HoldingsChannel.com
Funds Holding SCHE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.33,792,125$886,706 06/30/2019
     SCHE33,792,125$886,706 06/30/2019
Financial Engines Advisors L.L.C.17,033,575$446,960 06/30/2019
     SCHE17,033,575$446,960 06/30/2019
Creative Planning5,433,574$142,577 06/30/2019
     SCHE5,433,574$142,577 06/30/2019
Mather Group LLC.3,145,798$82,546 06/30/2019
     SCHE3,145,798$82,546 06/30/2019
Charles Schwab Investment Management Inc.2,920,207$76,627 06/30/2019
     SCHE2,920,207$76,627 06/30/2019
HighTower Advisors LLC2,735,771$71,765 06/30/2019
     SCHE2,735,771$71,765 06/30/2019
Wealth Enhancement Advisory Services LLC2,623,318$68,914 06/30/2019
     SCHE2,623,318$68,914 06/30/2019
WealthTrust Fairport LLC2,406,406$62,591 03/31/2019
     SCHE2,406,406$62,591 03/31/2019
Hamilton Capital Management Inc.2,360,205$61,932 06/30/2019
     SCHE2,360,205$61,932 06/30/2019
United Capital Financial Advisers LLC1,453,521$38,140 06/30/2019
     SCHE1,453,521$38,140 06/30/2019
Bank of America Corp DE1,409,505$36,985 06/30/2019
     SCHE1,409,505$36,985 06/30/2019
Brown Advisory Inc.1,286,589$33,760 06/30/2019
     SCHE1,286,589$33,760 06/30/2019
B & T Capital Management DBA Alpha Capital Management1,161,562$30,479 06/30/2019
     SCHE1,161,562$30,479 06/30/2019
Emery Howard Portfolio Management Inc.1,140,750$29,933 06/30/2019
     SCHE1,140,750$29,933 06/30/2019
Jane Street Group LLC1,083,362$28,427 06/30/2019
     SCHE1,083,362$28,427 06/30/2019
Live Your Vision LLC990,115$26,634 03/31/2019
     SCHE990,115$26,634 03/31/2019
Valentine Ventures LLC966,669$25,365 06/30/2019
     SCHE966,669$25,365 06/30/2019
Bronfman E.L. Rothschild L.P.930,276$24,410 06/30/2019
     SCHE930,276$24,410 06/30/2019
Frontier Investment Mgmt Co.864,807$22,693 06/30/2019
     SCHE864,807$22,693 06/30/2019
Cooper Haims Advisors LLC767,263$20,133 06/30/2019
     SCHE767,263$20,133 06/30/2019
LVW Advisors LLC726,268$19,057 06/30/2019
     SCHE726,268$19,057 06/30/2019
Kays Financial Advisory Corp ADV706,931$18,550 06/30/2019
     SCHE706,931$18,550 06/30/2019
QCI Asset Management Inc. NY695,901$18,260 06/30/2019
     SCHE695,901$18,260 06/30/2019
Mariner LLC695,596$18,252 06/30/2019
     SCHE695,596$18,252 06/30/2019
Krilogy Financial LLC610,530$16,020 06/30/2019
     SCHE610,530$16,020 06/30/2019
North Star Asset Management Inc.601,838$15,792 06/30/2019
     SCHE601,838$15,792 06/30/2019
Pension Partners LLC601,523$15,784 06/30/2019
     SCHE601,523$15,784 06/30/2019
Ladenburg Thalmann Financial Services Inc.600,019$15,751 06/30/2019
     SCHE600,019$15,751 06/30/2019
Klingenstein Fields & Co. LLC564,863$14,822 06/30/2019
     SCHE564,863$14,822 06/30/2019
JMG Financial Group Ltd.557,907$14,639 06/30/2019
     SCHE557,907$14,639 06/30/2019
Janney Montgomery Scott LLC549,683$14,424 06/30/2019
     SCHE549,683$14,424 06/30/2019
Almanack Investment Partners LLC.537,384$14,187 06/30/2019
     SCHE537,384$14,187 06/30/2019
Mercer Global Advisors Inc. ADV536,915$14,089 06/30/2019
     SCHE536,915$14,089 06/30/2019
Betterment LLC524,153$13,754 06/30/2019
     SCHE524,153$13,754 06/30/2019
Wells Fargo & Company MN521,306$13,679 06/30/2019
     SCHE521,306$13,679 06/30/2019
Morgan Stanley521,129$13,675 06/30/2019
     SCHE521,129$13,675 06/30/2019
UBS Group AG505,807$13,272 06/30/2019
     SCHE505,807$13,272 06/30/2019
Prime Capital Investment Advisors LLC467,378$12,264 06/30/2019
     SCHE467,378$12,264 06/30/2019
Envestnet Asset Management Inc.466,932$12,252 06/30/2019
     SCHE466,932$12,252 06/30/2019
RKL Wealth Management LLC454,870$11,949 06/30/2019
     SCHE454,870$11,949 06/30/2019
Rainey & Randall Investment Management Inc.446,030$11,704 06/30/2019
     SCHE446,030$11,704 06/30/2019
Bouchey Financial Group Ltd427,919$11,229 06/30/2019
     SCHE427,919$11,229 06/30/2019
Kohmann Bosshard Financial Services LLC426,427$11,189 06/30/2019
     SCHE426,427$11,189 06/30/2019
Holistic Financial Partners424,964$11,151 06/30/2019
     SCHE424,964$11,151 06/30/2019
Cabot Wealth Management Inc.417,009$10,942 06/30/2019
     SCHE417,009$10,942 06/30/2019
BlackRock Inc.414,543$10,878 06/30/2019
     SCHE414,543$10,878 06/30/2019
Ironsides Asset Advisors LLC407,400$10,690 06/30/2019
     SCHE407,400$10,690 06/30/2019
Ironwood Wealth Management LLC.390,240$10,240 06/30/2019
     SCHE390,240$10,240 06/30/2019
Clearwater Capital Advisors LLC385,675$10,120 06/30/2019
     SCHE385,675$10,120 06/30/2019
BlueSky Wealth Advisors LLC376,272$9,873 06/30/2019
     SCHE376,272$9,873 06/30/2019
Ameriprise Financial Inc.364,910$9,572 06/30/2019
     SCHE364,910$9,572 06/30/2019
Buckingham Capital Management Inc.362,246$9,505 06/30/2019
     SCHE362,246$9,505 06/30/2019
Cambridge Investment Research Advisors Inc.355,718$9,334 06/30/2019
     SCHE355,718$9,334 06/30/2019
Resources Investment Advisors LLC.333,035$8,739 06/30/2019
     SCHE333,035$8,739 06/30/2019
Relaxing Retirement Coach327,722$8,603 06/30/2019
     SCHE327,722$8,603 06/30/2019
Retirement Planning Group318,029$8,345 06/30/2019
     SCHE318,029$8,345 06/30/2019
First National Corp MA ADV306,282$8,037 06/30/2019
     SCHE306,282$8,037 06/30/2019
MML Investors Services LLC298,966$7,845 06/30/2019
     SCHE298,966$7,845 06/30/2019
Pittenger & Anderson Inc.293,606$7,704 06/30/2019
     SCHE293,606$7,704 06/30/2019
Hancock Whitney Corp294,703$7,665 03/31/2019
     SCHE294,703$7,665 03/31/2019
Harborview Advisors LLC288,915$7,581 06/30/2019
     SCHE288,915$7,581 06/30/2019
Garde Capital Inc.287,639$7,548 06/30/2019
     SCHE287,639$7,548 06/30/2019
Biltmore Capital Advisors LLC285,428$7,490 06/30/2019
     SCHE285,428$7,490 06/30/2019
Raymond James Financial Services Advisors Inc.283,344$7,435 06/30/2019
     SCHE283,344$7,435 06/30/2019
Wakefield Asset Management LLLP280,215$7,353 06/30/2019
     SCHE280,215$7,353 06/30/2019
Alliance Wealth Management Group270,914$7,109 06/30/2019
     SCHE270,914$7,109 06/30/2019
Towercrest Capital Management270,913$7,108 06/30/2019
     SCHE270,913$7,108 06/30/2019
Coastal Capital Group Inc.267,937$7,031 06/30/2019
     SCHE267,937$7,031 06/30/2019
Advisory Alpha LLC265,234$6,989 06/30/2019
     SCHE265,234$6,989 06/30/2019
FLC Capital Advisors257,131$6,755 06/30/2019
     SCHE257,131$6,755 06/30/2019
Merriman Wealth Management LLC250,567$6,665 06/30/2019
     SCHE250,567$6,665 06/30/2019
Gemmer Asset Management LLC253,410$6,649 06/30/2019
     SCHE253,410$6,649 06/30/2019
Allen Capital Group LLC246,828$6,477 06/30/2019
     SCHE246,828$6,477 06/30/2019
Level Four Advisory Services LLC237,963$6,244 06/30/2019
     SCHE237,963$6,244 06/30/2019
Northwest Capital Management Inc236,814$6,214 06/30/2019
     SCHE236,814$6,214 06/30/2019
Financial Advisory Service Inc.225,214$5,910 06/30/2019
     SCHE225,214$5,910 06/30/2019
Stearns Financial Services Group220,830$5,795 06/30/2019
     SCHE220,830$5,795 06/30/2019
Patriot Investment Management Inc.216,223$5,673 06/30/2019
     SCHE216,223$5,673 06/30/2019
Wooster Corthell Wealth Management Inc.212,827$5,585 06/30/2019
     SCHE212,827$5,585 06/30/2019
Lee Financial Co209,863$5,507 06/30/2019
     SCHE209,863$5,507 06/30/2019
MCF Advisors LLC207,285$5,439 06/30/2019
     SCHE207,285$5,439 06/30/2019
Mountain Capital Investment Advisors Inc219,401$5,417 06/30/2019
     SCHE219,401$5,417 06/30/2019
McMahon Financial Advisors LLC199,564$5,237 06/30/2019
     SCHE199,564$5,237 06/30/2019
PrairieView Partners LLC196,932$5,167 06/30/2019
     SCHE196,932$5,167 06/30/2019
Sequoia Financial Advisors LLC190,619$5,002 06/30/2019
     SCHE190,619$5,002 06/30/2019
AdvicePeriod LLC189,894$4,987 06/30/2019
     SCHE189,894$4,987 06/30/2019
Commonwealth Equity Services LLC185,547$4,868 06/30/2019
     SCHE185,547$4,868 06/30/2019
Brand Asset Management Group Inc.183,484$4,815 06/30/2019
     SCHE183,484$4,815 06/30/2019
Captrust Financial Advisors181,587$4,794 06/30/2019
     SCHE181,587$4,794 06/30/2019
Stony Point Wealth Management Inc.174,961$4,622 06/30/2019
     SCHE174,961$4,622 06/30/2019
Royal Bank of Canada173,528$4,553 06/30/2019
     SCHE173,528$4,553 06/30/2019
Versant Capital Management Inc171,832$4,508 06/30/2019
     SCHE171,832$4,508 06/30/2019
Bangor Savings Bank171,443$4,498 06/30/2019
     SCHE171,443$4,498 06/30/2019
Ifrah Financial Services Inc.170,733$4,480 06/30/2019
     SCHE170,733$4,480 06/30/2019
Susquehanna International Group LLP $4,443 06/30/2019
     SCHE184,726$4,847 06/30/2019
     Put15,400$404 06/30/2019
Courage Miller Partners LLC165,632$4,346 06/30/2019
     SCHE165,632$4,346 06/30/2019
Planning Alternatives Ltd. ADV161,001$4,225 06/30/2019
     SCHE161,001$4,225 06/30/2019
Stifel Financial Corp160,905$4,220 06/30/2019
     SCHE160,905$4,220 06/30/2019
GHP Investment Advisors Inc.160,346$4,207 06/30/2019
     SCHE160,346$4,207 06/30/2019
SigFig Wealth Management LLC160,039$4,199 06/30/2019
     SCHE160,039$4,199 06/30/2019
Armbruster Capital Management Inc.158,898$4,169 06/30/2019
     SCHE158,898$4,169 06/30/2019
JFS Wealth Advisors LLC158,443$4,158 06/30/2019
     SCHE158,443$4,158 06/30/2019
Geode Capital Management LLC157,092$4,122 06/30/2019
     SCHE157,092$4,122 06/30/2019
Manchester Financial Inc.155,450$4,079 06/30/2019
     SCHE155,450$4,079 06/30/2019
Bailard Inc.154,820$4,062 06/30/2019
     SCHE154,820$4,062 06/30/2019
Leavell Investment Management Inc.153,467$4,052 06/30/2019
     SCHE153,467$4,052 06/30/2019
Omega Financial Group LLC147,977$3,883 06/30/2019
     SCHE147,977$3,883 06/30/2019
Evensky & Katz LLC147,003$3,857 06/30/2019
     SCHE147,003$3,857 06/30/2019
Wealthsource Partners LLC145,462$3,817 06/30/2019
     SCHE145,462$3,817 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management141,419$3,711 06/30/2019
     SCHE141,419$3,711 06/30/2019
Gladstone Institutional Advisory LLC136,345$3,578 06/30/2019
     SCHE136,345$3,578 06/30/2019
Confluence Wealth Management LLC135,185$3,547 06/30/2019
     SCHE135,185$3,547 06/30/2019
Northwestern Mutual Wealth Management Co.132,012$3,464 06/30/2019
     SCHE132,012$3,464 06/30/2019
Cobblestone Capital Advisors LLC NY131,820$3,459 06/30/2019
     SCHE131,820$3,459 06/30/2019
Boyer & Corporon Wealth Management LLC130,126$3,415 06/30/2019
     SCHE130,126$3,415 06/30/2019
Howard Financial Services LTD.128,846$3,381 06/30/2019
     SCHE128,846$3,381 06/30/2019
AMI Investment Management Inc.128,470$3,371 06/30/2019
     SCHE128,470$3,371 06/30/2019
Portfolio Solutions LLC127,990$3,358 06/30/2019
     SCHE127,990$3,358 06/30/2019
LPL Financial LLC127,498$3,346 06/30/2019
     SCHE127,498$3,346 06/30/2019
Econ Financial Services Corp126,676$3,324 06/30/2019
     SCHE126,676$3,324 06/30/2019
Stratos Wealth Advisors LLC126,473$3,319 06/30/2019
     SCHE126,473$3,319 06/30/2019
Great Valley Advisor Group Inc.125,778$3,300 06/30/2019
     SCHE125,778$3,300 06/30/2019
Kavar Capital Partners LLC125,244$3,286 06/30/2019
     SCHE125,244$3,286 06/30/2019
Curbstone Financial Management Corp123,950$3,252 06/30/2019
     SCHE123,950$3,252 06/30/2019
Rafferty Asset Management LLC123,470$3,240 06/30/2019
     SCHE123,470$3,240 06/30/2019
LeJeune Puetz Investment Counsel LLC121,464$3,187 06/30/2019
     SCHE121,464$3,187 06/30/2019
Roundview Capital LLC116,926$3,068 06/30/2019
     SCHE116,926$3,068 06/30/2019
Barnett & Company Inc.114,665$3,009 06/30/2019
     SCHE114,665$3,009 06/30/2019
Strategic Advisors LLC114,654$3,008 06/30/2019
     SCHE114,654$3,008 06/30/2019
HBK Sorce Advisory LLC114,079$2,993 06/30/2019
     SCHE114,079$2,993 06/30/2019
Moneta Group Investment Advisors LLC113,834$2,987 06/30/2019
     SCHE113,834$2,987 06/30/2019
Mission Wealth Management LP113,492$2,978 06/30/2019
     SCHE113,492$2,978 06/30/2019
MorganRosel Wealth Management LLC109,827$2,882 06/30/2019
     SCHE109,827$2,882 06/30/2019
Hudock Capital Group LLC108,553$2,848 06/30/2019
     SCHE108,553$2,848 06/30/2019
Schneider Downs Wealth Management Advisors LP108,073$2,836 06/30/2019
     SCHE108,073$2,836 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.107,806$2,829 06/30/2019
     SCHE107,806$2,829 06/30/2019
Vista Private Wealth Partners. LLC105,436$2,822 03/31/2019
     SCHE105,436$2,822 03/31/2019
Berkshire Asset Management LLC PA107,067$2,809 06/30/2019
     SCHE107,067$2,809 06/30/2019
Lake Street Advisors Group LLC104,731$2,748 06/30/2019
     SCHE104,731$2,748 06/30/2019
Marshall Financial Group Inc. ADV104,491$2,742 06/30/2019
     SCHE104,491$2,742 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC104,074$2,731 06/30/2019
     SCHE104,074$2,731 06/30/2019
Cetera Investment Advisers103,136$2,708 06/30/2019
     SCHE103,136$2,708 06/30/2019
Segment Wealth Management LLC100,342$2,633 06/30/2019
     SCHE100,342$2,633 06/30/2019
Stockman Wealth Management Inc.99,877$2,621 06/30/2019
     SCHE99,877$2,621 06/30/2019
Marquette Asset Management LLC99,146$2,602 06/30/2019
     SCHE99,146$2,602 06/30/2019
BerganKDV Wealth Management LLC96,834$2,541 06/30/2019
     SCHE96,834$2,541 06/30/2019
Well Done LLC96,349$2,528 06/30/2019
     SCHE96,349$2,528 06/30/2019
Sullivan Bruyette Speros & Blaney LLC93,606$2,456 06/30/2019
     SCHE93,606$2,456 06/30/2019
Financial Consulate Inc.93,603$2,456 06/30/2019
     SCHE93,603$2,456 06/30/2019
Boltwood Capital Management92,156$2,418 06/30/2019
     SCHE92,156$2,418 06/30/2019
Fort Point Capital Partners LLC91,823$2,409 06/30/2019
     SCHE91,823$2,409 06/30/2019
Landmark Financial Advisors LLC89,467$2,347 06/30/2019
     SCHE89,467$2,347 06/30/2019
AdvisorNet Financial Inc87,590$2,298 06/30/2019
     SCHE87,590$2,298 06/30/2019
Fagan Associates Inc.87,495$2,296 06/30/2019
     SCHE87,495$2,296 06/30/2019
Valley National Advisers Inc.85,593$2,246 06/30/2019
     SCHE85,593$2,246 06/30/2019
FormulaFolio Investments LLC85,395$2,241 06/30/2019
     SCHE85,395$2,241 06/30/2019
Orgel Wealth Management LLC85,413$2,241 06/30/2019
     SCHE85,413$2,241 06/30/2019
Apriem Advisors84,356$2,213 06/30/2019
     SCHE84,356$2,213 06/30/2019
361 Capital LLC84,314$2,212 06/30/2019
     SCHE84,314$2,212 06/30/2019
Cypress Wealth Services LLC84,124$2,207 06/30/2019
     SCHE84,124$2,207 06/30/2019
First Hawaiian Bank80,831$2,121 06/30/2019
     SCHE80,831$2,121 06/30/2019
Roble Belko & Company Inc80,780$2,120 06/30/2019
     SCHE80,780$2,120 06/30/2019
Focused Wealth Management Inc78,081$2,049 06/30/2019
     SCHE78,081$2,049 06/30/2019
Financial Advisory Group77,370$2,044 06/30/2019
     SCHE77,370$2,044 06/30/2019
One Capital Management LLC77,651$2,038 06/30/2019
     SCHE77,651$2,038 06/30/2019
AllSquare Wealth Management LLC77,238$2,027 06/30/2019
     SCHE77,238$2,027 06/30/2019
Texas Yale Capital Corp.76,680$2,012 06/30/2019
     SCHE76,680$2,012 06/30/2019
Private Advisor Group LLC73,925$1,940 06/30/2019
     SCHE73,925$1,940 06/30/2019
Hochman Cole Investment Advisors Inc.72,151$1,893 06/30/2019
     SCHE72,151$1,893 06/30/2019
HL Financial Services LLC72,665$1,890 03/31/2019
     SCHE72,665$1,890 03/31/2019
Covenant Multifamily Offices LLC71,886$1,886 06/30/2019
     SCHE71,886$1,886 06/30/2019
Baird Financial Group Inc.70,934$1,861 06/30/2019
     SCHE70,934$1,861 06/30/2019
Wagner Bowman Management Corp70,515$1,850 06/30/2019
     SCHE70,515$1,850 06/30/2019
Apollon Wealth Management LLC70,022$1,837 06/30/2019
     SCHE70,022$1,837 06/30/2019
Managed Account Services Inc.69,296$1,829 06/30/2019
     SCHE69,296$1,829 06/30/2019
UBS Asset Management Americas Inc.69,248$1,817 06/30/2019
     SCHE69,248$1,817 06/30/2019
ProVise Management Group LLC68,938$1,809 06/30/2019
     SCHE68,938$1,809 06/30/2019
OptiFour Integrated Wealth Management LLC67,253$1,765 06/30/2019
     SCHE67,253$1,765 06/30/2019
Financial Architects Inc66,151$1,736 06/30/2019
     SCHE66,151$1,736 06/30/2019
Alesco Advisors LLC66,072$1,734 06/30/2019
     SCHE66,072$1,734 06/30/2019
Ancora Advisors LLC65,853$1,728 06/30/2019
     SCHE65,853$1,728 06/30/2019
Sunesis Advisors LLC65,690$1,724 06/30/2019
     SCHE65,690$1,724 06/30/2019
Atria Investments LLC22,718$1,704 06/30/2019
     SCHE22,718$1,704 06/30/2019
Beacon Pointe Wealth Advisors LLC64,732$1,700 06/30/2019
     SCHE64,732$1,700 06/30/2019
Bank of Montreal Can63,964$1,678 06/30/2019
     SCHE63,964$1,678 06/30/2019
Northwest Investment Counselors LLC63,132$1,657 06/30/2019
     SCHE63,132$1,657 06/30/2019
Frontier Wealth Management LLC62,410$1,638 06/30/2019
     SCHE62,410$1,638 06/30/2019
Resource Planning Group61,708$1,619 06/30/2019
     SCHE61,708$1,619 06/30/2019
Regent Investment Management LLC61,010$1,601 06/30/2019
     SCHE61,010$1,601 06/30/2019
Burleson & Company LLC62,054$1,567 06/30/2019
     SCHE62,054$1,567 06/30/2019
SVA Wealth Management LLC59,665$1,566 06/30/2019
     SCHE59,665$1,566 06/30/2019
Aspiriant LLC59,570$1,560 06/30/2019
     SCHE59,570$1,560 06/30/2019
Bank of New York Mellon Corp58,696$1,541 06/30/2019
     SCHE58,696$1,541 06/30/2019
D.B. Root & Company LLC58,579$1,537 06/30/2019
     SCHE58,579$1,537 06/30/2019
Laurel Wealth Advisors Inc.58,457$1,534 06/30/2019
     SCHE58,457$1,534 06/30/2019
Asset Dedication LLC57,674$1,517 06/30/2019
     SCHE57,674$1,517 06/30/2019
Chesapeake Wealth Management57,251$1,502 06/30/2019
     SCHE57,251$1,502 06/30/2019
Financial Advocates Investment Management57,196$1,501 06/30/2019
     SCHE57,196$1,501 06/30/2019
Trustcore Financial Services LLC56,705$1,488 06/30/2019
     SCHE56,705$1,488 06/30/2019
Reston Wealth Management LLC56,725$1,488 06/30/2019
     SCHE56,725$1,488 06/30/2019
SNS Financial Group LLC56,379$1,479 06/30/2019
     SCHE56,379$1,479 06/30/2019
Naples Global Advisors LLC56,152$1,473 06/30/2019
     SCHE56,152$1,473 06/30/2019
Fortis Advisors LLC55,325$1,452 06/30/2019
     SCHE55,325$1,452 06/30/2019
Hurlow Wealth Management Group Inc.53,931$1,428 06/30/2019
     SCHE53,931$1,428 06/30/2019
Madden Advisory Services Inc.53,789$1,411 06/30/2019
     SCHE53,789$1,411 06/30/2019
BSW Wealth Partners52,918$1,389 06/30/2019
     SCHE52,918$1,389 06/30/2019
SeaCrest Wealth Management LLC52,798$1,385 06/30/2019
     SCHE52,798$1,385 06/30/2019
CCG Wealth Management LLC52,779$1,385 06/30/2019
     SCHE52,779$1,385 06/30/2019
Pinnacle Advisory Group Inc.52,382$1,375 06/30/2019
     SCHE52,382$1,375 06/30/2019
AlphaStar Capital Management LLC52,293$1,372 06/30/2019
     SCHE52,293$1,372 06/30/2019
Bogart Wealth LLC52,227$1,370 06/30/2019
     SCHE52,227$1,370 06/30/2019
Bishop & Co Investment Management LLC52,175$1,369 06/30/2019
     SCHE52,175$1,369 06/30/2019
Arcus Capital Partners LLC52,051$1,366 06/30/2019
     SCHE52,051$1,366 06/30/2019
Droms Strauss Advisors Inc. MO ADV51,996$1,365 06/30/2019
     SCHE51,996$1,365 06/30/2019
Grimes & Company Inc.50,745$1,332 06/30/2019
     SCHE50,745$1,332 06/30/2019
RHS Financial LLC50,540$1,315 03/31/2019
     SCHE50,540$1,315 03/31/2019
Thompson Investment Management Inc.49,329$1,294 06/30/2019
     SCHE49,329$1,294 06/30/2019
CAPROCK Group Inc.48,306$1,275 06/30/2019
     SCHE48,306$1,275 06/30/2019
Columbus Macro LLC48,396$1,270 06/30/2019
     SCHE48,396$1,270 06/30/2019
JJJ Advisors Inc.46,050$1,208 06/30/2019
     SCHE46,050$1,208 06/30/2019
Trellis Advisors LLC45,881$1,204 06/30/2019
     SCHE45,881$1,204 06/30/2019
CLS Investments LLC45,814$1,202 06/30/2019
     SCHE45,814$1,202 06/30/2019
BB&T Securities LLC44,995$1,180 06/30/2019
     SCHE44,995$1,180 06/30/2019
Taylor Cottrill Erickson & Associates Inc.44,453$1,166 06/30/2019
     SCHE44,453$1,166 06/30/2019
GYL Financial Synergies LLC44,181$1,159 06/30/2019
     SCHE44,181$1,159 06/30/2019
Credit Suisse AG43,945$1,154 06/30/2019
     SCHE43,945$1,154 06/30/2019
American Investment Services Inc.43,844$1,150 06/30/2019
     SCHE43,844$1,150 06/30/2019
Prestige Wealth Management Group LLC43,572$1,143 06/30/2019
     SCHE43,572$1,143 06/30/2019
Patton Albertson Miller Group LLC45,552$1,121 06/30/2019
     SCHE45,552$1,121 06/30/2019
Stratos Wealth Partners LTD.42,568$1,117 06/30/2019
     SCHE42,568$1,117 06/30/2019
Colony Group LLC41,694$1,094 06/30/2019
     SCHE41,694$1,094 06/30/2019
Tortoise Investment Management LLC40,722$1,069 06/30/2019
     SCHE40,722$1,069 06/30/2019
REDW Wealth LLC40,687$1,068 06/30/2019
     SCHE40,687$1,068 06/30/2019
Beacon Pointe Advisors LLC40,644$1,067 06/30/2019
     SCHE40,644$1,067 06/30/2019
Bartlett & Co. LLC40,555$1,064 06/30/2019
     SCHE40,555$1,064 06/30/2019
Cohen Klingenstein LLC39,540$1,038 06/30/2019
     SCHE39,540$1,038 06/30/2019
McAdam LLC39,489$1,036 06/30/2019
     SCHE39,489$1,036 06/30/2019
Alpha Omega Wealth Management LLC39,400$1,034 06/30/2019
     SCHE39,400$1,034 06/30/2019
Reitz Capital Advisors LLC39,342$1,032 06/30/2019
     SCHE39,342$1,032 06/30/2019
Abacus Planning Group Inc.39,272$1,030 06/30/2019
     SCHE39,272$1,030 06/30/2019
Berkeley Capital Partners LLC38,914$1,021 06/30/2019
     SCHE38,914$1,021 06/30/2019
Advisory Services Network LLC37,858$993 06/30/2019
     SCHE37,858$993 06/30/2019
Strategic Financial Services Inc 37,402$981 06/30/2019
     SCHE37,402$981 06/30/2019
Berman Capital Advisors LLC36,608$960 06/30/2019
     SCHE36,608$960 06/30/2019
Altfest L J & Co. Inc.36,404$955 06/30/2019
     SCHE36,404$955 06/30/2019
Successful Portfolios LLC35,670$936 06/30/2019
     SCHE35,670$936 06/30/2019
Blue Bell Private Wealth Management LLC35,209$924 06/30/2019
     SCHE35,209$924 06/30/2019
Bigelow Investment Advisors LLC35,180$923 06/30/2019
     SCHE35,180$923 06/30/2019
Truewealth LLC35,050$920 06/30/2019
     SCHE35,050$920 06/30/2019
Vivaldi Capital Management LLC35,001$918 06/30/2019
     SCHE35,001$918 06/30/2019
Koshinski Asset Management Inc.34,614$908 06/30/2019
     SCHE34,614$908 06/30/2019
Strategic Wealth Advisors Group LLC34,298$902 06/30/2019
     SCHE34,298$902 06/30/2019
APCM Wealth Management for Individuals34,305$892 06/30/2019
     SCHE34,305$892 06/30/2019
Gainplan LLC33,963$891 06/30/2019
     SCHE33,963$891 06/30/2019
Sheets Smith Wealth Management33,599$882 06/30/2019
     SCHE33,599$882 06/30/2019
Carmichael Hill & Associates Inc.32,387$850 06/30/2019
     SCHE32,387$850 06/30/2019
Fairview Capital Investment Management LLC32,175$844 06/30/2019
     SCHE32,175$844 06/30/2019
Goldstein Munger & Associates31,987$839 06/30/2019
     SCHE31,987$839 06/30/2019
Aspen Investment Management Inc31,605$829 06/30/2019
     SCHE31,605$829 06/30/2019
Lincoln National Corp31,164$818 06/30/2019
     SCHE31,164$818 06/30/2019
Benjamin F. Edwards & Company Inc.30,892$811 06/30/2019
     SCHE30,892$811 06/30/2019
Advisor Group Inc.30,690$806 06/30/2019
     SCHE30,690$806 06/30/2019
Joseph P. Lucia & Associates LLC30,405$798 06/30/2019
     SCHE30,405$798 06/30/2019
Voit & Company LLC30,102$790 06/30/2019
     SCHE30,102$790 06/30/2019
Destination Wealth Management29,942$786 06/30/2019
     SCHE29,942$786 06/30/2019
Evanson Asset Management LLC29,546$775 06/30/2019
     SCHE29,546$775 06/30/2019
SOL Capital Management CO29,404$772 06/30/2019
     SCHE29,404$772 06/30/2019
Starfire Investment Advisers Inc.29,266$767 06/30/2019
     SCHE29,266$767 06/30/2019
Gs Investments Inc.29,178$766 06/30/2019
     SCHE29,178$766 06/30/2019
Mutual Advisors LLC29,097$764 06/30/2019
     SCHE29,097$764 06/30/2019
Garrison Asset Management LLC28,907$759 06/30/2019
     SCHE28,907$759 06/30/2019
Parallel Advisors LLC28,931$759 06/30/2019
     SCHE28,931$759 06/30/2019
Elwood & Goetz Wealth Advisory Group LLC28,621$751 06/30/2019
     SCHE28,621$751 06/30/2019
InterOcean Capital LLC28,513$748 06/30/2019
     SCHE28,513$748 06/30/2019
Baldrige Asset Management LLC27,991$734 06/30/2019
     SCHE27,991$734 06/30/2019
Milestone Group Inc.27,758$728 06/30/2019
     SCHE27,758$728 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC27,193$714 06/30/2019
     SCHE27,193$714 06/30/2019
Integrated Investment Consultants LLC27,100$711 06/30/2019
     SCHE27,100$711 06/30/2019
BHK Investment Advisors LLC27,018$709 06/30/2019
     SCHE27,018$709 06/30/2019
Jones Financial Companies Lllp26,961$707 06/30/2019
     SCHE26,961$707 06/30/2019
Atlas Capital Advisors LLC26,961$707 06/30/2019
     SCHE26,961$707 06/30/2019
Global Retirement Partners LLC26,993$702 03/31/2019
     SCHE26,993$702 03/31/2019
Callan Capital LLC26,688$700 06/30/2019
     SCHE26,688$700 06/30/2019
SJA Financial Advisory LLC26,570$697 06/30/2019
     SCHE26,570$697 06/30/2019
Cahill Financial Advisors Inc.26,299$691 06/30/2019
     SCHE26,299$691 06/30/2019
Blackhawk Capital Partners LLC.26,112$685 06/30/2019
     SCHE26,112$685 06/30/2019
Bfsg LLC25,996$682 06/30/2019
     SCHE25,996$682 06/30/2019
Asset Management Group Inc.25,797$677 06/30/2019
     SCHE25,797$677 06/30/2019
Financial Life Advisors25,456$668 06/30/2019
     SCHE25,456$668 06/30/2019
Renaissance Technologies LLC25,100$659 06/30/2019
     SCHE25,100$659 06/30/2019
AE Wealth Management LLC25,061$658 06/30/2019
     SCHE25,061$658 06/30/2019
Capital Wealth Planning LLC24,984$656 06/30/2019
     SCHE24,984$656 06/30/2019
Pure Financial Advisors Inc.24,904$653 06/30/2019
     SCHE24,904$653 06/30/2019
EP Wealth Advisors LLC24,557$639 03/31/2019
     SCHE24,557$639 03/31/2019
Asset Advisors Investment Management LLC24,150$634 06/30/2019
     SCHE24,150$634 06/30/2019
Gould Asset Management LLC CA23,685$621 06/30/2019
     SCHE23,685$621 06/30/2019
Huber Financial Advisors LLC23,469$616 06/30/2019
     SCHE23,469$616 06/30/2019
Capital Investment Advisory Services LLC23,166$612 06/30/2019
     SCHE23,166$612 06/30/2019
Strategic Financial Group LLC22,856$600 06/30/2019
     SCHE22,856$600 06/30/2019
Stokes Capital Advisors LLC22,558$592 06/30/2019
     SCHE22,558$592 06/30/2019
Gradient Investments LLC22,266$584 06/30/2019
     SCHE22,266$584 06/30/2019
Sigma Planning Corp22,133$581 06/30/2019
     SCHE22,133$581 06/30/2019
Peak Financial Management Inc.22,100$580 06/30/2019
     SCHE22,100$580 06/30/2019
Chatham Capital Group Inc.21,860$574 06/30/2019
     SCHE21,860$574 06/30/2019
Jentner Corp21,677$569 06/30/2019
     SCHE21,677$569 06/30/2019
IMA Wealth Inc.21,412$562 06/30/2019
     SCHE21,412$562 06/30/2019
WealthPLAN Partners LLC22,611$558 06/30/2019
     SCHE22,611$558 06/30/2019
Greenleaf Trust21,210$557 06/30/2019
     SCHE21,210$557 06/30/2019
Reilly Financial Advisors LLC21,206$556 06/30/2019
     SCHE21,206$556 06/30/2019
First Manhattan Co.21,110$553 06/30/2019
     SCHE21,110$553 06/30/2019
Oarsman Capital Inc.21,058$553 06/30/2019
     SCHE21,058$553 06/30/2019
AJ Wealth Strategies LLC20,835$547 06/30/2019
     SCHE20,835$547 06/30/2019
Pacific Edge Advisors LLC20,540$539 06/30/2019
     SCHE20,540$539 06/30/2019
Mycio Wealth Partners LLC20,292$532 06/30/2019
     SCHE20,292$532 06/30/2019
Zacks Investment Management20,041$526 06/30/2019
     SCHE20,041$526 06/30/2019
People s United Financial Inc.19,734$518 06/30/2019
     SCHE19,734$518 06/30/2019
Vista Capital Partners Inc.19,460$511 06/30/2019
     SCHE19,460$511 06/30/2019
Peak Asset Management LLC19,309$507 06/30/2019
     SCHE19,309$507 06/30/2019
Burt Wealth Advisors19,139$502 06/30/2019
     SCHE19,139$502 06/30/2019
Hengehold Capital Management LLC18,887$496 06/30/2019
     SCHE18,887$496 06/30/2019
Weik Capital Management18,860$495 06/30/2019
     SCHE18,860$495 06/30/2019
PFG Advisors18,774$493 06/30/2019
     SCHE18,774$493 06/30/2019
Baldwin Brothers Inc. MA18,740$492 06/30/2019
     SCHE18,740$492 06/30/2019
Fulton Breakefield Broenniman LLC18,665$490 06/30/2019
     SCHE18,665$490 06/30/2019
Shine Investment Advisory Services Inc.18,641$489 06/30/2019
     SCHE18,641$489 06/30/2019
Cerity Partners LLC18,314$481 06/30/2019
     SCHE18,314$481 06/30/2019
Fifth Third Securities Inc.18,077$477 06/30/2019
     SCHE18,077$477 06/30/2019
Glacier Peak Capital LLC17,999$472 06/30/2019
     SCHE17,999$472 06/30/2019
River Wealth Advisors LLC17,750$466 06/30/2019
     SCHE17,750$466 06/30/2019
Dynamic Advisor Solutions LLC17,710$465 06/30/2019
     SCHE17,710$465 06/30/2019
Nicolet Bankshares Inc.17,700$464 06/30/2019
     SCHE17,700$464 06/30/2019
Breiter Capital Management Inc.17,454$458 06/30/2019
     SCHE17,454$458 06/30/2019
Johnson Investment Counsel Inc.17,249$452 06/30/2019
     SCHE17,249$452 06/30/2019
Buckingham Asset Management LLC16,626$436 06/30/2019
     SCHE16,626$436 06/30/2019
Murphy Middleton Hinkle & Parker Inc.16,596$435 06/30/2019
     SCHE16,596$435 06/30/2019
First Republic Investment Management Inc.16,393$430 06/30/2019
     SCHE16,393$430 06/30/2019
Fragasso Group Inc.16,386$430 06/30/2019
     SCHE16,386$430 06/30/2019
Blankinship & Foster LLC16,335$429 06/30/2019
     SCHE16,335$429 06/30/2019
Secrest Blakey & Associates LLC16,159$427 06/30/2019
     SCHE16,159$427 06/30/2019
Gofen & Glossberg LLC IL16,068$422 06/30/2019
     SCHE16,068$422 06/30/2019
Sage Financial Group Inc.15,853$416 06/30/2019
     SCHE15,853$416 06/30/2019
Twele Capital Management Inc.15,751$413 06/30/2019
     SCHE15,751$413 06/30/2019
Aptus Capital Advisors LLC15,651$410 06/30/2019
     SCHE15,651$410 06/30/2019
Meridian Wealth Management LLC15,083$396 06/30/2019
     SCHE15,083$396 06/30/2019
Evergreen Capital Management LLC15,010$394 06/30/2019
     SCHE15,010$394 06/30/2019
Nkcfo LLC15,000$394 06/30/2019
     SCHE15,000$394 06/30/2019
Kelman Lazarov Inc.14,925$392 06/30/2019
     SCHE14,925$392 06/30/2019
Old Port Advisors14,703$390 06/30/2019
     SCHE14,703$390 06/30/2019
CIBC Private Wealth Group LLC14,660$385 06/30/2019
     SCHE14,660$385 06/30/2019
David R. Rahn & Associates Inc.14,546$382 06/30/2019
     SCHE14,546$382 06/30/2019
Dorsey & Whitney Trust CO LLC14,550$381 06/30/2019
     SCHE14,550$381 06/30/2019
Fiduciary Group LLC14,487$380 06/30/2019
     SCHE14,487$380 06/30/2019
Summit Wealth & Retirement Planning Inc.14,448$379 06/30/2019
     SCHE14,448$379 06/30/2019
Opes Wealth Management LLC14,396$378 06/30/2019
     SCHE14,396$378 06/30/2019
C M Bidwell & Associates Ltd.14,384$377 06/30/2019
     SCHE14,384$377 06/30/2019
Personal Capital Advisors Corp14,375$377 06/30/2019
     SCHE14,375$377 06/30/2019
Total Investment Management Inc.15,330$375 06/30/2019
     SCHE15,330$375 06/30/2019
3D Asset Management Inc.14,167$372 06/30/2019
     SCHE14,167$372 06/30/2019
Tompkins Financial Corp14,107$370 06/30/2019
     SCHE14,107$370 06/30/2019
Rehmann Capital Advisory Group14,228$370 03/31/2019
     SCHE14,228$370 03/31/2019
DDD Partners LLC14,029$368 06/30/2019
     SCHE14,029$368 06/30/2019
Brighton Jones LLC13,967$366 06/30/2019
     SCHE13,967$366 06/30/2019
Parsec Financial Management Inc.13,673$359 06/30/2019
     SCHE13,673$359 06/30/2019
Heritage Way Advisors LLC13,658$358 06/30/2019
     SCHE13,658$358 06/30/2019
Coldstream Capital Management Inc.13,547$355 06/30/2019
     SCHE13,547$355 06/30/2019
Anderson Fisher LLC13,127$344 06/30/2019
     SCHE13,127$344 06/30/2019
Stordahl Capital Management Inc.12,896$341 06/30/2019
     SCHE12,896$341 06/30/2019
Eidelman Virant Capital12,922$339 06/30/2019
     SCHE12,922$339 06/30/2019
Diligent Investors LLC12,919$339 06/30/2019
     SCHE12,919$339 06/30/2019
Chicago Partners Investment Group LLC12,806$338 06/30/2019
     SCHE12,806$338 06/30/2019
Van Hulzen Asset Management LLC12,805$336 06/30/2019
     SCHE12,805$336 06/30/2019
Summit Asset Management LLC12,772$335 06/30/2019
     SCHE12,772$335 06/30/2019
Sigma Investment Counselors Inc.12,477$327 06/30/2019
     SCHE12,477$327 06/30/2019
BCJ Capital Management LLC12,438$326 06/30/2019
     SCHE12,438$326 06/30/2019
D.A. Davidson & CO.12,314$323 06/30/2019
     SCHE12,314$323 06/30/2019
Smith Salley & Associates12,020$315 06/30/2019
     SCHE12,020$315 06/30/2019
Gradient Capital Advisors LLC11,926$313 06/30/2019
     SCHE11,926$313 06/30/2019
Black Diamond Financial LLC11,945$313 06/30/2019
     SCHE11,945$313 06/30/2019
Maple Capital Management Inc.11,801$310 06/30/2019
     SCHE11,801$310 06/30/2019
FCA Corp TX11,764$309 06/30/2019
     SCHE11,764$309 06/30/2019
Headinvest LLC11,630$305 06/30/2019
     SCHE11,630$305 06/30/2019
Hoylecohen LLC11,521$302 06/30/2019
     SCHE11,521$302 06/30/2019
Bowling Portfolio Management LLC11,376$299 06/30/2019
     SCHE11,376$299 06/30/2019
Moneywise Inc.11,378$299 06/30/2019
     SCHE11,378$299 06/30/2019
Staley Capital Advisers Inc.11,329$297 06/30/2019
     SCHE11,329$297 06/30/2019
Pinnacle Financial Partners Inc.11,259$295 06/30/2019
     SCHE11,259$295 06/30/2019
Valeo Financial Advisors LLC11,162$293 06/30/2019
     SCHE11,162$293 06/30/2019
SWS Partners10,886$289 06/30/2019
     SCHE10,886$289 06/30/2019
Ironwood Investment Management LLC10,882$286 06/30/2019
     SCHE10,882$286 06/30/2019
SimpliFi Inc.10,835$284 06/30/2019
     SCHE10,835$284 06/30/2019
Cresset Asset Management LLC10,654$281 06/30/2019
     SCHE10,654$281 06/30/2019
Newman Dignan & Sheerar Inc.10,117$265 06/30/2019
     SCHE10,117$265 06/30/2019
Larson Financial Group LLC10,007$263 06/30/2019
     SCHE10,007$263 06/30/2019
Ledyard National Bank10,000$262 06/30/2019
     SCHE10,000$262 06/30/2019
Hanlon Investment Management Inc.9,956$261 06/30/2019
     SCHE9,956$261 06/30/2019
JPMorgan Chase & Co.9,627$253 06/30/2019
     SCHE9,627$253 06/30/2019
STA Wealth Management LLC9,608$252 06/30/2019
     SCHE9,608$252 06/30/2019
Clear Investment Research LLC9,577$251 06/30/2019
     SCHE9,577$251 06/30/2019
Foster & Motley Inc.9,482$249 06/30/2019
     SCHE9,482$249 06/30/2019
Carlson Capital Management9,449$248 06/30/2019
     SCHE9,449$248 06/30/2019
Enterprise Financial Services Corp9,277$243 06/30/2019
     SCHE9,277$243 06/30/2019
Nomura Asset Management Co. Ltd.9,240$242 06/30/2019
     SCHE9,240$242 06/30/2019
Savant Capital LLC9,117$239 06/30/2019
     SCHE9,117$239 06/30/2019
Cedar Brook Financial Partners LLC9,073$238 06/30/2019
     SCHE9,073$238 06/30/2019
Putnam FL Investment Management Co.8,824$232 06/30/2019
     SCHE8,824$232 06/30/2019
Blume Capital Management Inc.8,755$230 06/30/2019
     SCHE8,755$230 06/30/2019
Brandywine Oak Private Wealth LLC8,758$229 06/30/2019
     SCHE8,758$229 06/30/2019
Jacobsen Capital Management8,724$228 06/30/2019
     SCHE8,724$228 06/30/2019
Sheaff Brock Investment Advisors LLC8,664$227 06/30/2019
     SCHE8,664$227 06/30/2019
Wealthquest Corp8,600$225 06/30/2019
     SCHE8,600$225 06/30/2019
Crestwood Advisors Group LLC8,430$221 06/30/2019
     SCHE8,430$221 06/30/2019
Summit Financial Strategies Inc.8,436$221 06/30/2019
     SCHE8,436$221 06/30/2019
Cetera Advisor Networks LLC8,256$217 06/30/2019
     SCHE8,256$217 06/30/2019
Wealth Architects LLC8,266$217 06/30/2019
     SCHE8,266$217 06/30/2019
Ferguson Wellman Capital Management Inc.8,222$216 06/30/2019
     SCHE8,222$216 06/30/2019
Golden State Wealth Management LLC8,132$213 06/30/2019
     SCHE8,132$213 06/30/2019
Foster Victor Wealth Advisors LLC8,055$212 06/30/2019
     SCHE8,055$212 06/30/2019
ETRADE Capital Management LLC8,014$210 06/30/2019
     SCHE8,014$210 06/30/2019
Oppenheimer Asset Management Inc.7,945$208 06/30/2019
     SCHE7,945$208 06/30/2019
National Asset Management Inc.7,856$207 06/30/2019
     SCHE7,856$207 06/30/2019
Salem Investment Counselors Inc.7,837$206 06/30/2019
     SCHE7,837$206 06/30/2019
Condor Capital Management7,814$205 06/30/2019
     SCHE7,814$205 06/30/2019
Brinker Capital Inc.7,781$204 06/30/2019
     SCHE7,781$204 06/30/2019
Private Vista LLC7,758$203 06/30/2019
     SCHE7,758$203 06/30/2019
West Oak Capital LLC7,619$200 06/30/2019
     SCHE7,619$200 06/30/2019
V Wealth Advisors LLC7,522$200 06/30/2019
     SCHE7,522$200 06/30/2019
Signaturefd LLC7,571$199 06/30/2019
     SCHE7,571$199 06/30/2019
Wealthcare Capital Management LLC7,503$197 06/30/2019
     SCHE7,503$197 06/30/2019
Armor Investment Advisors LLC7,427$195 06/30/2019
     SCHE7,427$195 06/30/2019
Meeder Asset Management Inc.7,109$187 06/30/2019
     SCHE7,109$187 06/30/2019
Asset Planning Services Ltd.6,758$177 06/30/2019
     SCHE6,758$177 06/30/2019
Arlington Partners LLC6,548$172 06/30/2019
     SCHE6,548$172 06/30/2019
Sharkey Howes & Javer6,451$169 06/30/2019
     SCHE6,451$169 06/30/2019
Pflug Koory LLC6,395$168 06/30/2019
     SCHE6,395$168 06/30/2019
Fifth Third Bancorp6,338$166 06/30/2019
     SCHE6,338$166 06/30/2019
FMR LLC6,337$166 06/30/2019
     SCHE6,337$166 06/30/2019
Front Row Advisors LLC6,078$158 03/31/2019
     SCHE6,078$158 03/31/2019
Signature Estate & Investment Advisors LLC5,867$154 06/30/2019
     SCHE5,867$154 06/30/2019
Essex Savings Bank5,543$145 06/30/2019
     SCHE5,543$145 06/30/2019
Private Ocean LLC5,487$143 06/30/2019
     SCHE5,487$143 06/30/2019
Hanson & Doremus Investment Management5,158$135 06/30/2019
     SCHE5,158$135 06/30/2019
Zions Bancorporation N.A.4,637$122 06/30/2019
     SCHE4,637$122 06/30/2019
Delphi Private Advisors LLC4,600$121 06/30/2019
     SCHE4,600$121 06/30/2019
MUFG Americas Holdings Corp4,224$111 06/30/2019
     SCHE4,224$111 06/30/2019
Rice Partnership LLC4,224$111 06/30/2019
     SCHE4,224$111 06/30/2019
Jackson Hole Capital Partners LLC4,000$105 06/30/2019
     SCHE4,000$105 06/30/2019
Acropolis Investment Management LLC3,944$103 06/30/2019
     SCHE3,944$103 06/30/2019
Barrett Asset Management LLC3,625$95 06/30/2019
     SCHE3,625$95 06/30/2019
FTB Advisors Inc.3,625$95 06/30/2019
     SCHE3,625$95 06/30/2019
Glenmede Trust Co. NA3,608$94 06/30/2019
     SCHE3,608$94 06/30/2019
Pathstone Family Office LLC3,556$93 06/30/2019
     SCHE3,556$93 06/30/2019
Financial Gravity Wealth Inc.3,529$93 06/30/2019
     SCHE3,529$93 06/30/2019
Hanson McClain Inc.3,418$90 06/30/2019
     SCHE3,418$90 06/30/2019
TCI Wealth Advisors Inc.3,367$88 06/30/2019
     SCHE3,367$88 06/30/2019
Next Capital Management LLC3,331$87 06/30/2019
     SCHE3,331$87 06/30/2019
Optimum Investment Advisors3,169$83 06/30/2019
     SCHE3,169$83 06/30/2019
Permanens Capital L.P.3,164$83 06/30/2019
     SCHE3,164$83 06/30/2019
Covington Capital Management3,050$80 06/30/2019
     SCHE3,050$80 06/30/2019
CWM LLC3,044$80 06/30/2019
     SCHE3,044$80 06/30/2019
Massey Quick Simon & CO. LLC2,976$78 06/30/2019
     SCHE2,976$78 06/30/2019
Pinnacle Bank2,897$76 06/30/2019
     SCHE2,897$76 06/30/2019
Red Cedar Capital LLC2,825$74 06/30/2019
     SCHE2,825$74 06/30/2019
PNC Financial Services Group Inc.2,692$71 06/30/2019
     SCHE2,692$71 06/30/2019
Bedel Financial Consulting Inc.2,696$71 06/30/2019
     SCHE2,696$71 06/30/2019
Howe & Rusling Inc.2,555$67 06/30/2019
     SCHE2,555$67 06/30/2019
Deutsche Bank AG2,525$66 06/30/2019
     SCHE2,525$66 06/30/2019
Elm Partners Management LLC2,500$66 06/30/2019
     SCHE2,500$66 06/30/2019
Stonebridge Capital Advisors LLC2,437$64 06/30/2019
     SCHE2,437$64 06/30/2019
Laurel Wealth Advisors LLC2,290$60 06/30/2019
     SCHE2,290$60 06/30/2019
Heritage Wealth Advisors2,185$57 06/30/2019
     SCHE2,185$57 06/30/2019
Whittier Trust Co. of Nevada Inc.1,971$52 06/30/2019
     SCHE1,971$52 06/30/2019
San Francisco Sentry Investment Group CA1,900$50 06/30/2019
     SCHE1,900$50 06/30/2019
SevenBridge Financial Group LLC1,844$48 06/30/2019
     SCHE1,844$48 06/30/2019
Parkside Financial Bank & Trust1,768$46 06/30/2019
     SCHE1,768$46 06/30/2019
AlphaMark Advisors LLC1,700$45 06/30/2019
     SCHE1,700$45 06/30/2019
JNBA Financial Advisors1,708$45 06/30/2019
     SCHE1,708$45 06/30/2019
FinTrust Capital Advisors LLC1,623$43 06/30/2019
     SCHE1,623$43 06/30/2019
LifePlan Financial Group Inc1,606$42 06/30/2019
     SCHE1,606$42 06/30/2019
Ruggie Capital Group1,368$36 06/30/2019
     SCHE1,368$36 06/30/2019
US Bancorp DE1,242$32 06/30/2019
     SCHE1,242$32 06/30/2019
Steward Partners Investment Advisory LLC1,248$32 06/30/2019
     SCHE1,248$32 06/30/2019
Phocas Financial Corp.1,131$30 06/30/2019
     SCHE1,131$30 06/30/2019
FNY Investment Advisers LLC972$25 06/30/2019
     SCHE972$25 06/30/2019
Capital Directions Investment Advisors LLC929$24 06/30/2019
     SCHE929$24 06/30/2019
Tradewinds Capital Management LLC795$21 06/30/2019
     SCHE795$21 06/30/2019
Ironwood Financial llc762$20 06/30/2019
     SCHE762$20 06/30/2019
Whitnell & Co.713$19 06/30/2019
     SCHE713$19 06/30/2019
Legacy Bridge LLC740$19 06/30/2019
     SCHE740$19 06/30/2019
Lenox Wealth Management Inc.612$16 06/30/2019
     SCHE612$16 06/30/2019
Harvest Group Wealth Management LLC621$16 06/30/2019
     SCHE621$16 06/30/2019
SRS Capital Advisors Inc.574$15 06/30/2019
     SCHE574$15 06/30/2019
Winthrop Partners WNY LLC550$14 06/30/2019
     SCHE550$14 06/30/2019
Rockefeller Capital Management L.P.513$13 06/30/2019
     SCHE513$13 06/30/2019
Proequities Inc.443$12 06/30/2019
     SCHE443$12 06/30/2019
Clearbridge Investments LLC446$12 06/30/2019
     SCHE446$12 06/30/2019
NEXT Financial Group Inc440$12 06/30/2019
     SCHE440$12 06/30/2019
Sterling Investment Advisors Ltd.442$12 06/30/2019
     SCHE442$12 06/30/2019
Plante Moran Financial Advisors LLC364$10 06/30/2019
     SCHE364$10 06/30/2019
Lowe Wealth Advisors LLC371$10 06/30/2019
     SCHE371$10 06/30/2019
Blair William & Co. IL342$9 06/30/2019
     SCHE342$9 06/30/2019
Flagship Harbor Advisors LLC374$9 06/30/2019
     SCHE374$9 06/30/2019
Patriot Financial Group Insurance Agency LLC327$9 06/30/2019
     SCHE327$9 06/30/2019
Mackey Komara & Dankovich LLC292$8 06/30/2019
     SCHE292$8 06/30/2019
Doyle Wealth Management300$8 06/30/2019
     SCHE300$8 06/30/2019
Citigroup Inc.252$7 06/30/2019
     SCHE252$7 06/30/2019
Horrell Capital Management Inc.251$7 06/30/2019
     SCHE251$7 06/30/2019
Macroview Investment Management LLC220$6 06/30/2019
     SCHE220$6 06/30/2019
Citizens Financial Group Inc RI188$5 06/30/2019
     SCHE188$5 06/30/2019
Westside Investment Management Inc.209$5 06/30/2019
     SCHE209$5 06/30/2019
Edge Wealth Management LLC189$5 06/30/2019
     SCHE189$5 06/30/2019
McIlrath & Eck LLC175$5 06/30/2019
     SCHE175$5 06/30/2019
Strategic Wealth Partners Ltd.199$5 06/30/2019
     SCHE199$5 06/30/2019
Synovus Financial Corp151$4 06/30/2019
     SCHE151$4 06/30/2019
Creative Financial Designs Inc. ADV155$4 06/30/2019
     SCHE155$4 06/30/2019
Dougherty Wealth Advisers LLC170$4 06/30/2019
     SCHE170$4 06/30/2019
Princeton Global Asset Management LLC179$4 03/31/2019
     SCHE179$4 03/31/2019
Benjamin Edwards Inc.103$3 06/30/2019
     SCHE103$3 06/30/2019
Coastal Investment Advisors Inc.71$3 06/30/2019
     SCHE71$3 06/30/2019
Whitener Capital Management Inc.93$2 06/30/2019
     SCHE93$2 06/30/2019
Financial Management Professionals Inc.67$2 06/30/2019
     SCHE67$2 06/30/2019
Tarbox Family Office Inc.61$2 06/30/2019
     SCHE61$2 06/30/2019
Lehman & Derafelo Financial Resources LLC74$2 06/30/2019
     SCHE74$2 06/30/2019
Proffitt & Goodson Inc.39$1 06/30/2019
     SCHE39$1 06/30/2019
Trust Co. of Vermont25$1 06/30/2019
     SCHE25$1 06/30/2019
Carroll Financial Associates Inc.58$1 06/30/2019
     SCHE58$1 06/30/2019
Delta Asset Management LLC TN1$0 06/30/2019
     SCHE1$0 06/30/2019
Sonora Investment Management LLC17$0 06/30/2019
     SCHE17$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     SCHE1$0 06/30/2019
Cutler Group LP1,200$0 06/30/2019
     Put1,200$0 06/30/2019
Wealthcare Advisory Partners LLC7$0 06/30/2019
     SCHE7$0 06/30/2019
Independence Bank of Kentucky15$0 06/30/2019
     SCHE15$0 06/30/2019

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

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