HoldingsChannel.com
Funds Holding SCHB

On this page, we present all of the funds holding SCHB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHB, with a link to that fund's top holdings. The next columns indicate the amount of SCHB stock held by each of the funds holding SCHB, followed by the SCHB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 845 funds holding SCHB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Wealthfront Advisers LLC. For more details on the positions held by Wealthfront Advisers LLC (or by any of the other funds holding SCHB), click the fund name in the "Holder" column of the funds-holding-SCHB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wealthfront Advisers LLC30,967,559$1,368,456 06/30/2022
     SCHB30,967,559$1,368,456 06/30/2022
Betterment LLC7,413,728$327,613 06/30/2022
     SCHB7,413,728$327,613 06/30/2022
SCS Capital Management LLC5,545,461$245,054 06/30/2022
     SCHB5,545,461$245,054 06/30/2022
Evensky & Katz LLC3,977,492$175,765 06/30/2022
     SCHB3,977,492$175,765 06/30/2022
Milliman Financial Risk Management LLC3,213,336$141,997 06/30/2022
     SCHB3,213,336$141,997 06/30/2022
Strid Group LLC2,525,973$111,623 06/30/2022
     SCHB2,525,973$111,623 06/30/2022
HT Partners LLC2,423,238$107,083 06/30/2022
     SCHB2,423,238$107,083 06/30/2022
Hengehold Capital Management LLC2,338,226$103,326 06/30/2022
     SCHB2,338,226$103,326 06/30/2022
Callan Capital LLC2,207,606$97,554 06/30/2022
     SCHB2,207,606$97,554 06/30/2022
Retirement Planning Group2,177,726$96,234 06/30/2022
     SCHB2,177,726$96,234 06/30/2022
HB Wealth Management LLC2,114,839$93,455 06/30/2022
     SCHB2,114,839$93,455 06/30/2022
Bouchey Financial Group Ltd2,046,001$90,413 06/30/2022
     SCHB2,046,001$90,413 06/30/2022
Evergreen Advisors LLC2,039,533$90,127 06/30/2022
     SCHB2,039,533$90,127 06/30/2022
Envestnet Asset Management Inc.1,903,919$84,134 06/30/2022
     SCHB1,903,919$84,134 06/30/2022
Hanson & Doremus Investment Management1,642,739$72,593 06/30/2022
     SCHB1,642,739$72,593 06/30/2022
FFT Wealth Management LLC1,523,219$67,311 06/30/2022
     SCHB1,523,219$67,311 06/30/2022
LGL Partners LLC1,506,714$66,582 06/30/2022
     SCHB1,506,714$66,582 06/30/2022
Mariner LLC1,357,073$59,969 06/30/2022
     SCHB1,357,073$59,969 06/30/2022
HHM Wealth Advisors LLC1,323,412$58,482 06/30/2022
     SCHB1,323,412$58,482 06/30/2022
Summit Financial Strategies Inc.1,309,575$57,870 06/30/2022
     SCHB1,309,575$57,870 06/30/2022
National Bank of Canada FI1,218,989$53,861 06/30/2022
     SCHB1,218,989$53,861 06/30/2022
Mercer Global Advisors Inc. ADV1,209,019$53,426 06/30/2022
     SCHB1,209,019$53,426 06/30/2022
Creative Planning1,191,934$52,672 06/30/2022
     SCHB1,191,934$52,672 06/30/2022
HBK Sorce Advisory LLC1,130,586$49,961 06/30/2022
     SCHB1,130,586$49,961 06/30/2022
Captrust Financial Advisors1,027,181$45,391 06/30/2022
     SCHB1,027,181$45,391 06/30/2022
Circle Wealth Management LLC1,026,091$45,343 06/30/2022
     SCHB1,026,091$45,343 06/30/2022
HighTower Advisors LLC1,018,152$44,991 06/30/2022
     SCHB1,018,152$44,991 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC986,304$43,585 06/30/2022
     SCHB986,304$43,585 06/30/2022
Bank of America Corp DE941,382$41,599 06/30/2022
     SCHB941,382$41,599 06/30/2022
Brown Advisory Inc.924,965$40,874 06/30/2022
     SCHB924,965$40,874 06/30/2022
Almanack Investment Partners LLC.918,327$40,581 06/30/2022
     SCHB918,327$40,581 06/30/2022
Asset Advisors Investment Management LLC902,591$39,885 06/30/2022
     SCHB902,591$39,885 06/30/2022
River & Mercantile LLC866,987$38,312 06/30/2022
     SCHB866,987$38,312 06/30/2022
North Star Asset Management Inc.790,502$34,932 06/30/2022
     SCHB790,502$34,932 06/30/2022
Morgan Stanley782,030$34,558 06/30/2022
     SCHB782,030$34,558 06/30/2022
BKD Wealth Advisors LLC757,322$33,466 06/30/2022
     SCHB757,322$33,466 06/30/2022
Royal Bank of Canada733,118$32,396 06/30/2022
     SCHB733,118$32,396 06/30/2022
Members Advisory Group LLC732,447$32,353 06/30/2022
     SCHB732,447$32,353 06/30/2022
Ballentine Partners LLC717,878$31,723 06/30/2022
     SCHB717,878$31,723 06/30/2022
Manchester Financial Inc.698,036$30,846 06/30/2022
     SCHB698,036$30,846 06/30/2022
United Capital Financial Advisers LLC696,438$30,776 06/30/2022
     SCHB696,438$30,776 06/30/2022
Morton Brown Family Wealth LLC693,413$30,642 06/30/2022
     SCHB693,413$30,642 06/30/2022
AE Wealth Management LLC652,774$28,846 06/30/2022
     SCHB652,774$28,846 06/30/2022
SNS Financial Group LLC635,690$28,091 06/30/2022
     SCHB635,690$28,091 06/30/2022
Gemmer Asset Management LLC625,857$27,657 06/30/2022
     SCHB625,857$27,657 06/30/2022
LPL Financial LLC585,150$25,858 06/30/2022
     SCHB585,150$25,858 06/30/2022
Truist Financial Corp574,932$25,406 06/30/2022
     SCHB574,932$25,406 06/30/2022
Patriot Investment Management Inc.573,800$25,356 06/30/2022
     SCHB573,800$25,356 06/30/2022
SYM FINANCIAL Corp552,549$24,417 06/30/2022
     SCHB552,549$24,417 06/30/2022
Advisor Group Holdings Inc.494,154$21,857 06/30/2022
     SCHB494,154$21,857 06/30/2022
Accredited Investors Inc.493,820$21,822 06/30/2022
     SCHB493,820$21,822 06/30/2022
Legacy Private Trust Co.493,044$21,788 06/30/2022
     SCHB493,044$21,788 06/30/2022
Legacy Financial Strategies LLC485,167$21,440 06/30/2022
     SCHB485,167$21,440 06/30/2022
WBH Advisory Inc.470,625$21,197 06/30/2022
     SCHB470,625$21,197 06/30/2022
EWG Elevate Inc.477,768$21,113 06/30/2022
     SCHB477,768$21,113 06/30/2022
Morningstar Investment Services LLC455,350$20,316 06/30/2022
     SCHB455,350$20,316 06/30/2022
CAPROCK Group Inc.455,470$20,127 06/30/2022
     SCHB455,470$20,127 06/30/2022
Bartlett & Co. LLC447,865$19,791 06/30/2022
     SCHB447,865$19,791 06/30/2022
Strategic Advisors LLC441,302$19,501 06/30/2022
     SCHB441,302$19,501 06/30/2022
UBS Group AG432,208$19,099 06/30/2022
     SCHB432,208$19,099 06/30/2022
Wells Fargo & Company MN430,256$19,014 06/30/2022
     SCHB430,256$19,014 06/30/2022
WT Wealth Management427,043$18,871 06/30/2022
     SCHB427,043$18,871 06/30/2022
Truepoint Inc.419,323$18,530 06/30/2022
     SCHB419,323$18,530 06/30/2022
First Republic Investment Management Inc.413,902$18,290 06/30/2022
     SCHB413,902$18,290 06/30/2022
Jaffetilchin Investment Partners LLC409,960$18,116 06/30/2022
     SCHB409,960$18,116 06/30/2022
Cobblestone Capital Advisors LLC NY400,443$17,696 06/30/2022
     SCHB400,443$17,696 06/30/2022
Buckingham Capital Management Inc.386,873$17,096 06/30/2022
     SCHB386,873$17,096 06/30/2022
Pegasus Asset Management Inc.375,157$16,578 06/30/2022
     SCHB375,157$16,578 06/30/2022
Goepper Burkhardt LLC365,884$16,168 06/30/2022
     SCHB365,884$16,168 06/30/2022
Cerity Partners LLC365,297$16,142 06/30/2022
     SCHB365,297$16,142 06/30/2022
Sunburst Financial Group LLC361,064$15,955 06/30/2022
     SCHB361,064$15,955 06/30/2022
Roble Belko & Company Inc358,156$15,827 06/30/2022
     SCHB358,156$15,827 06/30/2022
American Investment Services Inc.353,611$15,626 06/30/2022
     SCHB353,611$15,626 06/30/2022
Madden Advisory Services Inc.351,146$15,517 06/30/2022
     SCHB351,146$15,517 06/30/2022
Domani Wealth LLC345,213$15,255 06/30/2022
     SCHB345,213$15,255 06/30/2022
Winthrop Advisory Group LLC344,557$15,226 06/30/2022
     SCHB344,557$15,226 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC327,082$14,918 06/30/2022
     SCHB327,082$14,918 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC335,877$14,842 06/30/2022
     SCHB335,877$14,842 06/30/2022
Harbour Investments Inc.332,587$14,697 06/30/2022
     SCHB332,587$14,697 06/30/2022
Marshall Financial Group Inc. ADV309,879$13,694 06/30/2022
     SCHB309,879$13,694 06/30/2022
Strategic Financial Planning Inc.309,355$13,670 06/30/2022
     SCHB309,355$13,670 06/30/2022
Ogorek Anthony Joseph NY ADV306,623$13,549 06/30/2022
     SCHB306,623$13,549 06/30/2022
D L Carlson Investment Group Inc.304,191$13,442 06/30/2022
     SCHB304,191$13,442 06/30/2022
Meridian Wealth Partners LLC287,682$12,713 06/30/2022
     SCHB287,682$12,713 06/30/2022
Juncture Wealth Strategies LLC287,568$12,708 06/30/2022
     SCHB287,568$12,708 06/30/2022
PrairieView Partners LLC287,348$12,698 06/30/2022
     SCHB287,348$12,698 06/30/2022
First National Corp MA ADV283,465$12,526 06/30/2022
     SCHB283,465$12,526 06/30/2022
Column Capital Advisors LLC281,444$12,437 06/30/2022
     SCHB281,444$12,437 06/30/2022
SigFig Wealth Management LLC234,888$12,400 06/30/2022
     SCHB234,888$12,400 06/30/2022
Valley National Advisers Inc.270,724$12,350 06/30/2022
     SCHB270,724$12,350 06/30/2022
IMA Wealth Inc.278,820$12,321 06/30/2022
     SCHB278,820$12,321 06/30/2022
Bank Hapoalim BM278,000$12,285 06/30/2022
     SCHB278,000$12,285 06/30/2022
Spinnaker Investment Group LLC276,545$12,221 06/30/2022
     SCHB276,545$12,221 06/30/2022
Ashford Advisors LLC270,644$11,960 06/30/2022
     SCHB270,644$11,960 06/30/2022
Intelligence Driven Advisers LLC265,683$11,934 06/30/2022
     SCHB265,683$11,934 06/30/2022
Elgethun Capital Management269,211$11,834 06/30/2022
     SCHB269,211$11,834 06/30/2022
Genesee Capital Advisors LLC267,265$11,810 06/30/2022
     SCHB267,265$11,810 06/30/2022
TrinityPoint Wealth LLC261,602$11,560 06/30/2022
     SCHB261,602$11,560 06/30/2022
Tanglewood Wealth Management Inc.260,881$11,528 06/30/2022
     SCHB260,881$11,528 06/30/2022
Tradition Wealth Management LLC251,779$11,126 06/30/2022
     SCHB251,779$11,126 06/30/2022
Personal Capital Advisors Corp249,899$11,043 06/30/2022
     SCHB249,899$11,043 06/30/2022
Blue Bell Private Wealth Management LLC248,143$10,965 06/30/2022
     SCHB248,143$10,965 06/30/2022
Roger Wittlin Investment Advisory LLC246,930$10,911 06/30/2022
     SCHB246,930$10,911 06/30/2022
Cambridge Investment Research Advisors Inc.246,759$10,904 06/30/2022
     SCHB246,759$10,904 06/30/2022
IFP Advisors Inc162,395$10,814 06/30/2022
     SCHB162,395$10,814 06/30/2022
Great Valley Advisor Group Inc.243,088$10,742 06/30/2022
     SCHB243,088$10,742 06/30/2022
Schaeffer Financial LLC234,894$10,380 06/30/2022
     SCHB234,894$10,380 06/30/2022
Shilanski & Associates Inc.234,106$10,345 06/30/2022
     SCHB234,106$10,345 06/30/2022
Roundview Capital LLC232,211$10,261 06/30/2022
     SCHB232,211$10,261 06/30/2022
Savant Capital LLC226,845$10,024 06/30/2022
     SCHB226,845$10,024 06/30/2022
Everhart Financial Group Inc.211,252$9,335 06/30/2022
     SCHB211,252$9,335 06/30/2022
Krilogy Financial LLC208,022$9,193 06/30/2022
     SCHB208,022$9,193 06/30/2022
National Asset Management Inc.202,814$8,963 06/30/2022
     SCHB202,814$8,963 06/30/2022
Aurora Private Wealth Inc.197,696$8,736 06/30/2022
     SCHB197,696$8,736 06/30/2022
Resources Investment Advisors LLC.197,187$8,714 06/30/2022
     SCHB197,187$8,714 06/30/2022
Rainsberger Wealth Advisors Inc.194,665$8,602 06/30/2022
     SCHB194,665$8,602 06/30/2022
Libra Wealth LLC194,446$8,593 06/30/2022
     SCHB194,446$8,593 06/30/2022
Alliance Wealth Management Group193,994$8,573 06/30/2022
     SCHB193,994$8,573 06/30/2022
Towercrest Capital Management193,994$8,573 06/30/2022
     SCHB193,994$8,573 06/30/2022
Five Oceans Advisors191,003$8,440 06/30/2022
     SCHB191,003$8,440 06/30/2022
Commonwealth Equity Services LLC190,307$8,409 06/30/2022
     SCHB190,307$8,409 06/30/2022
Wealth Enhancement Advisory Services LLC177,449$8,087 06/30/2022
     SCHB177,449$8,087 06/30/2022
Sequoia Financial Advisors LLC182,455$8,063 06/30/2022
     SCHB182,455$8,063 06/30/2022
Family Firm Inc.69,736$7,881 06/30/2022
     SCHB69,736$7,881 06/30/2022
Trellis Advisors LLC176,891$7,817 06/30/2022
     SCHB176,891$7,817 06/30/2022
D. B. Root & Company LLC173,537$7,668 06/30/2022
     SCHB173,537$7,668 06/30/2022
Main Street Financial Solutions LLC171,073$7,560 06/30/2022
     SCHB171,073$7,560 06/30/2022
Spreng Capital Management Inc.160,743$7,332 06/30/2022
     SCHB160,743$7,332 06/30/2022
Fort Pitt Capital Group LLC164,285$7,260 06/30/2022
     SCHB164,285$7,260 06/30/2022
Carmichael Hill & Associates Inc.163,899$7,243 06/30/2022
     SCHB163,899$7,243 06/30/2022
Motive Wealth Advisors159,916$7,067 06/30/2022
     SCHB159,916$7,067 06/30/2022
Opes Wealth Management LLC158,948$7,024 06/30/2022
     SCHB158,948$7,024 06/30/2022
Valley Forge Investment Consultants Inc. ADV158,660$7,011 06/30/2022
     SCHB158,660$7,011 06/30/2022
Omnia Family Wealth LLC154,923$6,846 06/30/2022
     SCHB154,923$6,846 06/30/2022
GYL Financial Synergies LLC153,882$6,800 06/30/2022
     SCHB153,882$6,800 06/30/2022
Waldron Private Wealth LLC150,476$6,649 06/30/2022
     SCHB150,476$6,649 06/30/2022
Atria Wealth Solutions Inc.148,838$6,576 06/30/2022
     SCHB148,838$6,576 06/30/2022
Successful Portfolios LLC147,814$6,532 06/30/2022
     SCHB147,814$6,532 06/30/2022
Portfolio Solutions LLC145,900$6,447 06/30/2022
     SCHB145,900$6,447 06/30/2022
Ameriprise Financial Inc.144,857$6,426 06/30/2022
     SCHB144,857$6,426 06/30/2022
Zhang Financial LLC144,697$6,395 06/30/2022
     SCHB144,697$6,395 06/30/2022
Curbstone Financial Management Corp143,998$6,363 06/30/2022
     SCHB143,998$6,363 06/30/2022
Regis Management CO LLC141,429$6,250 06/30/2022
     SCHB141,429$6,250 06/30/2022
Strategic Capital Advisers Inc.140,679$6,217 06/30/2022
     SCHB140,679$6,217 06/30/2022
Raymond James Financial Services Advisors Inc.138,419$6,117 06/30/2022
     SCHB138,419$6,117 06/30/2022
JMG Financial Group Ltd.136,313$6,024 06/30/2022
     SCHB136,313$6,024 06/30/2022
Apriem Advisors134,389$5,939 06/30/2022
     SCHB134,389$5,939 06/30/2022
Ballast Advisors LLC132,137$5,839 06/30/2022
     SCHB132,137$5,839 06/30/2022
Sheets Smith Wealth Management128,743$5,689 06/30/2022
     SCHB128,743$5,689 06/30/2022
JFS Wealth Advisors LLC127,268$5,624 06/30/2022
     SCHB127,268$5,624 06/30/2022
Meridian Wealth Management LLC126,587$5,594 06/30/2022
     SCHB126,587$5,594 06/30/2022
Rocky Mountain Advisers LLC126,216$5,577 06/30/2022
     SCHB126,216$5,577 06/30/2022
Orcam Financial Group125,439$5,543 06/30/2022
     SCHB125,439$5,543 06/30/2022
Horan Capital Advisors LLC.125,164$5,531 06/30/2022
     SCHB125,164$5,531 06/30/2022
Bond & Devick Financial Network Inc.123,135$5,441 06/30/2022
     SCHB123,135$5,441 06/30/2022
TruWealth Advisors LLC122,274$5,403 06/30/2022
     SCHB122,274$5,403 06/30/2022
Diversified Portfolios Inc.120,650$5,332 06/30/2022
     SCHB120,650$5,332 06/30/2022
CVA Family Office LLC119,093$5,263 06/30/2022
     SCHB119,093$5,263 06/30/2022
FMR LLC117,492$5,192 06/30/2022
     SCHB117,492$5,192 06/30/2022
Sargent Bickham Lagudis LLC114,911$5,078 06/30/2022
     SCHB114,911$5,078 06/30/2022
Valicenti Advisory Services Inc.114,782$5,072 06/30/2022
     SCHB114,782$5,072 06/30/2022
Citadel Advisors LLC $5,051 06/30/2022
     Call114,300$5,051 06/30/2022
Goldman Sachs Group Inc.113,554$5,018 06/30/2022
     SCHB113,554$5,018 06/30/2022
Kalos Management Inc.105,849$4,961 06/30/2022
     SCHB105,849$4,961 06/30/2022
Wealth CMT107,781$4,763 06/30/2022
     SCHB107,781$4,763 06/30/2022
Destination Wealth Management106,364$4,700 06/30/2022
     SCHB106,364$4,700 06/30/2022
Vista Capital Partners Inc.106,017$4,685 06/30/2022
     SCHB106,017$4,685 06/30/2022
Stockman Wealth Management Inc.105,325$4,654 06/30/2022
     SCHB105,325$4,654 06/30/2022
Danda Trouve Investment Management Inc.104,853$4,633 06/30/2022
     SCHB104,853$4,633 06/30/2022
103,080$4,555 06/30/2022
     SCHB103,080$4,555 06/30/2022
Facet Wealth Inc.102,615$4,535 06/30/2022
     SCHB102,615$4,535 06/30/2022
Northwestern Mutual Wealth Management Co.101,143$4,470 06/30/2022
     SCHB101,143$4,470 06/30/2022
Private Capital Management LLC83,240$4,444 06/30/2022
     SCHB83,240$4,444 06/30/2022
Garrison Asset Management LLC100,534$4,443 06/30/2022
     SCHB100,534$4,443 06/30/2022
Susquehanna International Group LLP $4,419 06/30/2022
     Call121,700$5,378 06/30/2022
     Put21,700$959 06/30/2022
Peak Financial Management Inc.99,648$4,403 06/30/2022
     SCHB99,648$4,403 06/30/2022
Beacon Wealthcare LLC103,975$4,366 09/30/2022
     SCHB103,975$4,366 09/30/2022
Johnson Investment Counsel Inc.98,045$4,333 06/30/2022
     SCHB98,045$4,333 06/30/2022
Cardiff Park Advisors LLC96,769$4,276 06/30/2022
     SCHB96,769$4,276 06/30/2022
Planning Alternatives Ltd. ADV96,751$4,275 06/30/2022
     SCHB96,751$4,275 06/30/2022
AHL Investment Management Inc.96,146$4,249 06/30/2022
     SCHB96,146$4,249 06/30/2022
Elm Partners Management LLC95,682$4,228 06/30/2022
     SCHB95,682$4,228 06/30/2022
Strategic Family Wealth Counselors L.L.C.94,504$4,176 06/30/2022
     SCHB94,504$4,176 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV93,369$4,126 06/30/2022
     SCHB93,369$4,126 06/30/2022
SeaCrest Wealth Management LLC92,910$4,106 06/30/2022
     SCHB92,910$4,106 06/30/2022
RHS Financial LLC92,789$4,100 06/30/2022
     SCHB92,789$4,100 06/30/2022
Pacific Capital Wealth Advisors Inc.92,236$4,076 06/30/2022
     SCHB92,236$4,076 06/30/2022
BOK Financial Private Wealth Inc.91,587$4,047 06/30/2022
     SCHB91,587$4,047 06/30/2022
ProVise Management Group LLC91,464$4,042 06/30/2022
     SCHB91,464$4,042 06/30/2022
Alpha Omega Wealth Management LLC91,021$4,022 06/30/2022
     SCHB91,021$4,022 06/30/2022
Whitener Capital Management Inc.91,003$4,021 06/30/2022
     SCHB91,003$4,021 06/30/2022
Mairs & Power Inc.90,740$4,010 06/30/2022
     SCHB90,740$4,010 06/30/2022
Parallel Advisors LLC90,212$3,986 06/30/2022
     SCHB90,212$3,986 06/30/2022
Altfest L J & Co. Inc.90,186$3,985 06/30/2022
     SCHB90,186$3,985 06/30/2022
APCM Wealth Management for Individuals89,689$3,963 06/30/2022
     SCHB89,689$3,963 06/30/2022
KCM Investment Advisors LLC89,237$3,943 06/30/2022
     SCHB89,237$3,943 06/30/2022
Silver Oak Advisory Group Inc.89,173$3,941 06/30/2022
     SCHB89,173$3,941 06/30/2022
BlackRock Inc.88,936$3,930 06/30/2022
     SCHB88,936$3,930 06/30/2022
Ellevest Inc.88,842$3,926 06/30/2022
     SCHB88,842$3,926 06/30/2022
Liberty Capital Management Inc.87,849$3,882 06/30/2022
     SCHB87,849$3,882 06/30/2022
Beacon Pointe Advisors LLC87,686$3,871 06/30/2022
     SCHB87,686$3,871 06/30/2022
Lowe Brockenbrough & Co. Inc.86,959$3,843 06/30/2022
     SCHB86,959$3,843 06/30/2022
Fagan Associates Inc.86,876$3,839 06/30/2022
     SCHB86,876$3,839 06/30/2022
Buckingham Strategic Wealth LLC85,449$3,776 06/30/2022
     SCHB85,449$3,776 06/30/2022
Islay Capital Management LLC84,555$3,736 06/30/2022
     SCHB84,555$3,736 06/30/2022
Leavell Investment Management Inc.84,078$3,715 06/30/2022
     SCHB84,078$3,715 06/30/2022
Northern Trust Corp83,978$3,711 06/30/2022
     SCHB83,978$3,711 06/30/2022
Valmark Advisers Inc.83,930$3,709 06/30/2022
     SCHB83,930$3,709 06/30/2022
Chevy Chase Trust Holdings Inc.83,772$3,702 06/30/2022
     SCHB83,772$3,702 06/30/2022
Red Door Wealth Management LLC83,722$3,699 06/30/2022
     SCHB83,722$3,699 06/30/2022
Robertson Stephens Wealth Management LLC83,281$3,680 06/30/2022
     SCHB83,281$3,680 06/30/2022
REDW Wealth LLC82,994$3,668 06/30/2022
     SCHB82,994$3,668 06/30/2022
Firestone Capital Management82,830$3,660 06/30/2022
     SCHB82,830$3,660 06/30/2022
Capital Investment Advisory Services LLC82,459$3,644 06/30/2022
     SCHB82,459$3,644 06/30/2022
Wade Financial Advisory Inc81,937$3,621 06/30/2022
     SCHB81,937$3,621 06/30/2022
Blueprint Investment Partners LLC81,208$3,589 06/30/2022
     SCHB81,208$3,589 06/30/2022
Koshinski Asset Management Inc.80,746$3,568 06/30/2022
     SCHB80,746$3,568 06/30/2022
Cassady Schiller Wealth Management LLC80,283$3,548 06/30/2022
     SCHB80,283$3,548 06/30/2022
Wilson & Boucher Capital Management LLC79,619$3,518 06/30/2022
     SCHB79,619$3,518 06/30/2022
Summit Wealth & Retirement Planning Inc.79,434$3,510 06/30/2022
     SCHB79,434$3,510 06/30/2022
RKL Wealth Management LLC76,907$3,399 06/30/2022
     SCHB76,907$3,399 06/30/2022
Cresset Asset Management LLC77,314$3,376 06/30/2022
     SCHB77,314$3,376 06/30/2022
CX Institutional76,362$3,374 06/30/2022
     SCHB76,362$3,374 06/30/2022
Raymond James & Associates76,333$3,373 06/30/2022
     SCHB76,333$3,373 06/30/2022
Vivaldi Capital Management LLC76,163$3,366 06/30/2022
     SCHB76,163$3,366 06/30/2022
MML Investors Services LLC74,830$3,307 06/30/2022
     SCHB74,830$3,307 06/30/2022
Mutual Advisors LLC74,191$3,279 06/30/2022
     SCHB74,191$3,279 06/30/2022
Naples Global Advisors LLC72,700$3,213 06/30/2022
     SCHB72,700$3,213 06/30/2022
55I LLC71,981$3,181 06/30/2022
     SCHB71,981$3,181 06/30/2022
Fiduciary Group LLC64,009$3,168 06/30/2022
     SCHB64,009$3,168 06/30/2022
WFA of San Diego LLC71,246$3,148 06/30/2022
     SCHB71,246$3,148 06/30/2022
McCarthy Asset Management Inc.71,085$3,141 06/30/2022
     SCHB71,085$3,141 06/30/2022
Private Advisor Group LLC70,973$3,136 06/30/2022
     SCHB70,973$3,136 06/30/2022
Financial Consulate Inc.69,977$3,092 06/30/2022
     SCHB69,977$3,092 06/30/2022
Alpha Cubed Investments LLC68,800$3,040 06/30/2022
     SCHB68,800$3,040 06/30/2022
Venture Visionary Partners LLC68,407$3,023 06/30/2022
     SCHB68,407$3,023 06/30/2022
Chicago Partners Investment Group LLC62,222$3,007 06/30/2022
     SCHB62,222$3,007 06/30/2022
Souders Financial Advisors67,907$3,001 06/30/2022
     SCHB67,907$3,001 06/30/2022
AJ Wealth Strategies LLC67,617$2,988 06/30/2022
     SCHB67,617$2,988 06/30/2022
Jane Street Group LLC67,164$2,968 06/30/2022
     SCHB67,164$2,968 06/30/2022
Annex Advisory Services LLC66,559$2,941 06/30/2022
     SCHB66,559$2,941 06/30/2022
Wealthcare Advisory Partners LLC66,459$2,937 06/30/2022
     SCHB66,459$2,937 06/30/2022
Berkshire Asset Management LLC PA66,413$2,935 06/30/2022
     SCHB66,413$2,935 06/30/2022
AMI Investment Management Inc.65,432$2,891 06/30/2022
     SCHB65,432$2,891 06/30/2022
Avant Capital LLC64,924$2,869 06/30/2022
     SCHB64,924$2,869 06/30/2022
BFT Financial Group LLC64,711$2,860 06/30/2022
     SCHB64,711$2,860 06/30/2022
Chesapeake Wealth Management63,875$2,822 06/30/2022
     SCHB63,875$2,822 06/30/2022
Alliancebernstein L.P.62,678$2,770 06/30/2022
     SCHB62,678$2,770 06/30/2022
Kiley Juergens Wealth Management LLC62,510$2,762 06/30/2022
     SCHB62,510$2,762 06/30/2022
Pegasus Partners Ltd.61,768$2,730 06/30/2022
     SCHB61,768$2,730 06/30/2022
CRA Financial Services LLC61,612$2,723 06/30/2022
     SCHB61,612$2,723 06/30/2022
Ironwood Wealth Management LLC.61,402$2,713 06/30/2022
     SCHB61,402$2,713 06/30/2022
Highland Capital Management LLC61,175$2,703 06/30/2022
     SCHB61,175$2,703 06/30/2022
Boyer & Corporon Wealth Management LLC61,099$2,700 06/30/2022
     SCHB61,099$2,700 06/30/2022
Newman & Schimel LLC60,843$2,689 06/30/2022
     SCHB60,843$2,689 06/30/2022
Cozad Asset Management Inc.60,455$2,672 06/30/2022
     SCHB60,455$2,672 06/30/2022
Boltwood Capital Management63,354$2,660 09/30/2022
     SCHB63,354$2,660 09/30/2022
Aspire Capital Advisors LLC59,799$2,643 06/30/2022
     SCHB59,799$2,643 06/30/2022
Mission Creek Capital Partners Inc.59,180$2,615 06/30/2022
     SCHB59,180$2,615 06/30/2022
YHB Investment Advisors Inc.58,535$2,587 06/30/2022
     SCHB58,535$2,587 06/30/2022
Seaside Wealth Management Inc.53,545$2,587 06/30/2022
     SCHB53,545$2,587 06/30/2022
Western Wealth Management LLC58,081$2,576 06/30/2022
     SCHB58,081$2,576 06/30/2022
Granite Investment Partners LLC57,734$2,551 06/30/2022
     SCHB57,734$2,551 06/30/2022
DHJJ Financial Advisors Ltd.57,620$2,546 06/30/2022
     SCHB57,620$2,546 06/30/2022
Avalon Advisory Group57,543$2,543 06/30/2022
     SCHB57,543$2,543 06/30/2022
Sawgrass Asset Management LLC57,435$2,538 06/30/2022
     SCHB57,435$2,538 06/30/2022
Cordant Inc.57,391$2,536 06/30/2022
     SCHB57,391$2,536 06/30/2022
Compass Ion Advisors LLC56,623$2,502 06/30/2022
     SCHB56,623$2,502 06/30/2022
RTD Financial Advisors Inc.55,888$2,470 06/30/2022
     SCHB55,888$2,470 06/30/2022
Ergoteles LLC55,859$2,468 06/30/2022
     SCHB55,859$2,468 06/30/2022
John W. Brooker & Co. CPAs55,438$2,450 06/30/2022
     SCHB55,438$2,450 06/30/2022
Mitchell Sinkler & Starr PA55,083$2,434 06/30/2022
     SCHB55,083$2,434 06/30/2022
LeJeune Puetz Investment Counsel LLC55,080$2,433 06/30/2022
     SCHB55,080$2,433 06/30/2022
Belpointe Asset Management LLC54,903$2,426 06/30/2022
     SCHB54,903$2,426 06/30/2022
NYL Investors LLC54,300$2,400 06/30/2022
     SCHB54,300$2,400 06/30/2022
Novare Capital Management LLC54,218$2,396 06/30/2022
     SCHB54,218$2,396 06/30/2022
Game Plan Financial Advisors LLC53,905$2,370 06/30/2022
     SCHB53,905$2,370 06/30/2022
Tortoise Investment Management LLC53,284$2,355 06/30/2022
     SCHB53,284$2,355 06/30/2022
BBR Partners LLC53,132$2,348 06/30/2022
     SCHB53,132$2,348 06/30/2022
Southern Wealth Management LLP52,602$2,324 06/30/2022
     SCHB52,602$2,324 06/30/2022
Phocas Financial Corp.52,543$2,322 06/30/2022
     SCHB52,543$2,322 06/30/2022
Prime Capital Investment Advisors LLC52,184$2,306 06/30/2022
     SCHB52,184$2,306 06/30/2022
ZWJ Investment Counsel Inc.51,994$2,298 06/30/2022
     SCHB51,994$2,298 06/30/2022
Prestige Wealth Management Group LLC51,929$2,295 06/30/2022
     SCHB51,929$2,295 06/30/2022
Papp L Roy & Associates51,786$2,288 06/30/2022
     SCHB51,786$2,288 06/30/2022
C M Bidwell & Associates Ltd.50,867$2,248 06/30/2022
     SCHB50,867$2,248 06/30/2022
Cambridge Advisors Inc.50,336$2,224 06/30/2022
     SCHB50,336$2,224 06/30/2022
Financial Management Professionals Inc.49,659$2,194 06/30/2022
     SCHB49,659$2,194 06/30/2022
Salem Investment Counselors Inc.48,656$2,150 06/30/2022
     SCHB48,656$2,150 06/30/2022
Townsquare Capital LLC48,576$2,147 06/30/2022
     SCHB48,576$2,147 06/30/2022
Compass Advisory Group LLC48,531$2,145 06/30/2022
     SCHB48,531$2,145 06/30/2022
Csenge Advisory Group50,476$2,119 09/30/2022
     SCHB50,476$2,119 09/30/2022
Essex LLC47,349$2,092 06/30/2022
     SCHB47,349$2,092 06/30/2022
Mather Group LLC.47,288$2,090 06/30/2022
     SCHB47,288$2,090 06/30/2022
Private Portfolio Partners LLC46,456$2,053 06/30/2022
     SCHB46,456$2,053 06/30/2022
Financial Advocates Investment Management45,581$2,014 06/30/2022
     SCHB45,581$2,014 06/30/2022
Atlas Capital Advisors LLC45,046$1,991 06/30/2022
     SCHB45,046$1,991 06/30/2022
Madison Wealth Management44,765$1,978 06/30/2022
     SCHB44,765$1,978 06/30/2022
RVW Wealth LLC44,542$1,968 06/30/2022
     SCHB44,542$1,968 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management44,153$1,951 06/30/2022
     SCHB44,153$1,951 06/30/2022
Signaturefd LLC43,784$1,935 06/30/2022
     SCHB43,784$1,935 06/30/2022
Joseph P. Lucia & Associates LLC43,476$1,921 06/30/2022
     SCHB43,476$1,921 06/30/2022
Oxinas Partners Wealth Management LLC43,143$1,906 06/30/2022
     SCHB43,143$1,906 06/30/2022
AlphaStar Capital Management LLC43,020$1,901 06/30/2022
     SCHB43,020$1,901 06/30/2022
Brooklyn FI LLC3,412$1,878 06/30/2022
     SCHB3,412$1,878 06/30/2022
EP Wealth Advisors LLC42,449$1,876 06/30/2022
     SCHB42,449$1,876 06/30/2022
Broadleaf Partners LLC41,977$1,855 06/30/2022
     SCHB41,977$1,855 06/30/2022
Baker Tilly Financial LLC41,721$1,844 06/30/2022
     SCHB41,721$1,844 06/30/2022
Lokken Investment Group LLC41,536$1,835 06/30/2022
     SCHB41,536$1,835 06/30/2022
Capital Advisors Inc. OK41,143$1,818 06/30/2022
     SCHB41,143$1,818 06/30/2022
Quadrant Capital Group LLC40,992$1,811 06/30/2022
     SCHB40,992$1,811 06/30/2022
Bogart Wealth LLC40,684$1,798 06/30/2022
     SCHB40,684$1,798 06/30/2022
Jackson Hole Capital Partners LLC40,630$1,795 06/30/2022
     SCHB40,630$1,795 06/30/2022
Segment Wealth Management LLC40,607$1,794 06/30/2022
     SCHB40,607$1,794 06/30/2022
MBA Advisors LLC38,944$1,721 06/30/2022
     SCHB38,944$1,721 06/30/2022
Bigelow Investment Advisors LLC38,783$1,714 06/30/2022
     SCHB38,783$1,714 06/30/2022
S.E.E.D. Planning Group LLC38,663$1,709 06/30/2022
     SCHB38,663$1,709 06/30/2022
Ambassador Advisors LLC38,604$1,706 06/30/2022
     SCHB38,604$1,706 06/30/2022
Woodmont Investment Counsel LLC38,504$1,702 06/30/2022
     SCHB38,504$1,702 06/30/2022
Colony Group LLC37,795$1,670 06/30/2022
     SCHB37,795$1,670 06/30/2022
TIAA FSB37,637$1,663 06/30/2022
     SCHB37,637$1,663 06/30/2022
SRS Capital Advisors Inc.37,532$1,659 06/30/2022
     SCHB37,532$1,659 06/30/2022
Baldrige Asset Management LLC37,171$1,643 06/30/2022
     SCHB37,171$1,643 06/30/2022
Lincoln Capital Corp37,062$1,638 06/30/2022
     SCHB37,062$1,638 06/30/2022
Spectrum Asset Management Inc. NB CA 37,016$1,636 06/30/2022
     SCHB37,016$1,636 06/30/2022
CIBC Private Wealth Group LLC37,002$1,635 06/30/2022
     SCHB37,002$1,635 06/30/2022
Benchmark Wealth Management LLC36,090$1,595 06/30/2022
     SCHB36,090$1,595 06/30/2022
GWM Advisors LLC35,788$1,582 06/30/2022
     SCHB35,788$1,582 06/30/2022
Lake Street Advisors Group LLC35,700$1,578 06/30/2022
     SCHB35,700$1,578 06/30/2022
Advisory Alpha LLC35,514$1,569 06/30/2022
     SCHB35,514$1,569 06/30/2022
Tolleson Wealth Management Inc.35,481$1,568 06/30/2022
     SCHB35,481$1,568 06/30/2022
Moneta Group Investment Advisors LLC35,325$1,561 06/30/2022
     SCHB35,325$1,561 06/30/2022
Lido Advisors LLC35,180$1,554 06/30/2022
     SCHB35,180$1,554 06/30/2022
Kestra Advisory Services LLC34,998$1,547 06/30/2022
     SCHB34,998$1,547 06/30/2022
Integrated Wealth Concepts LLC34,686$1,533 06/30/2022
     SCHB34,686$1,533 06/30/2022
Sigma Investment Counselors Inc.34,186$1,511 06/30/2022
     SCHB34,186$1,511 06/30/2022
Capstone Financial Advisors Inc.34,127$1,508 06/30/2022
     SCHB34,127$1,508 06/30/2022
Veritable L.P.33,966$1,501 06/30/2022
     SCHB33,966$1,501 06/30/2022
AdvisorNet Financial Inc35,649$1,497 09/30/2022
     SCHB35,649$1,497 09/30/2022
BCS Wealth Management33,712$1,490 06/30/2022
     SCHB33,712$1,490 06/30/2022
CWM LLC33,374$1,475 06/30/2022
     SCHB33,374$1,475 06/30/2022
Carret Asset Management LLC33,218$1,468 06/30/2022
     SCHB33,218$1,468 06/30/2022
Brighton Jones LLC33,032$1,460 06/30/2022
     SCHB33,032$1,460 06/30/2022
The PNC Financial Services Group Inc.32,628$1,442 06/30/2022
     SCHB32,628$1,442 06/30/2022
Eaton Vance Management32,482$1,436 06/30/2022
     SCHB32,482$1,436 06/30/2022
Smith Moore & CO.32,279$1,426 06/30/2022
     SCHB32,279$1,426 06/30/2022
Van Cleef Asset Management Inc32,061$1,417 06/30/2022
     SCHB32,061$1,417 06/30/2022
Texas Yale Capital Corp.31,951$1,412 06/30/2022
     SCHB31,951$1,412 06/30/2022
Operose Advisors LLC31,699$1,401 06/30/2022
     SCHB31,699$1,401 06/30/2022
Asset Management Group Inc.31,583$1,396 06/30/2022
     SCHB31,583$1,396 06/30/2022
Financial Advisory Service Inc.31,509$1,392 06/30/2022
     SCHB31,509$1,392 06/30/2022
Retirement Group LLC31,381$1,387 06/30/2022
     SCHB31,381$1,387 06/30/2022
Staley Capital Advisers Inc.30,960$1,368 06/30/2022
     SCHB30,960$1,368 06/30/2022
BSW Wealth Partners30,387$1,343 06/30/2022
     SCHB30,387$1,343 06/30/2022
Meritage Portfolio Management30,374$1,342 06/30/2022
     SCHB30,374$1,342 06/30/2022
Cetera Advisor Networks LLC30,258$1,337 06/30/2022
     SCHB30,258$1,337 06/30/2022
Fiduciary Trust Co.29,798$1,317 06/30/2022
     SCHB29,798$1,317 06/30/2022
Greenline Partners LLC29,522$1,304 06/30/2022
     SCHB29,522$1,304 06/30/2022
Foster Group Inc.29,467$1,302 06/30/2022
     SCHB29,467$1,302 06/30/2022
Hendershot Investments Inc.29,381$1,298 06/30/2022
     SCHB29,381$1,298 06/30/2022
Weik Capital Management29,030$1,282 06/30/2022
     SCHB29,030$1,282 06/30/2022
Ausdal Financial Partners Inc.28,937$1,279 06/30/2022
     SCHB28,937$1,279 06/30/2022
White Pine Investment CO28,885$1,276 06/30/2022
     SCHB28,885$1,276 06/30/2022
Guardian Wealth Management Inc.28,869$1,276 06/30/2022
     SCHB28,869$1,276 06/30/2022
Miracle Mile Advisors LLC28,836$1,274 06/30/2022
     SCHB28,836$1,274 06/30/2022
Modus Advisors LLC28,793$1,272 06/30/2022
     SCHB28,793$1,272 06/30/2022
Rosenberg Matthew Hamilton28,290$1,263 06/30/2022
     SCHB28,290$1,263 06/30/2022
Equitable Holdings Inc.28,499$1,259 06/30/2022
     SCHB28,499$1,259 06/30/2022
Laurel Wealth Advisors Inc.28,215$1,247 06/30/2022
     SCHB28,215$1,247 06/30/2022
Laidlaw Wealth Management LLC27,896$1,233 06/30/2022
     SCHB27,896$1,233 06/30/2022
Cross Staff Investments Inc24,000$1,233 06/30/2022
     SCHB24,000$1,233 06/30/2022
Joule Financial LLC27,574$1,219 06/30/2022
     SCHB27,574$1,219 06/30/2022
Geometric Wealth Advisors27,515$1,216 06/30/2022
     SCHB27,515$1,216 06/30/2022
Strategic Equity Management27,466$1,214 06/30/2022
     SCHB27,466$1,214 06/30/2022
First National Bank of Mount Dora Trust Investment Services27,313$1,207 06/30/2022
     SCHB27,313$1,207 06/30/2022
Diligent Investors LLC27,277$1,205 06/30/2022
     SCHB27,277$1,205 06/30/2022
Gradient Capital Advisors LLC26,877$1,188 06/30/2022
     SCHB26,877$1,188 06/30/2022
Ancora Advisors LLC26,841$1,186 06/30/2022
     SCHB26,841$1,186 06/30/2022
Disciplined Investments LLC26,774$1,183 06/30/2022
     SCHB26,774$1,183 06/30/2022
Dynamic Advisor Solutions LLC26,738$1,182 06/30/2022
     SCHB26,738$1,182 06/30/2022
Red Tortoise LLC26,303$1,162 06/30/2022
     SCHB26,303$1,162 06/30/2022
Acorn Wealth Advisors LLC26,128$1,155 06/30/2022
     SCHB26,128$1,155 06/30/2022
Peachtree Investment Partners LLC25,960$1,147 06/30/2022
     SCHB25,960$1,147 06/30/2022
Morling Financial Advisors LLC25,935$1,146 06/30/2022
     SCHB25,935$1,146 06/30/2022
MCF Advisors LLC25,564$1,130 06/30/2022
     SCHB25,564$1,130 06/30/2022
Northwest Capital Management Inc25,272$1,117 06/30/2022
     SCHB25,272$1,117 06/30/2022
Seascape Capital Management25,108$1,110 06/30/2022
     SCHB25,108$1,110 06/30/2022
Waypoint Wealth Partners Inc.25,102$1,109 06/30/2022
     SCHB25,102$1,109 06/30/2022
Smithbridge Asset Management Inc. DE25,005$1,105 06/30/2022
     SCHB25,005$1,105 06/30/2022
Missouri Trust & Investment Co24,837$1,098 06/30/2022
     SCHB24,837$1,098 06/30/2022
Aspiriant LLC24,814$1,096 06/30/2022
     SCHB24,814$1,096 06/30/2022
S.A. Mason LLC24,665$1,090 06/30/2022
     SCHB24,665$1,090 06/30/2022
BNC Wealth Management LLC24,525$1,084 06/30/2022
     SCHB24,525$1,084 06/30/2022
RGT Wealth Advisors LLC24,254$1,072 06/30/2022
     SCHB24,254$1,072 06/30/2022
Advisory Services Network LLC23,875$1,055 06/30/2022
     SCHB23,875$1,055 06/30/2022
Pinnacle Associates Ltd.23,771$1,050 06/30/2022
     SCHB23,771$1,050 06/30/2022
Simon Quick Advisors LLC21,354$1,039 06/30/2022
     SCHB21,354$1,039 06/30/2022
Bailard Inc.23,481$1,038 06/30/2022
     SCHB23,481$1,038 06/30/2022
Sharkey Howes & Javer23,387$1,033 06/30/2022
     SCHB23,387$1,033 06/30/2022
Blair William & Co. IL23,084$1,020 06/30/2022
     SCHB23,084$1,020 06/30/2022
SOL Capital Management CO23,073$1,020 06/30/2022
     SCHB23,073$1,020 06/30/2022
Nicholas Hoffman & Company LLC.22,837$1,009 06/30/2022
     SCHB22,837$1,009 06/30/2022
Gateway Advisory LLC22,769$1,006 06/30/2022
     SCHB22,769$1,006 06/30/2022
Planned Solutions Inc.22,775$1,006 06/30/2022
     SCHB22,775$1,006 06/30/2022
Patton Albertson Miller Group LLC22,544$996 06/30/2022
     SCHB22,544$996 06/30/2022
JustInvest LLC22,474$993 06/30/2022
     SCHB22,474$993 06/30/2022
Wealth Architects LLC22,348$988 06/30/2022
     SCHB22,348$988 06/30/2022
Shorepoint Capital Partners LLC21,865$966 06/30/2022
     SCHB21,865$966 06/30/2022
Integrated Advisors Network LLC21,840$965 06/30/2022
     SCHB21,840$965 06/30/2022
Brookstone Capital Management21,096$962 06/30/2022
     SCHB21,096$962 06/30/2022
Acorn Financial Advisory Services Inc. ADV21,737$961 06/30/2022
     SCHB21,737$961 06/30/2022
Janney Montgomery Scott LLC21,174$946 06/30/2022
     SCHB21,174$946 06/30/2022
Cahill Wealth Management LLC21,231$938 06/30/2022
     SCHB21,231$938 06/30/2022
Blossom Wealth Management21,203$937 06/30/2022
     SCHB21,203$937 06/30/2022
Penobscot Investment Management Company Inc.21,066$931 06/30/2022
     SCHB21,066$931 06/30/2022
Financial Engines Advisors L.L.C.20,938$925 06/30/2022
     SCHB20,938$925 06/30/2022
Keebeck Wealth Management LLC20,890$923 06/30/2022
     SCHB20,890$923 06/30/2022
Connectus Wealth LLC20,858$922 06/30/2022
     SCHB20,858$922 06/30/2022
Pachira Investments Inc.20,563$909 06/30/2022
     SCHB20,563$909 06/30/2022
Segall Bryant & Hamill LLC20,556$908 06/30/2022
     SCHB20,556$908 06/30/2022
Windsor Group LTD20,182$907 06/30/2022
     SCHB20,182$907 06/30/2022
InterOcean Capital Group LLC20,229$894 06/30/2022
     SCHB20,229$894 06/30/2022
Grant Street Asset Management Inc.20,023$885 06/30/2022
     SCHB20,023$885 06/30/2022
Oakwell Private Wealth Management LLC19,858$878 06/30/2022
     SCHB19,858$878 06/30/2022
Glenmede Trust Co. NA19,852$877 06/30/2022
     SCHB19,852$877 06/30/2022
Evermay Wealth Management LLC19,774$874 06/30/2022
     SCHB19,774$874 06/30/2022
Chesley Taft & Associates LLC19,755$873 06/30/2022
     SCHB19,755$873 06/30/2022
Creegan & Nassoura Financial Group LLC19,750$873 06/30/2022
     SCHB19,750$873 06/30/2022
Smith Salley & Associates19,593$866 06/30/2022
     SCHB19,593$866 06/30/2022
D.A. Davidson & CO.19,410$858 06/30/2022
     SCHB19,410$858 06/30/2022
Twelve Points Wealth Management LLC19,418$858 06/30/2022
     SCHB19,418$858 06/30/2022
RMB Capital Management LLC19,373$856 06/30/2022
     SCHB19,373$856 06/30/2022
One Capital Management LLC19,350$854 06/30/2022
     SCHB19,350$854 06/30/2022
Exchange Capital Management Inc.19,151$846 06/30/2022
     SCHB19,151$846 06/30/2022
Firethorn Wealth Partners LLC17,436$841 06/30/2022
     SCHB17,436$841 06/30/2022
Gs Investments Inc.17,485$838 06/30/2022
     SCHB17,485$838 06/30/2022
R. W. Roge & Company Inc.18,966$838 06/30/2022
     SCHB18,966$838 06/30/2022
Crestwood Advisors Group LLC18,928$836 06/30/2022
     SCHB18,928$836 06/30/2022
Holderness Investments Co.18,860$833 06/30/2022
     SCHB18,860$833 06/30/2022
Chilton Capital Management LLC18,829$832 06/30/2022
     SCHB18,829$832 06/30/2022
Wedbush Securities Inc.18,755$829 06/30/2022
     SCHB18,755$829 06/30/2022
blooom inc.17,915$829 06/30/2022
     SCHB17,915$829 06/30/2022
VERITY Wealth Advisors18,712$827 06/30/2022
     SCHB18,712$827 06/30/2022
Argent Trust Co18,672$825 06/30/2022
     SCHB18,672$825 06/30/2022
Ullmann Financial Group Inc.18,330$810 06/30/2022
     SCHB18,330$810 06/30/2022
Corbenic Partners LLC18,290$808 06/30/2022
     SCHB18,290$808 06/30/2022
Global Retirement Partners LLC18,268$807 06/30/2022
     SCHB18,268$807 06/30/2022
Perigon Wealth Management LLC18,161$803 06/30/2022
     SCHB18,161$803 06/30/2022
Pinkerton Retirement Specialists LLC18,114$800 06/30/2022
     SCHB18,114$800 06/30/2022
Eagle Capital Management LLC LA17,969$794 06/30/2022
     SCHB17,969$794 06/30/2022
Grant GrossMendelsohn LLC17,695$790 06/30/2022
     SCHB17,695$790 06/30/2022
Merit Financial Group LLC17,339$766 06/30/2022
     SCHB17,339$766 06/30/2022
Callahan Advisors LLC17,308$765 06/30/2022
     SCHB17,308$765 06/30/2022
One Day In July LLC17,192$760 06/30/2022
     SCHB17,192$760 06/30/2022
Vista Private Wealth Partners. LLC17,042$756 06/30/2022
     SCHB17,042$756 06/30/2022
Keybank National Association OH17,017$752 06/30/2022
     SCHB17,017$752 06/30/2022
Grimes & Company Inc.16,531$731 06/30/2022
     SCHB16,531$731 06/30/2022
Momentum Advisors LLC16,549$731 06/30/2022
     SCHB16,549$731 06/30/2022
Indie Asset Partners LLC16,529$730 06/30/2022
     SCHB16,529$730 06/30/2022
Baird Financial Group Inc.16,344$722 06/30/2022
     SCHB16,344$722 06/30/2022
Green Square Capital Advisors LLC16,276$719 06/30/2022
     SCHB16,276$719 06/30/2022
Sand Hill Global Advisors LLC16,206$716 06/30/2022
     SCHB16,206$716 06/30/2022
V Wealth Advisors LLC16,075$711 06/30/2022
     SCHB16,075$711 06/30/2022
MADDEN SECURITIES Corp16,076$710 06/30/2022
     SCHB16,076$710 06/30/2022
Mengis Capital Management Inc.16,022$708 06/30/2022
     SCHB16,022$708 06/30/2022
Allworth Financial LP15,748$696 06/30/2022
     SCHB15,748$696 06/30/2022
Greenleaf Trust15,541$687 06/30/2022
     SCHB15,541$687 06/30/2022
Edge Capital Group LLC13,643$682 06/30/2022
     SCHB13,643$682 06/30/2022
Gofen & Glossberg LLC IL15,318$677 06/30/2022
     SCHB15,318$677 06/30/2022
EPIQ Capital Group LLC15,145$669 06/30/2022
     SCHB15,145$669 06/30/2022
Bowie Capital Management LLC15,000$663 06/30/2022
     SCHB15,000$663 06/30/2022
Strategic Wealth Advisors Group LLC14,868$660 06/30/2022
     SCHB14,868$660 06/30/2022
Thrive Wealth Management LLC14,849$656 06/30/2022
     SCHB14,849$656 06/30/2022
Gerber Kawasaki Wealth & Investment Management14,806$654 06/30/2022
     SCHB14,806$654 06/30/2022
JPMorgan Chase & Co.14,659$648 06/30/2022
     SCHB14,659$648 06/30/2022
U.S. Capital Wealth Advisors LLC14,485$640 06/30/2022
     SCHB14,485$640 06/30/2022
Summit Place Financial Advisors LLC14,443$638 06/30/2022
     SCHB14,443$638 06/30/2022
Pinnacle Family Advisors LLC14,421$637 06/30/2022
     SCHB14,421$637 06/30/2022
Mason & Associates Inc14,336$634 06/30/2022
     SCHB14,336$634 06/30/2022
Pure Financial Advisors Inc.14,326$633 06/30/2022
     SCHB14,326$633 06/30/2022
Enterprise Financial Services Corp14,250$630 06/30/2022
     SCHB14,250$630 06/30/2022
Foster & Motley Inc.14,160$626 06/30/2022
     SCHB14,160$626 06/30/2022
Townsend Asset Management Corp NC ADV14,136$625 06/30/2022
     SCHB14,136$625 06/30/2022
Massmutual Trust Co. FSB ADV14,106$623 06/30/2022
     SCHB14,106$623 06/30/2022
Cranbrook Wealth Management LLC14,068$622 06/30/2022
     SCHB14,068$622 06/30/2022
Smith Anglin Financial LLC13,926$615 06/30/2022
     SCHB13,926$615 06/30/2022
TAP Consulting LLC13,924$615 06/30/2022
     SCHB13,924$615 06/30/2022
Coldstream Capital Management Inc.13,889$614 06/30/2022
     SCHB13,889$614 06/30/2022
MainStreet Investment Advisors LLC13,882$613 06/30/2022
     SCHB13,882$613 06/30/2022
Merriman Wealth Management LLC13,835$611 06/30/2022
     SCHB13,835$611 06/30/2022
Newman Dignan & Sheerar Inc.13,797$610 06/30/2022
     SCHB13,797$610 06/30/2022
Northern Capital Management Inc.13,791$609 06/30/2022
     SCHB13,791$609 06/30/2022
FineMark National Bank & Trust13,769$608 06/30/2022
     SCHB13,769$608 06/30/2022
Rockefeller Capital Management L.P.13,516$597 06/30/2022
     SCHB13,516$597 06/30/2022
Stonegate Investment Group LLC13,426$593 06/30/2022
     SCHB13,426$593 06/30/2022
Bowling Portfolio Management LLC14,042$590 09/30/2022
     SCHB14,042$590 09/30/2022
Wealthcare Capital Management LLC13,290$587 06/30/2022
     SCHB13,290$587 06/30/2022
Stone Asset Management Inc.13,292$587 06/30/2022
     SCHB13,292$587 06/30/2022
Citizens Financial Group Inc RI13,217$584 06/30/2022
     SCHB13,217$584 06/30/2022
LifePro Asset Management13,186$583 06/30/2022
     SCHB13,186$583 06/30/2022
Hudock Inc.13,133$580 06/30/2022
     SCHB13,133$580 06/30/2022
Summit Asset Management LLC13,093$579 06/30/2022
     SCHB13,093$579 06/30/2022
Ifrah Financial Services Inc.13,054$577 06/30/2022
     SCHB13,054$577 06/30/2022
Goldstein Munger & Associates13,007$575 06/30/2022
     SCHB13,007$575 06/30/2022
Dock Street Asset Management Inc.12,994$574 06/30/2022
     SCHB12,994$574 06/30/2022
12,889$570 06/30/2022
     SCHB12,889$570 06/30/2022
Carnegie Capital Asset Management LLC12,767$564 06/30/2022
     SCHB12,767$564 06/30/2022
Elwood & Goetz Wealth Advisory Group LLC12,730$563 06/30/2022
     SCHB12,730$563 06/30/2022
Vigilant Capital Management LLC12,609$557 06/30/2022
     SCHB12,609$557 06/30/2022
Apollon Wealth Management LLC12,603$557 06/30/2022
     SCHB12,603$557 06/30/2022
Cedar Brook Financial Partners LLC12,485$552 06/30/2022
     SCHB12,485$552 06/30/2022
Opus Investment Management Inc.12,440$550 06/30/2022
     SCHB12,440$550 06/30/2022
West Financial Advisors LLC12,314$544 06/30/2022
     SCHB12,314$544 06/30/2022
Legacy Wealth Management Inc12,175$538 06/30/2022
     SCHB12,175$538 06/30/2022
Regent Peak Wealth Advisors LLC12,176$538 06/30/2022
     SCHB12,176$538 06/30/2022
Baker Avenue Asset Management LP12,163$537 06/30/2022
     SCHB12,163$537 06/30/2022
Trustcore Financial Services LLC12,131$536 06/30/2022
     SCHB12,131$536 06/30/2022
Jeppson Wealth Management LLC12,089$534 06/30/2022
     SCHB12,089$534 06/30/2022
Gainplan LLC12,043$531 06/30/2022
     SCHB12,043$531 06/30/2022
Cypress Wealth Services LLC12,017$531 06/30/2022
     SCHB12,017$531 06/30/2022
Bedel Financial Consulting Inc.12,026$531 06/30/2022
     SCHB12,026$531 06/30/2022
Twele Capital Management Inc.11,991$530 06/30/2022
     SCHB11,991$530 06/30/2022
Redmont Wealth Advisors LLC12,000$530 06/30/2022
     SCHB12,000$530 06/30/2022
Advisor Resource Council11,960$529 06/30/2022
     SCHB11,960$529 06/30/2022
Axxcess Wealth Management LLC11,926$527 06/30/2022
     SCHB11,926$527 06/30/2022
WealthShield Partners LLC11,811$522 06/30/2022
     SCHB11,811$522 06/30/2022
RSM US Wealth Management LLC11,786$521 06/30/2022
     SCHB11,786$521 06/30/2022
Perennial Advisors LLC11,798$521 06/30/2022
     SCHB11,798$521 06/30/2022
Total Investment Management Inc.11,771$520 06/30/2022
     SCHB11,771$520 06/30/2022
Stifel Financial Corp11,715$519 06/30/2022
     SCHB11,715$519 06/30/2022
Bank of Montreal Can11,311$516 06/30/2022
     SCHB11,311$516 06/30/2022
11,664$515 06/30/2022
     SCHB11,664$515 06/30/2022
WealthBridge Capital Management LLC11,599$513 06/30/2022
     SCHB11,599$513 06/30/2022
Beacon Financial Advisory LLC11,580$512 06/30/2022
     SCHB11,580$512 06/30/2022
Walker Asset Management LLC10,573$509 06/30/2022
     SCHB10,573$509 06/30/2022
Frontier Wealth Management LLC11,490$508 06/30/2022
     SCHB11,490$508 06/30/2022
StrategIQ Financial Group LLC11,492$508 06/30/2022
     SCHB11,492$508 06/30/2022
Consilium Wealth Advisory LLC11,490$508 06/30/2022
     SCHB11,490$508 06/30/2022
Honkamp Krueger Financial Services Inc.11,481$507 06/30/2022
     SCHB11,481$507 06/30/2022
Richard P Slaughter Associates Inc11,378$502 06/30/2022
     SCHB11,378$502 06/30/2022
Carlson Capital Management11,311$500 06/30/2022
     SCHB11,311$500 06/30/2022
Aletheian Wealth Advisors LLC11,279$498 06/30/2022
     SCHB11,279$498 06/30/2022
Claro Advisors LLC11,218$496 06/30/2022
     SCHB11,218$496 06/30/2022
USAdvisors Wealth Management LLC11,156$493 06/30/2022
     SCHB11,156$493 06/30/2022
Evanson Asset Management LLC11,011$487 06/30/2022
     SCHB11,011$487 06/30/2022
Acas LLC9,987$483 06/30/2022
     SCHB9,987$483 06/30/2022
Mastrapasqua Asset Management Inc.10,833$479 06/30/2022
     SCHB10,833$479 06/30/2022
Spire Wealth Management10,770$476 06/30/2022
     SCHB10,770$476 06/30/2022
Washburn Capital Management Inc.10,630$470 06/30/2022
     SCHB10,630$470 06/30/2022
Armbruster Capital Management Inc.10,462$462 06/30/2022
     SCHB10,462$462 06/30/2022
Prospera Financial Services Inc10,271$454 06/30/2022
     SCHB10,271$454 06/30/2022
Rinkey Investments9,391$452 06/30/2022
     SCHB9,391$452 06/30/2022
Ironwood Investment Counsel LLC10,106$446 06/30/2022
     SCHB10,106$446 06/30/2022
Aviance Capital Partners LLC10,014$443 06/30/2022
     SCHB10,014$443 06/30/2022
Hills Bank & Trust Co10,000$442 06/30/2022
     SCHB10,000$442 06/30/2022
Options Solutions LLC10,000$442 06/30/2022
     SCHB10,000$442 06/30/2022
Cullen Frost Bankers Inc.9,908$438 06/30/2022
     SCHB9,908$438 06/30/2022
Loudon Investment Management LLC6,105$437 06/30/2022
     SCHB6,105$437 06/30/2022
North Star Investment Management Corp.9,784$432 06/30/2022
     SCHB9,784$432 06/30/2022
Index Fund Advisors Inc.9,544$422 06/30/2022
     SCHB9,544$422 06/30/2022
Gilbert & Cook Inc.9,450$418 06/30/2022
     SCHB9,450$418 06/30/2022
FirstPurpose Wealth LLC9,467$418 06/30/2022
     SCHB9,467$418 06/30/2022
Weatherly Asset Management L. P.9,435$417 06/30/2022
     SCHB9,435$417 06/30/2022
Iron Financial LLC9,399$415 06/30/2022
     SCHB9,399$415 06/30/2022
AF Advisors Inc.9,378$414 06/30/2022
     SCHB9,378$414 06/30/2022
Bank of New York Mellon Corp9,239$408 06/30/2022
     SCHB9,239$408 06/30/2022
Kestra Private Wealth Services LLC9,140$404 06/30/2022
     SCHB9,140$404 06/30/2022
Aquire Wealth Advisors LLC9,060$400 06/30/2022
     SCHB9,060$400 06/30/2022
Credit Suisse AG9,034$399 06/30/2022
     SCHB9,034$399 06/30/2022
Cetera Advisors LLC9,024$399 06/30/2022
     SCHB9,024$399 06/30/2022
Wealthsource Partners LLC9,021$399 06/30/2022
     SCHB9,021$399 06/30/2022
Blankinship & Foster LLC9,035$399 06/30/2022
     SCHB9,035$399 06/30/2022
Lincoln National Corp8,984$397 06/30/2022
     SCHB8,984$397 06/30/2022
Silicon Hills Wealth Management LLC8,976$397 06/30/2022
     SCHB8,976$397 06/30/2022
Altus Wealth Management LLC8,888$393 06/30/2022
     SCHB8,888$393 06/30/2022
UMB Bank N A MO8,878$392 06/30/2022
     SCHB8,878$392 06/30/2022
KC Investment Advisors LLC8,738$386 06/30/2022
     SCHB8,738$386 06/30/2022
US Bancorp DE8,604$381 06/30/2022
     SCHB8,604$381 06/30/2022
Colton Groome Financial Advisors LLC8,592$380 06/30/2022
     SCHB8,592$380 06/30/2022
Total Clarity Wealth Management Inc.8,560$378 06/30/2022
     SCHB8,560$378 06/30/2022
Abbrea Capital LLC8,421$372 06/30/2022
     SCHB8,421$372 06/30/2022
Sightline Wealth Advisors LLC8,431$371 06/30/2022
     SCHB8,431$371 06/30/2022
Rollins Financial8,400$371 06/30/2022
     SCHB8,400$371 06/30/2022
Garde Capital Inc.8,377$370 06/30/2022
     SCHB8,377$370 06/30/2022
Mission Wealth Management LP8,369$370 06/30/2022
     SCHB8,369$370 06/30/2022
Pathway Financial Advisors LLC8,333$368 06/30/2022
     SCHB8,333$368 06/30/2022
Pinnacle Private Wealth LLC8,257$365 06/30/2022
     SCHB8,257$365 06/30/2022
Cabot Wealth Management Inc.8,102$358 06/30/2022
     SCHB8,102$358 06/30/2022
Crewe Advisors LLC8,111$358 06/30/2022
     SCHB8,111$358 06/30/2022
Clay Northam Wealth Management LLC8,102$358 06/30/2022
     SCHB8,102$358 06/30/2022
Sovereign Financial Group Inc.8,088$357 06/30/2022
     SCHB8,088$357 06/30/2022
Revolve Wealth Partners LLC8,025$355 06/30/2022
     SCHB8,025$355 06/30/2022
Hoylecohen LLC7,998$353 06/30/2022
     SCHB7,998$353 06/30/2022
Caliber Wealth Management LLC7,966$352 06/30/2022
     SCHB7,966$352 06/30/2022
Boston Financial Mangement LLC7,910$350 06/30/2022
     SCHB7,910$350 06/30/2022
Custos Family Office LLC7,888$349 06/30/2022
     SCHB7,888$349 06/30/2022
Buckingham Strategic Partners7,851$347 06/30/2022
     SCHB7,851$347 06/30/2022
Round Table Services LLC7,779$344 06/30/2022
     SCHB7,779$344 06/30/2022
Cantor Fitzgerald L. P.7,771$343 06/30/2022
     SCHB7,771$343 06/30/2022
Capital Advisors Ltd. LLC7,735$342 06/30/2022
     SCHB7,735$342 06/30/2022
ML & R Wealth Management LLC7,741$342 06/30/2022
     SCHB7,741$342 06/30/2022
Main Management LLC7,723$341 06/30/2022
     SCHB7,723$341 06/30/2022
Joel Isaacson & Co. LLC7,667$339 06/30/2022
     SCHB7,667$339 06/30/2022
Scott & Selber Inc.7,655$338 06/30/2022
     SCHB7,655$338 06/30/2022
American Research & Management Co.7,611$336 06/30/2022
     SCHB7,611$336 06/30/2022
Forum Financial Management LP7,586$335 06/30/2022
     SCHB7,586$335 06/30/2022
Planning Center Inc.7,420$333 06/30/2022
     SCHB7,420$333 06/30/2022
UMA Financial Services Inc.6,858$331 06/30/2022
     SCHB6,858$331 06/30/2022
Front Row Advisors LLC7,394$327 06/30/2022
     SCHB7,394$327 06/30/2022
Change Path LLC7,196$318 06/30/2022
     SCHB7,196$318 06/30/2022
Fairview Capital Investment Management LLC7,185$317 06/30/2022
     SCHB7,185$317 06/30/2022
Aull & Monroe Investment Management Corp7,164$317 06/30/2022
     SCHB7,164$317 06/30/2022
Parsec Financial Management Inc.7,153$316 06/30/2022
     SCHB7,153$316 06/30/2022
IHT Wealth Management LLC7,092$313 06/30/2022
     SCHB7,092$313 06/30/2022
Rehmann Capital Advisory Group7,069$312 06/30/2022
     SCHB7,069$312 06/30/2022
Camden Capital LLC7,063$312 06/30/2022
     SCHB7,063$312 06/30/2022
Walkner Condon Financial Advisors LLC7,052$312 06/30/2022
     SCHB7,052$312 06/30/2022
New England Guild Wealth Advisors Inc.7,033$311 06/30/2022
     SCHB7,033$311 06/30/2022
Pinnacle Wealth Management Advisory Group LLC7,036$311 06/30/2022
     SCHB7,036$311 06/30/2022
Charles Schwab Investment Advisory Inc.6,953$307 06/30/2022
     SCHB6,953$307 06/30/2022
Linscomb & Williams Inc.6,857$303 06/30/2022
     SCHB6,857$303 06/30/2022
Compass Capital Management Inc.6,844$302 06/30/2022
     SCHB6,844$302 06/30/2022
Foster Victor Wealth Advisors LLC6,676$300 06/30/2022
     SCHB6,676$300 06/30/2022
Dowling & Yahnke LLC6,726$297 06/30/2022
     SCHB6,726$297 06/30/2022
Ironwood Financial llc6,723$297 06/30/2022
     SCHB6,723$297 06/30/2022
Wade G W & Inc.6,703$296 06/30/2022
     SCHB6,703$296 06/30/2022
SILVER OAK SECURITIES Inc6,325$294 06/30/2022
     SCHB6,325$294 06/30/2022
Lederer & Associates Investment Counsel CA6,658$294 06/30/2022
     SCHB6,658$294 06/30/2022
Brinker Capital Investments LLC6,601$292 06/30/2022
     SCHB6,601$292 06/30/2022
Y Intercept Hong Kong Ltd6,574$291 06/30/2022
     SCHB6,574$291 06/30/2022
Virtue Capital Management LLC6,518$288 06/30/2022
     SCHB6,518$288 06/30/2022
Tiemann Investment Advisors LLC6,483$287 06/30/2022
     SCHB6,483$287 06/30/2022
Royal Capital Wealth Management LLC6,465$286 06/30/2022
     SCHB6,465$286 06/30/2022
River Wealth Advisors LLC6,393$283 06/30/2022
     SCHB6,393$283 06/30/2022
PDS Planning Inc6,393$282 06/30/2022
     SCHB6,393$282 06/30/2022
Transform Wealth LLC6,372$282 06/30/2022
     SCHB6,372$282 06/30/2022
Pinnacle Bank6,260$277 06/30/2022
     SCHB6,260$277 06/30/2022
Versant Capital Management Inc6,270$277 06/30/2022
     SCHB6,270$277 06/30/2022
MAI Capital Management6,194$274 06/30/2022
     SCHB6,194$274 06/30/2022
Kohmann Bosshard Financial Services LLC6,208$274 06/30/2022
     SCHB6,208$274 06/30/2022
Stony Point Wealth Management Inc.6,175$273 06/30/2022
     SCHB6,175$273 06/30/2022
Pacific Sun Financial Corp6,160$272 06/30/2022
     SCHB6,160$272 06/30/2022
Evergreen Capital Management LLC6,101$270 06/30/2022
     SCHB6,101$270 06/30/2022
American Money Management LLC6,084$269 06/30/2022
     SCHB6,084$269 06/30/2022
Monograph Wealth Advisors LLC6,026$266 06/30/2022
     SCHB6,026$266 06/30/2022
United Asset Strategies Inc.6,000$265 06/30/2022
     SCHB6,000$265 06/30/2022
Mayfair Advisory Group LLC5,492$265 06/30/2022
     SCHB5,492$265 06/30/2022
TCG Advisory Services LLC5,994$265 06/30/2022
     SCHB5,994$265 06/30/2022
Ronald Blue Trust Inc.4,963$265 06/30/2022
     SCHB4,963$265 06/30/2022
Schrum Private Wealth Management LLC5,972$264 06/30/2022
     SCHB5,972$264 06/30/2022
Schnieders Capital Management LLC5,887$260 06/30/2022
     SCHB5,887$260 06/30/2022
Orgel Wealth Management LLC5,866$259 06/30/2022
     SCHB5,866$259 06/30/2022
LifeSteps Financial Inc.5,869$259 06/30/2022
     SCHB5,869$259 06/30/2022
Astoria Portfolio Advisors LLC.5,856$259 06/30/2022
     SCHB5,856$259 06/30/2022
Shepherd Financial Partners LLC5,830$258 06/30/2022
     SCHB5,830$258 06/30/2022
Cahill Financial Advisors Inc.5,790$256 06/30/2022
     SCHB5,790$256 06/30/2022
Cubic Asset Management LLC5,747$254 06/30/2022
     SCHB5,747$254 06/30/2022
Highland Private Wealth Management5,749$254 06/30/2022
     SCHB5,749$254 06/30/2022
Private Asset Management Inc.6,028$253 09/30/2022
     SCHB6,028$253 09/30/2022
Moseley Investment Management Inc.5,716$253 06/30/2022
     SCHB5,716$253 06/30/2022
Carolina Wealth Advisors LLC5,655$250 06/30/2022
     SCHB5,655$250 06/30/2022
Burt Wealth Advisors5,610$248 06/30/2022
     SCHB5,610$248 06/30/2022
Wedmont Private Capital5,880$247 09/30/2022
     SCHB5,880$247 09/30/2022
Platte River Wealth Advisors LLC5,570$246 06/30/2022
     SCHB5,570$246 06/30/2022
Regions Financial Corp5,543$245 06/30/2022
     SCHB5,543$245 06/30/2022
Rock Point Advisors LLC5,552$245 06/30/2022
     SCHB5,552$245 06/30/2022
Ieq Capital LLC5,529$244 06/30/2022
     SCHB5,529$244 06/30/2022
Alera Investment Advisors LLC5,480$242 06/30/2022
     SCHB5,480$242 06/30/2022
Good Life Advisors LLC5,463$241 06/30/2022
     SCHB5,463$241 06/30/2022
Sage Rhino Capital LLC5,408$239 06/30/2022
     SCHB5,408$239 06/30/2022
Sontag Advisory LLC5,377$238 06/30/2022
     SCHB5,377$238 06/30/2022
JJJ Advisors Inc.4,862$235 06/30/2022
     SCHB4,862$235 06/30/2022
Wetherby Asset Management Inc.5,309$234 06/30/2022
     SCHB5,309$234 06/30/2022
Sage Financial Group Inc.5,273$233 06/30/2022
     SCHB5,273$233 06/30/2022
Black Diamond Financial LLC5,244$232 06/30/2022
     SCHB5,244$232 06/30/2022
American Financial Advisors LLC5,251$232 06/30/2022
     SCHB5,251$232 06/30/2022
Capasso Planning Partners LLC5,242$232 06/30/2022
     SCHB5,242$232 06/30/2022
Berger Financial Group Inc5,207$230 06/30/2022
     SCHB5,207$230 06/30/2022
Heritage Wealth Advisors5,183$229 06/30/2022
     SCHB5,183$229 06/30/2022
BKA Wealth Consulting Inc.5,193$229 06/30/2022
     SCHB5,193$229 06/30/2022
Flagship Harbor Advisors LLC5,165$228 06/30/2022
     SCHB5,165$228 06/30/2022
BT Wealth Management LLC5,162$228 06/30/2022
     SCHB5,162$228 06/30/2022
Jacobs & Co. CA5,151$227 06/30/2022
     SCHB5,151$227 06/30/2022
Whittier Trust Co. of Nevada Inc.5,118$226 06/30/2022
     SCHB5,118$226 06/30/2022
Optimum Investment Advisors5,064$224 06/30/2022
     SCHB5,064$224 06/30/2022
Nwam LLC5,013$224 06/30/2022
     SCHB5,013$224 06/30/2022
Ledge Wealth Management Inc.5,055$223 06/30/2022
     SCHB5,055$223 06/30/2022
Aurora Investment Managers LLC.5,013$222 06/30/2022
     SCHB5,013$222 06/30/2022
Smallwood Wealth Investment Management LLC4,986$220 06/30/2022
     SCHB4,986$220 06/30/2022
Sandy Spring Bank4,883$216 06/30/2022
     SCHB4,883$216 06/30/2022
SJA Financial Advisory LLC4,877$215 06/30/2022
     SCHB4,877$215 06/30/2022
B&D White Capital Company LLC4,848$214 06/30/2022
     SCHB4,848$214 06/30/2022
Plante Moran Financial Advisors LLC4,815$213 06/30/2022
     SCHB4,815$213 06/30/2022
C2C Wealth Management LLC4,585$211 06/30/2022
     SCHB4,585$211 06/30/2022
Arkadios Wealth Advisors4,743$210 06/30/2022
     SCHB4,743$210 06/30/2022
Clarkston Capital Partners LLC4,697$208 06/30/2022
     SCHB4,697$208 06/30/2022
Osterweis Capital Management Inc.4,678$207 06/30/2022
     SCHB4,678$207 06/30/2022
HC Financial Advisors Inc.4,657$206 06/30/2022
     SCHB4,657$206 06/30/2022
Klingman & Associates LLC4,664$206 06/30/2022
     SCHB4,664$206 06/30/2022
Apella Capital LLC4,670$206 06/30/2022
     SCHB4,670$206 06/30/2022
Fulton Breakefield Broenniman LLC4,619$204 06/30/2022
     SCHB4,619$204 06/30/2022
Moisand Fitzgerald Tamayo LLC4,613$204 06/30/2022
     SCHB4,613$204 06/30/2022
Capital Insight Partners LLC4,606$204 06/30/2022
     SCHB4,606$204 06/30/2022
Valeo Financial Advisors LLC4,614$204 06/30/2022
     SCHB4,614$204 06/30/2022
Graves Light Private Wealth Management Inc.4,600$203 06/30/2022
     SCHB4,600$203 06/30/2022
Adamsbrown Wealth Consultants LLC4,600$203 06/30/2022
     SCHB4,600$203 06/30/2022
Tranquility Partners LLC4,526$200 06/30/2022
     SCHB4,526$200 06/30/2022
Quantum Capital Management LLC NJ4,497$199 06/30/2022
     SCHB4,497$199 06/30/2022
DB Fitzpatrick & Co Inc4,450$197 06/30/2022
     SCHB4,450$197 06/30/2022
Pflug Koory LLC4,436$196 06/30/2022
     SCHB4,436$196 06/30/2022
Ten Capital Wealth Advisors LLC4,400$194 06/30/2022
     SCHB4,400$194 06/30/2022
Pinnacle Financial Partners Inc.4,350$192 06/30/2022
     SCHB4,350$192 06/30/2022
Choate Investment Advisors4,210$186 06/30/2022
     SCHB4,210$186 06/30/2022
AlphaCore Capital LLC4,128$182 06/30/2022
     SCHB4,128$182 06/30/2022
Larson Financial Group LLC4,093$181 06/30/2022
     SCHB4,093$181 06/30/2022
Capital Analysts LLC3,943$174 06/30/2022
     SCHB3,943$174 06/30/2022
Fifth Third Bancorp3,913$173 06/30/2022
     SCHB3,913$173 06/30/2022
FinTrust Capital Advisors LLC3,528$164 06/30/2022
     SCHB3,528$164 06/30/2022
Bessemer Group Inc.3,592$159 06/30/2022
     SCHB3,592$159 06/30/2022
Albion Financial Group UT3,542$157 06/30/2022
     SCHB3,542$157 06/30/2022
Aptus Capital Advisors LLC3,517$155 06/30/2022
     SCHB3,517$155 06/30/2022
Guardian Wealth Advisors LLC NC3,517$155 06/30/2022
     SCHB3,517$155 06/30/2022
Patriot Financial Group Insurance Agency LLC3,399$150 06/30/2022
     SCHB3,399$150 06/30/2022
Investors Research Corp3,333$147 06/30/2022
     SCHB3,333$147 06/30/2022
James Investment Research Inc.3,121$138 06/30/2022
     SCHB3,121$138 06/30/2022
Better Money Decisions LLC3,090$137 06/30/2022
     SCHB3,090$137 06/30/2022
Sterling Investment Advisors Ltd.3,009$133 06/30/2022
     SCHB3,009$133 06/30/2022
Horan Securities Inc.2,727$122 06/30/2022
     SCHB2,727$122 06/30/2022
Armor Investment Advisors LLC2,761$122 06/30/2022
     SCHB2,761$122 06/30/2022
TFO TDC LLC2,672$118 06/30/2022
     SCHB2,672$118 06/30/2022
Moser Wealth Advisors LLC2,328$103 06/30/2022
     SCHB2,328$103 06/30/2022
Peoples Financial Services CORP.2,300$102 06/30/2022
     SCHB2,300$102 06/30/2022
Steward Partners Investment Advisory LLC2,263$100 06/30/2022
     SCHB2,263$100 06/30/2022
Lakeview Capital Partners LLC2,218$98 06/30/2022
     SCHB2,218$98 06/30/2022
Citigroup Inc.2,181$96 06/30/2022
     SCHB2,181$96 06/30/2022
Tompkins Financial Corp2,178$96 06/30/2022
     SCHB2,178$96 06/30/2022
Pacific Center for Financial Services2,144$95 06/30/2022
     SCHB2,144$95 06/30/2022
Legacy Bridge LLC2,050$91 06/30/2022
     SCHB2,050$91 06/30/2022
HM Payson & Co.1,941$86 06/30/2022
     SCHB1,941$86 06/30/2022
Proequities Inc.1,870$83 06/30/2022
     SCHB1,870$83 06/30/2022
Tyler Stone Wealth Management1,760$78 06/30/2022
     SCHB1,760$78 06/30/2022
Core Wealth Advisors Inc.1,580$70 06/30/2022
     SCHB1,580$70 06/30/2022
First Manhattan Co.1,522$67 06/30/2022
     SCHB1,522$67 06/30/2022
First PREMIER Bank1,508$67 06/30/2022
     SCHB1,508$67 06/30/2022
McIlrath & Eck LLC1,506$67 06/30/2022
     SCHB1,506$67 06/30/2022
Howe & Rusling Inc.1,347$60 06/30/2022
     SCHB1,347$60 06/30/2022
Capital Asset Advisory Services LLC1,328$59 06/30/2022
     SCHB1,328$59 06/30/2022
Evoke Wealth LLC1,340$59 06/30/2022
     SCHB1,340$59 06/30/2022
BerganKDV Wealth Management LLC1,300$57 06/30/2022
     SCHB1,300$57 06/30/2022
Jones Financial Companies Lllp1,241$55 06/30/2022
     SCHB1,241$55 06/30/2022
Glassman Wealth Services1,196$53 06/30/2022
     SCHB1,196$53 06/30/2022
Cedar Wealth Management LLC1,200$53 06/30/2022
     SCHB1,200$53 06/30/2022
Concord Wealth Partners1,191$53 06/30/2022
     SCHB1,191$53 06/30/2022
Fortis Advisors LLC1,134$50 06/30/2022
     SCHB1,134$50 06/30/2022
Mine & Arao Wealth Creation & Management LLC.1,084$48 06/30/2022
     SCHB1,084$48 06/30/2022
Clearstead Advisors LLC1,071$47 06/30/2022
     SCHB1,071$47 06/30/2022
MV Capital Management Inc.1,054$47 06/30/2022
     SCHB1,054$47 06/30/2022
O Dell Group LLC1,064$47 06/30/2022
     SCHB1,064$47 06/30/2022
NWK Group Inc.1,057$47 06/30/2022
     SCHB1,057$47 06/30/2022
Princeton Global Asset Management LLC1,024$45 06/30/2022
     SCHB1,024$45 06/30/2022
Whittier Trust Co.1,000$44 06/30/2022
     SCHB1,000$44 06/30/2022
O Shaughnessy Asset Management LLC1,001$44 06/30/2022
     SCHB1,001$44 06/30/2022
Sage Mountain Advisors LLC1,000$44 06/30/2022
     SCHB1,000$44 06/30/2022
Private Ocean LLC992$43 06/30/2022
     SCHB992$43 06/30/2022
Carolinas Wealth Consulting LLC939$42 06/30/2022
     SCHB939$42 06/30/2022
CENTRAL TRUST Co910$40 06/30/2022
     SCHB910$40 06/30/2022
JNBA Financial Advisors916$40 06/30/2022
     SCHB916$40 06/30/2022
Hoertkorn Richard Charles900$40 06/30/2022
     SCHB900$40 06/30/2022
TFC Financial Management772$34 06/30/2022
     SCHB772$34 06/30/2022
Laurel Wealth Advisors LLC716$32 06/30/2022
     SCHB716$32 06/30/2022
Parkside Financial Bank & Trust712$31 06/30/2022
     SCHB712$31 06/30/2022
Selective Wealth Management Inc.711$31 06/30/2022
     SCHB711$31 06/30/2022
Manchester Capital Management LLC626$28 06/30/2022
     SCHB626$28 06/30/2022
Northwest Investment Counselors LLC631$28 06/30/2022
     SCHB631$28 06/30/2022
First Horizon Advisors Inc.635$28 06/30/2022
     SCHB635$28 06/30/2022
Sierra Capital LLC600$27 06/30/2022
     SCHB600$27 06/30/2022
Curi Capital604$27 06/30/2022
     SCHB604$27 06/30/2022
Tilia Fiduciary Partners Inc.615$27 06/30/2022
     SCHB615$27 06/30/2022
Capital Directions Investment Advisors LLC578$26 06/30/2022
     SCHB578$26 06/30/2022
Cutler Group LP $26 06/30/2022
     SCHB460$20 06/30/2022
     Call6,100$6 06/30/2022
Tower View Investment Management & Research LLC563$25 06/30/2022
     SCHB563$25 06/30/2022
HighMark Wealth Management LLC567$25 06/30/2022
     SCHB567$25 06/30/2022
Worth Asset Management LLC580$25 06/30/2022
     SCHB580$25 06/30/2022
Geneos Wealth Management Inc.518$23 06/30/2022
     SCHB518$23 06/30/2022
Resolute Partners Group516$23 06/30/2022
     SCHB516$23 06/30/2022
Oxford Financial Group Ltd.506$22 06/30/2022
     SCHB506$22 06/30/2022
Covington Capital Management466$21 06/30/2022
     SCHB466$21 06/30/2022
Lindbrook Capital LLC476$21 06/30/2022
     SCHB476$21 06/30/2022
Wolff Wiese Magana LLC468$21 06/30/2022
     SCHB468$21 06/30/2022
Beacon Capital Management LLC400$21 06/30/2022
     SCHB400$21 06/30/2022
Burleson & Company LLC460$20 06/30/2022
     SCHB460$20 06/30/2022
Provident Wealth Management LLC460$20 06/30/2022
     SCHB460$20 06/30/2022
TCI Wealth Advisors Inc.425$19 06/30/2022
     SCHB425$19 06/30/2022
Maryland Capital Advisors Inc.432$19 06/30/2022
     SCHB432$19 06/30/2022
Creative Financial Designs Inc. ADV400$18 06/30/2022
     SCHB400$18 06/30/2022
Tower Research Capital LLC TRC 402$18 06/30/2022
     SCHB402$18 06/30/2022
Jackson Grant Investment Advisers Inc.401$18 06/30/2022
     SCHB401$18 06/30/2022
RE Dickinson Investment Advisors LLC401$18 06/30/2022
     SCHB401$18 06/30/2022
Key Financial Inc397$18 06/30/2022
     SCHB397$18 06/30/2022
Gradient Investments LLC374$17 06/30/2022
     SCHB374$17 06/30/2022
AllSquare Wealth Management LLC382$17 06/30/2022
     SCHB382$17 06/30/2022
Blume Capital Management Inc.368$16 06/30/2022
     SCHB368$16 06/30/2022
Johnson Midwest Financial LLC370$16 06/30/2022
     SCHB370$16 06/30/2022
Heritage Wealth Management LLC354$16 06/30/2022
     SCHB354$16 06/30/2022
Schubert & Co372$16 06/30/2022
     SCHB372$16 06/30/2022
Aberdeen Wealth Management LLC350$15 06/30/2022
     SCHB350$15 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV328$14 06/30/2022
     SCHB328$14 06/30/2022
Element Wealth LLC324$14 06/30/2022
     SCHB324$14 06/30/2022
BDO Wealth Advisors LLC259$11 06/30/2022
     SCHB259$11 06/30/2022
Lee Financial Co228$10 06/30/2022
     SCHB228$10 06/30/2022
Providence Capital Advisors LLC224$10 06/30/2022
     SCHB224$10 06/30/2022
400$10 06/30/2022
     SCHB400$10 06/30/2022
Newbridge Financial Services Group Inc.236$10 06/30/2022
     SCHB236$10 06/30/2022
NewSquare Capital LLC200$9 06/30/2022
     SCHB200$9 06/30/2022
EverSource Wealth Advisors LLC206$9 06/30/2022
     SCHB206$9 06/30/2022
GoalVest Advisory LLC204$9 06/30/2022
     SCHB204$9 06/30/2022
Annapolis Financial Services LLC204$9 06/30/2022
     SCHB204$9 06/30/2022
Integrity Financial Corp WA208$9 06/30/2022
     SCHB208$9 06/30/2022
Brown Brothers Harriman & Co.176$8 06/30/2022
     SCHB176$8 06/30/2022
WASHINGTON TRUST Co188$8 06/30/2022
     SCHB188$8 06/30/2022
Life Planning Partners Inc170$8 06/30/2022
     SCHB170$8 06/30/2022
Focused Wealth Management Inc150$7 06/30/2022
     SCHB150$7 06/30/2022
GPS Wealth Strategies Group LLC162$7 06/30/2022
     SCHB162$7 06/30/2022
Bellevue Asset Management LLC140$6 06/30/2022
     SCHB140$6 06/30/2022
Castle Wealth Management LLC141$6 06/30/2022
     SCHB141$6 06/30/2022
Cordasco Financial Network122$5 06/30/2022
     SCHB122$5 06/30/2022
Qube Research & Technologies Ltd109$5 06/30/2022
     SCHB109$5 06/30/2022
Costello Asset Management INC110$5 06/30/2022
     SCHB110$5 06/30/2022
Cedar Mountain Advisors LLC103$5 06/30/2022
     SCHB103$5 06/30/2022
Robbins Farley LLC111$5 06/30/2022
     SCHB111$5 06/30/2022
Benjamin Edwards Inc.90$4 06/30/2022
     SCHB90$4 06/30/2022
Zeit Capital LLC90$4 06/30/2022
     SCHB90$4 06/30/2022
Hexagon Capital Partners LLC92$4 06/30/2022
     SCHB92$4 06/30/2022
Toth Financial Advisory Corp62$3 06/30/2022
     SCHB62$3 06/30/2022
Wells Financial Advisors INC64$3 06/30/2022
     SCHB64$3 06/30/2022
Iron Horse Wealth Management LLC36$2 06/30/2022
     SCHB36$2 06/30/2022
Level Financial Advisors Inc.46$2 06/30/2022
     SCHB46$2 06/30/2022
Beaird Harris Wealth Management LLC36$2 06/30/2022
     SCHB36$2 06/30/2022
Ritter Daniher Financial Advisory LLC DE44$2 06/30/2022
     SCHB44$2 06/30/2022
Endurance Wealth Management Inc.30$1 06/30/2022
     SCHB30$1 06/30/2022
Avion Wealth16$1 06/30/2022
     SCHB16$1 06/30/2022
Pin Oak Investment Advisors Inc.10$0 06/30/2022
     SCHB10$0 06/30/2022
Bangor Savings Bank0$0 06/30/2022
     SCHB0$0 06/30/2022
Stonebridge Capital Advisors LLC0$0 06/30/2022
     SCHB0$0 06/30/2022
Tradewinds Capital Management LLC4$0 06/30/2022
     SCHB4$0 06/30/2022
First Command Advisory Services Inc.2$0 06/30/2022
     SCHB2$0 06/30/2022

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

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