HoldingsChannel.com
Funds Holding SCHD

On this page, we present all of the funds holding SCHD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHD, with a link to that fund's top holdings. The next columns indicate the amount of SCHD stock held by each of the funds holding SCHD, followed by the SCHD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1136 funds holding SCHD 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 SCHD), click the fund name in the "Holder" column of the funds-holding-SCHD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Wealthfront Advisers LLC9,887,737$708,259 06/30/2022
     SCHD9,887,737$708,259 06/30/2022
Charles Schwab Investment Advisory Inc.8,971,826$642,652 06/30/2022
     SCHD8,971,826$642,652 06/30/2022
LPL Financial LLC6,898,583$494,145 06/30/2022
     SCHD6,898,583$494,145 06/30/2022
JPMorgan Chase & Co.5,896,219$422,346 06/30/2022
     SCHD5,896,219$422,346 06/30/2022
Morgan Stanley5,745,325$411,537 06/30/2022
     SCHD5,745,325$411,537 06/30/2022
Sontag Advisory LLC5,736,415$410,899 06/30/2022
     SCHD5,736,415$410,899 06/30/2022
Bank of America Corp DE5,672,038$406,288 06/30/2022
     SCHD5,672,038$406,288 06/30/2022
Northwestern Mutual Wealth Management Co.5,438,101$389,531 06/30/2022
     SCHD5,438,101$389,531 06/30/2022
Ameriprise Financial Inc.5,318,634$381,221 06/30/2022
     SCHD5,318,634$381,221 06/30/2022
Avantax Advisory Services Inc.4,319,021$309,371 06/30/2022
     SCHD4,319,021$309,371 06/30/2022
Envestnet Asset Management Inc.4,162,792$298,181 06/30/2022
     SCHD4,162,792$298,181 06/30/2022
UBS Group AG3,739,862$267,887 06/30/2022
     SCHD3,739,862$267,887 06/30/2022
Honkamp Krueger Financial Services Inc.3,562,261$255,165 06/30/2022
     SCHD3,562,261$255,165 06/30/2022
Orgel Wealth Management LLC3,412,389$244,429 06/30/2022
     SCHD3,412,389$244,429 06/30/2022
Advisor Group Holdings Inc.3,189,035$228,624 06/30/2022
     SCHD3,189,035$228,624 06/30/2022
Raymond James Financial Services Advisors Inc.2,805,042$200,928 06/30/2022
     SCHD2,805,042$200,928 06/30/2022
Commonwealth Equity Services LLC2,293,610$164,291 06/30/2022
     SCHD2,293,610$164,291 06/30/2022
Wells Fargo & Company MN2,282,756$163,515 06/30/2022
     SCHD2,282,756$163,515 06/30/2022
Cetera Investment Advisers2,174,646$155,770 06/30/2022
     SCHD2,174,646$155,770 06/30/2022
Meitav Dash Investments Ltd.1,816,856$129,076 06/30/2022
     SCHD1,816,856$129,076 06/30/2022
Merit Financial Group LLC1,704,040$122,060 06/30/2022
     SCHD1,704,040$122,060 06/30/2022
Mariner LLC1,653,740$118,457 06/30/2022
     SCHD1,653,740$118,457 06/30/2022
Asset Advisors Investment Management LLC1,470,034$105,299 06/30/2022
     SCHD1,470,034$105,299 06/30/2022
Cambridge Investment Research Advisors Inc.1,320,037$94,554 06/30/2022
     SCHD1,320,037$94,554 06/30/2022
CWM LLC1,284,374$92,000 06/30/2022
     SCHD1,284,374$92,000 06/30/2022
Keybank National Association OH1,261,538$90,364 06/30/2022
     SCHD1,261,538$90,364 06/30/2022
Royal Bank of Canada1,246,641$89,297 06/30/2022
     SCHD1,246,641$89,297 06/30/2022
HHM Wealth Advisors LLC1,190,660$85,287 06/30/2022
     SCHD1,190,660$85,287 06/30/2022
Boston Private Wealth LLC1,126,756$80,710 06/30/2022
     SCHD1,126,756$80,710 06/30/2022
CENTRAL TRUST Co1,096,299$78,528 06/30/2022
     SCHD1,096,299$78,528 06/30/2022
Keystone Financial Planning Inc.1,053,039$75,429 06/30/2022
     SCHD1,053,039$75,429 06/30/2022
RMB Capital Management LLC1,042,614$74,683 06/30/2022
     SCHD1,042,614$74,683 06/30/2022
Thrivent Financial for Lutherans1,037,316$74,303 06/30/2022
     SCHD1,037,316$74,303 06/30/2022
Fifth Third Bancorp1,013,081$72,567 06/30/2022
     SCHD1,013,081$72,567 06/30/2022
Creative Planning978,140$70,064 06/30/2022
     SCHD978,140$70,064 06/30/2022
Truist Financial Corp894,604$64,080 06/30/2022
     SCHD894,604$64,080 06/30/2022
Raymond James & Associates851,277$60,977 06/30/2022
     SCHD851,277$60,977 06/30/2022
First Republic Investment Management Inc.834,043$59,742 06/30/2022
     SCHD834,043$59,742 06/30/2022
D.A. Davidson & CO.754,010$54,010 06/30/2022
     SCHD754,010$54,010 06/30/2022
Gerber Kawasaki Wealth & Investment Management691,827$49,517 06/30/2022
     SCHD691,827$49,517 06/30/2022
Kestra Advisory Services LLC682,644$48,898 06/30/2022
     SCHD682,644$48,898 06/30/2022
CVA Family Office LLC635,549$45,524 06/30/2022
     SCHD635,549$45,524 06/30/2022
MML Investors Services LLC631,437$45,230 06/30/2022
     SCHD631,437$45,230 06/30/2022
Howard Financial Services LTD.617,435$44,227 06/30/2022
     SCHD617,435$44,227 06/30/2022
Madison Asset Management LLC613,011$43,910 06/30/2022
     SCHD613,011$43,910 06/30/2022
Kohmann Bosshard Financial Services LLC580,005$41,546 06/30/2022
     SCHD580,005$41,546 06/30/2022
Coastal Capital Group Inc.547,756$39,236 06/30/2022
     SCHD547,756$39,236 06/30/2022
Hennion & Walsh Asset Management Inc.544,484$39,001 06/30/2022
     SCHD544,484$39,001 06/30/2022
Bard Financial Services Inc.540,978$38,750 06/30/2022
     SCHD540,978$38,750 06/30/2022
Parallel Advisors LLC540,405$38,709 06/30/2022
     SCHD540,405$38,709 06/30/2022
B&D White Capital Company LLC538,000$38,536 06/30/2022
     SCHD538,000$38,536 06/30/2022
Summit Asset Management LLC533,992$38,250 06/30/2022
     SCHD533,992$38,250 06/30/2022
Legacy Financial Strategies LLC533,539$38,217 06/30/2022
     SCHD533,539$38,217 06/30/2022
HB Wealth Management LLC530,318$37,987 06/30/2022
     SCHD530,318$37,987 06/30/2022
Pinnacle Associates Ltd.514,391$36,846 06/30/2022
     SCHD514,391$36,846 06/30/2022
Valmark Advisers Inc.506,180$36,258 06/30/2022
     SCHD506,180$36,258 06/30/2022
Ameritas Advisory Services LLC503,826$36,089 06/30/2022
     SCHD503,826$36,089 06/30/2022
HighTower Advisors LLC488,060$34,961 06/30/2022
     SCHD488,060$34,961 06/30/2022
Cetera Advisors LLC466,333$33,403 06/30/2022
     SCHD466,333$33,403 06/30/2022
Corbenic Partners LLC450,103$32,241 06/30/2022
     SCHD450,103$32,241 06/30/2022
Private Advisor Group LLC447,170$32,031 06/30/2022
     SCHD447,170$32,031 06/30/2022
JJJ Advisors Inc.429,155$31,942 06/30/2022
     SCHD429,155$31,942 06/30/2022
ESL Trust Services LLC439,985$31,516 06/30/2022
     SCHD439,985$31,516 06/30/2022
Brio Consultants LLC439,674$31,340 06/30/2022
     SCHD439,674$31,340 06/30/2022
Aurora Private Wealth Inc.427,704$30,636 06/30/2022
     SCHD427,704$30,636 06/30/2022
Stifel Financial Corp427,380$30,613 06/30/2022
     SCHD427,380$30,613 06/30/2022
Kellett Schaffner Wealth Advisors LLC419,553$30,052 06/30/2022
     SCHD419,553$30,052 06/30/2022
Cullen Frost Bankers Inc.414,457$29,688 06/30/2022
     SCHD414,457$29,688 06/30/2022
Davidson Capital Management Inc.414,362$29,681 06/30/2022
     SCHD414,362$29,681 06/30/2022
Captrust Financial Advisors411,528$29,478 06/30/2022
     SCHD411,528$29,478 06/30/2022
JNBA Financial Advisors407,578$29,195 06/30/2022
     SCHD407,578$29,195 06/30/2022
Charles Schwab Investment Management Inc.404,995$29,010 06/30/2022
     SCHD404,995$29,010 06/30/2022
Sunburst Financial Group LLC404,888$29,002 06/30/2022
     SCHD404,888$29,002 06/30/2022
Tradition Wealth Management LLC401,198$28,738 06/30/2022
     SCHD401,198$28,738 06/30/2022
Mercer Global Advisors Inc. ADV400,890$28,716 06/30/2022
     SCHD400,890$28,716 06/30/2022
GWM Advisors LLC400,348$28,677 06/30/2022
     SCHD400,348$28,677 06/30/2022
Two Sigma Investments LP395,600$28,337 06/30/2022
     SCHD395,600$28,337 06/30/2022
Pinkerton Retirement Specialists LLC393,207$28,165 06/30/2022
     SCHD393,207$28,165 06/30/2022
Scott Capital Advisors LLC388,153$27,803 06/30/2022
     SCHD388,153$27,803 06/30/2022
Systelligence LLC386,213$27,664 06/30/2022
     SCHD386,213$27,664 06/30/2022
Sharkey Howes & Javer385,443$27,609 06/30/2022
     SCHD385,443$27,609 06/30/2022
Cetera Advisor Networks LLC384,423$27,536 06/30/2022
     SCHD384,423$27,536 06/30/2022
Stewardship Advisors LLC381,323$27,314 06/30/2022
     SCHD381,323$27,314 06/30/2022
Spinnaker Investment Group LLC371,789$26,631 06/30/2022
     SCHD371,789$26,631 06/30/2022
Minot Wealth Management LLC370,610$26,547 06/30/2022
     SCHD370,610$26,547 06/30/2022
JRM Investment Counsel LLC364,050$26,077 06/30/2022
     SCHD364,050$26,077 06/30/2022
Whelan Financial353,343$25,310 06/30/2022
     SCHD353,343$25,310 06/30/2022
345,646$24,758 06/30/2022
     SCHD345,646$24,758 06/30/2022
Sigma Planning Corp339,932$24,349 06/30/2022
     SCHD339,932$24,349 06/30/2022
Citadel Advisors LLC $24,233 06/30/2022
     Call399,300$28,602 06/30/2022
     Put61,000$4,369 06/30/2022
Baird Financial Group Inc.337,225$24,155 06/30/2022
     SCHD337,225$24,155 06/30/2022
Axxcess Wealth Management LLC334,397$23,953 06/30/2022
     SCHD334,397$23,953 06/30/2022
Souders Financial Advisors331,607$23,753 06/30/2022
     SCHD331,607$23,753 06/30/2022
Colony Group LLC324,100$23,215 06/30/2022
     SCHD324,100$23,215 06/30/2022
Fiduciary Trust Co.319,417$22,880 06/30/2022
     SCHD319,417$22,880 06/30/2022
Park Avenue Securities LLC314,875$22,554 06/30/2022
     SCHD314,875$22,554 06/30/2022
Members Advisory Group LLC313,037$22,436 06/30/2022
     SCHD313,037$22,436 06/30/2022
Atria Wealth Solutions Inc.310,689$22,254 06/30/2022
     SCHD310,689$22,254 06/30/2022
McCarthy Asset Management Inc.309,690$22,183 06/30/2022
     SCHD309,690$22,183 06/30/2022
Reitz Capital Advisors LLC307,799$22,048 06/30/2022
     SCHD307,799$22,048 06/30/2022
Windsor Group LTD305,324$21,934 06/30/2022
     SCHD305,324$21,934 06/30/2022
Vaughan David Investments LLC IL306,058$21,923 06/30/2022
     SCHD306,058$21,923 06/30/2022
Main Street Financial Solutions LLC305,291$21,868 06/30/2022
     SCHD305,291$21,868 06/30/2022
IAM Advisory LLC303,742$21,757 06/30/2022
     SCHD303,742$21,757 06/30/2022
Koshinski Asset Management Inc.302,963$21,701 06/30/2022
     SCHD302,963$21,701 06/30/2022
Visionary Wealth Advisors302,666$21,680 06/30/2022
     SCHD302,666$21,680 06/30/2022
Marquette Asset Management LLC301,483$21,595 06/30/2022
     SCHD301,483$21,595 06/30/2022
CVS HEALTH Corp297,006$21,275 06/30/2022
     SCHD297,006$21,275 06/30/2022
Leavell Investment Management Inc.295,480$21,165 06/30/2022
     SCHD295,480$21,165 06/30/2022
Hengehold Capital Management LLC292,688$20,965 06/30/2022
     SCHD292,688$20,965 06/30/2022
Financial Counselors Inc.288,363$20,655 06/30/2022
     SCHD288,363$20,655 06/30/2022
Capital Advantage Inc.288,354$20,655 06/30/2022
     SCHD288,354$20,655 06/30/2022
Beacon Pointe Advisors LLC282,003$20,193 06/30/2022
     SCHD282,003$20,193 06/30/2022
Adamsbrown Wealth Consultants LLC278,718$19,965 06/30/2022
     SCHD278,718$19,965 06/30/2022
New England Private Wealth Advisors LLC250,760$19,787 06/30/2022
     SCHD250,760$19,787 06/30/2022
Janney Montgomery Scott LLC267,011$19,294 06/30/2022
     SCHD267,011$19,294 06/30/2022
Leelyn Smith LLC266,197$19,068 06/30/2022
     SCHD266,197$19,068 06/30/2022
DT Investment Partners LLC266,108$19,061 06/30/2022
     SCHD266,108$19,061 06/30/2022
CCG Wealth Management LLC265,656$19,029 06/30/2022
     SCHD265,656$19,029 06/30/2022
Soltis Investment Advisors LLC262,820$18,826 06/30/2022
     SCHD262,820$18,826 06/30/2022
American Trust260,856$18,685 06/30/2022
     SCHD260,856$18,685 06/30/2022
United Capital Financial Advisers LLC253,820$18,181 06/30/2022
     SCHD253,820$18,181 06/30/2022
RFG Advisory LLC242,832$18,118 06/30/2022
     SCHD242,832$18,118 06/30/2022
Ausdal Financial Partners Inc.244,805$17,535 06/30/2022
     SCHD244,805$17,535 06/30/2022
Integrated Advisors Network LLC244,154$17,489 06/30/2022
     SCHD244,154$17,489 06/30/2022
Venture Visionary Partners LLC240,902$17,256 06/30/2022
     SCHD240,902$17,256 06/30/2022
Pinnacle Wealth Management Advisory Group LLC240,087$17,197 06/30/2022
     SCHD240,087$17,197 06/30/2022
Carolinas Wealth Consulting LLC233,368$16,716 06/30/2022
     SCHD233,368$16,716 06/30/2022
KerberRose Wealth Management LLC230,786$16,531 06/30/2022
     SCHD230,786$16,531 06/30/2022
Steward Partners Investment Advisory LLC228,119$16,340 06/30/2022
     SCHD228,119$16,340 06/30/2022
Taylor Cottrill Erickson & Associates Inc.226,247$16,206 06/30/2022
     SCHD226,247$16,206 06/30/2022
Roof Eidam & Maycock ADV225,375$16,144 06/30/2022
     SCHD225,375$16,144 06/30/2022
Wealth Management Solutions LLC222,453$15,934 06/30/2022
     SCHD222,453$15,934 06/30/2022
Newman Dignan & Sheerar Inc.222,177$15,915 06/30/2022
     SCHD222,177$15,915 06/30/2022
Financial Guidance Group Inc.221,556$15,870 06/30/2022
     SCHD221,556$15,870 06/30/2022
CRA Financial Services LLC216,656$15,519 06/30/2022
     SCHD216,656$15,519 06/30/2022
IFP Advisors Inc307,966$15,377 06/30/2022
     SCHD307,966$15,377 06/30/2022
Manning & Napier Group LLC214,091$15,335 06/30/2022
     SCHD214,091$15,335 06/30/2022
Berger Financial Group Inc213,787$15,314 06/30/2022
     SCHD213,787$15,314 06/30/2022
Wealth Management Resources Inc.210,600$15,085 06/30/2022
     SCHD210,600$15,085 06/30/2022
Milestone Advisory Partners208,676$15,060 06/30/2022
     SCHD208,676$15,060 06/30/2022
ProVise Management Group LLC209,770$15,026 06/30/2022
     SCHD209,770$15,026 06/30/2022
Intergy Private Wealth LLC205,605$14,727 06/30/2022
     SCHD205,605$14,727 06/30/2022
Columbia Advisory Partners LLC203,831$14,600 06/30/2022
     SCHD203,831$14,600 06/30/2022
200,815$14,384 06/30/2022
     SCHD200,815$14,384 06/30/2022
Miracle Mile Advisors LLC199,806$14,312 06/30/2022
     SCHD199,806$14,312 06/30/2022
LVW Advisors LLC198,972$14,252 06/30/2022
     SCHD198,972$14,252 06/30/2022
Clearview Wealth Advisors LLC194,098$13,903 06/30/2022
     SCHD194,098$13,903 06/30/2022
Two Sigma Advisers LP193,200$13,839 06/30/2022
     SCHD193,200$13,839 06/30/2022
Pennsylvania Capital Management Inc. ADV192,822$13,812 06/30/2022
     SCHD192,822$13,812 06/30/2022
Fundamentun LLC192,748$13,807 06/30/2022
     SCHD192,748$13,807 06/30/2022
Csenge Advisory Group205,574$13,656 09/30/2022
     SCHD205,574$13,656 09/30/2022
Shorepoint Capital Partners LLC189,467$13,571 06/30/2022
     SCHD189,467$13,571 06/30/2022
CIBC Private Wealth Group LLC188,032$13,469 06/30/2022
     SCHD188,032$13,469 06/30/2022
Baker Ellis Asset Management LLC187,493$13,430 06/30/2022
     SCHD187,493$13,430 06/30/2022
Geneos Wealth Management Inc.183,299$13,228 06/30/2022
     SCHD183,299$13,228 06/30/2022
Kovack Advisors Inc.183,745$13,162 06/30/2022
     SCHD183,745$13,162 06/30/2022
Waller Financial Planning Group Inc.181,814$13,023 06/30/2022
     SCHD181,814$13,023 06/30/2022
Valley National Advisers Inc.175,575$12,754 06/30/2022
     SCHD175,575$12,754 06/30/2022
Presidio Capital Management LLC176,810$12,665 06/30/2022
     SCHD176,810$12,665 06/30/2022
BCGM Wealth Management LLC169,585$12,622 06/30/2022
     SCHD169,585$12,622 06/30/2022
Integrated Investment Consultants LLC174,944$12,531 06/30/2022
     SCHD174,944$12,531 06/30/2022
Mendel Capital Management LLC172,120$12,329 06/30/2022
     SCHD172,120$12,329 06/30/2022
Graves Light Private Wealth Management Inc.171,923$12,315 06/30/2022
     SCHD171,923$12,315 06/30/2022
Allworth Financial LP168,541$12,073 06/30/2022
     SCHD168,541$12,073 06/30/2022
Cambridge Trust Co.167,820$12,021 06/30/2022
     SCHD167,820$12,021 06/30/2022
First Command Advisory Services Inc.165,805$11,872 06/30/2022
     SCHD165,805$11,872 06/30/2022
Acorn Wealth Advisors LLC164,419$11,777 06/30/2022
     SCHD164,419$11,777 06/30/2022
Nadler Financial Group Inc.163,039$11,679 06/30/2022
     SCHD163,039$11,679 06/30/2022
First National Corp MA ADV162,521$11,641 06/30/2022
     SCHD162,521$11,641 06/30/2022
FRG Family Wealth Advisors LLC160,248$11,479 06/30/2022
     SCHD160,248$11,479 06/30/2022
Veritable L.P.157,507$11,282 06/30/2022
     SCHD157,507$11,282 06/30/2022
Vista Private Wealth Partners. LLC156,653$11,229 06/30/2022
     SCHD156,653$11,229 06/30/2022
McMahon Financial Advisors LLC155,140$11,115 06/30/2022
     SCHD155,140$11,115 06/30/2022
Planning Directions Inc.151,427$10,847 06/30/2022
     SCHD151,427$10,847 06/30/2022
Diversified LLC150,662$10,792 06/30/2022
     SCHD150,662$10,792 06/30/2022
Brookstone Capital Management148,660$10,778 06/30/2022
     SCHD148,660$10,778 06/30/2022
Prudential Financial Inc.148,870$10,697 06/30/2022
     SCHD148,870$10,697 06/30/2022
Regal Investment Advisors LLC147,761$10,584 06/30/2022
     SCHD147,761$10,584 06/30/2022
Leo H. Evart Inc.147,314$10,552 06/30/2022
     SCHD147,314$10,552 06/30/2022
TrinityPoint Wealth LLC147,276$10,549 06/30/2022
     SCHD147,276$10,549 06/30/2022
Goldman Sachs Group Inc.147,072$10,535 06/30/2022
     SCHD147,072$10,535 06/30/2022
BCS Wealth Management146,339$10,482 06/30/2022
     SCHD146,339$10,482 06/30/2022
Wsfs Capital Management LLC145,544$10,425 06/30/2022
     SCHD145,544$10,425 06/30/2022
McAlister Sweet & Associates Inc.145,355$10,412 06/30/2022
     SCHD145,355$10,412 06/30/2022
Eagle Strategies LLC142,966$10,241 06/30/2022
     SCHD142,966$10,241 06/30/2022
Spreng Capital Management Inc.139,075$10,083 06/30/2022
     SCHD139,075$10,083 06/30/2022
Retirement Group LLC139,831$10,016 06/30/2022
     SCHD139,831$10,016 06/30/2022
Walled Lake Planning & Wealth Management LLC137,539$9,852 06/30/2022
     SCHD137,539$9,852 06/30/2022
Paradigm Strategies in Wealth Management LLC137,267$9,832 06/30/2022
     SCHD137,267$9,832 06/30/2022
Courage Miller Partners LLC136,685$9,791 06/30/2022
     SCHD136,685$9,791 06/30/2022
Oak Asset Management LLC136,685$9,791 06/30/2022
     SCHD136,685$9,791 06/30/2022
Islay Capital Management LLC136,077$9,747 06/30/2022
     SCHD136,077$9,747 06/30/2022
BFT Financial Group LLC135,694$9,720 06/30/2022
     SCHD135,694$9,720 06/30/2022
Enterprise Financial Services Corp135,472$9,704 06/30/2022
     SCHD135,472$9,704 06/30/2022
Schaeffer Financial LLC135,092$9,677 06/30/2022
     SCHD135,092$9,677 06/30/2022
Winthrop Advisory Group LLC135,027$9,672 06/30/2022
     SCHD135,027$9,672 06/30/2022
Compass Advisory Group LLC134,974$9,668 06/30/2022
     SCHD134,974$9,668 06/30/2022
Principle Wealth Partners LLC132,195$9,469 06/30/2022
     SCHD132,195$9,469 06/30/2022
Clay Northam Wealth Management LLC131,721$9,435 06/30/2022
     SCHD131,721$9,435 06/30/2022
Equitable Holdings Inc.131,219$9,399 06/30/2022
     SCHD131,219$9,399 06/30/2022
Integrated Wealth Concepts LLC128,024$9,170 06/30/2022
     SCHD128,024$9,170 06/30/2022
Concord Wealth Partners126,393$9,054 06/30/2022
     SCHD126,393$9,054 06/30/2022
Fure Financial Corp125,993$9,024 06/30/2022
     SCHD125,993$9,024 06/30/2022
Curtis Advisory Group LLC125,785$9,010 06/30/2022
     SCHD125,785$9,010 06/30/2022
Strategic Family Wealth Counselors L.L.C.121,373$8,694 06/30/2022
     SCHD121,373$8,694 06/30/2022
DHJJ Financial Advisors Ltd.120,281$8,620 06/30/2022
     SCHD120,281$8,620 06/30/2022
Cedar Brook Financial Partners LLC119,877$8,587 06/30/2022
     SCHD119,877$8,587 06/30/2022
Pittenger & Anderson Inc.119,729$8,576 06/30/2022
     SCHD119,729$8,576 06/30/2022
YHB Investment Advisors Inc.119,587$8,566 06/30/2022
     SCHD119,587$8,566 06/30/2022
Robbins Farley LLC118,470$8,486 06/30/2022
     SCHD118,470$8,486 06/30/2022
Sheets Smith Wealth Management117,621$8,425 06/30/2022
     SCHD117,621$8,425 06/30/2022
Fifth Third Securities Inc.117,428$8,411 06/30/2022
     SCHD117,428$8,411 06/30/2022
Charles Schwab Trust Co115,531$8,275 06/30/2022
     SCHD115,531$8,275 06/30/2022
Precision Wealth Strategies LLC115,365$8,223 06/30/2022
     SCHD115,365$8,223 06/30/2022
Meridian Wealth Management LLC113,947$8,162 06/30/2022
     SCHD113,947$8,162 06/30/2022
Powers Advisory Group LLC113,723$8,146 06/30/2022
     SCHD113,723$8,146 06/30/2022
Stratos Wealth Partners LTD.113,530$8,132 06/30/2022
     SCHD113,530$8,132 06/30/2022
NBT Bank N A NY113,357$8,120 06/30/2022
     SCHD113,357$8,120 06/30/2022
Orion Portfolio Solutions LLC112,480$8,057 06/30/2022
     SCHD112,480$8,057 06/30/2022
AJ Wealth Strategies LLC111,908$8,016 06/30/2022
     SCHD111,908$8,016 06/30/2022
Laurel Wealth Planning LLC109,664$7,855 06/30/2022
     SCHD109,664$7,855 06/30/2022
AE Wealth Management LLC109,651$7,854 06/30/2022
     SCHD109,651$7,854 06/30/2022
John W. Brooker & Co. CPAs108,844$7,797 06/30/2022
     SCHD108,844$7,797 06/30/2022
Investment Advisory Services Inc. TX ADV104,796$7,730 06/30/2022
     SCHD104,796$7,730 06/30/2022
Aspire Wealth Management Corp107,913$7,730 06/30/2022
     SCHD107,913$7,730 06/30/2022
Patriot Investment Management Inc.107,250$7,682 06/30/2022
     SCHD107,250$7,682 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.106,266$7,612 06/30/2022
     SCHD106,266$7,612 06/30/2022
JB Capital LLC106,197$7,607 06/30/2022
     SCHD106,197$7,607 06/30/2022
Titleist Asset Management LTD.106,094$7,600 06/30/2022
     SCHD106,094$7,600 06/30/2022
Rockefeller Capital Management L.P.106,064$7,596 06/30/2022
     SCHD106,064$7,596 06/30/2022
Thoroughbred Financial Services LLC105,532$7,559 06/30/2022
     SCHD105,532$7,559 06/30/2022
First Merchants Corp104,472$7,484 06/30/2022
     SCHD104,472$7,484 06/30/2022
Blue Barn Wealth LLC104,411$7,479 06/30/2022
     SCHD104,411$7,479 06/30/2022
Advisory Services Network LLC103,597$7,421 06/30/2022
     SCHD103,597$7,421 06/30/2022
Global Retirement Partners LLC103,195$7,392 06/30/2022
     SCHD103,195$7,392 06/30/2022
Wealthcare Advisory Partners LLC102,413$7,336 06/30/2022
     SCHD102,413$7,336 06/30/2022
Capital Analysts LLC100,689$7,212 06/30/2022
     SCHD100,689$7,212 06/30/2022
Kiley Juergens Wealth Management LLC100,171$7,175 06/30/2022
     SCHD100,171$7,175 06/30/2022
Lincoln National Corp99,301$7,113 06/30/2022
     SCHD99,301$7,113 06/30/2022
Sound View Wealth Advisors Group LLC99,238$7,108 06/30/2022
     SCHD99,238$7,108 06/30/2022
OneAscent Financial Services LLC98,270$7,039 06/30/2022
     SCHD98,270$7,039 06/30/2022
Smithbridge Asset Management Inc. DE98,189$7,033 06/30/2022
     SCHD98,189$7,033 06/30/2022
Burleson & Company LLC98,121$7,028 06/30/2022
     SCHD98,121$7,028 06/30/2022
Level Four Advisory Services LLC97,443$6,980 06/30/2022
     SCHD97,443$6,980 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC97,032$6,943 06/30/2022
     SCHD97,032$6,943 06/30/2022
BOKF NA94,916$6,799 06/30/2022
     SCHD94,916$6,799 06/30/2022
Masso Torrence Wealth Management Inc.94,588$6,775 06/30/2022
     SCHD94,588$6,775 06/30/2022
SevenBridge Financial Group LLC94,550$6,773 06/30/2022
     SCHD94,550$6,773 06/30/2022
Juncture Wealth Strategies LLC94,373$6,760 06/30/2022
     SCHD94,373$6,760 06/30/2022
Mutual Advisors LLC93,243$6,679 06/30/2022
     SCHD93,243$6,679 06/30/2022
Harbour Investments Inc.92,588$6,632 06/30/2022
     SCHD92,588$6,632 06/30/2022
Eudaimonia Advisors LLC91,878$6,581 06/30/2022
     SCHD91,878$6,581 06/30/2022
Resources Investment Advisors LLC.91,740$6,571 06/30/2022
     SCHD91,740$6,571 06/30/2022
Cozad Asset Management Inc.91,055$6,522 06/30/2022
     SCHD91,055$6,522 06/30/2022
90,320$6,470 06/30/2022
     SCHD90,320$6,470 06/30/2022
83,919$6,379 06/30/2022
     SCHD83,919$6,379 06/30/2022
Legacy Private Trust Co.88,652$6,350 06/30/2022
     SCHD88,652$6,350 06/30/2022
Curran Financial Partners LLC88,163$6,315 06/30/2022
     SCHD88,163$6,315 06/30/2022
Regentatlantic Capital LLC87,225$6,248 06/30/2022
     SCHD87,225$6,248 06/30/2022
Mayfair Advisory Group LLC82,679$6,154 06/30/2022
     SCHD82,679$6,154 06/30/2022
Hazlett Burt & Watson Inc.85,668$6,135 06/30/2022
     SCHD85,668$6,135 06/30/2022
Providence Wealth Advisors LLC85,439$6,101 06/30/2022
     SCHD85,439$6,101 06/30/2022
Manchester Financial Inc.84,881$6,080 06/30/2022
     SCHD84,881$6,080 06/30/2022
Cary Street Partners Investment Advisory LLC83,340$5,970 06/30/2022
     SCHD83,340$5,970 06/30/2022
KCM Investment Advisors LLC83,214$5,961 06/30/2022
     SCHD83,214$5,961 06/30/2022
Wipfli Financial Advisors LLC82,965$5,943 06/30/2022
     SCHD82,965$5,943 06/30/2022
Alpha Omega Wealth Management LLC81,742$5,855 06/30/2022
     SCHD81,742$5,855 06/30/2022
Fortune 45 LLC81,528$5,839 06/30/2022
     SCHD81,528$5,839 06/30/2022
Rainsberger Wealth Advisors Inc.81,372$5,829 06/30/2022
     SCHD81,372$5,829 06/30/2022
FLC Capital Advisors81,019$5,803 06/30/2022
     SCHD81,019$5,803 06/30/2022
Ledge Wealth Management Inc.80,830$5,790 06/30/2022
     SCHD80,830$5,790 06/30/2022
MONECO Advisors LLC80,565$5,771 06/30/2022
     SCHD80,565$5,771 06/30/2022
Avant Capital LLC80,025$5,732 06/30/2022
     SCHD80,025$5,732 06/30/2022
Asset Planning Corporation79,412$5,688 06/30/2022
     SCHD79,412$5,688 06/30/2022
Texas Yale Capital Corp.79,022$5,660 06/30/2022
     SCHD79,022$5,660 06/30/2022
Global Strategic Investment Solutions LLC78,730$5,639 06/30/2022
     SCHD78,730$5,639 06/30/2022
Blueprint Investment Partners LLC77,947$5,583 06/30/2022
     SCHD77,947$5,583 06/30/2022
Evolution Wealth Advisors LLC76,823$5,503 06/30/2022
     SCHD76,823$5,503 06/30/2022
Arkadios Wealth Advisors76,592$5,486 06/30/2022
     SCHD76,592$5,486 06/30/2022
Oak Harbor Wealth Partners LLC76,195$5,458 06/30/2022
     SCHD76,195$5,458 06/30/2022
Blair William & Co. IL75,981$5,442 06/30/2022
     SCHD75,981$5,442 06/30/2022
Wealth Enhancement Advisory Services LLC73,865$5,355 06/30/2022
     SCHD73,865$5,355 06/30/2022
Brown Advisory Inc.74,657$5,348 06/30/2022
     SCHD74,657$5,348 06/30/2022
Great Lakes Advisors LLC74,618$5,345 06/30/2022
     SCHD74,618$5,345 06/30/2022
Assetmark Inc.74,369$5,327 06/30/2022
     SCHD74,369$5,327 06/30/2022
Platform Technology Partners74,115$5,309 06/30/2022
     SCHD74,115$5,309 06/30/2022
Aspire Capital Advisors LLC73,720$5,281 06/30/2022
     SCHD73,720$5,281 06/30/2022
Strategic Blueprint LLC73,525$5,267 06/30/2022
     SCHD73,525$5,267 06/30/2022
USAdvisors Wealth Management LLC73,133$5,239 06/30/2022
     SCHD73,133$5,239 06/30/2022
WealthCare Investment Partners LLC73,032$5,231 06/30/2022
     SCHD73,032$5,231 06/30/2022
Alliance Wealth Management Group72,911$5,223 06/30/2022
     SCHD72,911$5,223 06/30/2022
Towercrest Capital Management72,911$5,223 06/30/2022
     SCHD72,911$5,223 06/30/2022
Peoples Bank OH72,668$5,205 06/30/2022
     SCHD72,668$5,205 06/30/2022
U.S. Capital Wealth Advisors LLC72,658$5,204 06/30/2022
     SCHD72,658$5,204 06/30/2022
Curbstone Financial Management Corp72,160$5,169 06/30/2022
     SCHD72,160$5,169 06/30/2022
MBA Advisors LLC71,884$5,149 06/30/2022
     SCHD71,884$5,149 06/30/2022
Pacific Capital Wealth Advisors Inc.71,866$5,148 06/30/2022
     SCHD71,866$5,148 06/30/2022
HBK Sorce Advisory LLC71,699$5,136 06/30/2022
     SCHD71,699$5,136 06/30/2022
Joule Financial LLC71,601$5,129 06/30/2022
     SCHD71,601$5,129 06/30/2022
Coldstream Capital Management Inc.71,543$5,125 06/30/2022
     SCHD71,543$5,125 06/30/2022
Opus Capital Group LLC71,497$5,121 06/30/2022
     SCHD71,497$5,121 06/30/2022
Boston Financial Mangement LLC71,157$5,097 06/30/2022
     SCHD71,157$5,097 06/30/2022
Atria Investments LLC70,522$5,051 06/30/2022
     SCHD70,522$5,051 06/30/2022
Gunma Bank Ltd.70,000$5,014 06/30/2022
     SCHD70,000$5,014 06/30/2022
Benchmark Wealth Management LLC69,070$4,947 06/30/2022
     SCHD69,070$4,947 06/30/2022
SRS Capital Advisors Inc.68,455$4,903 06/30/2022
     SCHD68,455$4,903 06/30/2022
Cedar Wealth Management LLC68,147$4,881 06/30/2022
     SCHD68,147$4,881 06/30/2022
Cypress Capital Management LLC68,013$4,872 06/30/2022
     SCHD68,013$4,872 06/30/2022
Pensionmark Financial Group LLC64,837$4,837 06/30/2022
     SCHD64,837$4,837 06/30/2022
Summit Global Investments67,382$4,827 06/30/2022
     SCHD67,382$4,827 06/30/2022
Shepherd Kaplan Krochuk LLC65,946$4,724 06/30/2022
     SCHD65,946$4,724 06/30/2022
Bell Investment Advisors Inc65,616$4,700 06/30/2022
     SCHD65,616$4,700 06/30/2022
Archford Capital Strategies LLC64,844$4,645 06/30/2022
     SCHD64,844$4,645 06/30/2022
Smithfield Trust Co.64,401$4,614 06/30/2022
     SCHD64,401$4,614 06/30/2022
SNS Financial Group LLC63,753$4,567 06/30/2022
     SCHD63,753$4,567 06/30/2022
EverSource Wealth Advisors LLC63,323$4,536 06/30/2022
     SCHD63,323$4,536 06/30/2022
HC Advisors LLC63,222$4,529 06/30/2022
     SCHD63,222$4,529 06/30/2022
Change Path LLC63,214$4,528 06/30/2022
     SCHD63,214$4,528 06/30/2022
Rollins Financial62,574$4,482 06/30/2022
     SCHD62,574$4,482 06/30/2022
Old Port Advisors62,422$4,473 06/30/2022
     SCHD62,422$4,473 06/30/2022
Belpointe Asset Management LLC62,343$4,465 06/30/2022
     SCHD62,343$4,465 06/30/2022
EP Wealth Advisors LLC62,249$4,459 06/30/2022
     SCHD62,249$4,459 06/30/2022
Proequities Inc.62,125$4,450 06/30/2022
     SCHD62,125$4,450 06/30/2022
Atlas Financial Advisors Inc.61,574$4,411 06/30/2022
     SCHD61,574$4,411 06/30/2022
Northwest Investment Counselors LLC61,397$4,398 06/30/2022
     SCHD61,397$4,398 06/30/2022
Trinity Financial Advisors LLC61,240$4,387 06/30/2022
     SCHD61,240$4,387 06/30/2022
Summit Financial Wealth Advisors LLC60,233$4,368 06/30/2022
     SCHD60,233$4,368 06/30/2022
Red Door Wealth Management LLC60,855$4,359 06/30/2022
     SCHD60,855$4,359 06/30/2022
Sage Advisory Services Ltd.Co.60,736$4,351 06/30/2022
     SCHD60,736$4,351 06/30/2022
Atlantic Union Bankshares Corp60,704$4,348 06/30/2022
     SCHD60,704$4,348 06/30/2022
Crescent Grove Advisors LLC60,607$4,341 06/30/2022
     SCHD60,607$4,341 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA60,535$4,336 06/30/2022
     SCHD60,535$4,336 06/30/2022
Paradigm Capital Management LLC NV60,476$4,332 06/30/2022
     SCHD60,476$4,332 06/30/2022
Nations Financial Group Inc. IA ADV60,334$4,322 06/30/2022
     SCHD60,334$4,322 06/30/2022
Sargent Bickham Lagudis LLC60,146$4,308 06/30/2022
     SCHD60,146$4,308 06/30/2022
SevenOneSeven Capital Management59,951$4,294 06/30/2022
     SCHD59,951$4,294 06/30/2022
Sequoia Financial Advisors LLC59,870$4,289 06/30/2022
     SCHD59,870$4,289 06/30/2022
High Net Worth Advisory Group LLC59,870$4,288 06/30/2022
     SCHD59,870$4,288 06/30/2022
Coastwise Capital Group LLC59,546$4,265 06/30/2022
     SCHD59,546$4,265 06/30/2022
D. B. Root & Company LLC59,428$4,256 06/30/2022
     SCHD59,428$4,256 06/30/2022
Northern Trust Corp58,974$4,224 06/30/2022
     SCHD58,974$4,224 06/30/2022
Paladin Advisory Group LLC $4,224 06/30/2022
     Call58,980$4,224 06/30/2022
Capital Investment Advisory Services LLC58,833$4,214 06/30/2022
     SCHD58,833$4,214 06/30/2022
TrueWealth Advisors LLC58,604$4,198 06/30/2022
     SCHD58,604$4,198 06/30/2022
Western Wealth Management LLC58,388$4,191 06/30/2022
     SCHD58,388$4,191 06/30/2022
HBW Advisory Services LLC58,063$4,159 06/30/2022
     SCHD58,063$4,159 06/30/2022
Everhart Financial Group Inc.58,072$4,159 06/30/2022
     SCHD58,072$4,159 06/30/2022
J.W. Cole Advisors Inc.57,847$4,144 06/30/2022
     SCHD57,847$4,144 06/30/2022
Canvas Wealth Advisors LLC57,710$4,134 06/30/2022
     SCHD57,710$4,134 06/30/2022
Valley Forge Investment Consultants Inc. ADV57,130$4,092 06/30/2022
     SCHD57,130$4,092 06/30/2022
IFG Advisory LLC56,155$4,022 06/30/2022
     SCHD56,155$4,022 06/30/2022
Citigroup Inc.56,106$4,019 06/30/2022
     SCHD56,106$4,019 06/30/2022
Access Financial Services Inc.56,063$4,016 06/30/2022
     SCHD56,063$4,016 06/30/2022
Cowa LLC55,833$4,002 06/30/2022
     SCHD55,833$4,002 06/30/2022
ForthRight Wealth Management LLC55,162$3,951 06/30/2022
     SCHD55,162$3,951 06/30/2022
Rodgers & Associates LTD54,963$3,937 06/30/2022
     SCHD54,963$3,937 06/30/2022
Householder Group Estate & Retirement Specialist LLC54,548$3,907 06/30/2022
     SCHD54,548$3,907 06/30/2022
Cresset Asset Management LLC53,878$3,824 06/30/2022
     SCHD53,878$3,824 06/30/2022
Northstar Group Inc.53,116$3,804 06/30/2022
     SCHD53,116$3,804 06/30/2022
Alpha Cubed Investments LLC53,017$3,798 06/30/2022
     SCHD53,017$3,798 06/30/2022
Centaurus Financial Inc.53,010$3,797 06/30/2022
     SCHD53,010$3,797 06/30/2022
Lebenthal Global Advisors LLC52,730$3,777 06/30/2022
     SCHD52,730$3,777 06/30/2022
Arden Trust Co52,611$3,769 06/30/2022
     SCHD52,611$3,769 06/30/2022
Armor Investment Advisors LLC52,244$3,742 06/30/2022
     SCHD52,244$3,742 06/30/2022
Snowden Capital Advisors LLC52,166$3,736 06/30/2022
     SCHD52,166$3,736 06/30/2022
McAdam LLC52,116$3,733 06/30/2022
     SCHD52,116$3,733 06/30/2022
Fagan Associates Inc.51,853$3,714 06/30/2022
     SCHD51,853$3,714 06/30/2022
Founders Financial Securities LLC51,291$3,674 06/30/2022
     SCHD51,291$3,674 06/30/2022
Ergoteles LLC51,198$3,667 06/30/2022
     SCHD51,198$3,667 06/30/2022
Whittier Trust Co.50,580$3,623 06/30/2022
     SCHD50,580$3,623 06/30/2022
GPM Growth Investors Inc.50,298$3,603 06/30/2022
     SCHD50,298$3,603 06/30/2022
Roundview Capital LLC50,056$3,586 06/30/2022
     SCHD50,056$3,586 06/30/2022
Moneta Group Investment Advisors LLC49,784$3,566 06/30/2022
     SCHD49,784$3,566 06/30/2022
Eagle Capital Management LLC LA48,989$3,509 06/30/2022
     SCHD48,989$3,509 06/30/2022
The PNC Financial Services Group Inc.48,956$3,508 06/30/2022
     SCHD48,956$3,508 06/30/2022
Apriem Advisors48,841$3,498 06/30/2022
     SCHD48,841$3,498 06/30/2022
Apollon Wealth Management LLC48,333$3,462 06/30/2022
     SCHD48,333$3,462 06/30/2022
DHK Financial Advisors Inc.47,985$3,437 06/30/2022
     SCHD47,985$3,437 06/30/2022
Spectrum Management Group LLC47,865$3,429 06/30/2022
     SCHD47,865$3,429 06/30/2022
Benjamin F. Edwards & Company Inc.47,809$3,425 06/30/2022
     SCHD47,809$3,425 06/30/2022
Newman & Schimel LLC47,754$3,421 06/30/2022
     SCHD47,754$3,421 06/30/2022
Private Portfolio Partners LLC47,658$3,414 06/30/2022
     SCHD47,658$3,414 06/30/2022
JT Stratford LLC47,443$3,398 06/30/2022
     SCHD47,443$3,398 06/30/2022
United Bank47,127$3,376 06/30/2022
     SCHD47,127$3,376 06/30/2022
Sei Investments Co.46,999$3,371 06/30/2022
     SCHD46,999$3,371 06/30/2022
AMG National Trust Bank44,773$3,332 06/30/2022
     SCHD44,773$3,332 06/30/2022
Intrua Financial LLC46,121$3,304 06/30/2022
     SCHD46,121$3,304 06/30/2022
Investors Research Corp46,079$3,301 06/30/2022
     SCHD46,079$3,301 06/30/2022
B & T Capital Management DBA Alpha Capital Management45,406$3,252 06/30/2022
     SCHD45,406$3,252 06/30/2022
Ledyard National Bank45,329$3,247 06/30/2022
     SCHD45,329$3,247 06/30/2022
Game Plan Financial Advisors LLC45,124$3,218 06/30/2022
     SCHD45,124$3,218 06/30/2022
Secure Asset Management LLC44,797$3,209 06/30/2022
     SCHD44,797$3,209 06/30/2022
Rocky Mountain Advisers LLC44,625$3,196 06/30/2022
     SCHD44,625$3,196 06/30/2022
SeaCrest Wealth Management LLC44,489$3,187 06/30/2022
     SCHD44,489$3,187 06/30/2022
Theory Financial LLC44,368$3,179 06/30/2022
     SCHD44,368$3,179 06/30/2022
Peapack Gladstone Financial Corp44,365$3,178 06/30/2022
     SCHD44,365$3,178 06/30/2022
Agate Pass Investment Management LLC44,311$3,174 06/30/2022
     SCHD44,311$3,174 06/30/2022
Cambridge Advisors Inc.43,599$3,123 06/30/2022
     SCHD43,599$3,123 06/30/2022
Triton Wealth Management PLLC42,020$3,115 06/30/2022
     SCHD42,020$3,115 06/30/2022
Pathstone Family Office LLC43,422$3,110 06/30/2022
     SCHD43,422$3,110 06/30/2022
Claudia M.P. Batlle CRP R LLC43,198$3,095 06/30/2022
     SCHD43,198$3,095 06/30/2022
Sunbelt Securities Inc.42,670$3,056 06/30/2022
     SCHD42,670$3,056 06/30/2022
NTB Financial Corp42,630$3,054 06/30/2022
     SCHD42,630$3,054 06/30/2022
NCM Capital Management LLC42,396$3,037 06/30/2022
     SCHD42,396$3,037 06/30/2022
Goepper Burkhardt LLC42,333$3,032 06/30/2022
     SCHD42,333$3,032 06/30/2022
SILVER OAK SECURITIES Inc41,675$3,020 06/30/2022
     SCHD41,675$3,020 06/30/2022
Capasso Planning Partners LLC42,146$3,019 06/30/2022
     SCHD42,146$3,019 06/30/2022
White Lighthouse Investment Management Inc.41,752$2,991 06/30/2022
     SCHD41,752$2,991 06/30/2022
Joseph P. Lucia & Associates LLC41,728$2,989 06/30/2022
     SCHD41,728$2,989 06/30/2022
TruWealth Advisors LLC41,485$2,972 06/30/2022
     SCHD41,485$2,972 06/30/2022
Smith Anglin Financial LLC41,469$2,970 06/30/2022
     SCHD41,469$2,970 06/30/2022
Comerica Securities Inc.41,201$2,951 06/30/2022
     SCHD41,201$2,951 06/30/2022
Marshall Financial Group LLC40,824$2,924 06/30/2022
     SCHD40,824$2,924 06/30/2022
Strategic Wealth Advisors Group LLC40,190$2,888 06/30/2022
     SCHD40,190$2,888 06/30/2022
Hoylecohen LLC40,274$2,885 06/30/2022
     SCHD40,274$2,885 06/30/2022
Apexium Financial LP40,188$2,881 06/30/2022
     SCHD40,188$2,881 06/30/2022
Indie Asset Partners LLC40,097$2,872 06/30/2022
     SCHD40,097$2,872 06/30/2022
Susquehanna International Group LLP $2,866 06/30/2022
     Call297,200$21,288 06/30/2022
     Put293,600$21,031 06/30/2022
     SCHD36,428$2,609 06/30/2022
Nikulski Financial Inc.39,783$2,850 06/30/2022
     SCHD39,783$2,850 06/30/2022
Sage Financial Management Group Inc.39,736$2,846 06/30/2022
     SCHD39,736$2,846 06/30/2022
XML Financial LLC39,627$2,838 06/30/2022
     SCHD39,627$2,838 06/30/2022
Mission Creek Capital Partners Inc.39,320$2,816 06/30/2022
     SCHD39,320$2,816 06/30/2022
Broadleaf Partners LLC39,256$2,812 06/30/2022
     SCHD39,256$2,812 06/30/2022
Loveless Wealth Management LLC38,721$2,774 06/30/2022
     SCHD38,721$2,774 06/30/2022
Advisors Capital Management LLC38,273$2,742 06/30/2022
     SCHD38,273$2,742 06/30/2022
Financial Advisory Corp UT ADV37,575$2,691 06/30/2022
     SCHD37,575$2,691 06/30/2022
Warwick Investment Management Inc.37,429$2,681 06/30/2022
     SCHD37,429$2,681 06/30/2022
Scott & Selber Inc.37,104$2,658 06/30/2022
     SCHD37,104$2,658 06/30/2022
FMR LLC36,569$2,620 06/30/2022
     SCHD36,569$2,620 06/30/2022
Patton Albertson Miller Group LLC36,491$2,614 06/30/2022
     SCHD36,491$2,614 06/30/2022
Bank of Montreal Can35,825$2,611 06/30/2022
     SCHD35,825$2,611 06/30/2022
Hamel Associates Inc.36,293$2,600 06/30/2022
     SCHD36,293$2,600 06/30/2022
Bangor Savings Bank36,107$2,586 06/30/2022
     SCHD36,107$2,586 06/30/2022
CoreCap Advisors LLC35,891$2,571 06/30/2022
     SCHD35,891$2,571 06/30/2022
American Planning Services Inc.35,894$2,571 06/30/2022
     SCHD35,894$2,571 06/30/2022
Alpha Omega Group Inc.35,482$2,542 06/30/2022
     SCHD35,482$2,542 06/30/2022
MADDEN SECURITIES Corp35,230$2,524 06/30/2022
     SCHD35,230$2,524 06/30/2022
WBH Advisory Inc.34,714$2,503 06/30/2022
     SCHD34,714$2,503 06/30/2022
LexAurum Advisors LLC34,713$2,486 06/30/2022
     SCHD34,713$2,486 06/30/2022
Eldridge Investment Advisors Inc.34,548$2,475 06/30/2022
     SCHD34,548$2,475 06/30/2022
Allen Capital Group LLC34,283$2,456 06/30/2022
     SCHD34,283$2,456 06/30/2022
DAVENPORT & Co LLC34,183$2,449 06/30/2022
     SCHD34,183$2,449 06/30/2022
Northwest Capital Management Inc34,180$2,448 06/30/2022
     SCHD34,180$2,448 06/30/2022
Buckingham Strategic Wealth LLC33,971$2,433 06/30/2022
     SCHD33,971$2,433 06/30/2022
King Luther Capital Management Corp33,663$2,411 06/30/2022
     SCHD33,663$2,411 06/30/2022
Dana Investment Advisors Inc.33,420$2,394 06/30/2022
     SCHD33,420$2,394 06/30/2022
BerganKDV Wealth Management LLC33,375$2,391 06/30/2022
     SCHD33,375$2,391 06/30/2022
MAS Advisors LLC33,282$2,384 06/30/2022
     SCHD33,282$2,384 06/30/2022
Eidelman Virant Capital33,357$2,375 06/30/2022
     SCHD33,357$2,375 06/30/2022
Acas LLC31,799$2,367 06/30/2022
     SCHD31,799$2,367 06/30/2022
Transamerica Financial Advisors Inc.32,917$2,358 06/30/2022
     SCHD32,917$2,358 06/30/2022
Eagle Ridge Investment Management32,506$2,328 06/30/2022
     SCHD32,506$2,328 06/30/2022
Cypress Wealth Services LLC32,412$2,322 06/30/2022
     SCHD32,412$2,322 06/30/2022
Laurel Wealth Advisors Inc.32,144$2,302 06/30/2022
     SCHD32,144$2,302 06/30/2022
Guyasuta Investment Advisors Inc.31,888$2,284 06/30/2022
     SCHD31,888$2,284 06/30/2022
Capital Investment Advisors LLC31,891$2,284 06/30/2022
     SCHD31,891$2,284 06/30/2022
Spire Wealth Management31,764$2,275 06/30/2022
     SCHD31,764$2,275 06/30/2022
Headinvest LLC31,701$2,271 06/30/2022
     SCHD31,701$2,271 06/30/2022
Ascent Group LLC30,427$2,265 06/30/2022
     SCHD30,427$2,265 06/30/2022
Welch & Forbes LLC31,487$2,256 06/30/2022
     SCHD31,487$2,256 06/30/2022
Kalos Management Inc.30,745$2,228 06/30/2022
     SCHD30,745$2,228 06/30/2022
Chesapeake Wealth Management30,713$2,200 06/30/2022
     SCHD30,713$2,200 06/30/2022
Fortress Wealth Management Inc.30,598$2,192 06/30/2022
     SCHD30,598$2,192 06/30/2022
Weaver Consulting Group32,381$2,151 09/30/2022
     SCHD32,381$2,151 09/30/2022
Second Half Financial Partners LLC29,428$2,146 06/30/2022
     SCHD29,428$2,146 06/30/2022
Cutler Investment Counsel LLC29,790$2,134 06/30/2022
     SCHD29,790$2,134 06/30/2022
National Asset Management Inc.29,671$2,126 06/30/2022
     SCHD29,671$2,126 06/30/2022
Royal Capital Wealth Management LLC29,687$2,126 06/30/2022
     SCHD29,687$2,126 06/30/2022
Abbrea Capital LLC29,402$2,106 06/30/2022
     SCHD29,402$2,106 06/30/2022
Zullo Investment Group Inc.29,404$2,106 06/30/2022
     SCHD29,404$2,106 06/30/2022
UMA Financial Services Inc.28,232$2,103 06/30/2022
     SCHD28,232$2,103 06/30/2022
Essex Financial Services Inc.29,284$2,098 06/30/2022
     SCHD29,284$2,098 06/30/2022
Oppenheimer & Co. Inc.29,138$2,087 06/30/2022
     SCHD29,138$2,087 06/30/2022
Brinker Capital Investments LLC28,769$2,061 06/30/2022
     SCHD28,769$2,061 06/30/2022
Collective Family Office LLC28,759$2,060 06/30/2022
     SCHD28,759$2,060 06/30/2022
US Bancorp DE28,730$2,058 06/30/2022
     SCHD28,730$2,058 06/30/2022
Vestmark Advisory Solutions Inc.28,647$2,052 06/30/2022
     SCHD28,647$2,052 06/30/2022
Trust Co28,543$2,044 06/30/2022
     SCHD28,543$2,044 06/30/2022
Perigon Wealth Management LLC28,473$2,040 06/30/2022
     SCHD28,473$2,040 06/30/2022
Prosperity Consulting Group LLC28,113$2,014 06/30/2022
     SCHD28,113$2,014 06/30/2022
Cerity Partners LLC28,099$2,012 06/30/2022
     SCHD28,099$2,012 06/30/2022
Nomura Asset Management Co. Ltd.28,050$2,009 06/30/2022
     SCHD28,050$2,009 06/30/2022
Bank of New York Mellon Corp27,907$1,999 06/30/2022
     SCHD27,907$1,999 06/30/2022
Berkshire Asset Management LLC PA27,676$1,982 06/30/2022
     SCHD27,676$1,982 06/30/2022
First National Bank of Mount Dora Trust Investment Services27,649$1,980 06/30/2022
     SCHD27,649$1,980 06/30/2022
Laidlaw Wealth Management LLC27,434$1,965 06/30/2022
     SCHD27,434$1,965 06/30/2022
Baystate Wealth Management LLC27,351$1,959 06/30/2022
     SCHD27,351$1,959 06/30/2022
Aevitas Wealth Management Inc.26,928$1,929 06/30/2022
     SCHD26,928$1,929 06/30/2022
Auxano Advisors LLC26,916$1,928 06/30/2022
     SCHD26,916$1,928 06/30/2022
Planning Alternatives Ltd. ADV26,855$1,924 06/30/2022
     SCHD26,855$1,924 06/30/2022
Lakeview Capital Partners LLC26,520$1,900 06/30/2022
     SCHD26,520$1,900 06/30/2022
Tsfg LLC26,384$1,890 06/30/2022
     SCHD26,384$1,890 06/30/2022
LifeSteps Financial Inc.26,367$1,889 06/30/2022
     SCHD26,367$1,889 06/30/2022
Dynamic Advisor Solutions LLC26,301$1,884 06/30/2022
     SCHD26,301$1,884 06/30/2022
Whittier Trust Co. of Nevada Inc.25,701$1,841 06/30/2022
     SCHD25,701$1,841 06/30/2022
Johnson Investment Counsel Inc.25,689$1,840 06/30/2022
     SCHD25,689$1,840 06/30/2022
IHT Wealth Management LLC25,647$1,837 06/30/2022
     SCHD25,647$1,837 06/30/2022
Maple Capital Management Inc.25,346$1,816 06/30/2022
     SCHD25,346$1,816 06/30/2022
Jaffetilchin Investment Partners LLC24,685$1,768 06/30/2022
     SCHD24,685$1,768 06/30/2022
Ciovacco Capital Management LLC24,626$1,763 06/30/2022
     SCHD24,626$1,763 06/30/2022
RVW Wealth LLC24,539$1,758 06/30/2022
     SCHD24,539$1,758 06/30/2022
Bogart Wealth LLC23,938$1,715 06/30/2022
     SCHD23,938$1,715 06/30/2022
Janney Capital Management LLC23,783$1,704 06/30/2022
     SCHD23,783$1,704 06/30/2022
Capital Wealth Management LLC23,761$1,702 06/30/2022
     SCHD23,761$1,702 06/30/2022
Townsend Asset Management Corp NC ADV23,748$1,701 06/30/2022
     SCHD23,748$1,701 06/30/2022
Prospera Financial Services Inc23,708$1,698 06/30/2022
     SCHD23,708$1,698 06/30/2022
GHP Investment Advisors Inc.22,915$1,641 06/30/2022
     SCHD22,915$1,641 06/30/2022
Flagship Harbor Advisors LLC22,903$1,641 06/30/2022
     SCHD22,903$1,641 06/30/2022
Carmichael Hill & Associates Inc.22,619$1,620 06/30/2022
     SCHD22,619$1,620 06/30/2022
Stratos Wealth Advisors LLC22,518$1,613 06/30/2022
     SCHD22,518$1,613 06/30/2022
AdvisorNet Financial Inc24,112$1,602 09/30/2022
     SCHD24,112$1,602 09/30/2022
Kistler Tiffany Companies LLC22,362$1,602 06/30/2022
     SCHD22,362$1,602 06/30/2022
Modus Advisors LLC22,266$1,595 06/30/2022
     SCHD22,266$1,595 06/30/2022
Emerald Advisors LLC22,156$1,587 06/30/2022
     SCHD22,156$1,587 06/30/2022
OLIO Financial Planning22,113$1,584 06/30/2022
     SCHD22,113$1,584 06/30/2022
Pacific Wealth Strategies Group Inc.22,076$1,581 06/30/2022
     SCHD22,076$1,581 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management21,928$1,571 06/30/2022
     SCHD21,928$1,571 06/30/2022
Nwam LLC21,902$1,569 06/30/2022
     SCHD21,902$1,569 06/30/2022
Naples Global Advisors LLC21,815$1,563 06/30/2022
     SCHD21,815$1,563 06/30/2022
Foundations Investment Advisors LLC21,756$1,563 06/30/2022
     SCHD21,756$1,563 06/30/2022
Commerce Bank21,636$1,550 06/30/2022
     SCHD21,636$1,550 06/30/2022
AHL Investment Management Inc.21,585$1,546 06/30/2022
     SCHD21,585$1,546 06/30/2022
BOK Financial Private Wealth Inc.21,465$1,538 06/30/2022
     SCHD21,465$1,538 06/30/2022
Momentum Advisors LLC21,327$1,528 06/30/2022
     SCHD21,327$1,528 06/30/2022
YorkBridge Wealth Partners LLC20,753$1,487 06/30/2022
     SCHD20,753$1,487 06/30/2022
Missouri Trust & Investment Co20,740$1,486 06/30/2022
     SCHD20,740$1,486 06/30/2022
Meridian Wealth Partners LLC20,685$1,482 06/30/2022
     SCHD20,685$1,482 06/30/2022
Capital Market Strategies LLC20,642$1,479 06/30/2022
     SCHD20,642$1,479 06/30/2022
Revolve Wealth Partners LLC20,569$1,473 06/30/2022
     SCHD20,569$1,473 06/30/2022
ICA Group Wealth Management LLC19,030$1,470 06/30/2022
     SCHD19,030$1,470 06/30/2022
Oppenheimer Asset Management Inc.20,475$1,467 06/30/2022
     SCHD20,475$1,467 06/30/2022
Gradient Investments LLC20,409$1,462 06/30/2022
     SCHD20,409$1,462 06/30/2022
Liberty Capital Management Inc.20,317$1,455 06/30/2022
     SCHD20,317$1,455 06/30/2022
Buckingham Capital Management Inc.20,293$1,454 06/30/2022
     SCHD20,293$1,454 06/30/2022
Lehman & Derafelo Financial Resources LLC20,184$1,446 06/30/2022
     SCHD20,184$1,446 06/30/2022
Stonebridge Financial Planning Group LLC20,107$1,440 06/30/2022
     SCHD20,107$1,440 06/30/2022
Sage Financial Group Inc.19,664$1,409 06/30/2022
     SCHD19,664$1,409 06/30/2022
Qube Research & Technologies Ltd19,674$1,409 06/30/2022
     SCHD19,674$1,409 06/30/2022
Asset Management Corp IL ADV19,172$1,373 06/30/2022
     SCHD19,172$1,373 06/30/2022
Blue Bell Private Wealth Management LLC18,683$1,338 06/30/2022
     SCHD18,683$1,338 06/30/2022
BNC Wealth Management LLC18,651$1,336 06/30/2022
     SCHD18,651$1,336 06/30/2022
St. Johns Investment Management Company LLC18,637$1,335 06/30/2022
     SCHD18,637$1,335 06/30/2022
Opes Wealth Management LLC18,632$1,335 06/30/2022
     SCHD18,632$1,335 06/30/2022
Atlas Capital Advisors LLC18,624$1,334 06/30/2022
     SCHD18,624$1,334 06/30/2022
Salem Investment Counselors Inc.18,590$1,332 06/30/2022
     SCHD18,590$1,332 06/30/2022
Mengis Capital Management Inc.18,589$1,331 06/30/2022
     SCHD18,589$1,331 06/30/2022
DDD Partners LLC18,548$1,329 06/30/2022
     SCHD18,548$1,329 06/30/2022
AlphaStar Capital Management LLC18,313$1,312 06/30/2022
     SCHD18,313$1,312 06/30/2022
Johnson Financial Group Inc.18,229$1,306 06/30/2022
     SCHD18,229$1,306 06/30/2022
Atlas Private Wealth Advisors18,217$1,305 06/30/2022
     SCHD18,217$1,305 06/30/2022
Sheaff Brock Investment Advisors LLC18,047$1,293 06/30/2022
     SCHD18,047$1,293 06/30/2022
Advisors Management Group Inc. ADV17,979$1,288 06/30/2022
     SCHD17,979$1,288 06/30/2022
Mitchell Sinkler & Starr PA17,940$1,285 06/30/2022
     SCHD17,940$1,285 06/30/2022
Brighton Jones LLC17,906$1,283 06/30/2022
     SCHD17,906$1,283 06/30/2022
Wealthsource Partners LLC17,710$1,269 06/30/2022
     SCHD17,710$1,269 06/30/2022
Baldwin Investment Management LLC17,575$1,259 06/30/2022
     SCHD17,575$1,259 06/30/2022
Latitude Advisors LLC17,547$1,257 06/30/2022
     SCHD17,547$1,257 06/30/2022
Davidson Trust Co.17,460$1,251 06/30/2022
     SCHD17,460$1,251 06/30/2022
MAI Capital Management17,446$1,250 06/30/2022
     SCHD17,446$1,250 06/30/2022
CSM Advisors LLC17,382$1,245 06/30/2022
     SCHD17,382$1,245 06/30/2022
NSI Retail Advisors LLC17,382$1,245 06/30/2022
     SCHD17,382$1,245 06/30/2022
Facet Wealth Inc.17,372$1,244 06/30/2022
     SCHD17,372$1,244 06/30/2022
Astoria Portfolio Advisors LLC.17,342$1,242 06/30/2022
     SCHD17,342$1,242 06/30/2022
Pasadena Private Wealth LLC17,325$1,241 06/30/2022
     SCHD17,325$1,241 06/30/2022
Concorde Asset Management LLC17,278$1,238 06/30/2022
     SCHD17,278$1,238 06/30/2022
Stephens Inc. AR17,116$1,226 06/30/2022
     SCHD17,116$1,226 06/30/2022
Beacon Capital Management LLC15,526$1,226 06/30/2022
     SCHD15,526$1,226 06/30/2022
Wills Financial Group Inc.17,071$1,223 06/30/2022
     SCHD17,071$1,223 06/30/2022
Baker Tilly Financial LLC17,049$1,221 06/30/2022
     SCHD17,049$1,221 06/30/2022
Outfitter Financial LLC17,050$1,221 06/30/2022
     SCHD17,050$1,221 06/30/2022
Boyd Watterson Asset Management LLC OH16,916$1,212 06/30/2022
     SCHD16,916$1,212 06/30/2022
Hudock Inc.16,784$1,202 06/30/2022
     SCHD16,784$1,202 06/30/2022
Great Valley Advisor Group Inc.16,732$1,199 06/30/2022
     SCHD16,732$1,199 06/30/2022
Massmutual Trust Co. FSB ADV16,701$1,196 06/30/2022
     SCHD16,701$1,196 06/30/2022
Gradient Capital Advisors LLC16,691$1,196 06/30/2022
     SCHD16,691$1,196 06/30/2022
16,420$1,176 06/30/2022
     SCHD16,420$1,176 06/30/2022
Retirement Guys Formula LLC16,382$1,173 06/30/2022
     SCHD16,382$1,173 06/30/2022
Paradigm Financial Partners LLC16,072$1,167 06/30/2022
     SCHD16,072$1,167 06/30/2022
Krilogy Financial LLC16,221$1,162 06/30/2022
     SCHD16,221$1,162 06/30/2022
WealthShield Partners LLC16,181$1,159 06/30/2022
     SCHD16,181$1,159 06/30/2022
Stony Point Wealth Management Inc.16,149$1,157 06/30/2022
     SCHD16,149$1,157 06/30/2022
West Oak Capital LLC16,095$1,153 06/30/2022
     SCHD16,095$1,153 06/30/2022
Worth Asset Management LLC15,824$1,134 06/30/2022
     SCHD15,824$1,134 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors15,071$1,122 06/30/2022
     SCHD15,071$1,122 06/30/2022
Barnett & Company Inc.15,651$1,121 06/30/2022
     SCHD15,651$1,121 06/30/2022
Chicago Partners Investment Group LLC15,004$1,117 06/30/2022
     SCHD15,004$1,117 06/30/2022
Frontier Wealth Management LLC15,533$1,113 06/30/2022
     SCHD15,533$1,113 06/30/2022
Financial Advocates Investment Management15,535$1,113 06/30/2022
     SCHD15,535$1,113 06/30/2022
Peachtree Investment Partners LLC15,442$1,106 06/30/2022
     SCHD15,442$1,106 06/30/2022
WFA of San Diego LLC15,363$1,100 06/30/2022
     SCHD15,363$1,100 06/30/2022
BEAM Asset Management LLC15,211$1,090 06/30/2022
     SCHD15,211$1,090 06/30/2022
Future Financial Wealth Managment LLC13,767$1,086 06/30/2022
     SCHD13,767$1,086 06/30/2022
Great Diamond Partners LLC15,102$1,081 06/30/2022
     SCHD15,102$1,081 06/30/2022
Garrison Asset Management LLC15,064$1,079 06/30/2022
     SCHD15,064$1,079 06/30/2022
Zimmermann Investment Management & Planning LLC15,055$1,078 06/30/2022
     SCHD15,055$1,078 06/30/2022
Stockman Wealth Management Inc.14,936$1,070 06/30/2022
     SCHD14,936$1,070 06/30/2022
StrategIQ Financial Group LLC14,900$1,067 06/30/2022
     SCHD14,900$1,067 06/30/2022
Murphy Middleton Hinkle & Parker Inc.14,863$1,065 06/30/2022
     SCHD14,863$1,065 06/30/2022
Litman Gregory Asset Management LLC14,700$1,053 06/30/2022
     SCHD14,700$1,053 06/30/2022
Smith Moore & CO.14,689$1,052 06/30/2022
     SCHD14,689$1,052 06/30/2022
First Wilshire Securities Management Inc.14,625$1,048 06/30/2022
     SCHD14,625$1,048 06/30/2022
Creegan & Nassoura Financial Group LLC14,519$1,040 06/30/2022
     SCHD14,519$1,040 06/30/2022
Hunter Associates Investment Management LLC14,466$1,039 06/30/2022
     SCHD14,466$1,039 06/30/2022
Summit Wealth & Retirement Planning Inc.14,466$1,036 06/30/2022
     SCHD14,466$1,036 06/30/2022
Galvin Gaustad & Stein LLC14,453$1,035 06/30/2022
     SCHD14,453$1,035 06/30/2022
RKL Wealth Management LLC14,416$1,033 06/30/2022
     SCHD14,416$1,033 06/30/2022
Capital Advisors Inc. OK14,379$1,030 06/30/2022
     SCHD14,379$1,030 06/30/2022
FDx Advisors Inc.14,321$1,026 06/30/2022
     SCHD14,321$1,026 06/30/2022
Private Capital Management LLC13,004$1,026 06/30/2022
     SCHD13,004$1,026 06/30/2022
Smart Money Group LLC14,050$1,006 06/30/2022
     SCHD14,050$1,006 06/30/2022
Baker Avenue Asset Management LP13,941$999 06/30/2022
     SCHD13,941$999 06/30/2022
Teamwork Financial Advisors LLC13,817$990 06/30/2022
     SCHD13,817$990 06/30/2022
Gries Financial LLC13,767$986 06/30/2022
     SCHD13,767$986 06/30/2022
Capital Square LLC13,574$972 06/30/2022
     SCHD13,574$972 06/30/2022
Kingfisher Capital LLC13,536$970 06/30/2022
     SCHD13,536$970 06/30/2022
Flow Traders U.S. LLC13,469$965 06/30/2022
     SCHD13,469$965 06/30/2022
First Heartland Consultants Inc.13,394$959 06/30/2022
     SCHD13,394$959 06/30/2022
Madden Advisory Services Inc.13,357$957 06/30/2022
     SCHD13,357$957 06/30/2022
White Knight Strategic Wealth Advisors LLC13,359$957 06/30/2022
     SCHD13,359$957 06/30/2022
Plancorp LLC13,340$956 06/30/2022
     SCHD13,340$956 06/30/2022
Absolute Capital Management LLC13,348$956 06/30/2022
     SCHD13,348$956 06/30/2022
Highland Private Wealth Management13,310$954 06/30/2022
     SCHD13,310$954 06/30/2022
WealthBridge Capital Management LLC13,294$952 06/30/2022
     SCHD13,294$952 06/30/2022
Forte Capital LLC ADV13,246$949 06/30/2022
     SCHD13,246$949 06/30/2022
Miramar Capital LLC13,205$946 06/30/2022
     SCHD13,205$946 06/30/2022
Kavar Capital Partners Group LLC13,173$944 06/30/2022
     SCHD13,173$944 06/30/2022
Keating Investment Counselors Inc.12,915$925 06/30/2022
     SCHD12,915$925 06/30/2022
CNB Bank12,865$922 06/30/2022
     SCHD12,865$922 06/30/2022
Granite Bay Wealth Management LLC12,877$922 06/30/2022
     SCHD12,877$922 06/30/2022
Transform Wealth LLC12,758$914 06/30/2022
     SCHD12,758$914 06/30/2022
JMG Financial Group Ltd.12,748$913 06/30/2022
     SCHD12,748$913 06/30/2022
Adams Wealth Management12,559$900 06/30/2022
     SCHD12,559$900 06/30/2022
Evanson Asset Management LLC12,457$892 06/30/2022
     SCHD12,457$892 06/30/2022
Bartlett & Co. LLC12,332$883 06/30/2022
     SCHD12,332$883 06/30/2022
Capital Asset Advisory Services LLC12,332$883 06/30/2022
     SCHD12,332$883 06/30/2022
Savant Capital LLC12,320$882 06/30/2022
     SCHD12,320$882 06/30/2022
Morling Financial Advisors LLC12,305$881 06/30/2022
     SCHD12,305$881 06/30/2022
North Star Asset Management Inc.12,273$879 06/30/2022
     SCHD12,273$879 06/30/2022
Beaumont Financial Partners LLC12,256$878 06/30/2022
     SCHD12,256$878 06/30/2022
LifePro Asset Management12,165$871 06/30/2022
     SCHD12,165$871 06/30/2022
C M Bidwell & Associates Ltd.12,013$860 06/30/2022
     SCHD12,013$860 06/30/2022
Horizon Wealth Management LLC11,995$859 06/30/2022
     SCHD11,995$859 06/30/2022
Gladstone Institutional Advisory LLC11,878$851 06/30/2022
     SCHD11,878$851 06/30/2022
Lido Advisors LLC11,821$846 06/30/2022
     SCHD11,821$846 06/30/2022
Focused Wealth Management Inc11,784$844 06/30/2022
     SCHD11,784$844 06/30/2022
Mirador Capital Partners LP11,762$843 06/30/2022
     SCHD11,762$843 06/30/2022
Trustcore Financial Services LLC11,499$824 06/30/2022
     SCHD11,499$824 06/30/2022
Moser Wealth Advisors LLC11,436$819 06/30/2022
     SCHD11,436$819 06/30/2022
Strategic Wealth Designers11,278$808 06/30/2022
     SCHD11,278$808 06/30/2022
Van Cleef Asset Management Inc11,271$807 06/30/2022
     SCHD11,271$807 06/30/2022
Almanack Investment Partners LLC.11,240$805 06/30/2022
     SCHD11,240$805 06/30/2022
Wedmont Private Capital12,098$804 09/30/2022
     SCHD12,098$804 09/30/2022
Financial Advisory Service Inc.11,162$800 06/30/2022
     SCHD11,162$800 06/30/2022
Tranquility Partners LLC11,149$799 06/30/2022
     SCHD11,149$799 06/30/2022
Oarsman Capital Inc.11,132$797 06/30/2022
     SCHD11,132$797 06/30/2022
Camden National Bank11,062$792 06/30/2022
     SCHD11,062$792 06/30/2022
Coombe Bender & Co LLC10,896$781 06/30/2022
     SCHD10,896$781 06/30/2022
Transatlantique Private Wealth LLC10,820$775 06/30/2022
     SCHD10,820$775 06/30/2022
Kingsview Wealth Management LLC10,745$770 06/30/2022
     SCHD10,745$770 06/30/2022
TIAA FSB10,734$769 06/30/2022
     SCHD10,734$769 06/30/2022
North Star Investment Management Corp.10,638$762 06/30/2022
     SCHD10,638$762 06/30/2022
ACT Advisors LLC.10,637$762 06/30/2022
     SCHD10,637$762 06/30/2022
CapWealth Advisors LLC10,597$759 06/30/2022
     SCHD10,597$759 06/30/2022
V Wealth Advisors LLC10,591$759 06/30/2022
     SCHD10,591$759 06/30/2022
Whitener Capital Management Inc.10,588$758 06/30/2022
     SCHD10,588$758 06/30/2022
Rench Wealth Management Inc.10,480$751 06/30/2022
     SCHD10,480$751 06/30/2022
Front Row Advisors LLC10,466$750 06/30/2022
     SCHD10,466$750 06/30/2022
Good Life Advisors LLC10,367$743 06/30/2022
     SCHD10,367$743 06/30/2022
David R. Rahn & Associates Inc.10,350$741 06/30/2022
     SCHD10,350$741 06/30/2022
Ancora Advisors LLC10,294$737 06/30/2022
     SCHD10,294$737 06/30/2022
Pinnacle Bank10,290$737 06/30/2022
     SCHD10,290$737 06/30/2022
Exeter Financial LLC10,265$735 06/30/2022
     SCHD10,265$735 06/30/2022
Fusion Capital LLC10,163$728 06/30/2022
     SCHD10,163$728 06/30/2022
Bellevue Asset Management LLC10,025$721 06/30/2022
     SCHD10,025$721 06/30/2022
Mayflower Financial Advisors LLC10,063$721 06/30/2022
     SCHD10,063$721 06/30/2022
New England Guild Wealth Advisors Inc.10,034$719 06/30/2022
     SCHD10,034$719 06/30/2022
Siena Capital LLC10,039$719 06/30/2022
     SCHD10,039$719 06/30/2022
Fisher Asset Management LLC9,939$712 06/30/2022
     SCHD9,939$712 06/30/2022
Northeast Financial Consultants Inc9,943$712 06/30/2022
     SCHD9,943$712 06/30/2022
CWA Asset Management Group LLC9,929$711 06/30/2022
     SCHD9,929$711 06/30/2022
Brasada Capital Management LP9,850$706 06/30/2022
     SCHD9,850$706 06/30/2022
Lowe Brockenbrough & Co. Inc.9,704$695 06/30/2022
     SCHD9,704$695 06/30/2022
DAGCO Inc.12,083$692 06/30/2022
     SCHD12,083$692 06/30/2022
Cornell Pochily Investment Advisors Inc.9,450$677 06/30/2022
     SCHD9,450$677 06/30/2022
Austin Private Wealth LLC9,397$673 06/30/2022
     SCHD9,397$673 06/30/2022
Bailard Inc.9,380$672 06/30/2022
     SCHD9,380$672 06/30/2022
Checchi Capital Advisers LLC9,010$671 06/30/2022
     SCHD9,010$671 06/30/2022
Montag & Caldwell LLC9,323$668 06/30/2022
     SCHD9,323$668 06/30/2022
Orcam Financial Group9,287$665 06/30/2022
     SCHD9,287$665 06/30/2022
NorthRock Partners LLC9,228$661 06/30/2022
     SCHD9,228$661 06/30/2022
Cordatus Wealth Management LLC9,168$657 06/30/2022
     SCHD9,168$657 06/30/2022
First Financialcorp IN9,165$656 06/30/2022
     SCHD9,165$656 06/30/2022
Cooper Financial Group9,140$655 06/30/2022
     SCHD9,140$655 06/30/2022
Weik Capital Management9,130$654 06/30/2022
     SCHD9,130$654 06/30/2022
Aprio Wealth Management LLC9,101$652 06/30/2022
     SCHD9,101$652 06/30/2022
Martin Capital Partners LLC9,079$650 06/30/2022
     SCHD9,079$650 06/30/2022
Personal Capital Advisors Corp8,965$642 06/30/2022
     SCHD8,965$642 06/30/2022
Wedbush Securities Inc.8,927$639 06/30/2022
     SCHD8,927$639 06/30/2022
M Holdings Securities Inc.8,927$639 06/30/2022
     SCHD8,927$639 06/30/2022
Holderness Investments Co.8,861$635 06/30/2022
     SCHD8,861$635 06/30/2022
Institute for Wealth Management LLC.8,782$629 06/30/2022
     SCHD8,782$629 06/30/2022
Intersect Capital LLC8,777$629 06/30/2022
     SCHD8,777$629 06/30/2022
Rowland & Co. Investment Counsel ADV8,729$625 06/30/2022
     SCHD8,729$625 06/30/2022
Jackson Wealth Management LLC8,664$621 06/30/2022
     SCHD8,664$621 06/30/2022
Clarkston Capital Partners LLC8,663$621 06/30/2022
     SCHD8,663$621 06/30/2022
We Are One Seven LLC8,654$620 06/30/2022
     SCHD8,654$620 06/30/2022
Wolverine Trading LLC $618 06/30/2022
     Put68,400$4,915 06/30/2022
     Call40,700$2,924 06/30/2022
     SCHD36,308$2,609 06/30/2022
Opus Investment Management Inc.8,626$618 06/30/2022
     SCHD8,626$618 06/30/2022
Bond & Devick Financial Network Inc.8,626$618 06/30/2022
     SCHD8,626$618 06/30/2022
Beacon Financial Advisory LLC8,535$611 06/30/2022
     SCHD8,535$611 06/30/2022
Centerpoint Advisors LLC8,506$609 06/30/2022
     SCHD8,506$609 06/30/2022
Lederer & Associates Investment Counsel CA8,485$608 06/30/2022
     SCHD8,485$608 06/30/2022
Bouchey Financial Group Ltd8,461$606 06/30/2022
     SCHD8,461$606 06/30/2022
Millennium Management LLC8,359$599 06/30/2022
     SCHD8,359$599 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV8,275$593 06/30/2022
     SCHD8,275$593 06/30/2022
Moloney Securities Asset Management LLC8,235$590 06/30/2022
     SCHD8,235$590 06/30/2022
Squarepoint Ops LLC8,158$584 06/30/2022
     SCHD8,158$584 06/30/2022
Rainey & Randall Investment Management Inc.8,157$584 06/30/2022
     SCHD8,157$584 06/30/2022
Calton & Associates Inc.8,105$580 06/30/2022
     SCHD8,105$580 06/30/2022
Omega Financial Group LLC8,098$580 06/30/2022
     SCHD8,098$580 06/30/2022
Legacy Advisors LLC8,026$575 06/30/2022
     SCHD8,026$575 06/30/2022
Key Financial Inc7,949$574 06/30/2022
     SCHD7,949$574 06/30/2022
Charter Trust Co.8,000$573 06/30/2022
     SCHD8,000$573 06/30/2022
Core Wealth Advisors Inc.7,991$572 06/30/2022
     SCHD7,991$572 06/30/2022
Blue Chip Partners Inc.7,926$568 06/30/2022
     SCHD7,926$568 06/30/2022
Round Rock Advisors LLC7,897$566 06/30/2022
     SCHD7,897$566 06/30/2022
Walkner Condon Financial Advisors LLC7,811$560 06/30/2022
     SCHD7,811$560 06/30/2022
Sawgrass Asset Management LLC7,791$558 06/30/2022
     SCHD7,791$558 06/30/2022
Simplex Trading LLC7,795$558 06/30/2022
     SCHD7,795$558 06/30/2022
Claraphi Advisory Network LLC7,729$554 06/30/2022
     SCHD7,729$554 06/30/2022
Huntington National Bank7,691$551 06/30/2022
     SCHD7,691$551 06/30/2022
Private Trust Co. NA7,697$551 06/30/2022
     SCHD7,697$551 06/30/2022
FC Advisory LLC7,670$549 06/30/2022
     SCHD7,670$549 06/30/2022
Marino Stram & Associates LLC7,644$548 06/30/2022
     SCHD7,644$548 06/30/2022
Money Concepts Capital Corp7,554$545 06/30/2022
     SCHD7,554$545 06/30/2022
Appleton Partners Inc. MA7,603$545 06/30/2022
     SCHD7,603$545 06/30/2022
Soundmark Wealth Management LLC7,601$545 06/30/2022
     SCHD7,601$545 06/30/2022
Diversified Trust Co7,575$543 06/30/2022
     SCHD7,575$543 06/30/2022
Signaturefd LLC7,568$542 06/30/2022
     SCHD7,568$542 06/30/2022
SignalPoint Asset Management LLC7,572$542 06/30/2022
     SCHD7,572$542 06/30/2022
Jefferies Group LLC7,546$541 06/30/2022
     SCHD7,546$541 06/30/2022
Windham Capital Management LLC7,500$537 06/30/2022
     SCHD7,500$537 06/30/2022
Kanawha Capital Management LLC7,460$534 06/30/2022
     SCHD7,460$534 06/30/2022
Cobblestone Capital Advisors LLC NY7,374$528 06/30/2022
     SCHD7,374$528 06/30/2022
7,361$527 06/30/2022
     SCHD7,361$527 06/30/2022
Sigma Investment Counselors Inc.7,324$525 06/30/2022
     SCHD7,324$525 06/30/2022
One Capital Management LLC7,271$520 06/30/2022
     SCHD7,271$520 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC7,231$518 06/30/2022
     SCHD7,231$518 06/30/2022
Selective Wealth Management Inc.7,234$518 06/30/2022
     SCHD7,234$518 06/30/2022
Insight 2811 Inc.7,205$516 06/30/2022
     SCHD7,205$516 06/30/2022
Redhawk Wealth Advisors Inc.7,205$516 06/30/2022
     SCHD7,205$516 06/30/2022
EPG Wealth Management LLC7,198$516 06/30/2022
     SCHD7,198$516 06/30/2022
Investment Advisory Group LLC7,177$514 06/30/2022
     SCHD7,177$514 06/30/2022
Bryant Woods Investment Advisors LLC7,159$513 06/30/2022
     SCHD7,159$513 06/30/2022
TRUE Private Wealth Advisors7,116$509 06/30/2022
     SCHD7,116$509 06/30/2022
Horizon Investment Services LLC7,096$508 06/30/2022
     SCHD7,096$508 06/30/2022
Madison Wealth Partners Inc7,068$506 06/30/2022
     SCHD7,068$506 06/30/2022
55I LLC7,007$502 06/30/2022
     SCHD7,007$502 06/30/2022
Capital Wealth Alliance LLC74,043$500 06/30/2022
     SCHD74,043$500 06/30/2022
Stillwater Investment Management LLC6,963$499 06/30/2022
     SCHD6,963$499 06/30/2022
Keudell Morrison Wealth Management6,966$499 06/30/2022
     SCHD6,966$499 06/30/2022
Dorsey & Whitney Trust CO LLC6,928$496 06/30/2022
     SCHD6,928$496 06/30/2022
Private Ocean LLC6,921$495 06/30/2022
     SCHD6,921$495 06/30/2022
Salomon & Ludwin LLC6,874$492 06/30/2022
     SCHD6,874$492 06/30/2022
HM Payson & Co.6,811$488 06/30/2022
     SCHD6,811$488 06/30/2022
CX Institutional6,769$485 06/30/2022
     SCHD6,769$485 06/30/2022
Ridgewood Investments LLC6,732$482 06/30/2022
     SCHD6,732$482 06/30/2022
BCJ Capital Management LLC6,724$482 06/30/2022
     SCHD6,724$482 06/30/2022
Signet Financial Management LLC6,717$481 06/30/2022
     SCHD6,717$481 06/30/2022
Advisory Alpha LLC6,705$480 06/30/2022
     SCHD6,705$480 06/30/2022
UMB Bank N A MO6,683$479 06/30/2022
     SCHD6,683$479 06/30/2022
Ieq Capital LLC6,682$479 06/30/2022
     SCHD6,682$479 06/30/2022
McKinley Carter Wealth Services Inc.6,537$468 06/30/2022
     SCHD6,537$468 06/30/2022
Ironwood Investment Counsel LLC6,504$465 06/30/2022
     SCHD6,504$465 06/30/2022
Cahill Financial Advisors Inc.6,433$461 06/30/2022
     SCHD6,433$461 06/30/2022
Insight Wealth Strategies LLC6,415$460 09/30/2022
     SCHD6,415$460 09/30/2022
Angeles Wealth Management LLC6,416$460 06/30/2022
     SCHD6,416$460 06/30/2022
Mather Group LLC.6,414$459 06/30/2022
     SCHD6,414$459 06/30/2022
Advisor Resource Council6,416$459 06/30/2022
     SCHD6,416$459 06/30/2022
Raymond James Trust N.A.6,394$458 06/30/2022
     SCHD6,394$458 06/30/2022
Roman Butler Fullerton & Co.6,317$454 06/30/2022
     SCHD6,317$454 06/30/2022
M&T Bank Corp6,493$446 06/30/2022
     SCHD6,493$446 06/30/2022
Cross Staff Investments Inc5,850$446 06/30/2022
     SCHD5,850$446 06/30/2022
Eaton Vance Management6,203$444 06/30/2022
     SCHD6,203$444 06/30/2022
Bank of New Hampshire6,080$436 06/30/2022
     SCHD6,080$436 06/30/2022
Rain Capital Management LLC6,026$432 06/30/2022
     SCHD6,026$432 06/30/2022
R. W. Roge & Company Inc.5,992$429 06/30/2022
     SCHD5,992$429 06/30/2022
Haverford Trust Co.5,961$427 06/30/2022
     SCHD5,961$427 06/30/2022
Segall Bryant & Hamill LLC5,927$425 06/30/2022
     SCHD5,927$425 06/30/2022
Acorn Financial Advisory Services Inc. ADV5,947$425 06/30/2022
     SCHD5,947$425 06/30/2022
Joel Isaacson & Co. LLC5,861$420 06/30/2022
     SCHD5,861$420 06/30/2022
Hayek Kallen Investment Management5,812$416 06/30/2022
     SCHD5,812$416 06/30/2022
Arete Wealth Advisors LLC13,235$414 06/30/2022
     SCHD13,235$414 06/30/2022
BLB&B Advisors LLC5,752$412 06/30/2022
     SCHD5,752$412 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC5,689$412 06/30/2022
     SCHD5,689$412 06/30/2022
Financial Engines Advisors L.L.C.5,659$405 06/30/2022
     SCHD5,659$405 06/30/2022
Commons Capital LLC5,604$401 06/30/2022
     SCHD5,604$401 06/30/2022
Alley Investment Management Company LLC5,602$401 06/30/2022
     SCHD5,602$401 06/30/2022
Bedel Financial Consulting Inc.5,566$399 06/30/2022
     SCHD5,566$399 06/30/2022
Ellis Investment Partners LLC5,573$399 06/30/2022
     SCHD5,573$399 06/30/2022
JustInvest LLC5,575$399 06/30/2022
     SCHD5,575$399 06/30/2022
GPS Wealth Strategies Group LLC5,562$398 06/30/2022
     SCHD5,562$398 06/30/2022
American Financial Advisors LLC5,537$397 06/30/2022
     SCHD5,537$397 06/30/2022
Grandview Asset Management LLC5,517$395 06/30/2022
     SCHD5,517$395 06/30/2022
Lyell Wealth Management LP5,498$394 06/30/2022
     SCHD5,498$394 06/30/2022
TAP Consulting LLC5,428$389 06/30/2022
     SCHD5,428$389 06/30/2022
Founders Financial Alliance LLC5,419$388 06/30/2022
     SCHD5,419$388 06/30/2022
Buckingham Strategic Partners5,395$387 06/30/2022
     SCHD5,395$387 06/30/2022
Aspiriant LLC5,378$386 06/30/2022
     SCHD5,378$386 06/30/2022
Adviser Investments LLC5,326$381 06/30/2022
     SCHD5,326$381 06/30/2022
Silver Lake Advisory LLC5,312$381 06/30/2022
     SCHD5,312$381 06/30/2022
Firestone Capital Management5,320$381 06/30/2022
     SCHD5,320$381 06/30/2022
Epic Trust Investment Advisors LLC5,315$381 06/30/2022
     SCHD5,315$381 06/30/2022
Cordasco Financial Network5,274$378 06/30/2022
     SCHD5,274$378 06/30/2022
Sanchez Wealth Management Group5,276$378 06/30/2022
     SCHD5,276$378 06/30/2022
Ferguson Wellman Capital Management Inc.5,221$374 06/30/2022
     SCHD5,221$374 06/30/2022
Duncker Streett & Co. Inc.5,200$372 06/30/2022
     SCHD5,200$372 06/30/2022
1ST Source Bank5,160$370 06/30/2022
     SCHD5,160$370 06/30/2022
WMS Partners LLC5,157$369 06/30/2022
     SCHD5,157$369 06/30/2022
Parsec Financial Management Inc.5,129$367 06/30/2022
     SCHD5,129$367 06/30/2022
Solitude Financial Services5,050$362 06/30/2022
     SCHD5,050$362 06/30/2022
Triad Financial Advisors Inc.5,050$362 06/30/2022
     SCHD5,050$362 06/30/2022
Destination Wealth Management5,040$361 06/30/2022
     SCHD5,040$361 06/30/2022
GW Henssler & Associates Ltd.5,026$360 06/30/2022
     SCHD5,026$360 06/30/2022
Connectus Wealth LLC5,014$359 06/30/2022
     SCHD5,014$359 06/30/2022
Successful Portfolios LLC4,995$358 06/30/2022
     SCHD4,995$358 06/30/2022
Vigilare Wealth Management4,981$357 06/30/2022
     SCHD4,981$357 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,973$356 06/30/2022
     SCHD4,973$356 06/30/2022
ETF Store Inc.4,932$354 06/30/2022
     SCHD4,932$354 06/30/2022
BKA Wealth Consulting Inc.4,938$354 06/30/2022
     SCHD4,938$354 06/30/2022
Sandy Spring Bank4,921$353 06/30/2022
     SCHD4,921$353 06/30/2022
Ahrens Investment Partners LLC4,925$353 06/30/2022
     SCHD4,925$353 06/30/2022
L.M. Kohn & Company4,886$350 06/30/2022
     SCHD4,886$350 06/30/2022
Vista Wealth Management Group LLC4,911$350 06/30/2022
     SCHD4,911$350 06/30/2022
Carson Advisory Inc.4,862$348 06/30/2022
     SCHD4,862$348 06/30/2022
Tower Research Capital LLC TRC 4,811$345 06/30/2022
     SCHD4,811$345 06/30/2022
Jacobi Capital Management LLC4,810$345 06/30/2022
     SCHD4,810$345 06/30/2022
Valeo Financial Advisors LLC4,797$344 06/30/2022
     SCHD4,797$344 06/30/2022
Brick & Kyle Associates4,813$343 06/30/2022
     SCHD4,813$343 06/30/2022
West Financial Advisors LLC4,790$343 06/30/2022
     SCHD4,790$343 06/30/2022
Finer Wealth Management Inc.4,787$343 06/30/2022
     SCHD4,787$343 06/30/2022
Insight Wealth Partners LLC4,780$342 06/30/2022
     SCHD4,780$342 06/30/2022
Collaborative Wealth Managment Inc.4,771$342 06/30/2022
     SCHD4,771$342 06/30/2022
Key Client Fiduciary Advisors LLC4,779$342 06/30/2022
     SCHD4,779$342 06/30/2022
Wade G W & Inc.4,730$339 06/30/2022
     SCHD4,730$339 06/30/2022
First Manhattan Co.4,700$336 06/30/2022
     SCHD4,700$336 06/30/2022
Putnam FL Investment Management Co.4,695$336 06/30/2022
     SCHD4,695$336 06/30/2022
Cottage Street Advisors LLC4,648$333 06/30/2022
     SCHD4,648$333 06/30/2022
River Wealth Advisors LLC4,586$328 06/30/2022
     SCHD4,586$328 06/30/2022
RSM US Wealth Management LLC4,541$325 06/30/2022
     SCHD4,541$325 06/30/2022
First Horizon Advisors Inc.4,500$322 06/30/2022
     SCHD4,500$322 06/30/2022
Townsquare Capital LLC4,490$322 06/30/2022
     SCHD4,490$322 06/30/2022
Michael B. Yongue4,500$322 06/30/2022
     SCHD4,500$322 06/30/2022
Annex Advisory Services LLC4,452$319 06/30/2022
     SCHD4,452$319 06/30/2022
WESPAC Advisors SoCal LLC4,450$319 06/30/2022
     SCHD4,450$319 06/30/2022
Summit Trail Advisors LLC4,455$319 06/30/2022
     SCHD4,455$319 06/30/2022
Sandbox Financial Partners LLC4,438$318 06/30/2022
     SCHD4,438$318 06/30/2022
Foresight Capital Management Advisors Inc.4,420$317 06/30/2022
     SCHD4,420$317 06/30/2022
Magnus Financial Group LLC4,429$317 06/30/2022
     SCHD4,429$317 06/30/2022
Castle Wealth Management LLC4,398$315 06/30/2022
     SCHD4,398$315 06/30/2022
Rosenberg Matthew Hamilton4,322$312 06/30/2022
     SCHD4,322$312 06/30/2022
Sunflower Bank N.A.4,356$312 06/30/2022
     SCHD4,356$312 06/30/2022
Dowling & Yahnke LLC4,267$306 06/30/2022
     SCHD4,267$306 06/30/2022
Obermeyer Wood Investment Counsel Lllp4,250$304 06/30/2022
     SCHD4,250$304 06/30/2022
Lbmc Investment Advisors LLC4,247$304 06/30/2022
     SCHD4,247$304 06/30/2022
Strategic Advisors LLC4,256$304 06/30/2022
     SCHD4,256$304 06/30/2022
Heritage Wealth Advisors4,244$304 06/30/2022
     SCHD4,244$304 06/30/2022
Acropolis Investment Management LLC4,215$302 06/30/2022
     SCHD4,215$302 06/30/2022
RHS Financial LLC4,200$301 06/30/2022
     SCHD4,200$301 06/30/2022
Clearstead Advisors LLC4,192$300 06/30/2022
     SCHD4,192$300 06/30/2022
Patten & Patten Inc. TN4,193$300 06/30/2022
     SCHD4,193$300 06/30/2022
Simmons Bank4,187$300 06/30/2022
     SCHD4,187$300 06/30/2022
Engrave Wealth Partners LLC4,188$300 06/30/2022
     SCHD4,188$300 06/30/2022
Security National Bank of SO Dak4,171$299 06/30/2022
     SCHD4,171$299 06/30/2022
Essex Savings Bank4,175$299 06/30/2022
     SCHD4,175$299 06/30/2022
Principal Financial Group Inc.4,168$298 06/30/2022
     SCHD4,168$298 06/30/2022
Argus Investors Counsel Inc.4,139$296 06/30/2022
     SCHD4,139$296 06/30/2022
Crewe Advisors LLC4,106$294 06/30/2022
     SCHD4,106$294 06/30/2022
Alterity Financial Group LLC4,076$292 06/30/2022
     SCHD4,076$292 06/30/2022
Wealth Alliance4,049$290 06/30/2022
     SCHD4,049$290 06/30/2022
J2 Capital Management Inc4,000$287 06/30/2022
     SCHD4,000$287 06/30/2022
LWS Wealth Advisors Inc.3,999$286 06/30/2022
     SCHD3,999$286 06/30/2022
PDS Planning Inc3,985$285 06/30/2022
     SCHD3,985$285 06/30/2022
Keystone Financial Group3,985$285 06/30/2022
     SCHD3,985$285 06/30/2022
Glenmede Trust Co. NA3,978$284 06/30/2022
     SCHD3,978$284 06/30/2022
Security National Bank of Sioux City Iowa IA3,920$281 06/30/2022
     SCHD3,920$281 06/30/2022
WBI Investments3,988$281 06/30/2022
     SCHD3,988$281 06/30/2022
DiMeo Schneider & Associates L.L.C.3,920$281 06/30/2022
     SCHD3,920$281 06/30/2022
Marshall Wace LLP3,900$280 06/30/2022
     SCHD3,900$280 06/30/2022
Forum Financial Management LP3,905$280 06/30/2022
     SCHD3,905$280 06/30/2022
Moors & Cabot Inc.3,887$278 06/30/2022
     SCHD3,887$278 06/30/2022
Leisure Capital Management3,887$278 06/30/2022
     SCHD3,887$278 06/30/2022
Trellis Advisors LLC3,879$278 06/30/2022
     SCHD3,879$278 06/30/2022
Virtue Capital Management LLC3,884$278 06/30/2022
     SCHD3,884$278 06/30/2022
Planned Solutions Inc.3,871$277 06/30/2022
     SCHD3,871$277 06/30/2022
Relyea Zuckerberg Hanson LLC3,834$275 06/30/2022
     SCHD3,834$275 06/30/2022
Bell Bank3,818$273 06/30/2022
     SCHD3,818$273 06/30/2022
Allspring Global Investments Holdings LLC3,812$273 06/30/2022
     SCHD3,812$273 06/30/2022
Delta Asset Management LLC TN3,787$271 06/30/2022
     SCHD3,787$271 06/30/2022
Argent Trust Co3,761$270 06/30/2022
     SCHD3,761$270 06/30/2022
Trexquant Investment LP3,765$270 06/30/2022
     SCHD3,765$270 06/30/2022
Warner Financial Inc.3,776$270 06/30/2022
     SCHD3,776$270 06/30/2022
Corundum Group Inc.3,738$268 06/30/2022
     SCHD3,738$268 06/30/2022
Ellevest Inc.3,743$268 06/30/2022
     SCHD3,743$268 06/30/2022
Darrow Company Inc.3,743$268 06/30/2022
     SCHD3,743$268 06/30/2022
Papp L Roy & Associates3,725$267 06/30/2022
     SCHD3,725$267 06/30/2022
STA Wealth Management LLC3,721$267 06/30/2022
     SCHD3,721$267 06/30/2022
Relaxing Retirement Coach3,732$267 06/30/2022
     SCHD3,732$267 06/30/2022
Disciplined Investments LLC3,720$266 06/30/2022
     SCHD3,720$266 06/30/2022
Gofen & Glossberg LLC IL3,705$265 06/30/2022
     SCHD3,705$265 06/30/2022
Perennial Advisors LLC3,702$265 06/30/2022
     SCHD3,702$265 06/30/2022
Tenret Co LLC3,703$265 06/30/2022
     SCHD3,703$265 06/30/2022
Guardian Wealth Management Inc.3,706$265 06/30/2022
     SCHD3,706$265 06/30/2022
Bridge Advisory LLC3,645$262 06/30/2022
     SCHD3,645$262 06/30/2022
Foster & Motley Inc.3,649$261 06/30/2022
     SCHD3,649$261 06/30/2022
Harbor Advisory Corp MA3,631$260 06/30/2022
     SCHD3,631$260 06/30/2022
Nicholas Hoffman & Company LLC.3,617$259 06/30/2022
     SCHD3,617$259 06/30/2022
Capital Advisors Ltd. LLC3,601$258 06/30/2022
     SCHD3,601$258 06/30/2022
Redwood Financial Network Corp3,605$258 06/30/2022
     SCHD3,605$258 06/30/2022
Rothschild Investment Corp IL3,594$257 06/30/2022
     SCHD3,594$257 06/30/2022
Morris Financial Concepts Inc.3,560$255 06/30/2022
     SCHD3,560$255 06/30/2022
Doliver Advisors LP3,551$254 06/30/2022
     SCHD3,551$254 06/30/2022
Consolidated Planning Corp3,499$251 06/30/2022
     SCHD3,499$251 06/30/2022
Synovus Financial Corp3,485$250 06/30/2022
     SCHD3,485$250 06/30/2022
Genesee Capital Advisors LLC3,488$250 06/30/2022
     SCHD3,488$250 06/30/2022
Meridian Wealth Advisors LLC3,491$250 06/30/2022
     SCHD3,491$250 06/30/2022
Newbridge Financial Services Group Inc.3,486$250 06/30/2022
     SCHD3,486$250 06/30/2022
Ulland Investment Advisors LLC3,485$250 06/30/2022
     SCHD3,485$250 06/30/2022
McElhenny Sheffield Capital Management LLC3,480$249 06/30/2022
     SCHD3,480$249 06/30/2022
Clifford Swan Investment Counsel LLC3,424$245 06/30/2022
     SCHD3,424$245 06/30/2022
Cutter & CO Brokerage Inc.3,417$245 06/30/2022
     SCHD3,417$245 06/30/2022
Coastal Investment Advisors Inc.3,392$245 06/30/2022
     SCHD3,392$245 06/30/2022
Valicenti Advisory Services Inc.3,388$243 06/30/2022
     SCHD3,388$243 06/30/2022
St. Louis Trust Co3,390$243 06/30/2022
     SCHD3,390$243 06/30/2022
Schrum Private Wealth Management LLC3,360$241 06/30/2022
     SCHD3,360$241 06/30/2022
ST Germain D J Co. Inc.3,346$240 06/30/2022
     SCHD3,346$240 06/30/2022
Rehmann Capital Advisory Group3,337$239 06/30/2022
     SCHD3,337$239 06/30/2022
Arkansas Financial Group Inc.3,326$238 06/30/2022
     SCHD3,326$238 06/30/2022
Dynamic Technology Lab Private Ltd3,304$237 06/30/2022
     SCHD3,304$237 06/30/2022
Capital Advisors Wealth Management LLC3,310$237 06/30/2022
     SCHD3,310$237 06/30/2022
Intercontinental Wealth Advisors LLC3,300$236 06/30/2022
     SCHD3,300$236 06/30/2022
Palouse Capital Management Inc.3,276$235 06/30/2022
     SCHD3,276$235 06/30/2022
Argent Capital Management LLC3,253$233 06/30/2022
     SCHD3,253$233 06/30/2022
Exencial Wealth Advisors LLC3,253$233 06/30/2022
     SCHD3,253$233 06/30/2022
Signature Wealth Management Group3,248$233 06/30/2022
     SCHD3,248$233 06/30/2022
Modera Wealth Management LLC3,233$232 06/30/2022
     SCHD3,233$232 06/30/2022
Pure Financial Advisors Inc.3,234$232 06/30/2022
     SCHD3,234$232 06/30/2022
Grimes & Company Inc.3,220$231 06/30/2022
     SCHD3,220$231 06/30/2022
Aspen Investment Management Inc3,225$231 06/30/2022
     SCHD3,225$231 06/30/2022
Archetype Wealth Partners LLC3,210$230 06/30/2022
     SCHD3,210$230 06/30/2022
Cadinha & Co. LLC3,200$229 06/30/2022
     SCHD3,200$229 06/30/2022
Demars Financial Group LLC3,156$226 06/30/2022
     SCHD3,156$226 06/30/2022
Baltimore Washington Financial Advisors Inc.3,140$224 06/30/2022
     SCHD3,140$224 06/30/2022
HC Financial Advisors Inc.3,113$223 06/30/2022
     SCHD3,113$223 06/30/2022
Wolff Financial Management LLC3,097$222 06/30/2022
     SCHD3,097$222 06/30/2022
Capital Financial Services LLC3,103$222 06/30/2022
     SCHD3,103$222 06/30/2022
MUFG Americas Holdings Corp3,088$221 06/30/2022
     SCHD3,088$221 06/30/2022
Blueshift Asset Management LLC3,084$221 06/30/2022
     SCHD3,084$221 06/30/2022
Zacks Investment Management3,057$219 06/30/2022
     SCHD3,057$219 06/30/2022
Silicon Hills Wealth Management LLC3,037$218 06/30/2022
     SCHD3,037$218 06/30/2022
One Day In July LLC3,038$218 06/30/2022
     SCHD3,038$218 06/30/2022
Fountainhead AM LLC3,047$218 06/30/2022
     SCHD3,047$218 06/30/2022
Peak Asset Management LLC3,000$215 06/30/2022
     SCHD3,000$215 06/30/2022
Options Solutions LLC3,000$215 06/30/2022
     SCHD3,000$215 06/30/2022
Ronald Blue Trust Inc.2,735$215 06/30/2022
     SCHD2,735$215 06/30/2022
Redmont Wealth Advisors LLC3,000$215 06/30/2022
     SCHD3,000$215 06/30/2022
Dfpg Investments LLC2,999$214 06/30/2022
     SCHD2,999$214 06/30/2022
Resonant Capital Advisors LLC2,982$214 06/30/2022
     SCHD2,982$214 06/30/2022
Thrive Wealth Management LLC2,982$214 06/30/2022
     SCHD2,982$214 06/30/2022
InterOcean Capital Group LLC2,967$213 06/30/2022
     SCHD2,967$213 06/30/2022
FineMark National Bank & Trust2,961$212 06/30/2022
     SCHD2,961$212 06/30/2022
Raub Brock Capital Management LP2,958$212 06/30/2022
     SCHD2,958$212 06/30/2022
Concentric Wealth Management LLC2,955$212 06/30/2022
     SCHD2,955$212 06/30/2022
Pegasus Asset Management Inc.2,959$212 06/30/2022
     SCHD2,959$212 06/30/2022
Roberts Glore & Co. Inc. IL2,945$211 06/30/2022
     SCHD2,945$211 06/30/2022
Cornerstone Wealth Management LLC2,941$211 06/30/2022
     SCHD2,941$211 06/30/2022
Capital Planning LLC2,946$211 06/30/2022
     SCHD2,946$211 06/30/2022
9258 Wealth Management LLC2,928$210 06/30/2022
     SCHD2,928$210 06/30/2022
Laraway Financial Inc2,930$210 06/30/2022
     SCHD2,930$210 06/30/2022
Pacific Center for Financial Services2,907$208 06/30/2022
     SCHD2,907$208 06/30/2022
CWS Financial Advisors LLC2,906$208 06/30/2022
     SCHD2,906$208 06/30/2022
Pinnacle Private Wealth LLC2,900$208 06/30/2022
     SCHD2,900$208 06/30/2022
Vanguard Capital Wealth Advisors2,890$207 06/30/2022
     SCHD2,890$207 06/30/2022
Catalyst Private Wealth LLC2,890$207 06/30/2022
     SCHD2,890$207 06/30/2022
Cornerstone Advisory LLC2,870$206 06/30/2022
     SCHD2,870$206 06/30/2022
Wealth Alliance Advisory Group LLC2,870$206 06/30/2022
     SCHD2,870$206 06/30/2022
Carnegie Capital Asset Management LLC2,856$205 06/30/2022
     SCHD2,856$205 06/30/2022
Twin Focus Capital Partners LLC2,835$203 06/30/2022
     SCHD2,835$203 06/30/2022
Moller Financial Services2,800$201 06/30/2022
     SCHD2,800$201 06/30/2022
GFG Capital LLC2,808$201 06/30/2022
     SCHD2,808$201 06/30/2022
Synergy Financial Group LTD2,807$201 06/30/2022
     SCHD2,807$201 06/30/2022
Global Trust Asset Management LLC2,740$196 06/30/2022
     SCHD2,740$196 06/30/2022
Patriot Financial Group Insurance Agency LLC2,641$189 06/30/2022
     SCHD2,641$189 06/30/2022
Morgan Dempsey Capital Management LLC2,631$188 06/30/2022
     SCHD2,631$188 06/30/2022
Archer Investment Corp2,614$187 06/30/2022
     SCHD2,614$187 06/30/2022
Trust Co. of Vermont2,558$183 06/30/2022
     SCHD2,558$183 06/30/2022
Aberdeen Wealth Management LLC2,500$179 06/30/2022
     SCHD2,500$179 06/30/2022
Roble Belko & Company Inc2,483$178 06/30/2022
     SCHD2,483$178 06/30/2022
Pflug Koory LLC2,380$170 06/30/2022
     SCHD2,380$170 06/30/2022
2,318$166 06/30/2022
     SCHD2,318$166 06/30/2022
FinTrust Capital Advisors LLC2,162$156 06/30/2022
     SCHD2,162$156 06/30/2022
Wolff Wiese Magana LLC2,184$156 06/30/2022
     SCHD2,184$156 06/30/2022
M&R Capital Management Inc.2,337$155 09/30/2022
     SCHD2,337$155 09/30/2022
Element Wealth LLC2,150$154 06/30/2022
     SCHD2,150$154 06/30/2022
Sittner & Nelson LLC2,000$143 06/30/2022
     SCHD2,000$143 06/30/2022
First Personal Financial Services1,977$142 06/30/2022
     SCHD1,977$142 06/30/2022
DB Wealth Management Group LLC1,981$142 06/30/2022
     SCHD1,981$142 06/30/2022
Ten Capital Wealth Advisors LLC1,933$138 06/30/2022
     SCHD1,933$138 06/30/2022
Toth Financial Advisory Corp1,917$137 06/30/2022
     SCHD1,917$137 06/30/2022
BDO Wealth Advisors LLC1,918$137 06/30/2022
     SCHD1,918$137 06/30/2022
SYM FINANCIAL Corp1,860$133 06/30/2022
     SCHD1,860$133 06/30/2022
Vigilant Capital Management LLC1,833$131 06/30/2022
     SCHD1,833$131 06/30/2022
Accel Wealth Management1,822$131 06/30/2022
     SCHD1,822$131 06/30/2022
Financial Management Professionals Inc.1,815$130 06/30/2022
     SCHD1,815$130 06/30/2022
Evermay Wealth Management LLC1,795$129 06/30/2022
     SCHD1,795$129 06/30/2022
HBC Financial Services PLLC1,793$129 06/30/2022
     SCHD1,793$129 06/30/2022
Glassman Wealth Services1,766$126 06/30/2022
     SCHD1,766$126 06/30/2022
Clear Investment Research LLC1,645$118 06/30/2022
     SCHD1,645$118 06/30/2022
Insight Financial Services1,658$118 06/30/2022
     SCHD1,658$118 06/30/2022
ACG Wealth1,607$115 06/30/2022
     SCHD1,607$115 06/30/2022
Aptus Capital Advisors LLC1,481$106 06/30/2022
     SCHD1,481$106 06/30/2022
Evoke Wealth LLC1,437$103 06/30/2022
     SCHD1,437$103 06/30/2022
Coston McIsaac & Partners1,435$103 06/30/2022
     SCHD1,435$103 06/30/2022
Prestige Wealth Management Group LLC1,401$100 06/30/2022
     SCHD1,401$100 06/30/2022
TCI Wealth Advisors Inc.1,372$98 06/30/2022
     SCHD1,372$98 06/30/2022
Costello Asset Management INC1,322$95 06/30/2022
     SCHD1,322$95 06/30/2022
Ballast Advisors LLC1,260$90 06/30/2022
     SCHD1,260$90 06/30/2022
Rice Partnership LLC1,192$85 06/30/2022
     SCHD1,192$85 06/30/2022
Plante Moran Financial Advisors LLC1,153$83 06/30/2022
     SCHD1,153$83 06/30/2022
Win Advisors Inc.1,152$83 06/30/2022
     SCHD1,152$83 06/30/2022
Private Capital Group LLC1,142$82 06/30/2022
     SCHD1,142$82 06/30/2022
Creative Financial Designs Inc. ADV1,100$79 06/30/2022
     SCHD1,100$79 06/30/2022
Annapolis Financial Services LLC1,105$79 06/30/2022
     SCHD1,105$79 06/30/2022
Tompkins Financial Corp1,050$75 06/30/2022
     SCHD1,050$75 06/30/2022
PrairieView Partners LLC1,015$73 06/30/2022
     SCHD1,015$73 06/30/2022
Studio Investment Management LLC1,025$73 06/30/2022
     SCHD1,025$73 06/30/2022
FourThought Financial LLC1,000$72 06/30/2022
     SCHD1,000$72 06/30/2022
Tortoise Investment Management LLC959$69 06/30/2022
     SCHD959$69 06/30/2022
Montag A & Associates Inc.950$68 06/30/2022
     SCHD950$68 06/30/2022
Tyler Stone Wealth Management949$68 06/30/2022
     SCHD949$68 06/30/2022
Operose Advisors LLC889$64 06/30/2022
     SCHD889$64 06/30/2022
RWM Asset Management LLC873$63 06/30/2022
     SCHD873$63 06/30/2022
Guardian Wealth Advisors LLC NC836$60 06/30/2022
     SCHD836$60 06/30/2022
Column Capital Advisors LLC760$54 06/30/2022
     SCHD760$54 06/30/2022
Legacy CG LLC750$54 06/30/2022
     SCHD750$54 06/30/2022
AlphaMark Advisors LLC720$52 06/30/2022
     SCHD720$52 06/30/2022
Sound Income Strategies LLC724$52 06/30/2022
     SCHD724$52 06/30/2022
BlackRock Inc.710$51 06/30/2022
     SCHD710$51 06/30/2022
JFS Wealth Advisors LLC680$49 06/30/2022
     SCHD680$49 06/30/2022
Lindbrook Capital LLC691$49 06/30/2022
     SCHD691$49 06/30/2022
Stephenson National Bank & Trust650$47 06/30/2022
     SCHD650$47 06/30/2022
Addison Advisors LLC615$44 06/30/2022
     SCHD615$44 06/30/2022
Ambassador Advisors LLC592$43 06/30/2022
     SCHD592$43 06/30/2022
Charter Oak Capital Management LLC606$43 06/30/2022
     SCHD606$43 06/30/2022
Beaird Harris Wealth Management LLC596$43 06/30/2022
     SCHD596$43 06/30/2022
Tilia Fiduciary Partners Inc.594$43 06/30/2022
     SCHD594$43 06/30/2022
Howe & Rusling Inc.584$42 06/30/2022
     SCHD584$42 06/30/2022
Clean Yield Group566$41 06/30/2022
     SCHD566$41 06/30/2022
Harbor Investment Advisory LLC535$38 06/30/2022
     SCHD535$38 06/30/2022
Stonebridge Capital Advisors LLC537$38 06/30/2022
     SCHD537$38 06/30/2022
Lee Financial Co523$37 06/30/2022
     SCHD523$37 06/30/2022
National Bank of Canada FI498$36 06/30/2022
     SCHD498$36 06/30/2022
Gables Capital Management Inc.500$36 06/30/2022
     SCHD500$36 06/30/2022
Horan Securities Inc.440$32 06/30/2022
     SCHD440$32 06/30/2022
Ritter Daniher Financial Advisory LLC DE451$32 06/30/2022
     SCHD451$32 06/30/2022
Kayne Anderson Rudnick Investment Management LLC427$31 06/30/2022
     SCHD427$31 06/30/2022
Avion Wealth438$31 06/30/2022
     SCHD438$31 06/30/2022
Cutler Group LP $30 06/30/2022
     SCHD700$50 06/30/2022
     Put5,700$22 06/30/2022
     Call6,300$2 06/30/2022
Riverview Trust Co400$29 06/30/2022
     SCHD400$29 06/30/2022
Center for Financial Planning Inc.404$29 06/30/2022
     SCHD404$29 06/30/2022
GoalVest Advisory LLC411$29 06/30/2022
     SCHD411$29 06/30/2022
Bellwether Advisors LLC401$28 06/30/2022
     SCHD401$28 06/30/2022
Optimum Investment Advisors375$27 06/30/2022
     SCHD375$27 06/30/2022
Farmers & Merchants Investments Inc.375$27 06/30/2022
     SCHD375$27 06/30/2022
Larson Financial Group LLC381$27 06/30/2022
     SCHD381$27 06/30/2022
AlphaCore Capital LLC365$26 06/30/2022
     SCHD365$26 06/30/2022
Curi Capital360$26 06/30/2022
     SCHD360$26 06/30/2022
Ameritas Investment Partners Inc.360$25 06/30/2022
     SCHD360$25 06/30/2022
Moisand Fitzgerald Tamayo LLC354$25 06/30/2022
     SCHD354$25 06/30/2022
Washington Trust Advisors Inc.345$25 06/30/2022
     SCHD345$25 06/30/2022
Karlinski Andrew C305$22 06/30/2022
     SCHD305$22 06/30/2022
WASHINGTON TRUST Co300$21 06/30/2022
     SCHD300$21 06/30/2022
Oakworth Capital Inc.299$21 06/30/2022
     SCHD299$21 06/30/2022
Enterprise Trust & Investment Co295$21 06/30/2022
     SCHD295$21 06/30/2022
Emfo LLC288$21 06/30/2022
     SCHD288$21 06/30/2022
Beacon Capital Management Inc.281$20 06/30/2022
     SCHD281$20 06/30/2022
Sterling Investment Advisors Ltd.263$19 06/30/2022
     SCHD263$19 06/30/2022
Princeton Global Asset Management LLC265$19 06/30/2022
     SCHD265$19 06/30/2022
Activest Wealth Management266$19 06/30/2022
     SCHD266$19 06/30/2022
Chilton Capital Management LLC247$18 06/30/2022
     SCHD247$18 06/30/2022
Northern Oak Wealth Management Inc.235$17 06/30/2022
     SCHD235$17 06/30/2022
PSI Advisors LLC234$17 06/30/2022
     SCHD234$17 06/30/2022
Heritage Wealth Management LLC235$17 06/30/2022
     SCHD235$17 06/30/2022
Jackson Grant Investment Advisers Inc.225$16 06/30/2022
     SCHD225$16 06/30/2022
Steward Financial Group LLC232$16 06/30/2022
     SCHD232$16 06/30/2022
LS Investment Advisors LLC200$14 06/30/2022
     SCHD200$14 06/30/2022
RE Dickinson Investment Advisors LLC181$13 06/30/2022
     SCHD181$13 06/30/2022
Truvestments Capital LLC162$12 06/30/2022
     SCHD162$12 06/30/2022
Clear Perspectives Financial Planning LLC150$11 06/30/2022
     SCHD150$11 06/30/2022
AllSquare Wealth Management LLC133$10 06/30/2022
     SCHD133$10 06/30/2022
Legacy Bridge LLC139$10 06/30/2022
     SCHD139$10 06/30/2022
West Bancorporation Inc.132$9 06/30/2022
     SCHD132$9 06/30/2022
American National Bank125$9 06/30/2022
     SCHD125$9 06/30/2022
Westside Investment Management Inc.129$9 06/30/2022
     SCHD129$9 06/30/2022
City State Bank125$9 06/30/2022
     SCHD125$9 06/30/2022
Danda Trouve Investment Management Inc.105$8 06/30/2022
     SCHD105$8 06/30/2022
Cardiff Park Advisors LLC118$8 06/30/2022
     SCHD118$8 06/30/2022
Institutional & Family Asset Management LLC94$7 06/30/2022
     SCHD94$7 06/30/2022
Taddei Ludwig & Associates Inc.100$7 06/30/2022
     SCHD100$7 06/30/2022
Monolith Advisors91$7 06/30/2022
     SCHD91$7 06/30/2022
NWK Group Inc.87$6 06/30/2022
     SCHD87$6 06/30/2022
Level Financial Advisors Inc.81$6 06/30/2022
     SCHD81$6 06/30/2022
RGT Wealth Advisors LLC64$5 06/30/2022
     SCHD64$5 06/30/2022
IAG Wealth Partners LLC66$5 06/30/2022
     SCHD66$5 06/30/2022
Hexagon Capital Partners LLC72$5 06/30/2022
     SCHD72$5 06/30/2022
Meeder Asset Management Inc.49$4 06/30/2022
     SCHD49$4 06/30/2022
Baldwin Brothers Inc. MA49$4 06/30/2022
     SCHD49$4 06/30/2022
Tevis Investment Management50$4 06/30/2022
     SCHD50$4 06/30/2022
MCF Advisors LLC39$3 06/30/2022
     SCHD39$3 06/30/2022
Providence Capital Advisors LLC35$3 06/30/2022
     SCHD35$3 06/30/2022
West Branch Capital LLC40$3 06/30/2022
     SCHD40$3 06/30/2022
TFC Financial Management39$3 06/30/2022
     SCHD39$3 06/30/2022
Oxford Financial Group Ltd.22$2 06/30/2022
     SCHD22$2 06/30/2022
40$2 06/30/2022
     SCHD40$2 06/30/2022
Heritage Financial Services LLC36$2 06/30/2022
     SCHD36$2 06/30/2022
Covington Capital Management8$1 06/30/2022
     SCHD8$1 06/30/2022
NewSquare Capital LLC11$1 06/30/2022
     SCHD11$1 06/30/2022
Quadrant Capital Group LLC9$1 06/30/2022
     SCHD9$1 06/30/2022
Red Cedar Capital LLC20$1 06/30/2022
     SCHD20$1 06/30/2022
Provident Wealth Management LLC15$1 06/30/2022
     SCHD15$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     SCHD0$0 06/30/2022
Surevest LLC1$0 06/30/2022
     SCHD1$0 06/30/2022
Eukles Asset Management1$0 06/30/2022
     SCHD1$0 06/30/2022
Versant Capital Management Inc2$0 06/30/2022
     SCHD2$0 06/30/2022
Iron Horse Wealth Management LLC3$0 06/30/2022
     SCHD3$0 06/30/2022
HAP Trading LLC12,900$-58 06/30/2022
     Put12,900$58 06/30/2022

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

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