06/30/2023
Peak Financial Management Inc.	104,688	$5,412	06/30/2023
SCHB	104,688	$5,412	06/30/2023
Johnson Investment Counsel Inc.	103,355	$5,343	06/30/2023
SCHB	103,355	$5,343	06/30/2023
Liberty Capital Management Inc.	100,213	$5,181	06/30/2023
SCHB	100,213	$5,181	06/30/2023
Kovitz Investment Group Partners LLC	97,540	$5,043	06/30/2023
SCHB	97,540	$5,043	06/30/2023
Buckingham Strategic Wealth LLC	97,442	$5,038	06/30/2023
SCHB	97,442	$5,038	06/30/2023
Cresset Asset Management LLC	94,785	$4,900	06/30/2023
SCHB	94,785	$4,900	06/30/2023
Altfest L J & Co. Inc.	94,418	$4,881	06/30/2023
SCHB	94,418	$4,881	06/30/2023
Rocky Mountain Advisers LLC	101,924	$4,877	06/30/2023
SCHB	101,924	$4,877	06/30/2023
Garrison Asset Management LLC	91,071	$4,865	06/30/2023
SCHB	91,071	$4,865	06/30/2023
CWM LLC	92,806	$4,798	06/30/2023
SCHB	92,806	$4,798	06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV	91,390	$4,725	06/30/2023
SCHB	91,390	$4,725	06/30/2023
Strategic Family Wealth Counselors L.L.C.	91,028	$4,706	06/30/2023
SCHB	91,028	$4,706	06/30/2023
Wade Financial Advisory Inc	90,739	$4,691	06/30/2023
SCHB	90,739	$4,691	06/30/2023
ProVise Management Group LLC	89,544	$4,629	06/30/2023
SCHB	89,544	$4,629	06/30/2023
Parallel Advisors LLC	88,990	$4,601	06/30/2023
SCHB	88,990	$4,601	06/30/2023
SeaCrest Wealth Management LLC	88,926	$4,597	06/30/2023
SCHB	88,926	$4,597	06/30/2023
Valmark Advisers Inc.	88,327	$4,567	06/30/2023
SCHB	88,327	$4,567	06/30/2023
Islay Capital Management LLC	86,969	$4,496	06/30/2023
SCHB	86,969	$4,496	06/30/2023
Beacon Pointe Advisors LLC	86,483	$4,471	06/30/2023
SCHB	86,483	$4,471	06/30/2023
BOK Financial Private Wealth Inc.	86,178	$4,455	06/30/2023
SCHB	86,178	$4,455	06/30/2023
Robertson Stephens Wealth Management LLC	85,960	$4,444	06/30/2023
SCHB	85,960	$4,444	06/30/2023
Leavell Investment Management Inc.	85,055	$4,397	06/30/2023
SCHB	85,055	$4,397	06/30/2023
Mairs & Power Inc.	84,720	$4,380	06/30/2023
SCHB	84,720	$4,380	06/30/2023
Cardiff Park Advisors LLC	84,691	$4,379	06/30/2023
SCHB	84,691	$4,379	06/30/2023
JPMorgan Chase & Co.	84,210	$4,354	06/30/2023
SCHB	84,210	$4,354	06/30/2023
Wilson & Boucher Capital Management LLC	84,208	$4,354	06/30/2023
SCHB	84,208	$4,354	06/30/2023
Whitener Capital Management Inc.	84,123	$4,349	06/30/2023
SCHB	84,123	$4,349	06/30/2023
Chevy Chase Trust Holdings Inc.	83,857	$4,335	06/30/2023
SCHB	83,857	$4,335	06/30/2023
Alpha Omega Wealth Management LLC	83,392	$4,311	06/30/2023
SCHB	83,392	$4,311	06/30/2023
Fagan Associates Inc.	82,203	$4,250	06/30/2023
SCHB	82,203	$4,250	06/30/2023
Cassady Schiller Wealth Management LLC	81,389	$4,208	06/30/2023
SCHB	81,389	$4,208	06/30/2023
RKL Wealth Management LLC	80,473	$4,160	06/30/2023
SCHB	80,473	$4,160	06/30/2023
Lowe Brockenbrough & Co. Inc.	79,905	$4,131	06/30/2023
SCHB	79,905	$4,131	06/30/2023
Red Door Wealth Management LLC	79,368	$4,103	06/30/2023
SCHB	79,368	$4,103	06/30/2023
Northern Trust Corp	78,989	$4,084	06/30/2023
SCHB	78,989	$4,084	06/30/2023
Summit Wealth & Retirement Planning Inc.	78,443	$4,056	06/30/2023
SCHB	78,443	$4,056	06/30/2023
Souders Financial Advisors	78,440	$4,055	06/30/2023
SCHB	78,440	$4,055	06/30/2023
AHL Investment Management Inc.	78,336	$4,050	06/30/2023
SCHB	78,336	$4,050	06/30/2023
Boyer & Corporon Wealth Management LLC	78,291	$4,048	06/30/2023
SCHB	78,291	$4,048	06/30/2023
Vivaldi Capital Management LLC	76,433	$3,952	06/30/2023
SCHB	76,433	$3,952	06/30/2023
Destination Wealth Management	75,698	$3,914	06/30/2023
SCHB	75,698	$3,914	06/30/2023
Silver Oak Advisory Group Inc.	75,372	$3,896	06/30/2023
SCHB	75,372	$3,896	06/30/2023
KCM Investment Advisors LLC	74,847	$3,870	06/30/2023
SCHB	74,847	$3,870	06/30/2023
Cordant Inc.	74,586	$3,856	06/30/2023
SCHB	74,586	$3,856	06/30/2023
Seed Wealth Management Inc.	74,490	$3,851	06/30/2023
SCHB	74,490	$3,851	06/30/2023
Successful Portfolios LLC	74,047	$3,828	06/30/2023
SCHB	74,047	$3,828	06/30/2023
Diversified Portfolios Inc.	72,422	$3,744	06/30/2023
SCHB	72,422	$3,744	06/30/2023
Independent Advisor Alliance	71,862	$3,715	06/30/2023
SCHB	71,862	$3,715	06/30/2023
Asset Dedication LLC	71,854	$3,711	06/30/2023
SCHB	71,854	$3,711	06/30/2023
Alliancebernstein L.P.	70,173	$3,628	06/30/2023
SCHB	70,173	$3,628	06/30/2023
Fort Pitt Capital Group LLC	70,171	$3,628	06/30/2023
SCHB	70,171	$3,628	06/30/2023
Wealthcare Advisory Partners LLC	70,034	$3,621	06/30/2023
SCHB	70,034	$3,621	06/30/2023
Planning Alternatives Ltd. ADV	69,368	$3,586	06/30/2023
SCHB	69,368	$3,586	06/30/2023
Strategic Financial Concepts LLC	69,165	$3,576	06/30/2023
SCHB	69,165	$3,576	06/30/2023
Rosenberg Matthew Hamilton	69,130	$3,574	06/30/2023
SCHB	69,130	$3,574	06/30/2023
Firestone Capital Management	67,232	$3,546	06/30/2023
SCHB	67,232	$3,546	06/30/2023
Chesapeake Wealth Management	68,542	$3,544	06/30/2023
SCHB	68,542	$3,544	06/30/2023
Alpha Cubed Investments LLC	68,400	$3,536	06/30/2023
SCHB	68,400	$3,536	06/30/2023
Blueprint Investment Partners LLC	67,915	$3,511	06/30/2023
SCHB	67,915	$3,511	06/30/2023
Southern Wealth Management LLP	71,776	$3,434	03/31/2023
SCHB	71,776	$3,434	03/31/2023
CX Institutional	66,373	$3,431	06/30/2023
SCHB	66,373	$3,431	06/30/2023
AJ Wealth Strategies LLC	66,247	$3,425	06/30/2023
SCHB	66,247	$3,425	06/30/2023
REDW Wealth LLC	65,945	$3,409	06/30/2023
SCHB	65,945	$3,409	06/30/2023
Avant Capital LLC	65,814	$3,403	06/30/2023
SCHB	65,814	$3,403	06/30/2023
Ironwood Wealth Management LLC.	65,447	$3,384	06/30/2023
SCHB	65,447	$3,384	06/30/2023
Berkshire Asset Management LLC PA	64,543	$3,337	06/30/2023
SCHB	64,543	$3,337	06/30/2023
Opus Capital Group LLC	64,553	$3,337	06/30/2023
SCHB	64,553	$3,337	06/30/2023
Mutual Advisors LLC	63,994	$3,308	06/30/2023
SCHB	63,994	$3,308	06/30/2023
Naples Global Advisors LLC	63,763	$3,297	06/30/2023
SCHB	63,763	$3,297	06/30/2023
Krilogy Financial LLC	63,639	$3,290	06/30/2023
SCHB	63,639	$3,290	06/30/2023
Cetera Advisor Networks LLC	63,457	$3,281	06/30/2023
SCHB	63,457	$3,281	06/30/2023
Private Advisor Group LLC	61,799	$3,274	06/30/2023
SCHB	61,799	$3,274	06/30/2023
Integrated Wealth Concepts LLC	63,253	$3,270	06/30/2023
SCHB	63,253	$3,270	06/30/2023
Cozad Asset Management Inc.	62,825	$3,248	06/30/2023
SCHB	62,825	$3,248	06/30/2023
Rappaport Reiches Capital Management LLC	61,944	$3,203	06/30/2023
SCHB	61,944	$3,203	06/30/2023
Koshinski Asset Management Inc.	61,677	$3,189	06/30/2023
SCHB	61,677	$3,189	06/30/2023
Blair William & Co. IL	61,657	$3,188	06/30/2023
SCHB	61,657	$3,188	06/30/2023
Compass Advisory Group LLC	60,186	$3,112	06/30/2023
SCHB	60,186	$3,112	06/30/2023
Fiduciary Trust Co.	59,641	$3,083	06/30/2023
SCHB	59,641	$3,083	06/30/2023
Compass Ion Advisors LLC	58,480	$3,023	06/30/2023
SCHB	58,480	$3,023	06/30/2023
Kiley Juergens Wealth Management LLC	58,052	$3,001	06/30/2023
SCHB	58,052	$3,001	06/30/2023
Highland Capital Management LLC	57,891	$2,993	06/30/2023
SCHB	57,891	$2,993	06/30/2023
Aspire Capital Advisors LLC	57,868	$2,992	06/30/2023
SCHB	57,868	$2,992	06/30/2023
Sawgrass Asset Management LLC	57,580	$2,977	06/30/2023
SCHB	57,580	$2,977	06/30/2023
Granite Investment Partners LLC	57,199	$2,957	06/30/2023
SCHB	57,199	$2,957	06/30/2023
Novare Capital Management LLC	57,025	$2,948	06/30/2023
SCHB	57,025	$2,948	06/30/2023
Financial Consulate Inc.	57,000	$2,947	06/30/2023
SCHB	57,000	$2,947	06/30/2023
Moneta Group Investment Advisors LLC	56,447	$2,918	06/30/2023
SCHB	56,447	$2,918	06/30/2023
Avalon Advisory Group	55,993	$2,895	06/30/2023
SCHB	55,993	$2,895	06/30/2023
C M Bidwell & Associates Ltd.	55,650	$2,877	06/30/2023
SCHB	55,650	$2,877	06/30/2023
BFT Financial Group LLC	54,211	$2,803	06/30/2023
SCHB	54,211	$2,803	06/30/2023
Tortoise Investment Management LLC	53,911	$2,787	06/30/2023
SCHB	53,911	$2,787	06/30/2023
RTD Financial Advisors Inc.	53,402	$2,761	06/30/2023
SCHB	53,402	$2,761	06/30/2023
AMI Investment Management Inc.	53,356	$2,759	06/30/2023
SCHB	53,356	$2,759	06/30/2023
Brooklyn FI LLC	53,289	$2,755	06/30/2023
SCHB	53,289	$2,755	06/30/2023
BBR Partners LLC	53,132	$2,747	06/30/2023
SCHB	53,132	$2,747	06/30/2023
Boltwood Capital Management	53,102	$2,745	06/30/2023
SCHB	53,102	$2,745	06/30/2023
Strategic Equity Management	52,198	$2,699	06/30/2023
SCHB	52,198	$2,699	06/30/2023
Colony Group LLC	51,784	$2,677	06/30/2023
SCHB	51,784	$2,677	06/30/2023
LeJeune Puetz Investment Counsel LLC	55,912	$2,675	03/31/2023
SCHB	55,912	$2,675	03/31/2023
IHT Wealth Management LLC	51,685	$2,672	06/30/2023
SCHB	51,685	$2,672	06/30/2023
CRA Financial Services LLC	51,502	$2,663	06/30/2023
SCHB	51,502	$2,663	06/30/2023
Pacific Capital Wealth Advisors Inc.	50,773	$2,625	06/30/2023
SCHB	50,773	$2,625	06/30/2023
Phocas Financial Corp.	50,193	$2,595	06/30/2023
SCHB	50,193	$2,595	06/30/2023
Papp L Roy & Associates	49,960	$2,583	06/30/2023
SCHB	49,960	$2,583	06/30/2023
Financial Management Professionals Inc.	49,817	$2,576	06/30/2023
SCHB	49,817	$2,576	06/30/2023
NYL Investors LLC	49,800	$2,575	06/30/2023
SCHB	49,800	$2,575	06/30/2023
GWM Advisors LLC	49,674	$2,568	06/30/2023
SCHB	49,674	$2,568	06/30/2023
Brighton Jones LLC	49,616	$2,565	06/30/2023
SCHB	49,616	$2,565	06/30/2023
Csenge Advisory Group	49,280	$2,548	06/30/2023
SCHB	49,280	$2,548	06/30/2023
Prestige Wealth Management Group LLC	49,281	$2,548	06/30/2023
SCHB	49,281	$2,548	06/30/2023
Atlas Capital Advisors LLC	48,906	$2,528	06/30/2023
SCHB	48,906	$2,528	06/30/2023
Kohmann Bosshard Financial Services LLC	48,737	$2,520	06/30/2023
SCHB	48,737	$2,520	06/30/2023
DHJJ Financial Advisors Ltd.	48,234	$2,494	06/30/2023
SCHB	48,234	$2,494	06/30/2023
SRS Capital Advisors Inc.	47,746	$2,468	06/30/2023
SCHB	47,746	$2,468	06/30/2023
Cambridge Advisors Inc.	47,576	$2,460	06/30/2023
SCHB	47,576	$2,460	06/30/2023
McCarthy Asset Management Inc.	47,371	$2,449	06/30/2023
SCHB	47,371	$2,449	06/30/2023
John W. Brooker & Co. CPAs	47,257	$2,443	06/30/2023
SCHB	47,257	$2,443	06/30/2023
Private Capital Management LLC	47,179	$2,439	06/30/2023
SCHB	47,179	$2,439	06/30/2023
Salem Investment Counselors Inc.	47,116	$2,436	06/30/2023
SCHB	47,116	$2,436	06/30/2023
Joseph P. Lucia & Associates LLC	47,087	$2,434	06/30/2023
SCHB	47,087	$2,434	06/30/2023
Venture Visionary Partners LLC	46,907	$2,425	06/30/2023
SCHB	46,907	$2,425	06/30/2023
Private Portfolio Partners LLC	46,456	$2,402	06/30/2023
SCHB	46,456	$2,402	06/30/2023
WFA of San Diego LLC	46,322	$2,395	06/30/2023
SCHB	46,322	$2,395	06/30/2023
Benchmark Wealth Management LLC	46,136	$2,385	06/30/2023
SCHB	46,136	$2,385	06/30/2023
Mather Group LLC.	45,941	$2,375	06/30/2023
SCHB	45,941	$2,375	06/30/2023
ZWJ Investment Counsel Inc.	45,828	$2,369	06/30/2023
SCHB	45,828	$2,369	06/30/2023
Seaside Wealth Management Inc.	45,753	$2,365	06/30/2023
SCHB	45,753	$2,365	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	45,675	$2,361	06/30/2023
SCHB	45,675	$2,361	06/30/2023
Quadrant Capital Group LLC	45,648	$2,360	06/30/2023
SCHB	45,648	$2,360	06/30/2023
Smith Moore & CO.	44,207	$2,286	06/30/2023
SCHB	44,207	$2,286	06/30/2023
RVW Wealth LLC	44,089	$2,279	06/30/2023
SCHB	44,089	$2,279	06/30/2023
Citadel Advisors LLC		$2,274	06/30/2023
Call	49,000	$2,533	06/30/2023
Put	5,300	$274	06/30/2023
SCHB	285	$15	06/30/2023
Essex LLC	43,810	$2,265	06/30/2023
SCHB	43,810	$2,265	06/30/2023
Madison Wealth Management	43,720	$2,260	06/30/2023
SCHB	43,720	$2,260	06/30/2023
Virtue Capital Management LLC	43,042	$2,224	06/30/2023
SCHB	43,042	$2,224	06/30/2023
Cherry Tree Wealth Management LLC	42,788	$2,212	06/30/2023
SCHB	42,788	$2,212	06/30/2023
Fiduciary Group LLC	42,456	$2,195	06/30/2023
SCHB	42,456	$2,195	06/30/2023
MAI Capital Management	42,344	$2,189	06/30/2023
SCHB	42,344	$2,189	06/30/2023
TAP Consulting LLC	41,934	$2,168	06/30/2023
SCHB	41,934	$2,168	06/30/2023
YHB Investment Advisors Inc.	40,962	$2,118	06/30/2023
SCHB	40,962	$2,118	06/30/2023
Red Tortoise LLC	40,822	$2,111	06/30/2023
SCHB	40,822	$2,111	06/30/2023
Great Waters Wealth Management	40,515	$2,095	06/30/2023
SCHB	40,515	$2,095	06/30/2023
Financial Advisory Service Inc.	40,473	$2,092	06/30/2023
SCHB	40,473	$2,092	06/30/2023
MBA Advisors LLC	40,245	$2,081	06/30/2023
SCHB	40,245	$2,081	06/30/2023
Jackson Hole Capital Partners LLC	39,793	$2,057	06/30/2023
SCHB	39,793	$2,057	06/30/2023
Buckingham Strategic Partners	39,155	$2,024	06/30/2023
SCHB	39,155	$2,024	06/30/2023
Janney Montgomery Scott LLC	39,023	$2,017	06/30/2023
SCHB	39,023	$2,017	06/30/2023
Adviser Investments LLC	39,007	$2,017	06/30/2023
SCHB	39,007	$2,017	06/30/2023
Equitable Holdings Inc.	38,217	$1,976	06/30/2023
SCHB	38,217	$1,976	06/30/2023
Spectrum Asset Management Inc. NB CA	38,160	$1,973	06/30/2023
SCHB	38,160	$1,973	06/30/2023
Modera Wealth Management LLC	37,844	$1,957	06/30/2023
SCHB	37,844	$1,957	06/30/2023
Values Added Financial LLC	37,428	$1,935	06/30/2023
SCHB	37,428	$1,935	06/30/2023
Lincoln Capital Corp	37,038	$1,915	06/30/2023
SCHB	37,038	$1,915	06/30/2023
Advisory Alpha LLC	37,041	$1,915	06/30/2023
SCHB	37,041	$1,915	06/30/2023
Opus Investment Management Inc.	36,520	$1,888	06/30/2023
SCHB	36,520	$1,888	06/30/2023
Carret Asset Management LLC	36,427	$1,883	06/30/2023
SCHB	36,427	$1,883	06/30/2023
Capital Advisors Inc. OK	36,403	$1,882	06/30/2023
SCHB	36,403	$1,882	06/30/2023
Lake Street Advisors Group LLC	36,287	$1,876	06/30/2023
SCHB	36,287	$1,876	06/30/2023
Tolleson Wealth Management Inc.	35,400	$1,830	06/30/2023
SCHB	35,400	$1,830	06/30/2023
Bigelow Investment Advisors LLC	35,106	$1,815	06/30/2023
SCHB	35,106	$1,815	06/30/2023
CIBC Private Wealth Group LLC	34,785	$1,798	06/30/2023
SCHB	34,785	$1,798	06/30/2023
TIAA FSB	34,607	$1,789	06/30/2023
SCHB	34,607	$1,789	06/30/2023
Capstone Financial Advisors Inc.	34,548	$1,786	06/30/2023
SCHB	34,548	$1,786	06/30/2023
Sigma Investment Counselors Inc.	34,431	$1,780	06/30/2023
SCHB	34,431	$1,780	06/30/2023
Baldrige Asset Management LLC	36,677	$1,755	03/31/2023
SCHB	36,677	$1,755	03/31/2023
The PNC Financial Services Group Inc.	33,908	$1,753	06/30/2023
SCHB	33,908	$1,753	06/30/2023
Pinnacle Associates Ltd.	33,847	$1,750	06/30/2023
SCHB	33,847	$1,750	06/30/2023
Eagle Capital Management LLC LA	32,888	$1,700	06/30/2023
SCHB	32,888	$1,700	06/30/2023
Horan Securities Inc.	32,869	$1,699	06/30/2023
SCHB	32,869	$1,699	06/30/2023
Segment Wealth Management LLC	32,803	$1,696	06/30/2023
SCHB	32,803	$1,696	06/30/2023
Western Wealth Management LLC	32,754	$1,693	06/30/2023
SCHB	32,754	$1,693	06/30/2023
Asset Management Group Inc.	32,682	$1,690	06/30/2023
SCHB	32,682	$1,690	06/30/2023
Bridgewater Advisors Inc.	32,263	$1,668	06/30/2023
SCHB	32,263	$1,668	06/30/2023
AdvisorNet Financial Inc	32,213	$1,665	06/30/2023
SCHB	32,213	$1,665	06/30/2023
Signaturefd LLC	32,155	$1,662	06/30/2023
SCHB	32,155	$1,662	06/30/2023
Van Cleef Asset Management Inc	31,761	$1,642	06/30/2023
SCHB	31,761	$1,642	06/30/2023
BSW Wealth Partners	31,615	$1,634	06/30/2023
SCHB	31,615	$1,634	06/30/2023
Lokken Investment Group LLC	31,609	$1,634	06/30/2023
SCHB	31,609	$1,634	06/30/2023
Foster Group Inc.	30,932	$1,599	06/30/2023
SCHB	30,932	$1,599	06/30/2023
Weik Capital Management	30,220	$1,562	06/30/2023
SCHB	30,220	$1,562	06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	30,020	$1,552	06/30/2023
SCHB	30,020	$1,552	06/30/2023
Texas Yale Capital Corp.	29,713	$1,536	06/30/2023
SCHB	29,713	$1,536	06/30/2023
Blossom Wealth Management	29,605	$1,531	06/30/2023
SCHB	29,605	$1,531	06/30/2023
Regent Peak Wealth Advisors LLC	29,538	$1,527	06/30/2023
SCHB	29,538	$1,527	06/30/2023
Ausdal Financial Partners Inc.	28,726	$1,485	06/30/2023
SCHB	28,726	$1,485	06/30/2023
Geometric Wealth Advisors	27,372	$1,438	06/30/2023
SCHB	27,372	$1,438	06/30/2023
Bell Investment Advisors Inc	27,524	$1,423	06/30/2023
SCHB	27,524	$1,423	06/30/2023
Townsquare Capital LLC	29,693	$1,421	03/31/2023
SCHB	29,693	$1,421	03/31/2023
Hendershot Investments Inc.	27,441	$1,419	06/30/2023
SCHB	27,441	$1,419	06/30/2023
Howe & Rusling Inc.	27,381	$1,416	06/30/2023
SCHB	27,381	$1,416	06/30/2023
First National Bank of Mount Dora Trust Investment Services	27,313	$1,412	06/30/2023
SCHB	27,313	$1,412	06/30/2023
Disciplined Investments LLC	27,209	$1,407	06/30/2023
SCHB	27,209	$1,407	06/30/2023
Ancora Advisors LLC	27,188	$1,406	06/30/2023
SCHB	27,188	$1,406	06/30/2023
Brookstone Capital Management	27,423	$1,403	06/30/2023
SCHB	27,423	$1,403	06/30/2023
Veritable L.P.	27,115	$1,402	06/30/2023
SCHB	27,115	$1,402	06/30/2023
Acorn Wealth Advisors LLC	27,121	$1,402	06/30/2023
SCHB	27,121	$1,402	06/30/2023
Modus Advisors LLC	26,798	$1,385	06/30/2023
SCHB	26,798	$1,385	06/30/2023
Sage Mountain Advisors LLC	26,572	$1,374	06/30/2023
SCHB	26,572	$1,374	06/30/2023
Miracle Mile Advisors LLC	26,509	$1,370	06/30/2023
SCHB	26,509	$1,370	06/30/2023
Planned Solutions Inc.	26,336	$1,362	06/30/2023
SCHB	26,336	$1,362	06/30/2023
Bogart Wealth LLC	26,071	$1,348	06/30/2023
SCHB	26,071	$1,348	06/30/2023
Facet Wealth Inc.	25,604	$1,348	06/30/2023
SCHB	25,604	$1,348	06/30/2023
Diligent Investors LLC	26,000	$1,344	06/30/2023
SCHB	26,000	$1,344	06/30/2023
Gradient Capital Advisors LLC	25,799	$1,334	06/30/2023
SCHB	25,799	$1,334	06/30/2023
FineMark National Bank & Trust	25,540	$1,320	06/30/2023
SCHB	25,540	$1,320	06/30/2023
Adams Wealth Management	25,538	$1,320	06/30/2023
SCHB	25,538	$1,320	06/30/2023
Joule Financial LLC	25,525	$1,320	06/30/2023
SCHB	25,525	$1,320	06/30/2023
Barden Capital Management Inc.	25,471	$1,317	06/30/2023
SCHB	25,471	$1,317	06/30/2023
US Bancorp DE	25,125	$1,299	06/30/2023
SCHB	25,125	$1,299	06/30/2023
Acorn Financial Advisory Services Inc. ADV	25,094	$1,297	06/30/2023
SCHB	25,094	$1,297	06/30/2023
Operose Advisors LLC	24,994	$1,292	06/30/2023
SCHB	24,994	$1,292	06/30/2023
Smith & Howard Wealth Management LLC	24,890	$1,287	06/30/2023
SCHB	24,890	$1,287	06/30/2023
Aspiriant LLC	24,784	$1,281	06/30/2023
SCHB	24,784	$1,281	06/30/2023
Northwest Capital Management Inc	24,764	$1,280	06/30/2023
SCHB	24,764	$1,280	06/30/2023
Boston Private Wealth LLC	24,655	$1,275	06/30/2023
SCHB	24,655	$1,275	06/30/2023
Waypoint Wealth Partners Inc.	24,646	$1,274	06/30/2023
SCHB	24,646	$1,274	06/30/2023
RSM US Wealth Management LLC	24,534	$1,268	06/30/2023
SCHB	24,534	$1,268	06/30/2023
Gray Wealth Management Inc.	24,138	$1,248	06/30/2023
SCHB	24,138	$1,248	06/30/2023
Guardian Wealth Management Inc.	24,029	$1,242	06/30/2023
SCHB	24,029	$1,242	06/30/2023
Morling Financial Advisors LLC	23,842	$1,233	06/30/2023
SCHB	23,842	$1,233	06/30/2023
Pinnacle Family Advisors LLC	23,707	$1,226	06/30/2023
SCHB	23,707	$1,226	06/30/2023
Gleason Group Inc.	23,421	$1,211	06/30/2023
SCHB	23,421	$1,211	06/30/2023
Nicholas Hoffman & Company LLC.	23,344	$1,207	06/30/2023
SCHB	23,344	$1,207	06/30/2023
Pure Financial Advisors Inc.	23,219	$1,200	06/30/2023
SCHB	23,219	$1,200	06/30/2023
BNC Wealth Management LLC	23,063	$1,192	06/30/2023
SCHB	23,063	$1,192	06/30/2023
Peachtree Investment Partners LLC	22,882	$1,183	06/30/2023
SCHB	22,882	$1,183	06/30/2023
S.A. Mason LLC	24,664	$1,180	06/30/2023
SCHB	24,664	$1,180	06/30/2023
Advisory Services Network LLC	22,632	$1,170	06/30/2023
SCHB	22,632	$1,170	06/30/2023
Bailard Inc.	22,450	$1,161	06/30/2023
SCHB	22,450	$1,161	06/30/2023
Integrated Advisors Network LLC	22,312	$1,154	06/30/2023
SCHB	22,312	$1,154	06/30/2023
Wealth Architects LLC	22,233	$1,149	06/30/2023
SCHB	22,233	$1,149	06/30/2023
Baird Financial Group Inc.	22,205	$1,148	06/30/2023
SCHB	22,205	$1,148	06/30/2023
MCF Advisors LLC	22,191	$1,147	06/30/2023
SCHB	22,191	$1,147	06/30/2023
SOL Capital Management CO	22,056	$1,140	06/30/2023
SCHB	22,056	$1,140	06/30/2023
Staley Capital Advisers Inc.	21,990	$1,137	06/30/2023
SCHB	21,990	$1,137	06/30/2023
Jones Financial Companies Lllp	21,966	$1,136	06/30/2023
SCHB	21,966	$1,136	06/30/2023
Holderness Investments Co.	21,973	$1,136	06/30/2023
SCHB	21,973	$1,136	06/30/2023
Eley Financial Management Inc	21,976	$1,136	06/30/2023
SCHB	21,976	$1,136	06/30/2023
Sharkey Howes & Javer	21,931	$1,134	06/30/2023
SCHB	21,931	$1,134	06/30/2023
Kestra Advisory Services LLC	21,765	$1,125	06/30/2023
SCHB	21,765	$1,125	06/30/2023
Ritholtz Wealth Management	21,425	$1,108	06/30/2023
SCHB	21,425	$1,108	06/30/2023
Connectus Wealth LLC	21,375	$1,105	06/30/2023
SCHB	21,375	$1,105	06/30/2023
Shorepoint Capital Partners LLC	21,344	$1,103	06/30/2023
SCHB	21,344	$1,103	06/30/2023
Penobscot Investment Management Company Inc.	20,964	$1,084	06/30/2023
SCHB	20,964	$1,084	06/30/2023
Gateway Advisory LLC	20,891	$1,080	06/30/2023
SCHB	20,891	$1,080	06/30/2023
Smithbridge Asset Management Inc. DE	20,871	$1,079	06/30/2023
SCHB	20,871	$1,079	06/30/2023
Bank of New York Mellon Corp	20,844	$1,078	06/30/2023
SCHB	20,844	$1,078	06/30/2023
Keebeck Wealth Management LLC	20,851	$1,078	06/30/2023
SCHB	20,851	$1,078	06/30/2023
SILVER OAK SECURITIES Inc	20,595	$1,065	06/30/2023
SCHB	20,595	$1,065	06/30/2023
Windsor Group LTD	20,316	$1,050	06/30/2023
SCHB	20,316	$1,050	06/30/2023
Mission Creek Capital Partners Inc.	20,280	$1,048	06/30/2023
SCHB	20,280	$1,048	06/30/2023
Keybank National Association OH	20,216	$1,045	06/30/2023
SCHB	20,216	$1,045	06/30/2023
Grant Street Asset Management Inc.	20,194	$1,044	06/30/2023
SCHB	20,194	$1,044	06/30/2023
Kestra Private Wealth Services LLC	20,159	$1,042	06/30/2023
SCHB	20,159	$1,042	06/30/2023
Glenmede Trust Co. NA	21,455	$1,027	06/30/2023
SCHB	21,455	$1,027	06/30/2023
Meritage Portfolio Management	19,744	$1,021	06/30/2023
SCHB	19,744	$1,021	06/30/2023
Creegan & Nassoura Financial Group LLC	19,750	$1,021	06/30/2023
SCHB	19,750	$1,021	06/30/2023
InterOcean Capital Group LLC	19,720	$1,020	06/30/2023
SCHB	19,720	$1,020	06/30/2023
Segall Bryant & Hamill LLC	19,702	$1,019	06/30/2023
SCHB	19,702	$1,019	06/30/2023
Chilton Capital Management LLC	19,646	$1,016	06/30/2023
SCHB	19,646	$1,016	06/30/2023
Chesley Taft & Associates LLC	19,615	$1,014	06/30/2023
SCHB	19,615	$1,014	06/30/2023
Missouri Trust & Investment Co	19,595	$1,013	06/30/2023
SCHB	19,595	$1,013	06/30/2023
Evermay Wealth Management LLC	19,547	$1,011	06/30/2023
SCHB	19,547	$1,011	06/30/2023
Laidlaw Wealth Management LLC	19,481	$1,007	06/30/2023
SCHB	19,481	$1,007	06/30/2023
Cross Staff Investments Inc	19,313	$998	06/30/2023
SCHB	19,313	$998	06/30/2023
Axxcess Wealth Management LLC	19,171	$991	06/30/2023
SCHB	19,171	$991	06/30/2023
Twelve Points Wealth Management LLC	19,107	$988	06/30/2023
SCHB	19,107	$988	06/30/2023
Financial Advocates Investment Management	19,041	$984	06/30/2023
SCHB	19,041	$984	06/30/2023
One Capital Management LLC	18,960	$980	06/30/2023
SCHB	18,960	$980	06/30/2023
Waterloo Capital L.P.	18,822	$973	06/30/2023
SCHB	18,822	$973	06/30/2023
B&D White Capital Company LLC	18,791	$971	06/30/2023
SCHB	18,791	$971	06/30/2023
VERITY Wealth Advisors	18,762	$970	06/30/2023
SCHB	18,762	$970	06/30/2023
Oakwell Private Wealth Management LLC	18,719	$968	06/30/2023
SCHB	18,719	$968	06/30/2023
Allworth Financial LP	18,612	$962	06/30/2023
SCHB	18,612	$962	06/30/2023
Smith Salley & Associates	18,593	$961	06/30/2023
SCHB	18,593	$961	06/30/2023
Baker Tilly Financial LLC	18,453	$954	06/30/2023
SCHB	18,453	$954	06/30/2023
Ullmann Financial Group Inc.	18,339	$948	06/30/2023
SCHB	18,339	$948	06/30/2023
Maltin Wealth Management Inc.	18,339	$948	06/30/2023
SCHB	18,339	$948	06/30/2023
Seascape Capital Management	18,135	$938	06/30/2023
SCHB	18,135	$938	06/30/2023
Farther Finance Advisors LLC	17,995	$930	06/30/2023
SCHB	17,995	$930	06/30/2023
EP Wealth Advisors LLC	115,000	$922	06/30/2023
SCHB	115,000	$922	06/30/2023
D.A. Davidson & CO.	17,730	$917	06/30/2023
SCHB	17,730	$917	06/30/2023
Perigon Wealth Management LLC	17,592	$909	06/30/2023
SCHB	17,592	$909	06/30/2023
RMB Capital Management LLC	17,434	$901	06/30/2023
SCHB	17,434	$901	06/30/2023
Sowell Financial Services LLC	17,219	$890	06/30/2023
SCHB	17,219	$890	06/30/2023
Cahill Wealth Management LLC	17,059	$882	06/30/2023
SCHB	17,059	$882	06/30/2023
Firethorn Wealth Partners LLC	16,874	$872	06/30/2023
SCHB	16,874	$872	06/30/2023
Legacy Wealth Management Inc	16,826	$870	06/30/2023
SCHB	16,826	$870	06/30/2023
V Wealth Advisors LLC	16,674	$862	06/30/2023
SCHB	16,674	$862	06/30/2023
Callahan Advisors LLC	16,610	$859	06/30/2023
SCHB	16,610	$859	06/30/2023
Sontag Advisory LLC	16,509	$854	06/30/2023
SCHB	16,509	$854	06/30/2023
Renaissance Technologies LLC	16,300	$843	06/30/2023
SCHB	16,300	$843	06/30/2023
Triangle Securities Wealth Management	16,205	$838	06/30/2023
SCHB	16,205	$838	06/30/2023
Grant GrossMendelsohn LLC	16,118	$834	06/30/2023
SCHB	16,118	$834	06/30/2023
STA Wealth Management LLC	16,110	$833	06/30/2023
SCHB	16,110	$833	06/30/2023
Mengis Capital Management Inc.	16,058	$830	06/30/2023
SCHB	16,058	$830	06/30/2023
Whitaker Myers Wealth Managers LTD.	15,969	$826	06/30/2023
SCHB	15,969	$826	06/30/2023
Green Square Capital Advisors LLC	15,885	$821	06/30/2023
SCHB	15,885	$821	06/30/2023
Exchange Capital Management Inc.	15,811	$817	06/30/2023
SCHB	15,811	$817	06/30/2023
Simon Quick Advisors LLC	15,727	$813	06/30/2023
SCHB	15,727	$813	06/30/2023
Indie Asset Partners LLC	15,696	$811	06/30/2023
SCHB	15,696	$811	06/30/2023
Retirement Group LLC	15,660	$810	06/30/2023
SCHB	15,660	$810	06/30/2023
MADDEN SECURITIES Corp	15,674	$810	06/30/2023
SCHB	15,674	$810	06/30/2023
Newman Dignan & Sheerar Inc.	15,467	$800	06/30/2023
SCHB	15,467	$800	06/30/2023
EPIQ Capital Group LLC	15,399	$796	06/30/2023
SCHB	15,399	$796	06/30/2023
Patton Albertson Miller Group LLC	15,282	$790	06/30/2023
SCHB	15,282	$790	06/30/2023
Midwest Financial Group LLC	15,132	$782	06/30/2023
SCHB	15,132	$782	06/30/2023
Capital Performance Advisors LLP	15,057	$778	06/30/2023
SCHB	15,057	$778	06/30/2023
Greenline Partners LLC	15,037	$777	06/30/2023
SCHB	15,037	$777	06/30/2023
Thrive Wealth Management LLC	15,032	$777	06/30/2023
SCHB	15,032	$777	06/30/2023
Bowie Capital Management LLC	15,000	$776	06/30/2023
SCHB	15,000	$776	06/30/2023
Fifth Third Bancorp	14,923	$772	06/30/2023
SCHB	14,923	$772	06/30/2023
Stockman Wealth Management Inc.	14,924	$772	06/30/2023
SCHB	14,924	$772	06/30/2023
Cetera Advisors LLC	14,921	$771	06/30/2023
SCHB	14,921	$771	06/30/2023
Gs Investments Inc.	14,883	$769	06/30/2023
SCHB	14,883	$769	06/30/2023
Mason & Associates Inc	14,819	$766	06/30/2023
SCHB	14,819	$766	06/30/2023
Capital Advisors Ltd. LLC	14,784	$764	06/30/2023
SCHB	14,784	$764	06/30/2023
Global Retirement Partners LLC	14,715	$761	06/30/2023
SCHB	14,715	$761	06/30/2023
James Investment Research Inc.	14,695	$760	06/30/2023
SCHB	14,695	$760	06/30/2023
Edge Capital Group LLC	14,688	$759	06/30/2023
SCHB	14,688	$759	06/30/2023
KMG Fiduciary Partners LLC	14,602	$755	06/30/2023
SCHB	14,602	$755	06/30/2023
FSM Wealth Advisors LLC	14,580	$755	06/30/2023
SCHB	14,580	$755	06/30/2023
Curi Capital	14,585	$754	06/30/2023
SCHB	14,585	$754	06/30/2023
Spire Wealth Management	14,482	$749	06/30/2023
SCHB	14,482	$749	06/30/2023
West Coast Financial LLC	14,150	$732	06/30/2023
SCHB	14,150	$732	06/30/2023
Smith Anglin Financial LLC	14,130	$731	06/30/2023
SCHB	14,130	$731	06/30/2023
Barrett & Company Inc.	14,078	$728	06/30/2023
SCHB	14,078	$728	06/30/2023
Massmutual Trust Co. FSB ADV	13,882	$718	06/30/2023
SCHB	13,882	$718	06/30/2023
MainStreet Investment Advisors LLC	13,882	$718	06/30/2023
SCHB	13,882	$718	06/30/2023
Waycross Investment Management Co	13,895	$718	06/30/2023
SCHB	13,895	$718	06/30/2023
Vaughan David Investments LLC IL	13,850	$716	06/30/2023
SCHB	13,850	$716	06/30/2023
U.S. Capital Wealth Advisors LLC	13,722	$709	06/30/2023
SCHB	13,722	$709	06/30/2023
Bank of Montreal Can	13,595	$704	06/30/2023
SCHB	13,595	$704	06/30/2023
Mayfair Advisory Group LLC	13,637	$698	06/30/2023
SCHB	13,637	$698	06/30/2023
APCM Wealth Management for Individuals	13,473	$697	06/30/2023
SCHB	13,473	$697	06/30/2023
Citizens Financial Group Inc RI	13,436	$695	06/30/2023
SCHB	13,436	$695	06/30/2023
Elwood & Goetz Wealth Advisory Group LLC	13,391	$692	06/30/2023
SCHB	13,391	$692	06/30/2023
Summit Place Financial Advisors LLC	13,308	$688	06/30/2023
SCHB	13,308	$688	06/30/2023
Van Hulzen Asset Management LLC	13,213	$683	06/30/2023
SCHB	13,213	$683	06/30/2023
LifePro Asset Management	13,186	$682	06/30/2023
SCHB	13,186	$682	06/30/2023
Merriman Wealth Management LLC	13,154	$680	06/30/2023
SCHB	13,154	$680	06/30/2023
R. W. Roge & Company Inc.	13,163	$680	06/30/2023
SCHB	13,163	$680	06/30/2023
Dock Street Asset Management Inc.	12,994	$672	06/30/2023
SCHB	12,994	$672	06/30/2023
Hudock Inc.	12,957	$670	06/30/2023
SCHB	12,957	$670	06/30/2023
Annex Advisory Services LLC	12,874	$666	06/30/2023
SCHB	12,874	$666	06/30/2023
Carnegie Capital Asset Management LLC	12,857	$665	06/30/2023
SCHB	12,857	$665	06/30/2023
Jane Street Group LLC	12,636	$653	06/30/2023
SCHB	12,636	$653	06/30/2023
Orion Portfolio Solutions LLC	12,568	$650	06/30/2023
SCHB	12,568	$650	06/30/2023
Glass Jacobson Investment Advisors llc	12,483	$645	06/30/2023
SCHB	12,483	$645	06/30/2023
True Capital Management	13,269	$635	03/31/2023
SCHB	13,269	$635	03/31/2023
Rockefeller Capital Management L.P.	12,136	$627	06/30/2023
SCHB	12,136	$627	06/30/2023
Townsend Asset Management Corp NC ADV	11,985	$620	06/30/2023
SCHB	11,985	$620	06/30/2023
Twele Capital Management Inc.	11,970	$619	06/30/2023
SCHB	11,970	$619	06/30/2023
Regis Acquisition Inc.	11,981	$619	06/30/2023
SCHB	11,981	$619	06/30/2023
Vista Private Wealth Partners. LLC	11,971	$618	06/30/2023
SCHB	11,971	$618	06/30/2023
White Pine Investment CO	11,847	$612	06/30/2023
SCHB	11,847	$612	06/30/2023
Bedel Financial Consulting Inc.	11,790	$610	06/30/2023
SCHB	11,790	$610	06/30/2023
Grimes & Company Inc.	11,686	$604	06/30/2023
SCHB	11,686	$604	06/30/2023
Northern Capital Management Inc.	11,634	$601	06/30/2023
SCHB	11,634	$601	06/30/2023
Elm Partners Management LLC	11,608	$600	06/30/2023
SCHB	11,608	$600	06/30/2023
Consilium Wealth Advisory LLC	11,490	$594	06/30/2023
SCHB	11,490	$594	06/30/2023
Vigilant Capital Management LLC	11,431	$591	06/30/2023
SCHB	11,431	$591	06/30/2023
Aletheian Wealth Advisors LLC	11,348	$587	06/30/2023
SCHB	11,348	$587	06/30/2023
FirstPurpose Wealth LLC	11,306	$585	06/30/2023
SCHB	11,306	$585	06/30/2023
Coldstream Capital Management Inc.	11,280	$583	06/30/2023
SCHB	11,280	$583	06/30/2023
Index Fund Advisors Inc.	11,110	$574	06/30/2023
SCHB	11,110	$574	06/30/2023
Evanson Asset Management LLC	11,056	$572	06/30/2023
SCHB	11,056	$572	06/30/2023
Joel Isaacson & Co. LLC	11,031	$570	06/30/2023
SCHB	11,031	$570	06/30/2023
StrategIQ Financial Group LLC	10,914	$564	06/30/2023
SCHB	10,914	$564	06/30/2023
Cantor Fitzgerald L. P.	10,883	$563	06/30/2023
SCHB	10,883	$563	06/30/2023
D Orazio & Associates Inc.	10,819	$559	06/30/2023
SCHB	10,819	$559	06/30/2023
Jeppson Wealth Management LLC	10,756	$556	06/30/2023
SCHB	10,756	$556	06/30/2023
Cedar Brook Financial Partners LLC	10,719	$554	06/30/2023
SCHB	10,719	$554	06/30/2023
Tlwm	10,592	$548	06/30/2023
SCHB	10,592	$548	06/30/2023
Trexquant Investment LP	10,463	$541	06/30/2023
SCHB	10,463	$541	06/30/2023
Stonegate Investment Group LLC	10,372	$536	06/30/2023
SCHB	10,372	$536	06/30/2023
O Shaughnessy Asset Management LLC	10,341	$535	06/30/2023
SCHB	10,341	$535	06/30/2023
Clarity Wealth Advisors LLC	10,295	$532	06/30/2023
SCHB	10,295	$532	06/30/2023
Foster & Motley Inc.	10,224	$529	06/30/2023
SCHB	10,224	$529	06/30/2023
Charles Schwab Investment Advisory Inc.	10,214	$528	06/30/2023
SCHB	10,214	$528	06/30/2023
JJJ Advisors Inc.	10,124	$523	06/30/2023
SCHB	10,124	$523	06/30/2023
Ironwood Investment Counsel LLC	10,106	$522	06/30/2023
SCHB	10,106	$522	06/30/2023
Dynamic Advisor Solutions LLC	10,081	$521	06/30/2023
SCHB	10,081	$521	06/30/2023
Worth Asset Management LLC	10,014	$518	06/30/2023
SCHB	10,014	$518	06/30/2023
Hills Bank & Trust Co	10,000	$517	06/30/2023
SCHB	10,000	$517	06/30/2023
Options Solutions LLC	10,000	$517	06/30/2023
SCHB	10,000	$517	06/30/2023
Perennial Advisors LLC	9,983	$516	06/30/2023
SCHB	9,983	$516	06/30/2023
Richard P Slaughter Associates Inc	9,908	$512	06/30/2023
SCHB	9,908	$512	06/30/2023
Ironwood Financial llc	9,882	$511	06/30/2023
SCHB	9,882	$511	06/30/2023
Ifrah Financial Services Inc.	9,863	$510	06/30/2023
SCHB	9,863	$510	06/30/2023
Honkamp Krueger Financial Services Inc.	9,842	$509	06/30/2023
SCHB	9,842	$509	06/30/2023
One Day In July LLC	9,850	$509	06/30/2023
SCHB	9,850	$509	06/30/2023
Total Investment Management Inc.	9,822	$508	06/30/2023
SCHB	9,822	$508	06/30/2023
North Star Investment Management Corp.	9,784	$506	06/30/2023
SCHB	9,784	$506	06/30/2023
Mission Wealth Management LP	9,773	$505	06/30/2023
SCHB	9,773	$505	06/30/2023
Loudon Investment Management LLC	6,941	$504	06/30/2023
SCHB	6,941	$504	06/30/2023
OLIO Financial Planning	9,748	$504	06/30/2023
SCHB	9,748	$504	06/30/2023
Wealthcare Capital Management LLC	9,692	$501	06/30/2023
SCHB	9,692	$501	06/30/2023
Huntington National Bank	9,583	$495	06/30/2023
SCHB	9,583	$495	06/30/2023
Washburn Capital Management Inc.	9,580	$495	06/30/2023
SCHB	9,580	$495	06/30/2023
Abbrea Capital LLC	9,505	$491	06/30/2023
SCHB	9,505	$491	06/30/2023
Gilbert & Cook Inc.	9,450	$489	06/30/2023
SCHB	9,450	$489	06/30/2023
Caliber Wealth Management LLC	9,468	$489	06/30/2023
SCHB	9,468	$489	06/30/2023
Ambassador Advisors LLC	9,295	$484	06/30/2023
SCHB	9,295	$484	06/30/2023
Wade G W & Inc.	9,232	$477	06/30/2023
SCHB	9,232	$477	06/30/2023
Aveo Capital Partners LLC	9,208	$476	06/30/2023
SCHB	9,208	$476	06/30/2023
ML & R Wealth Management LLC	9,209	$476	06/30/2023
SCHB	9,209	$476	06/30/2023
AF Advisors Inc.	9,181	$475	06/30/2023
SCHB	9,181	$475	06/30/2023
Altus Wealth Management LLC	9,178	$474	06/30/2023
SCHB	9,178	$474	06/30/2023
Rinkey Investments	9,126	$472	06/30/2023
SCHB	9,126	$472	06/30/2023
Abacus Planning Group Inc.	9,086	$470	06/30/2023
SCHB	9,086	$470	06/30/2023
West Financial Advisors LLC	9,085	$470	06/30/2023
SCHB	9,085	$470	06/30/2023
Unique Wealth LLC	9,098	$470	06/30/2023
SCHB	9,098	$470	06/30/2023
Reliant Wealth Planning	9,063	$469	06/30/2023
SCHB	9,063	$469	06/30/2023
Aquire Wealth Advisors LLC	9,060	$468	06/30/2023
SCHB	9,060	$468	06/30/2023
Weatherly Asset Management L. P.	9,015	$466	06/30/2023
SCHB	9,015	$466	06/30/2023
Crestwood Advisors Group LLC	9,015	$466	06/30/2023
SCHB	9,015	$466	06/30/2023
Paulson Wealth Management Inc.	8,965	$463	06/30/2023
SCHB	8,965	$463	06/30/2023
Appleton Partners Inc. MA	8,913	$461	06/30/2023
SCHB	8,913	$461	06/30/2023
McAdam LLC	8,871	$459	06/30/2023
SCHB	8,871	$459	06/30/2023
Hoylecohen LLC	8,796	$455	06/30/2023
SCHB	8,796	$455	06/30/2023
Acas LLC	8,794	$455	06/30/2023
SCHB	8,794	$455	06/30/2023
Rollins Financial	8,759	$453	06/30/2023
SCHB	8,759	$453	06/30/2023
Baker Avenue Asset Management LP	8,735	$452	06/30/2023
SCHB	8,735	$452	06/30/2023
Gainplan LLC	8,723	$451	06/30/2023
SCHB	8,723	$451	06/30/2023
Aviance Capital Partners LLC	8,695	$450	06/30/2023
SCHB	8,695	$450	06/30/2023
Platte River Wealth Advisors LLC	8,657	$448	06/30/2023
SCHB	8,657	$448	06/30/2023
Y Intercept Hong Kong Ltd	8,602	$445	06/30/2023
SCHB	8,602	$445	06/30/2023
BlackRock Inc.	8,595	$444	06/30/2023
SCHB	8,595	$444	06/30/2023
Blankinship & Foster LLC	8,585	$444	06/30/2023
SCHB	8,585	$444	06/30/2023
Iron Financial LLC	8,493	$439	06/30/2023
SCHB	8,493	$439	06/30/2023
Carlson Capital Management	8,440	$436	06/30/2023
SCHB	8,440	$436	06/30/2023
Builder Investment Group Inc. ADV	8,414	$435	06/30/2023
SCHB	8,414	$435	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	8,307	$429	06/30/2023
SCHB	8,307	$429	06/30/2023
Armbruster Capital Management Inc.	8,289	$429	06/30/2023
SCHB	8,289	$429	06/30/2023
UMA Financial Services Inc.	8,258	$428	06/30/2023
SCHB	8,258	$428	06/30/2023
Noble Family Wealth LLC	8,225	$425	06/30/2023
SCHB	8,225	$425	06/30/2023
Horizon Investment Services LLC	8,170	$422	06/30/2023
SCHB	8,170	$422	06/30/2023
Clay Northam Wealth Management LLC	8,102	$419	06/30/2023
SCHB	8,102	$419	06/30/2023
FinTrust Capital Advisors LLC	9,332	$418	06/30/2023
SCHB	9,332	$418	06/30/2023
Waterford Advisors LLC	8,061	$417	06/30/2023
SCHB	8,061	$417	06/30/2023
Kades & Cheifetz LLC	7,965	$412	06/30/2023
SCHB	7,965	$412	06/30/2023
Aptus Capital Advisors LLC	7,883	$408	06/30/2023
SCHB	7,883	$408	06/30/2023
Gerber Kawasaki Wealth & Investment Management	7,901	$408	06/30/2023
SCHB	7,901	$408	06/30/2023
Custos Family Office LLC	7,888	$408	06/30/2023
SCHB	7,888	$408	06/30/2023
ABLE Financial Group LLC	7,814	$404	06/30/2023
SCHB	7,814	$404	06/30/2023
Garde Capital Inc.	7,723	$399	06/30/2023
SCHB	7,723	$399	06/30/2023
Prospera Financial Services Inc	7,669	$397	06/30/2023
SCHB	7,669	$397	06/30/2023
Wealthsource Partners LLC	7,686	$397	06/30/2023
SCHB	7,686	$397	06/30/2023
Cullen Frost Bankers Inc.	7,658	$396	06/30/2023
SCHB	7,658	$396	06/30/2023
Wetherby Asset Management Inc.	7,630	$394	06/30/2023
SCHB	7,630	$394	06/30/2023
AlphaStar Capital Management LLC	7,621	$394	06/30/2023
SCHB	7,621	$394	06/30/2023
Wedbush Securities Inc.	7,601	$393	06/30/2023
SCHB	7,601	$393	06/30/2023
Crewe Advisors LLC	7,606	$393	06/30/2023
SCHB	7,606	$393	06/30/2023
Revolve Wealth Partners LLC	7,498	$388	06/30/2023
SCHB	7,498	$388	06/30/2023
ZRC Wealth Management LLC	7,460	$386	06/30/2023
SCHB	7,460	$386	06/30/2023
Financial Engines Advisors L.L.C.	7,437	$384	06/30/2023
SCHB	7,437	$384	06/30/2023
Summit Asset Management LLC	7,395	$382	06/30/2023
SCHB	7,395	$382	06/30/2023
Planning Center Inc.	7,351	$380	06/30/2023
SCHB	7,351	$380	06/30/2023
WealthBridge Capital Management LLC	7,338	$379	06/30/2023
SCHB	7,338	$379	06/30/2023
Insight 2811 Inc.	7,285	$377	06/30/2023
SCHB	7,285	$377	06/30/2023
Argent Trust Co	7,272	$376	06/30/2023
SCHB	7,272	$376	06/30/2023
Fisher Asset Management LLC	7,190	$372	06/30/2023
SCHB	7,190	$372	06/30/2023
Foster Victor Wealth Advisors LLC	7,174	$371	06/30/2023
SCHB	7,174	$371	06/30/2023
Sovereign Financial Group Inc.	7,181	$371	06/30/2023
SCHB	7,181	$371	06/30/2023
Scott & Selber Inc.	7,145	$369	06/30/2023
SCHB	7,145	$369	06/30/2023
Warren Averett Asset Management LLC	7,118	$368	06/30/2023
SCHB	7,118	$368	06/30/2023
Pensionmark Financial Group LLC	7,113	$368	06/30/2023
SCHB	7,113	$368	06/30/2023
Valeo Financial Advisors LLC	7,122	$368	06/30/2023
SCHB	7,122	$368	06/30/2023
Financial Counselors Inc.	7,094	$367	06/30/2023
SCHB	7,094	$367	06/30/2023
Broadleaf Partners LLC	7,106	$367	06/30/2023
SCHB	7,106	$367	06/30/2023
Cypress Point Wealth Management LLC	7,098	$367	06/30/2023
SCHB	7,098	$367	06/30/2023
Rehmann Capital Advisory Group	7,069	$365	06/30/2023
SCHB	7,069	$365	06/30/2023
Sightline Wealth Advisors LLC	7,604	$364	06/30/2023
SCHB	7,604	$364	06/30/2023
Shira Ridge Wealth Management	7,038	$364	06/30/2023
SCHB	7,038	$364	06/30/2023
Essex Savings Bank	7,000	$362	06/30/2023
SCHB	7,000	$362	06/30/2023
Orgel Wealth Management LLC	6,990	$361	06/30/2023
SCHB	6,990	$361	06/30/2023
Rock Point Advisors LLC	6,902	$357	06/30/2023
SCHB	6,902	$357	06/30/2023
Aull & Monroe Investment Management Corp	6,844	$354	06/30/2023
SCHB	6,844	$354	06/30/2023
Armstrong Advisory Group Inc.	6,841	$354	06/30/2023
SCHB	6,841	$354	06/30/2023
Relative Value Partners Group LLC	6,837	$353	06/30/2023
SCHB	6,837	$353	06/30/2023
Baldwin Brothers Inc. MA	6,812	$352	06/30/2023
SCHB	6,812	$352	06/30/2023
Ruggaard & Associates LLC	6,788	$351	06/30/2023
SCHB	6,788	$351	06/30/2023
KC Investment Advisors LLC	6,767	$350	06/30/2023
SCHB	6,767	$350	06/30/2023
Boston Financial Mangement LLC	6,725	$348	06/30/2023
SCHB	6,725	$348	06/30/2023
SageView Advisory Group LLC	6,687	$346	06/30/2023
SCHB	6,687	$346	06/30/2023
Morris Financial Concepts Inc.	6,677	$345	06/30/2023
SCHB	6,677	$345	06/30/2023
Lederer & Associates Investment Counsel CA	6,658	$344	06/30/2023
SCHB	6,658	$344	06/30/2023
Royal Capital Wealth Management LLC	6,661	$344	06/30/2023
SCHB	6,661	$344	06/30/2023
Walkner Condon Financial Advisors LLC	6,614	$342	06/30/2023
SCHB	6,614	$342	06/30/2023
Ieq Capital LLC	6,489	$335	06/30/2023
SCHB	6,489	$335	06/30/2023
Colton Groome Financial Advisors LLC	6,478	$335	06/30/2023
SCHB	6,478	$335	06/30/2023
Stratos Wealth Partners LTD.	6,469	$334	06/30/2023
SCHB	6,469	$334	06/30/2023
Evergreen Capital Management LLC	6,442	$333	06/30/2023
SCHB	6,442	$333	06/30/2023
Forum Financial Management LP	6,442	$333	06/30/2023
SCHB	6,442	$333	06/30/2023
Apollon Wealth Management LLC	6,431	$332	06/30/2023
SCHB	6,431	$332	06/30/2023
Dubuque Bank & Trust	6,334	$327	06/30/2023
SCHB	6,334	$327	06/30/2023
Tiemann Investment Advisors LLC	6,272	$324	06/30/2023
SCHB	6,272	$324	06/30/2023
Pinnacle Bank	6,260	$324	06/30/2023
SCHB	6,260	$324	06/30/2023
Ten Capital Wealth Advisors LLC	6,250	$323	06/30/2023
SCHB	6,250	$323	06/30/2023
Three Bridge Wealth Advisors LLC	6,218	$321	06/30/2023
SCHB	6,218	$321	06/30/2023
Monograph Wealth Advisors LLC	6,026	$312	06/30/2023
SCHB	6,026	$312	06/30/2023
United Asset Strategies Inc.	6,000	$310	06/30/2023
SCHB	6,000	$310	06/30/2023
Ronald Blue Trust Inc.	6,460	$309	06/30/2023
SCHB	6,460	$309	06/30/2023
Schrum Private Wealth Management LLC	5,950	$308	06/30/2023
SCHB	5,950	$308	06/30/2023
Evoke Wealth LLC	5,918	$306	06/30/2023
SCHB	5,918	$306	06/30/2023
Sterling Group Wealth Management LLC	5,907	$305	06/30/2023
SCHB	5,907	$305	06/30/2023
Schnieders Capital Management LLC	5,887	$304	06/30/2023
SCHB	5,887	$304	06/30/2023
Shepherd Financial Partners LLC	5,851	$303	06/30/2023
SCHB	5,851	$303	06/30/2023
Front Row Advisors LLC	5,837	$302	06/30/2023
SCHB	5,837	$302	06/30/2023
Vickerman Investment Advisors Inc.	5,811	$300	06/30/2023
SCHB	5,811	$300	06/30/2023
Cookson Peirce & Co. Inc.	5,787	$299	06/30/2023
SCHB	5,787	$299	06/30/2023
Millennium Management LLC	5,787	$299	06/30/2023
SCHB	5,787	$299	06/30/2023
Cubic Asset Management LLC	5,776	$299	06/30/2023
SCHB	5,776	$299	06/30/2023
Burt Wealth Advisors	5,780	$299	06/30/2023
SCHB	5,780	$299	06/30/2023
Innovis Asset Management LLC	5,770	$298	06/30/2023
SCHB	5,770	$298	06/30/2023
Private Ocean LLC	5,725	$296	06/30/2023
SCHB	5,725	$296	06/30/2023
Pacific Sun Financial Corp	6,160	$295	06/30/2023
SCHB	6,160	$295	06/30/2023
Stony Point Wealth Management Inc.	5,701	$295	06/30/2023
SCHB	5,701	$295	06/30/2023
Black Diamond Financial LLC	5,713	$295	06/30/2023
SCHB	5,713	$295	06/30/2023
Lincoln National Corp	5,663	$293	06/30/2023
SCHB	5,663	$293	06/30/2023
American Money Management LLC	5,650	$292	06/30/2023
SCHB	5,650	$292	06/30/2023
Coppell Advisory Solutions Corp.	6,193	$292	03/31/2023
SCHB	6,193	$292	03/31/2023
Jacobs & Co. CA	5,644	$291	06/30/2023
SCHB	5,644	$291	06/30/2023
Klingman & Associates LLC	5,610	$290	06/30/2023
SCHB	5,610	$290	06/30/2023
Moseley Investment Management Inc.	5,552	$287	06/30/2023
SCHB	5,552	$287	06/30/2023
Regions Financial Corp	5,543	$287	06/30/2023
SCHB	5,543	$287	06/30/2023
Good Life Advisors LLC	5,553	$287	06/30/2023
SCHB	5,553	$287	06/30/2023
Sage Financial Group Inc.	5,537	$286	06/30/2023
SCHB	5,537	$286	06/30/2023
Your Advocates Ltd. LLP	5,489	$284	06/30/2023
SCHB	5,489	$284	06/30/2023
Sage Rhino Capital LLC	5,482	$283	06/30/2023
SCHB	5,482	$283	06/30/2023
Total Clarity Wealth Management Inc.	5,483	$283	06/30/2023
SCHB	5,483	$283	06/30/2023
Wescott Financial Advisory Group LLC	5,323	$275	06/30/2023
SCHB	5,323	$275	06/30/2023
Bill Few Associates Inc.	5,324	$275	06/30/2023
SCHB	5,324	$275	06/30/2023
Fairview Capital Investment Management LLC	5,288	$273	06/30/2023
SCHB	5,288	$273	06/30/2023
Bordeaux Wealth Advisors LLC	5,289	$273	06/30/2023
SCHB	5,289	$273	06/30/2023
Live Oak Investment Partners	5,276	$273	06/30/2023
SCHB	5,276	$273	06/30/2023
Wealthstream Advisors Inc.	5,283	$273	06/30/2023
SCHB	5,283	$273	06/30/2023
Adamsbrown Wealth Consultants LLC	5,286	$273	06/30/2023
SCHB	5,286	$273	06/30/2023
Belpointe Asset Management LLC	5,252	$272	06/30/2023
SCHB	5,252	$272	06/30/2023
Private Asset Management Inc.	5,178	$268	06/30/2023
SCHB	5,178	$268	06/30/2023
Liberty Wealth Management LLC	5,193	$268	06/30/2023
SCHB	5,193	$268	06/30/2023
Balentine LLC	5,142	$266	06/30/2023
SCHB	5,142	$266	06/30/2023
Consolidated Portfolio Review Corp	5,151	$266	06/30/2023
SCHB	5,151	$266	06/30/2023
Whittier Trust Co. of Nevada Inc.	5,118	$265	06/30/2023
SCHB	5,118	$265	06/30/2023
RIA Advisory Group LLC	5,108	$264	06/30/2023
SCHB	5,108	$264	06/30/2023
Optimum Investment Advisors	5,064	$262	06/30/2023
SCHB	5,064	$262	06/30/2023
Cardinal Point Capital Management ULC	5,059	$262	06/30/2023
SCHB	5,059	$262	06/30/2023
American Financial Advisors LLC	5,023	$260	06/30/2023
SCHB	5,023	$260	06/30/2023
Tranquility Partners LLC	4,989	$258	06/30/2023
SCHB	4,989	$258	06/30/2023
Connecticut Wealth Management LLC	4,955	$256	06/30/2023
SCHB	4,955	$256	06/30/2023
SJA Financial Advisory LLC	4,957	$256	06/30/2023
SCHB	4,957	$256	06/30/2023
Avantax Advisory Services Inc.	4,928	$255	06/30/2023
SCHB	4,928	$255	06/30/2023
WealthShield Partners LLC	4,934	$255	06/30/2023
SCHB	4,934	$255	06/30/2023
Fiduciary Alliance LLC	4,931	$255	06/30/2023
SCHB	4,931	$255	06/30/2023
Ledge Wealth Management Inc.	4,912	$254	06/30/2023
SCHB	4,912	$254	06/30/2023
UMB Bank N A MO	4,900	$253	06/30/2023
SCHB	4,900	$253	06/30/2023
PDS Planning Inc	4,818	$249	06/30/2023
SCHB	4,818	$249	06/30/2023
Quantum Capital Management LLC NJ	4,781	$247	06/30/2023
SCHB	4,781	$247	06/30/2023
Per Stirling Capital Management LLC.	4,779	$247	06/30/2023
SCHB	4,779	$247	06/30/2023
Versant Capital Management Inc	4,777	$247	06/30/2023
SCHB	4,777	$247	06/30/2023
Pflug Koory LLC	4,771	$247	06/30/2023
SCHB	4,771	$247	06/30/2023
Capital Group Private Client Services Inc.	4,771	$247	06/30/2023
SCHB	4,771	$247	06/30/2023
BKA Wealth Consulting Inc.	4,774	$247	06/30/2023
SCHB	4,774	$247	06/30/2023
Clarkston Capital Partners LLC	4,767	$246	06/30/2023
SCHB	4,767	$246	06/30/2023
Carolina Wealth Advisors LLC	4,738	$245	06/30/2023
SCHB	4,738	$245	06/30/2023
Brainard Capital Management LLC	5,107	$244	03/31/2023
SCHB	5,107	$244	03/31/2023
C2C Wealth Management LLC	4,596	$243	06/30/2023
SCHB	4,596	$243	06/30/2023
Osterweis Capital Management Inc.	4,678	$242	06/30/2023
SCHB	4,678	$242	06/30/2023
Pachira Investments Inc.	4,654	$241	06/30/2023
SCHB	4,654	$241	06/30/2023
Graves Light Private Wealth Management Inc.	4,657	$241	06/30/2023
SCHB	4,657	$241	06/30/2023
Apella Capital LLC	4,643	$240	06/30/2023
SCHB	4,643	$240	06/30/2023
Capital Insight Partners LLC	4,606	$238	06/30/2023
SCHB	4,606	$238	06/30/2023
Heritage Wealth Advisors	4,585	$237	06/30/2023
SCHB	4,585	$237	06/30/2023
Columbia Advisory Partners LLC	4,579	$237	06/30/2023
SCHB	4,579	$237	06/30/2023
Cahill Financial Advisors Inc.	4,558	$236	06/30/2023
SCHB	4,558	$236	06/30/2023
Triad Financial Advisors Inc.	4,510	$233	06/30/2023
SCHB	4,510	$233	06/30/2023
Narwhal Capital Management	4,496	$232	06/30/2023
SCHB	4,496	$232	06/30/2023
DB Fitzpatrick & Co Inc	4,477	$231	06/30/2023
SCHB	4,477	$231	06/30/2023
Plante Moran Financial Advisors LLC	4,434	$229	06/30/2023
SCHB	4,434	$229	06/30/2023
Pinnacle Financial Partners Inc.	4,350	$225	06/30/2023
SCHB	4,350	$225	06/30/2023
Fulton Breakefield Broenniman LLC	4,275	$221	06/30/2023
SCHB	4,275	$221	06/30/2023
Oxinas Partners Wealth Management LLC	4,269	$221	06/30/2023
SCHB	4,269	$221	06/30/2023
MONECO Advisors LLC	4,266	$221	06/30/2023
SCHB	4,266	$221	06/30/2023
Cypress Wealth Services LLC	4,177	$220	06/30/2023
SCHB	4,177	$220	06/30/2023
Vigilare Wealth Management	4,257	$220	06/30/2023
SCHB	4,257	$220	06/30/2023
Amarillo National Bank	4,244	$219	06/30/2023
SCHB	4,244	$219	06/30/2023
Choate Investment Advisors	4,210	$218	06/30/2023
SCHB	4,210	$218	06/30/2023
Chapman Investment Management LLC	4,215	$218	06/30/2023
SCHB	4,215	$218	06/30/2023
Walker Financial Services Inc.	4,208	$218	06/30/2023
SCHB	4,208	$218	06/30/2023
LifeSteps Financial Inc.	4,188	$217	06/30/2023
SCHB	4,188	$217	06/30/2023
Larson Financial Group LLC	4,170	$216	06/30/2023
SCHB	4,170	$216	06/30/2023
Aurora Investment Managers LLC.	4,187	$216	06/30/2023
SCHB	4,187	$216	06/30/2023
Element Wealth LLC	4,172	$216	06/30/2023
SCHB	4,172	$216	06/30/2023
FRG Family Wealth Advisors LLC	4,182	$216	06/30/2023
SCHB	4,182	$216	06/30/2023
Better Money Decisions LLC	4,165	$215	06/30/2023
SCHB	4,165	$215	06/30/2023
Beaumont Financial Advisors LLC	4,142	$214	06/30/2023
SCHB	4,142	$214	06/30/2023
Patten & Patten Inc. TN	4,129	$213	06/30/2023
SCHB	4,129	$213	06/30/2023
Coppell Advisory Solutions LLC	4,144	$212	06/30/2023
SCHB	4,144	$212	06/30/2023
Change Path LLC	4,057	$210	06/30/2023
SCHB	4,057	$210	06/30/2023
Treynor Bancshares Inc.	4,068	$210	06/30/2023
SCHB	4,068	$210	06/30/2023
Crescent Grove Advisors LLC	4,000	$207	06/30/2023
SCHB	4,000	$207	06/30/2023
Solitude Financial Services	4,000	$207	06/30/2023
SCHB	4,000	$207	06/30/2023
Thoroughbred Financial Services LLC	3,994	$206	06/30/2023
SCHB	3,994	$206	06/30/2023
Aurum Wealth Management Group LLC	3,982	$206	06/30/2023
SCHB	3,982	$206	06/30/2023
Capital Analysts LLC	3,954	$204	06/30/2023
SCHB	3,954	$204	06/30/2023
Moisand Fitzgerald Tamayo LLC	3,927	$203	06/30/2023
SCHB	3,927	$203	06/30/2023
Creative Capital Management Investments LLC	3,934	$203	06/30/2023
SCHB	3,934	$203	06/30/2023
Americana Partners LLC	3,916	$202	06/30/2023
SCHB	3,916	$202	06/30/2023
Arkadios Wealth Advisors	3,916	$202	06/30/2023
SCHB	3,916	$202	06/30/2023
Riverwater Partners LLC	3,872	$200	06/30/2023
SCHB	3,872	$200	06/30/2023
Main Management LLC	3,740	$193	06/30/2023
SCHB	3,740	$193	06/30/2023
Armor Investment Advisors LLC	3,680	$190	06/30/2023
SCHB	3,680	$190	06/30/2023
EverSource Wealth Advisors LLC	3,422	$177	06/30/2023
SCHB	3,422	$177	06/30/2023
Guardian Wealth Advisors LLC NC	2,896	$150	06/30/2023
SCHB	2,896	$150	06/30/2023
Citigroup Inc.	2,787	$144	06/30/2023
SCHB	2,787	$144	06/30/2023
SJS Investment Consulting Inc.	2,755	$142	06/30/2023
SCHB	2,755	$142	06/30/2023
Clearstead Advisors LLC	2,686	$139	06/30/2023
SCHB	2,686	$139	06/30/2023
TFO TDC LLC	2,672	$138	06/30/2023
SCHB	2,672	$138	06/30/2023
Sandy Spring Bank	2,630	$136	06/30/2023
SCHB	2,630	$136	06/30/2023
Steward Partners Investment Advisory LLC	2,572	$133	06/30/2023
SCHB	2,572	$133	06/30/2023
BOKF NA	2,463	$127	06/30/2023
SCHB	2,463	$127	06/30/2023
Capital Investment Advisory Services LLC	2,463	$127	06/30/2023
SCHB	2,463	$127	06/30/2023
Peoples Financial Services CORP.	2,300	$119	06/30/2023
SCHB	2,300	$119	06/30/2023
Sunbelt Securities Inc.	2,306	$119	06/30/2023
SCHB	2,306	$119	06/30/2023
Tompkins Financial Corp	2,178	$113	06/30/2023
SCHB	2,178	$113	06/30/2023
Pacific Center for Financial Services	2,185	$113	06/30/2023
SCHB	2,185	$113	06/30/2023
Legacy Bridge LLC	2,050	$106	06/30/2023
SCHB	2,050	$106	06/30/2023
Laurel Wealth Advisors LLC	2,055	$106	06/30/2023
SCHB	2,055	$106	06/30/2023
HM Payson & Co.	1,941	$100	06/30/2023
SCHB	1,941	$100	06/30/2023
Perritt Capital Management Inc.	1,839	$95	06/30/2023
SCHB	1,839	$95	06/30/2023
Investors Research Corp	1,770	$92	06/30/2023
SCHB	1,770	$92	06/30/2023
Safeguard Financial LLC	1,715	$88	06/30/2023
SCHB	1,715	$88	06/30/2023
BerganKDV Wealth Management LLC	1,684	$87	06/30/2023
SCHB	1,684	$87	06/30/2023
Carolinas Wealth Consulting LLC	1,646	$85	06/30/2023
SCHB	1,646	$85	06/30/2023
Parkside Financial Bank & Trust	1,618	$84	06/30/2023
SCHB	1,618	$84	06/30/2023
Venturi Wealth Management LLC	1,627	$84	06/30/2023
SCHB	1,627	$84	06/30/2023
First Manhattan Co.	1,529	$79	06/30/2023
SCHB	1,529	$79	06/30/2023
McIlrath & Eck LLC	1,472	$76	06/30/2023
SCHB	1,472	$76	06/30/2023
Princeton Global Asset Management LLC	1,477	$76	06/30/2023
SCHB	1,477	$76	06/30/2023
Tyler Stone Wealth Management	1,460	$75	06/30/2023
SCHB	1,460	$75	06/30/2023
Whittier Trust Co.	1,397	$72	06/30/2023
SCHB	1,397	$72	06/30/2023
Montag A & Associates Inc.	1,233	$64	06/30/2023
SCHB	1,233	$64	06/30/2023
Proequities Inc.	1,192	$62	06/30/2023
SCHB	1,192	$62	06/30/2023
Glassman Wealth Services	1,196	$62	06/30/2023
SCHB	1,196	$62	06/30/2023
Cedar Wealth Management LLC	1,200	$62	06/30/2023
SCHB	1,200	$62	06/30/2023
Tower Research Capital LLC TRC	1,141	$59	06/30/2023
SCHB	1,141	$59	06/30/2023
Bessemer Group Inc.	1,129	$58	06/30/2023
SCHB	1,129	$58	06/30/2023
NWK Group Inc.	1,114	$58	06/30/2023
SCHB	1,114	$58	06/30/2023
O Dell Group LLC	1,102	$57	06/30/2023
SCHB	1,102	$57	06/30/2023
Marquette Asset Management LLC	1,071	$55	06/30/2023
SCHB	1,071	$55	06/30/2023
Northwest Investment Counselors LLC	1,042	$54	06/30/2023
SCHB	1,042	$54	06/30/2023
Assetmark Inc.	1,011	$52	06/30/2023
SCHB	1,011	$52	06/30/2023
Fortis Advisors LLC	1,002	$52	06/30/2023
SCHB	1,002	$52	06/30/2023
Prostatis Group LLC	46,833	$49	06/30/2023
SCHB	46,833	$49	06/30/2023
CENTRAL TRUST Co	910	$47	06/30/2023
SCHB	910	$47	06/30/2023
JNBA Financial Advisors	916	$47	06/30/2023
SCHB	916	$47	06/30/2023
Hoertkorn Richard Charles	900	$47	06/30/2023
SCHB	900	$47	06/30/2023
WealthPLAN Partners LLC	903	$47	06/30/2023
SCHB	903	$47	06/30/2023
Hollencrest Capital Management	792	$41	06/30/2023
SCHB	792	$41	06/30/2023
Angeles Wealth Management LLC	800	$41	06/30/2023
SCHB	800	$41	06/30/2023
Godsey & Gibb Associates	776	$40	06/30/2023
SCHB	776	$40	06/30/2023
NewSquare Capital LLC	773	$40	06/30/2023
SCHB	773	$40	06/30/2023
Manchester Capital Management LLC	747	$39	06/30/2023
SCHB	747	$39	06/30/2023
Strategic Investment Solutions Inc. IL	786	$39	06/30/2023
SCHB	786	$39	06/30/2023
Coastal Investment Advisors Inc.	724	$37	06/30/2023
SCHB	724	$37	06/30/2023
Group One Trading L.P.	700	$36	06/30/2023
SCHB	700	$36	06/30/2023
Ruedi Wealth Management Inc.	654	$34	06/30/2023
SCHB	654	$34	06/30/2023
First Horizon Advisors Inc.	635	$33	06/30/2023
SCHB	635	$33	06/30/2023
First Capital Advisors Group LLC.	598	$31	06/30/2023
SCHB	598	$31	06/30/2023
Ridgewood Investments LLC	604	$31	06/30/2023
SCHB	604	$31	06/30/2023
HighMark Wealth Management LLC	576	$30	06/30/2023
SCHB	576	$30	06/30/2023
Moser Wealth Advisors LLC	543	$28	06/30/2023
SCHB	543	$28	06/30/2023
McClarren Financial Advisors Inc.	545	$28	06/30/2023
SCHB	545	$28	06/30/2023
Albion Financial Group UT	520	$27	06/30/2023
SCHB	520	$27	06/30/2023
Oxford Financial Group Ltd.	525	$27	06/30/2023
SCHB	525	$27	06/30/2023
Western Pacific Wealth Management LP	513	$27	06/30/2023
SCHB	513	$27	06/30/2023
Geneos Wealth Management Inc.	495	$26	06/30/2023
SCHB	495	$26	06/30/2023
RE Dickinson Investment Advisors LLC	506	$26	06/30/2023
SCHB	506	$26	06/30/2023
TFC Financial Management	501	$26	06/30/2023
SCHB	501	$26	06/30/2023
Wolff Wiese Magana LLC	475	$25	06/30/2023
SCHB	475	$25	06/30/2023
Baystate Wealth Management LLC	454	$24	06/30/2023
SCHB	454	$24	06/30/2023
Qube Research & Technologies Ltd	439	$23	06/30/2023
SCHB	439	$23	06/30/2023
GPS Wealth Strategies Group LLC	437	$23	06/30/2023
SCHB	437	$23	06/30/2023
Core Wealth Advisors Inc.	445	$23	06/30/2023
SCHB	445	$23	06/30/2023
Evolution Advisers Inc.	447	$23	06/30/2023
SCHB	447	$23	06/30/2023
Franklin Resources Inc.	420	$22	06/30/2023
SCHB	420	$22	06/30/2023
Johnson Financial Group Inc.	418	$22	06/30/2023
SCHB	418	$22	06/30/2023
Maryland Capital Advisors Inc.	417	$22	06/30/2023
SCHB	417	$22	06/30/2023
Creative Financial Designs Inc. ADV	400	$21	06/30/2023
SCHB	400	$21	06/30/2023
Jackson Grant Investment Advisers Inc.	408	$21	06/30/2023
SCHB	408	$21	06/30/2023
Beacon Capital Management LLC	400	$21	06/30/2023
SCHB	400	$21	06/30/2023
Householder Group Estate & Retirement Specialist LLC	446	$21	03/31/2023
SCHB	446	$21	03/31/2023
Gradient Investments LLC	374	$19	06/30/2023
SCHB	374	$19	06/30/2023
Blume Capital Management Inc.	369	$19	06/30/2023
SCHB	369	$19	06/30/2023
Johnson Midwest Financial LLC	370	$19	06/30/2023
SCHB	370	$19	06/30/2023
Aberdeen Wealth Management LLC	350	$18	06/30/2023
SCHB	350	$18	06/30/2023
Lindbrook Capital LLC	334	$17	06/30/2023
SCHB	334	$17	06/30/2023
Provident Wealth Management LLC	331	$17	06/30/2023
SCHB	331	$17	06/30/2023
Clear Perspectives Financial Planning LLC	342	$16	03/31/2023
SCHB	342	$16	03/31/2023
Sugarloaf Wealth Management LLC	261	$14	06/30/2023
SCHB	261	$14	06/30/2023
GoalVest Advisory LLC	292	$14	06/30/2023
SCHB	292	$14	06/30/2023
Nemes Rush Group LLC	277	$14	06/30/2023
SCHB	277	$14	06/30/2023
Robbins Farley LLC	246	$13	06/30/2023
SCHB	246	$13	06/30/2023
Tilia Fiduciary Partners Inc.	258	$13	06/30/2023
SCHB	258	$13	06/30/2023
Providence Capital Advisors LLC	224	$12	06/30/2023
SCHB	224	$12	06/30/2023
Key Financial Inc	211	$11	06/30/2023
SCHB	211	$11	06/30/2023
Annapolis Financial Services LLC	204	$11	06/30/2023
SCHB	204	$11	06/30/2023
Integrity Financial Corp WA	208	$11	06/30/2023
SCHB	208	$11	06/30/2023
WASHINGTON TRUST Co	188	$10	06/30/2023
SCHB	188	$10	06/30/2023
Thompson Investment Management Inc.	200	$10	06/30/2023
SCHB	200	$10	06/30/2023
Newbridge Financial Services Group Inc.	200	$10	06/30/2023
SCHB	200	$10	06/30/2023
25 LLC	186	$10	06/30/2023
SCHB	186	$10	06/30/2023
Bangor Savings Bank	170	$9	06/30/2023
SCHB	170	$9	06/30/2023
Focused Wealth Management Inc	150	$8	06/30/2023
SCHB	150	$8	06/30/2023
Avion Wealth	165	$8	06/30/2023
SCHB	165	$8	06/30/2023
New Republic Capital LLC	160	$8	06/30/2023
SCHB	160	$8	06/30/2023
Bellevue Asset Management LLC	140	$7	06/30/2023
SCHB	140	$7	06/30/2023
Macroview Investment Management LLC	113	$6	06/30/2023
SCHB	113	$6	06/30/2023
Costello Asset Management INC	120	$6	06/30/2023
SCHB	120	$6	06/30/2023
Activest Wealth Management	84	$6	06/30/2023
SCHB	84	$6	06/30/2023
ICA Group Wealth Management LLC	120	$6	06/30/2023
SCHB	120	$6	06/30/2023
Financial Freedom LLC	125	$6	06/30/2023
SCHB	125	$6	06/30/2023
Cedar Mountain Advisors LLC	105	$5	06/30/2023
SCHB	105	$5	06/30/2023
Hexagon Capital Partners LLC	94	$5	06/30/2023
SCHB	94	$5	06/30/2023
Brown Brothers Harriman & Co.	60	$3	06/30/2023
SCHB	60	$3	06/30/2023
Delta Asset Management LLC TN	66	$3	06/30/2023
SCHB	66	$3	06/30/2023
Toth Financial Advisory Corp	57	$3	06/30/2023
SCHB	57	$3	06/30/2023
Wells Financial Advisors INC	64	$3	06/30/2023
SCHB	64	$3	06/30/2023
Beaird Harris Wealth Management LLC	58	$3	06/30/2023
SCHB	58	$3	06/30/2023
Endurance Wealth Management Inc.	30	$2	06/30/2023
SCHB	30	$2	06/30/2023
Ritter Daniher Financial Advisory LLC DE	47	$2	06/30/2023
SCHB	47	$2	06/30/2023
Arcadia Investment Management Corp MI	12	$1	06/30/2023
SCHB	12	$1	06/30/2023
BNP Paribas Arbitrage SA	20	$1	06/30/2023
SCHB	20	$1	06/30/2023
Private Trust Co. NA	29	$1	06/30/2023
SCHB	29	$1	06/30/2023
Cutler Group LP		$1	06/30/2023
Call	1,800	$1	06/30/2023
Put	3,100	$0	06/30/2023
AllSquare Wealth Management LLC	22	$1	06/30/2023
SCHB	22	$1	06/30/2023
Arlington Partners LLC	6	$0	06/30/2023
SCHB	6	$0	06/30/2023
Insight Financial Services	1	$0	06/30/2023
SCHB	1	$0	06/30/2023