HoldingsChannel.com
Funds Holding SCHE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.30,170,205$624,221 03/31/2020
     SCHE30,170,205$624,221 03/31/2020
Financial Engines Advisors L.L.C.21,402,491$442,818 03/31/2020
     SCHE21,402,491$442,818 03/31/2020
Creative Planning15,310,718$316,779 03/31/2020
     SCHE15,310,718$316,779 03/31/2020
Charles Schwab Investment Management Inc.6,508,858$134,669 03/31/2020
     SCHE6,508,858$134,669 03/31/2020
Mather Group LLC.3,716,953$76,904 03/31/2020
     SCHE3,716,953$76,904 03/31/2020
Bank of America Corp DE3,647,398$75,465 03/31/2020
     SCHE3,647,398$75,465 03/31/2020
Sunbelt Securities Inc.2,815,218$70,194 03/31/2020
     SCHE2,815,218$70,194 03/31/2020
Hamilton Capital LLC2,422,628$50,124 03/31/2020
     SCHE2,422,628$50,124 03/31/2020
HighTower Advisors LLC1,858,395$38,457 03/31/2020
     SCHE1,858,395$38,457 03/31/2020
United Capital Financial Advisers LLC1,663,299$34,414 03/31/2020
     SCHE1,663,299$34,414 03/31/2020
Heartwood Wealth Advisors LLC1,572,099$32,527 03/31/2020
     SCHE1,572,099$32,527 03/31/2020
Wealth Enhancement Advisory Services LLC1,395,121$30,666 03/31/2020
     SCHE1,395,121$30,666 03/31/2020
Emery Howard Portfolio Management Inc.1,231,547$25,481 03/31/2020
     SCHE1,231,547$25,481 03/31/2020
Morgan Stanley1,131,211$23,405 03/31/2020
     SCHE1,131,211$23,405 03/31/2020
B & T Capital Management DBA Alpha Capital Management1,087,079$22,492 03/31/2020
     SCHE1,087,079$22,492 03/31/2020
SCS Capital Management LLC1,010,678$20,911 03/31/2020
     SCHE1,010,678$20,911 03/31/2020
Prime Capital Investment Advisors LLC954,581$19,750 03/31/2020
     SCHE954,581$19,750 03/31/2020
Almanack Investment Partners LLC.949,945$19,654 03/31/2020
     SCHE949,945$19,654 03/31/2020
Frontier Investment Mgmt Co.942,469$19,500 03/31/2020
     SCHE942,469$19,500 03/31/2020
LVW Advisors LLC940,910$19,467 03/31/2020
     SCHE940,910$19,467 03/31/2020
Total Investment Management Inc.925,679$19,152 03/31/2020
     SCHE925,679$19,152 03/31/2020
Envestnet Asset Management Inc.770,208$18,755 06/30/2020
     SCHE770,208$18,755 06/30/2020
Bank of New York Mellon Corp868,721$17,974 03/31/2020
     SCHE868,721$17,974 03/31/2020
Kays Financial Advisory Corp ADV861,212$17,818 03/31/2020
     SCHE861,212$17,818 03/31/2020
Miracle Mile Advisors LLC830,807$17,189 03/31/2020
     SCHE830,807$17,189 03/31/2020
Cooper Haims Advisors LLC777,009$16,076 03/31/2020
     SCHE777,009$16,076 03/31/2020
Coastal Capital Group Inc.748,658$15,489 03/31/2020
     SCHE748,658$15,489 03/31/2020
Krilogy Financial LLC732,497$15,155 03/31/2020
     SCHE732,497$15,155 03/31/2020
JMG Financial Group Ltd.728,178$15,066 03/31/2020
     SCHE728,178$15,066 03/31/2020
FMR LLC633,537$13,108 03/31/2020
     SCHE633,537$13,108 03/31/2020
Ballentine Partners LLC628,022$12,994 03/31/2020
     SCHE628,022$12,994 03/31/2020
Clearwater Capital Advisors LLC620,731$12,843 03/31/2020
     SCHE620,731$12,843 03/31/2020
Marotta Asset Management512,290$12,474 06/30/2020
     SCHE512,290$12,474 06/30/2020
Klingenstein Fields & Co. LLC600,684$12,429 03/31/2020
     SCHE600,684$12,429 03/31/2020
Rainey & Randall Investment Management Inc.505,260$12,303 06/30/2020
     SCHE505,260$12,303 06/30/2020
Holistic Financial Partners588,796$12,182 03/31/2020
     SCHE588,796$12,182 03/31/2020
PFS Investments Inc.586,265$12,130 03/31/2020
     SCHE586,265$12,130 03/31/2020
Mercer Global Advisors Inc. ADV550,516$11,390 03/31/2020
     SCHE550,516$11,390 03/31/2020
JBJ Investment Partners LLC501,091$10,368 03/31/2020
     SCHE501,091$10,368 03/31/2020
Radnor Financial Advisors LLC490,879$10,156 03/31/2020
     SCHE490,879$10,156 03/31/2020
Visionary Wealth Advisors483,212$9,997 03/31/2020
     SCHE483,212$9,997 03/31/2020
RKL Wealth Management LLC482,786$9,989 03/31/2020
     SCHE482,786$9,989 03/31/2020
North Star Asset Management Inc.468,042$9,684 03/31/2020
     SCHE468,042$9,684 03/31/2020
Comerica Bank435,001$9,357 03/31/2020
     SCHE435,001$9,357 03/31/2020
Kohmann Bosshard Financial Services LLC448,981$9,289 03/31/2020
     SCHE448,981$9,289 03/31/2020
Bouchey Financial Group Ltd422,736$8,746 03/31/2020
     SCHE422,736$8,746 03/31/2020
Global Strategic Investment Solutions LLC417,709$8,642 03/31/2020
     SCHE417,709$8,642 03/31/2020
Your Advocates Ltd. LLP413,227$8,550 03/31/2020
     SCHE413,227$8,550 03/31/2020
Mariner LLC410,703$8,497 03/31/2020
     SCHE410,703$8,497 03/31/2020
Sontag Advisory LLC409,480$8,472 03/31/2020
     SCHE409,480$8,472 03/31/2020
BlueSky Wealth Advisors LLC408,510$8,452 03/31/2020
     SCHE408,510$8,452 03/31/2020
Wealthspire Advisors L.P.405,640$8,393 03/31/2020
     SCHE405,640$8,393 03/31/2020
Fis Group Inc.400,321$8,283 03/31/2020
     SCHE400,321$8,283 03/31/2020
Cerity Partners LLC398,800$8,251 03/31/2020
     SCHE398,800$8,251 03/31/2020
Apriem Advisors392,000$8,110 03/31/2020
     SCHE392,000$8,110 03/31/2020
DRW Securities LLC375,815$7,776 03/31/2020
     SCHE375,815$7,776 03/31/2020
UBS Group AG364,101$7,533 03/31/2020
     SCHE364,101$7,533 03/31/2020
Wakefield Asset Management LLLP361,197$7,473 03/31/2020
     SCHE361,197$7,473 03/31/2020
Cabot Wealth Management Inc.325,277$6,730 03/31/2020
     SCHE325,277$6,730 03/31/2020
Financial Advisory Service Inc.325,093$6,726 03/31/2020
     SCHE325,093$6,726 03/31/2020
Alliance Wealth Management Group314,573$6,509 03/31/2020
     SCHE314,573$6,509 03/31/2020
Towercrest Capital Management314,573$6,509 03/31/2020
     SCHE314,573$6,509 03/31/2020
Harborview Advisors LLC305,411$6,319 03/31/2020
     SCHE305,411$6,319 03/31/2020
BlackRock Inc.304,825$6,307 03/31/2020
     SCHE304,825$6,307 03/31/2020
Raymond James Financial Services Advisors Inc.300,960$6,227 03/31/2020
     SCHE300,960$6,227 03/31/2020
Argent Wealth Management LLC293,807$6,191 03/31/2020
     SCHE293,807$6,191 03/31/2020
Advisor Group Holdings Inc.8,146,317$5,992 03/31/2020
     SCHE8,146,317$5,992 03/31/2020
Bangor Savings Bank233,829$5,694 06/30/2020
     SCHE233,829$5,694 06/30/2020
JustInvest LLC274,316$5,676 03/31/2020
     SCHE274,316$5,676 03/31/2020
Garde Capital Inc.271,481$5,617 03/31/2020
     SCHE271,481$5,617 03/31/2020
Wells Fargo & Company MN269,681$5,579 03/31/2020
     SCHE269,681$5,579 03/31/2020
Wooster Corthell Wealth Management Inc.268,878$5,563 03/31/2020
     SCHE268,878$5,563 03/31/2020
Pittenger & Anderson Inc.260,234$5,384 03/31/2020
     SCHE260,234$5,384 03/31/2020
Ogorek Anthony Joseph NY ADV253,106$5,236 03/31/2020
     SCHE253,106$5,236 03/31/2020
Northwest Capital Management Inc245,957$5,088 03/31/2020
     SCHE245,957$5,088 03/31/2020
Orgel Wealth Management LLC241,861$5,004 03/31/2020
     SCHE241,861$5,004 03/31/2020
Patriot Investment Management Inc.237,776$4,919 03/31/2020
     SCHE237,776$4,919 03/31/2020
Sequoia Financial Advisors LLC237,085$4,905 03/31/2020
     SCHE237,085$4,905 03/31/2020
MML Investors Services LLC230,961$4,779 03/31/2020
     SCHE230,961$4,779 03/31/2020
Captrust Financial Advisors238,082$4,731 03/31/2020
     SCHE238,082$4,731 03/31/2020
Gemmer Asset Management LLC223,969$4,634 03/31/2020
     SCHE223,969$4,634 03/31/2020
Relaxing Retirement Coach221,418$4,583 03/31/2020
     SCHE221,418$4,583 03/31/2020
Moneta Group Investment Advisors LLC220,735$4,567 03/31/2020
     SCHE220,735$4,567 03/31/2020
Brand Asset Management Group Inc.216,520$4,480 03/31/2020
     SCHE216,520$4,480 03/31/2020
JFS Wealth Advisors LLC216,245$4,474 03/31/2020
     SCHE216,245$4,474 03/31/2020
Buckingham Capital Management Inc.215,453$4,458 03/31/2020
     SCHE215,453$4,458 03/31/2020
NewFocus Financial Group LLC212,186$4,390 03/31/2020
     SCHE212,186$4,390 03/31/2020
PrairieView Partners LLC209,809$4,341 03/31/2020
     SCHE209,809$4,341 03/31/2020
Royal Bank of Canada207,527$4,294 03/31/2020
     SCHE207,527$4,294 03/31/2020
GHP Investment Advisors Inc.206,222$4,267 03/31/2020
     SCHE206,222$4,267 03/31/2020
Biltmore Capital Advisors LLC205,507$4,252 03/31/2020
     SCHE205,507$4,252 03/31/2020
Planning Alternatives Ltd. ADV204,471$4,231 03/31/2020
     SCHE204,471$4,231 03/31/2020
Jones Financial Companies Lllp203,450$4,209 03/31/2020
     SCHE203,450$4,209 03/31/2020
Gladstone Institutional Advisory LLC193,164$3,997 03/31/2020
     SCHE193,164$3,997 03/31/2020
Summit Wealth & Retirement Planning Inc.192,761$3,988 03/31/2020
     SCHE192,761$3,988 03/31/2020
Lake Street Advisors Group LLC190,090$3,933 03/31/2020
     SCHE190,090$3,933 03/31/2020
Ifrah Financial Services Inc.184,576$3,819 03/31/2020
     SCHE184,576$3,819 03/31/2020
Ameriprise Financial Inc.183,490$3,797 03/31/2020
     SCHE183,490$3,797 03/31/2020
Omega Financial Group LLC155,125$3,777 06/30/2020
     SCHE155,125$3,777 06/30/2020
Lee Financial Co182,403$3,774 03/31/2020
     SCHE182,403$3,774 03/31/2020
Courage Miller Partners LLC181,590$3,757 03/31/2020
     SCHE181,590$3,757 03/31/2020
Firestone Capital Management180,822$3,741 03/31/2020
     SCHE180,822$3,741 03/31/2020
Hancock Whitney Corp178,938$3,702 03/31/2020
     SCHE178,938$3,702 03/31/2020
Aptus Capital Advisors LLC178,064$3,684 03/31/2020
     SCHE178,064$3,684 03/31/2020
SigFig Wealth Management LLC175,703$3,635 03/31/2020
     SCHE175,703$3,635 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC143,614$3,497 06/30/2020
     SCHE143,614$3,497 06/30/2020
Truist Financial Corp168,896$3,494 03/31/2020
     SCHE168,896$3,494 03/31/2020
Great Valley Advisor Group Inc.168,123$3,479 03/31/2020
     SCHE168,123$3,479 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management166,341$3,442 03/31/2020
     SCHE166,341$3,442 03/31/2020
Leavell Investment Management Inc.165,991$3,434 03/31/2020
     SCHE165,991$3,434 03/31/2020
Cambridge Investment Research Advisors Inc.164,626$3,406 03/31/2020
     SCHE164,626$3,406 03/31/2020
Northwestern Mutual Wealth Management Co.163,508$3,383 03/31/2020
     SCHE163,508$3,383 03/31/2020
First Republic Investment Management Inc.161,959$3,351 03/31/2020
     SCHE161,959$3,351 03/31/2020
LeJeune Puetz Investment Counsel LLC161,193$3,335 03/31/2020
     SCHE161,193$3,335 03/31/2020
Geode Capital Management LLC157,092$3,250 03/31/2020
     SCHE157,092$3,250 03/31/2020
AdvisorNet Financial Inc156,935$3,247 03/31/2020
     SCHE156,935$3,247 03/31/2020
SNS Financial Group LLC153,953$3,185 03/31/2020
     SCHE153,953$3,185 03/31/2020
AdvicePeriod LLC153,303$3,172 03/31/2020
     SCHE153,303$3,172 03/31/2020
LPL Financial LLC152,422$3,154 03/31/2020
     SCHE152,422$3,154 03/31/2020
Boltwood Capital Management128,698$3,134 06/30/2020
     SCHE128,698$3,134 06/30/2020
Schneider Downs Wealth Management Advisors LP147,260$3,047 03/31/2020
     SCHE147,260$3,047 03/31/2020
Confluence Wealth Management LLC146,753$3,036 03/31/2020
     SCHE146,753$3,036 03/31/2020
Boyer & Corporon Wealth Management LLC144,731$2,994 03/31/2020
     SCHE144,731$2,994 03/31/2020
Stockman Wealth Management Inc.142,840$2,955 03/31/2020
     SCHE142,840$2,955 03/31/2020
Ironwood Wealth Management LLC.141,574$2,929 03/31/2020
     SCHE141,574$2,929 03/31/2020
Cetera Investment Advisers140,356$2,904 03/31/2020
     SCHE140,356$2,904 03/31/2020
Betterment LLC137,065$2,836 03/31/2020
     SCHE137,065$2,836 03/31/2020
Portfolio Solutions LLC136,352$2,821 03/31/2020
     SCHE136,352$2,821 03/31/2020
Modus Advisors LLC115,343$2,809 06/30/2020
     SCHE115,343$2,809 06/30/2020
Adams Wealth Management135,241$2,798 03/31/2020
     SCHE135,241$2,798 03/31/2020
Curbstone Financial Management Corp114,650$2,792 06/30/2020
     SCHE114,650$2,792 06/30/2020
Colton Groome Financial Advisors LLC134,785$2,789 03/31/2020
     SCHE134,785$2,789 03/31/2020
Marquette Asset Management LLC130,703$2,704 03/31/2020
     SCHE130,703$2,704 03/31/2020
AMI Investment Management Inc.128,968$2,668 03/31/2020
     SCHE128,968$2,668 03/31/2020
Kavar Capital Partners LLC128,753$2,664 03/31/2020
     SCHE128,753$2,664 03/31/2020
Pacific Capital Wealth Advisors Inc.128,051$2,649 03/31/2020
     SCHE128,051$2,649 03/31/2020
Stifel Financial Corp127,043$2,628 03/31/2020
     SCHE127,043$2,628 03/31/2020
Harbour Investment Management LLC124,221$2,570 03/31/2020
     SCHE124,221$2,570 03/31/2020
FLC Capital Advisors95,831$2,527 06/30/2020
     SCHE95,831$2,527 06/30/2020
Berkshire Asset Management LLC PA119,578$2,474 03/31/2020
     SCHE119,578$2,474 03/31/2020
Roundview Capital LLC118,879$2,460 03/31/2020
     SCHE118,879$2,460 03/31/2020
Cobblestone Capital Advisors LLC NY118,240$2,446 03/31/2020
     SCHE118,240$2,446 03/31/2020
Mission Wealth Management LP116,447$2,409 03/31/2020
     SCHE116,447$2,409 03/31/2020
HBK Sorce Advisory LLC115,981$2,400 03/31/2020
     SCHE115,981$2,400 03/31/2020
Asset Management Group Inc.113,650$2,351 03/31/2020
     SCHE113,650$2,351 03/31/2020
Bailard Inc.112,186$2,321 03/31/2020
     SCHE112,186$2,321 03/31/2020
Commonwealth Equity Services LLC112,154$2,320 03/31/2020
     SCHE112,154$2,320 03/31/2020
Hudock Inc.110,900$2,294 03/31/2020
     SCHE110,900$2,294 03/31/2020
Barnett & Company Inc.110,648$2,289 03/31/2020
     SCHE110,648$2,289 03/31/2020
Vista Private Wealth Partners. LLC113,058$2,259 03/31/2020
     SCHE113,058$2,259 03/31/2020
QCI Asset Management Inc. NY107,135$2,217 03/31/2020
     SCHE107,135$2,217 03/31/2020
Parallel Advisors LLC105,848$2,189 03/31/2020
     SCHE105,848$2,189 03/31/2020
Howard Financial Services LTD.104,892$2,170 03/31/2020
     SCHE104,892$2,170 03/31/2020
Maxim Capital Management LLC101,905$2,108 03/31/2020
     SCHE101,905$2,108 03/31/2020
Armbruster Capital Management Inc.101,725$2,105 03/31/2020
     SCHE101,725$2,105 03/31/2020
Texas Yale Capital Corp.101,203$2,094 03/31/2020
     SCHE101,203$2,094 03/31/2020
Roble Belko & Company Inc99,734$2,064 03/31/2020
     SCHE99,734$2,064 03/31/2020
55I LLC93,802$2,010 03/31/2020
     SCHE93,802$2,010 03/31/2020
Valley National Advisers Inc.96,870$2,004 03/31/2020
     SCHE96,870$2,004 03/31/2020
Stearns Financial Services Group96,761$2,002 03/31/2020
     SCHE96,761$2,002 03/31/2020
MCF Advisors LLC96,372$1,994 03/31/2020
     SCHE96,372$1,994 03/31/2020
Covenant Multifamily Offices LLC95,652$1,979 03/31/2020
     SCHE95,652$1,979 03/31/2020
Blankinship & Foster LLC91,555$1,894 03/31/2020
     SCHE91,555$1,894 03/31/2020
Janney Montgomery Scott LLC89,590$1,854 03/31/2020
     SCHE89,590$1,854 03/31/2020
Citadel Advisors LLC89,276$1,847 03/31/2020
     SCHE89,276$1,847 03/31/2020
Naples Global Advisors LLC89,158$1,845 03/31/2020
     SCHE89,158$1,845 03/31/2020
Evensky & Katz LLC89,075$1,843 03/31/2020
     SCHE89,075$1,843 03/31/2020
Beacon Pointe Advisors LLC88,436$1,833 03/31/2020
     SCHE88,436$1,833 03/31/2020
361 Capital LLC86,786$1,796 03/31/2020
     SCHE86,786$1,796 03/31/2020
Regent Investment Management LLC85,140$1,762 03/31/2020
     SCHE85,140$1,762 03/31/2020
Marshall Financial Group Inc. ADV85,104$1,761 03/31/2020
     SCHE85,104$1,761 03/31/2020
Sullivan Bruyette Speros & Blaney LLC84,059$1,739 03/31/2020
     SCHE84,059$1,739 03/31/2020
Landmark Financial Advisors LLC78,136$1,714 03/31/2020
     SCHE78,136$1,714 03/31/2020
Vivaldi Capital Management LLC82,757$1,712 03/31/2020
     SCHE82,757$1,712 03/31/2020
Fort Point Capital Partners LLC82,342$1,704 03/31/2020
     SCHE82,342$1,704 03/31/2020
WT Wealth Management82,186$1,700 03/31/2020
     SCHE82,186$1,700 03/31/2020
Fagan Associates Inc.81,213$1,680 03/31/2020
     SCHE81,213$1,680 03/31/2020
Savant Capital LLC80,144$1,658 03/31/2020
     SCHE80,144$1,658 03/31/2020
Dynamic Advisor Solutions LLC79,763$1,650 03/31/2020
     SCHE79,763$1,650 03/31/2020
Apollon Wealth Management LLC79,474$1,644 03/31/2020
     SCHE79,474$1,644 03/31/2020
First Hawaiian Bank77,418$1,601 03/31/2020
     SCHE77,418$1,601 03/31/2020
Arbor Trust Wealth Advisors LLC76,837$1,589 03/31/2020
     SCHE76,837$1,589 03/31/2020
Financial Advocates Investment Management73,931$1,530 03/31/2020
     SCHE73,931$1,530 03/31/2020
Advisory Alpha LLC73,589$1,526 03/31/2020
     SCHE73,589$1,526 03/31/2020
AllSquare Wealth Management LLC73,118$1,513 03/31/2020
     SCHE73,118$1,513 03/31/2020
SVA Wealth Management LLC72,488$1,500 03/31/2020
     SCHE72,488$1,500 03/31/2020
WBH Advisory Inc.71,696$1,483 03/31/2020
     SCHE71,696$1,483 03/31/2020
Huber Financial Advisors LLC71,545$1,480 03/31/2020
     SCHE71,545$1,480 03/31/2020
Bogart Wealth LLC60,510$1,473 06/30/2020
     SCHE60,510$1,473 06/30/2020
Market Street Wealth Management Advisors LLC70,631$1,461 03/31/2020
     SCHE70,631$1,461 03/31/2020
Cresset Asset Management LLC69,064$1,429 03/31/2020
     SCHE69,064$1,429 03/31/2020
Resources Investment Advisors LLC.68,367$1,415 03/31/2020
     SCHE68,367$1,415 03/31/2020
Charles Schwab Trust Co67,875$1,404 03/31/2020
     SCHE67,875$1,404 03/31/2020
Baird Financial Group Inc.67,590$1,398 03/31/2020
     SCHE67,590$1,398 03/31/2020
BCJ Capital Management LLC66,762$1,381 03/31/2020
     SCHE66,762$1,381 03/31/2020
Laidlaw Wealth Management LLC66,296$1,372 03/31/2020
     SCHE66,296$1,372 03/31/2020
First National Corp MA ADV33,096$1,368 03/31/2020
     SCHE33,096$1,368 03/31/2020
Truewealth LLC65,783$1,361 03/31/2020
     SCHE65,783$1,361 03/31/2020
Sunesis Advisors LLC65,224$1,349 03/31/2020
     SCHE65,224$1,349 03/31/2020
Focused Wealth Management Inc64,417$1,333 03/31/2020
     SCHE64,417$1,333 03/31/2020
Bank of Montreal Can64,478$1,321 03/31/2020
     SCHE64,478$1,321 03/31/2020
Tortoise Investment Management LLC63,489$1,314 03/31/2020
     SCHE63,489$1,314 03/31/2020
Versant Capital Management Inc63,384$1,311 03/31/2020
     SCHE63,384$1,311 03/31/2020
Columbus Macro LLC62,901$1,301 03/31/2020
     SCHE62,901$1,301 03/31/2020
MorganRosel Wealth Management LLC62,784$1,299 03/31/2020
     SCHE62,784$1,299 03/31/2020
Bishop & Co Investment Management LLC47,127$1,290 03/31/2020
     SCHE47,127$1,290 03/31/2020
Northwest Investment Counselors LLC62,210$1,287 03/31/2020
     SCHE62,210$1,287 03/31/2020
Financial Architects Inc62,063$1,284 03/31/2020
     SCHE62,063$1,284 03/31/2020
Chesapeake Wealth Management62,005$1,283 03/31/2020
     SCHE62,005$1,283 03/31/2020
Grimes & Company Inc.61,696$1,276 03/31/2020
     SCHE61,696$1,276 03/31/2020
Avantax Advisory Services Inc.61,404$1,270 03/31/2020
     SCHE61,404$1,270 03/31/2020
Managed Account Services Inc.61,827$1,242 03/31/2020
     SCHE61,827$1,242 03/31/2020
Ancora Advisors LLC58,956$1,220 03/31/2020
     SCHE58,956$1,220 03/31/2020
Brandywine Oak Private Wealth LLC3,931$1,202 03/31/2020
     SCHE3,931$1,202 03/31/2020
Trellis Advisors LLC57,452$1,189 03/31/2020
     SCHE57,452$1,189 03/31/2020
Abbrea Capital LLC56,474$1,168 03/31/2020
     SCHE56,474$1,168 03/31/2020
Hochman Cole Investment Advisors Inc.56,289$1,165 03/31/2020
     SCHE56,289$1,165 03/31/2020
Laurel Wealth Advisors Inc.54,845$1,135 03/31/2020
     SCHE54,845$1,135 03/31/2020
Fortis Advisors LLC54,855$1,135 03/31/2020
     SCHE54,855$1,135 03/31/2020
Strategic Financial Planning Inc.54,467$1,127 03/31/2020
     SCHE54,467$1,127 03/31/2020
Patton Albertson Miller Group LLC53,390$1,105 03/31/2020
     SCHE53,390$1,105 03/31/2020
Frontier Wealth Management LLC53,238$1,101 03/31/2020
     SCHE53,238$1,101 03/31/2020
SeaCrest Wealth Management LLC53,236$1,101 03/31/2020
     SCHE53,236$1,101 03/31/2020
RHS Financial LLC52,867$1,094 03/31/2020
     SCHE52,867$1,094 03/31/2020
Keybank National Association OH52,741$1,091 03/31/2020
     SCHE52,741$1,091 03/31/2020
Capital Investment Advisory Services LLC51,888$1,074 03/31/2020
     SCHE51,888$1,074 03/31/2020
Pinnacle Advisory Group Inc.51,840$1,073 03/31/2020
     SCHE51,840$1,073 03/31/2020
Trustcore Financial Services LLC51,118$1,058 03/31/2020
     SCHE51,118$1,058 03/31/2020
Souders Financial Advisors50,732$1,050 03/31/2020
     SCHE50,732$1,050 03/31/2020
Burleson & Company LLC46,925$1,048 03/31/2020
     SCHE46,925$1,048 03/31/2020
Reston Wealth Management LLC50,550$1,046 03/31/2020
     SCHE50,550$1,046 03/31/2020
Equitable Holdings Inc.49,541$1,025 03/31/2020
     SCHE49,541$1,025 03/31/2020
Thompson Investment Management Inc.49,054$1,015 03/31/2020
     SCHE49,054$1,015 03/31/2020
EP Wealth Advisors LLC48,958$1,013 03/31/2020
     SCHE48,958$1,013 03/31/2020
AE Wealth Management LLC48,767$1,009 03/31/2020
     SCHE48,767$1,009 03/31/2020
CVA Family Office LLC48,109$995 03/31/2020
     SCHE48,109$995 03/31/2020
Baldrige Asset Management LLC47,679$986 03/31/2020
     SCHE47,679$986 03/31/2020
Koshinski Asset Management Inc.47,209$977 03/31/2020
     SCHE47,209$977 03/31/2020
Whittier Trust Co.40,111$976 06/30/2020
     SCHE40,111$976 06/30/2020
Mutual Advisors LLC46,702$966 03/31/2020
     SCHE46,702$966 03/31/2020
BSW Wealth Partners46,528$963 03/31/2020
     SCHE46,528$963 03/31/2020
D.B. Root & Company LLC46,171$955 03/31/2020
     SCHE46,171$955 03/31/2020
Alpha Omega Wealth Management LLC46,091$954 03/31/2020
     SCHE46,091$954 03/31/2020
Asset Dedication LLC46,053$951 03/31/2020
     SCHE46,053$951 03/31/2020
AlphaStar Capital Management LLC45,236$951 03/31/2020
     SCHE45,236$951 03/31/2020
Arcus Capital Partners LLC45,294$937 03/31/2020
     SCHE45,294$937 03/31/2020
GYL Financial Synergies LLC44,788$927 03/31/2020
     SCHE44,788$927 03/31/2020
Taylor Cottrill Erickson & Associates Inc.44,723$925 03/31/2020
     SCHE44,723$925 03/31/2020
Bartlett & Co. LLC43,866$908 03/31/2020
     SCHE43,866$908 03/31/2020
Financial Advisory Group43,356$897 03/31/2020
     SCHE43,356$897 03/31/2020
Retirement Planning Group43,295$896 03/31/2020
     SCHE43,295$896 03/31/2020
Hurlow Wealth Management Group Inc.40,749$874 03/31/2020
     SCHE40,749$874 03/31/2020
Alesco Advisors LLC41,561$860 03/31/2020
     SCHE41,561$860 03/31/2020
Advisory Services Network LLC41,473$858 03/31/2020
     SCHE41,473$858 03/31/2020
Change Path LLC41,366$856 03/31/2020
     SCHE41,366$856 03/31/2020
American Investment Services Inc.41,133$851 03/31/2020
     SCHE41,133$851 03/31/2020
Benjamin F. Edwards & Company Inc.40,753$843 03/31/2020
     SCHE40,753$843 03/31/2020
Joseph P. Lucia & Associates LLC34,318$836 06/30/2020
     SCHE34,318$836 06/30/2020
Element Wealth LLC40,193$832 03/31/2020
     SCHE40,193$832 03/31/2020
Abacus Planning Group Inc.39,783$823 03/31/2020
     SCHE39,783$823 03/31/2020
Cohen Klingenstein LLC39,540$818 03/31/2020
     SCHE39,540$818 03/31/2020
IFP Advisors Inc38,004$817 03/31/2020
     SCHE38,004$817 03/31/2020
Colony Group LLC39,453$816 03/31/2020
     SCHE39,453$816 03/31/2020
Wealthsource Partners LLC39,093$809 03/31/2020
     SCHE39,093$809 03/31/2020
Madden Advisory Services Inc.38,682$800 03/31/2020
     SCHE38,682$800 03/31/2020
Greenline Partners LLC38,443$795 03/31/2020
     SCHE38,443$795 03/31/2020
First Allied Advisory Services Inc.37,746$781 03/31/2020
     SCHE37,746$781 03/31/2020
Ambassador Advisors LLC37,692$780 03/31/2020
     SCHE37,692$780 03/31/2020
Successful Portfolios LLC37,020$766 03/31/2020
     SCHE37,020$766 03/31/2020
FDx Advisors Inc.36,955$765 03/31/2020
     SCHE36,955$765 03/31/2020
Blueprint Investment Partners LLC35,735$739 03/31/2020
     SCHE35,735$739 03/31/2020
Berman Capital Advisors LLC35,258$729 03/31/2020
     SCHE35,258$729 03/31/2020
Blue Bell Private Wealth Management LLC35,175$728 03/31/2020
     SCHE35,175$728 03/31/2020
Atlas Capital Advisors LLC34,867$721 03/31/2020
     SCHE34,867$721 03/31/2020
Peak Financial Management Inc.34,808$720 03/31/2020
     SCHE34,808$720 03/31/2020
Perigon Wealth Management LLC33,183$711 03/31/2020
     SCHE33,183$711 03/31/2020
Stratford Consulting LLC33,837$700 03/31/2020
     SCHE33,837$700 03/31/2020
Fortis Capital Management LLC33,850$700 03/31/2020
     SCHE33,850$700 03/31/2020
Carmichael Hill & Associates Inc.33,783$699 03/31/2020
     SCHE33,783$699 03/31/2020
Altfest L J & Co. Inc.33,732$698 03/31/2020
     SCHE33,732$698 03/31/2020
Rafferty Asset Management LLC33,746$698 03/31/2020
     SCHE33,746$698 03/31/2020
Voit & Company LLC33,512$693 03/31/2020
     SCHE33,512$693 03/31/2020
Resource Planning Group33,320$689 03/31/2020
     SCHE33,320$689 03/31/2020
Raymond James & Associates32,654$676 03/31/2020
     SCHE32,654$676 03/31/2020
Islay Capital Management LLC31,774$657 03/31/2020
     SCHE31,774$657 03/31/2020
Vivid Financial Management Inc.31,726$656 03/31/2020
     SCHE31,726$656 03/31/2020
Nations Financial Group Inc. IA ADV31,013$642 03/31/2020
     SCHE31,013$642 03/31/2020
SOL Capital Management CO30,626$634 03/31/2020
     SCHE30,626$634 03/31/2020
Strategic Wealth Advisors Group LLC31,139$634 03/31/2020
     SCHE31,139$634 03/31/2020
Callan Capital LLC30,528$632 03/31/2020
     SCHE30,528$632 03/31/2020
Pure Financial Advisors Inc.25,600$623 06/30/2020
     SCHE25,600$623 06/30/2020
Starfire Investment Advisers Inc.25,514$621 06/30/2020
     SCHE25,514$621 06/30/2020
Procyon Private Wealth Partners LLC29,898$619 03/31/2020
     SCHE29,898$619 03/31/2020
Aspen Investment Management Inc29,616$613 03/31/2020
     SCHE29,616$613 03/31/2020
Stratos Wealth Advisors LLC29,472$610 03/31/2020
     SCHE29,472$610 03/31/2020
Garrison Asset Management LLC29,458$609 03/31/2020
     SCHE29,458$609 03/31/2020
JJJ Advisors Inc.29,240$605 03/31/2020
     SCHE29,240$605 03/31/2020
Gradient Capital Advisors LLC29,173$604 03/31/2020
     SCHE29,173$604 03/31/2020
Reitz Capital Advisors LLC28,854$597 03/31/2020
     SCHE28,854$597 03/31/2020
BCS Wealth Management27,956$578 03/31/2020
     SCHE27,956$578 03/31/2020
Asset Advisors Investment Management LLC27,760$574 03/31/2020
     SCHE27,760$574 03/31/2020
Allen Capital Group LLC27,654$572 03/31/2020
     SCHE27,654$572 03/31/2020
Global Retirement Partners LLC27,612$571 03/31/2020
     SCHE27,612$571 03/31/2020
Integrated Advisors Network LLC27,322$565 03/31/2020
     SCHE27,322$565 03/31/2020
BOK Financial Private Wealth Inc.26,944$557 03/31/2020
     SCHE26,944$557 03/31/2020
Cahill Financial Advisors Inc.26,828$556 03/31/2020
     SCHE26,828$556 03/31/2020
REDW Wealth LLC26,253$543 03/31/2020
     SCHE26,253$543 03/31/2020
IMA Wealth Inc.25,115$520 03/31/2020
     SCHE25,115$520 03/31/2020
Aspiriant LLC24,966$519 03/31/2020
     SCHE24,966$519 03/31/2020
One Capital Management LLC24,697$511 03/31/2020
     SCHE24,697$511 03/31/2020
Bfsg LLC24,513$507 03/31/2020
     SCHE24,513$507 03/31/2020
Cypress Wealth Services LLC24,410$505 03/31/2020
     SCHE24,410$505 03/31/2020
Destination Wealth Management24,289$503 03/31/2020
     SCHE24,289$503 03/31/2020
SJA Financial Advisory LLC24,038$497 03/31/2020
     SCHE24,038$497 03/31/2020
Fairview Capital Investment Management LLC23,975$496 03/31/2020
     SCHE23,975$496 03/31/2020
Financial Life Advisors20,263$493 06/30/2020
     SCHE20,263$493 06/30/2020
Stratos Wealth Partners LTD.23,616$489 03/31/2020
     SCHE23,616$489 03/31/2020
Carolina Wealth Advisors LLC23,514$487 03/31/2020
     SCHE23,514$487 03/31/2020
Capital Wealth Planning LLC23,436$485 03/31/2020
     SCHE23,436$485 03/31/2020
Bigelow Investment Advisors LLC23,195$480 03/31/2020
     SCHE23,195$480 03/31/2020
Robertson Stephens Wealth Management LLC23,198$480 03/31/2020
     SCHE23,198$480 03/31/2020
Acorn Financial Advisory Services Inc. ADV19,534$476 06/30/2020
     SCHE19,534$476 06/30/2020
Centric Wealth Management19,165$476 03/31/2020
     SCHE19,165$476 03/31/2020
James Investment Research Inc.22,924$474 03/31/2020
     SCHE22,924$474 03/31/2020
Well Done LLC22,729$470 03/31/2020
     SCHE22,729$470 03/31/2020
Creegan & Nassoura Financial Group LLC22,420$464 03/31/2020
     SCHE22,420$464 03/31/2020
Legacy Financial Strategies LLC22,310$462 03/31/2020
     SCHE22,310$462 03/31/2020
Zacks Investment Management22,202$459 03/31/2020
     SCHE22,202$459 03/31/2020
Quadrant Capital Group LLC21,852$453 03/31/2020
     SCHE21,852$453 03/31/2020
Jentner Corp21,810$451 03/31/2020
     SCHE21,810$451 03/31/2020
WealthPLAN Partners LLC20,201$448 03/31/2020
     SCHE20,201$448 03/31/2020
Wade Financial Advisory Inc21,552$446 03/31/2020
     SCHE21,552$446 03/31/2020
Sheets Smith Wealth Management21,430$443 03/31/2020
     SCHE21,430$443 03/31/2020
Arkansas Financial Group Inc.21,286$440 03/31/2020
     SCHE21,286$440 03/31/2020
Greenleaf Trust21,210$439 03/31/2020
     SCHE21,210$439 03/31/2020
Nicolet Bankshares Inc.21,210$439 03/31/2020
     SCHE21,210$439 03/31/2020
Reilly Financial Advisors LLC21,235$439 03/31/2020
     SCHE21,235$439 03/31/2020
First Manhattan Co.21,110$436 03/31/2020
     SCHE21,110$436 03/31/2020
StrategIQ Financial Group LLC21,050$436 03/31/2020
     SCHE21,050$436 03/31/2020
Gould Asset Management LLC CA20,360$421 03/31/2020
     SCHE20,360$421 03/31/2020
Ballast Advisors LLC20,171$417 03/31/2020
     SCHE20,171$417 03/31/2020
Murphy Middleton Hinkle & Parker Inc.17,037$415 06/30/2020
     SCHE17,037$415 06/30/2020
Regions Financial Corp19,849$411 03/31/2020
     SCHE19,849$411 03/31/2020
Integrated Investment Consultants LLC19,800$410 03/31/2020
     SCHE19,800$410 03/31/2020
Merriman Wealth Management LLC18,889$391 03/31/2020
     SCHE18,889$391 03/31/2020
Evanson Asset Management LLC18,642$386 03/31/2020
     SCHE18,642$386 03/31/2020
Capital Advisors Ltd. LLC18,556$384 03/31/2020
     SCHE18,556$384 03/31/2020
CLS Investments LLC18,447$382 03/31/2020
     SCHE18,447$382 03/31/2020
Weik Capital Management18,390$380 03/31/2020
     SCHE18,390$380 03/31/2020
Elwood & Goetz Wealth Advisory Group LLC18,189$376 03/31/2020
     SCHE18,189$376 03/31/2020
Chatham Capital Group Inc.18,085$374 03/31/2020
     SCHE18,085$374 03/31/2020
Peak Asset Management LLC17,897$370 03/31/2020
     SCHE17,897$370 03/31/2020
InterOcean Capital LLC17,777$368 03/31/2020
     SCHE17,777$368 03/31/2020
Headinvest LLC17,514$362 03/31/2020
     SCHE17,514$362 03/31/2020
Vista Capital Partners Inc.17,313$358 03/31/2020
     SCHE17,313$358 03/31/2020
Callahan Advisors LLC17,253$357 03/31/2020
     SCHE17,253$357 03/31/2020
FormulaFolio Investments LLC16,910$350 03/31/2020
     SCHE16,910$350 03/31/2020
People s United Financial Inc.16,871$349 03/31/2020
     SCHE16,871$349 03/31/2020
Old Port Advisors14,310$348 06/30/2020
     SCHE14,310$348 06/30/2020
Fragasso Group Inc.16,696$345 03/31/2020
     SCHE16,696$345 03/31/2020
DDD Partners LLC16,651$345 03/31/2020
     SCHE16,651$345 03/31/2020
Hoylecohen LLC16,643$344 03/31/2020
     SCHE16,643$344 03/31/2020
Personal Capital Advisors Corp16,346$340 03/31/2020
     SCHE16,346$340 03/31/2020
Concentric Wealth Management LLC16,400$339 03/31/2020
     SCHE16,400$339 03/31/2020
Meridian Wealth Management LLC16,269$336 03/31/2020
     SCHE16,269$336 03/31/2020
Brighton Jones LLC16,206$335 03/31/2020
     SCHE16,206$335 03/31/2020
Credit Suisse AG15,868$328 03/31/2020
     SCHE15,868$328 03/31/2020
Foster & Motley Inc.15,748$326 03/31/2020
     SCHE15,748$326 03/31/2020
Carlson Capital Management14,906$321 03/31/2020
     SCHE14,906$321 03/31/2020
Eidelman Virant Capital13,059$318 06/30/2020
     SCHE13,059$318 06/30/2020
Anderson Fisher LLC15,272$316 03/31/2020
     SCHE15,272$316 03/31/2020
Bourgeon Capital Management LLC15,034$311 03/31/2020
     SCHE15,034$311 03/31/2020
Crestwood Advisors Group LLC15,021$311 03/31/2020
     SCHE15,021$311 03/31/2020
Rosenberg Matthew Hamilton15,000$311 03/31/2020
     SCHE15,000$311 03/31/2020
Heritage Way Advisors LLC14,890$308 03/31/2020
     SCHE14,890$308 03/31/2020
Capital One Financial Corp14,747$305 03/31/2020
     SCHE14,747$305 03/31/2020
Lido Advisors LLC14,742$305 03/31/2020
     SCHE14,742$305 03/31/2020
APCM Wealth Management for Individuals14,765$305 03/31/2020
     SCHE14,765$305 03/31/2020
Dorsey & Whitney Trust CO LLC14,672$303 03/31/2020
     SCHE14,672$303 03/31/2020
Hoover Financial Advisors Inc.14,527$301 03/31/2020
     SCHE14,527$301 03/31/2020
Chicago Partners Investment Group LLC13,557$297 03/31/2020
     SCHE13,557$297 03/31/2020
D.A. Davidson & CO.14,306$296 03/31/2020
     SCHE14,306$296 03/31/2020
UMA Financial Services Inc.13,687$296 03/31/2020
     SCHE13,687$296 03/31/2020
Jackson Hole Capital Partners LLC14,000$290 03/31/2020
     SCHE14,000$290 03/31/2020
Summit Asset Management LLC13,988$289 03/31/2020
     SCHE13,988$289 03/31/2020
Gofen & Glossberg LLC IL13,790$285 03/31/2020
     SCHE13,790$285 03/31/2020
Cary Street Partner Investment Advisory LLC13,774$284 03/31/2020
     SCHE13,774$284 03/31/2020
Sigma Investment Counselors Inc.13,528$280 03/31/2020
     SCHE13,528$280 03/31/2020
Jane Street Group LLC13,528$280 03/31/2020
     SCHE13,528$280 03/31/2020
SWS Partners13,433$278 03/31/2020
     SCHE13,433$278 03/31/2020
CIBC Private Wealth Group LLC13,008$269 03/31/2020
     SCHE13,008$269 03/31/2020
AJ Wealth Strategies LLC12,858$266 03/31/2020
     SCHE12,858$266 03/31/2020
Pacific Edge Advisors LLC12,840$266 03/31/2020
     SCHE12,840$266 03/31/2020
FCA Corp TX12,695$263 03/31/2020
     SCHE12,695$263 03/31/2020
Kingsview Wealth Management LLC12,254$254 03/31/2020
     SCHE12,254$254 03/31/2020
Johnson Investment Counsel Inc.12,169$252 03/31/2020
     SCHE12,169$252 03/31/2020
SimpliFi Inc.12,197$252 03/31/2020
     SCHE12,197$252 03/31/2020
Black Diamond Financial LLC12,145$251 03/31/2020
     SCHE12,145$251 03/31/2020
Lincoln National Corp12,086$250 03/31/2020
     SCHE12,086$250 03/31/2020
Buckingham Asset Management LLC11,992$248 03/31/2020
     SCHE11,992$248 03/31/2020
Fiduciary Group LLC11,949$247 03/31/2020
     SCHE11,949$247 03/31/2020
Bowling Portfolio Management LLC11,641$241 03/31/2020
     SCHE11,641$241 03/31/2020
Tatro Capital LLC9,801$239 06/30/2020
     SCHE9,801$239 06/30/2020
Twele Capital Management Inc.11,549$239 03/31/2020
     SCHE11,549$239 03/31/2020
Staley Capital Advisers Inc.11,384$236 03/31/2020
     SCHE11,384$236 03/31/2020
Citigroup Inc.11,379$235 03/31/2020
     SCHE11,379$235 03/31/2020
C M Bidwell & Associates Ltd.11,283$233 03/31/2020
     SCHE11,283$233 03/31/2020
Tocqueville Asset Management L.P.11,090$229 03/31/2020
     SCHE11,090$229 03/31/2020
Steel Peak Wealth Management LLC10,972$227 03/31/2020
     SCHE10,972$227 03/31/2020
Gainplan LLC10,887$225 03/31/2020
     SCHE10,887$225 03/31/2020
BOKF NA10,797$223 03/31/2020
     SCHE10,797$223 03/31/2020
Ironwood Investment Management LLC10,792$223 03/31/2020
     SCHE10,792$223 03/31/2020
PFG Advisors10,280$223 03/31/2020
     SCHE10,280$223 03/31/2020
Oarsman Capital Inc.10,746$222 03/31/2020
     SCHE10,746$222 03/31/2020
Goldstein Munger & Associates10,750$222 03/31/2020
     SCHE10,750$222 03/31/2020
Mengis Capital Management Inc.10,380$214 03/31/2020
     SCHE10,380$214 03/31/2020
Ausdal Financial Partners Inc.9,844$213 03/31/2020
     SCHE9,844$213 03/31/2020
Armor Investment Advisors LLC10,300$213 03/31/2020
     SCHE10,300$213 03/31/2020
Clearstead Advisors LLC10,198$211 03/31/2020
     SCHE10,198$211 03/31/2020
Sigma Planning Corp10,097$209 03/31/2020
     SCHE10,097$209 03/31/2020
Valeo Financial Advisors LLC9,759$209 03/31/2020
     SCHE9,759$209 03/31/2020
Hanlon Investment Management Inc.10,038$208 03/31/2020
     SCHE10,038$208 03/31/2020
Droms Strauss Advisors Inc. MO ADV10,028$207 03/31/2020
     SCHE10,028$207 03/31/2020
Pinnacle Financial Partners Inc.10,013$207 03/31/2020
     SCHE10,013$207 03/31/2020
Ledyard National Bank10,000$207 03/31/2020
     SCHE10,000$207 03/31/2020
Athena Capital Advisors LLC10,000$207 03/31/2020
     SCHE10,000$207 03/31/2020
Private Advisor Group LLC9,989$207 03/31/2020
     SCHE9,989$207 03/31/2020
Parsec Financial Management Inc.9,885$205 03/31/2020
     SCHE9,885$205 03/31/2020
3D Asset Management Inc.9,914$205 03/31/2020
     SCHE9,914$205 03/31/2020
Clear Investment Research LLC9,892$205 03/31/2020
     SCHE9,892$205 03/31/2020
M&T Bank Corp9,853$204 03/31/2020
     SCHE9,853$204 03/31/2020
STA Wealth Management LLC9,878$204 03/31/2020
     SCHE9,878$204 03/31/2020
Cedar Brook Financial Partners LLC9,724$201 03/31/2020
     SCHE9,724$201 03/31/2020
Mayfair Advisory Group LLC9,693$201 03/31/2020
     SCHE9,693$201 03/31/2020
Sowell Financial Services LLC9,643$200 03/31/2020
     SCHE9,643$200 03/31/2020
Whittier Trust Co. of Nevada Inc.8,059$196 06/30/2020
     SCHE8,059$196 06/30/2020
Tompkins Financial Corp9,293$192 03/31/2020
     SCHE9,293$192 03/31/2020
Larson Financial Group LLC7,802$190 06/30/2020
     SCHE7,802$190 06/30/2020
Enterprise Financial Services Corp9,173$190 03/31/2020
     SCHE9,173$190 03/31/2020
Baldwin Brothers Inc. MA8,675$179 03/31/2020
     SCHE8,675$179 03/31/2020
Signaturefd LLC8,207$170 03/31/2020
     SCHE8,207$170 03/31/2020
Oppenheimer Asset Management Inc.8,150$169 03/31/2020
     SCHE8,150$169 03/31/2020
Golden State Wealth Management LLC8,132$168 03/31/2020
     SCHE8,132$168 03/31/2020
Salem Investment Counselors Inc.8,020$166 03/31/2020
     SCHE8,020$166 03/31/2020
LifePlan Financial Group Inc7,952$165 03/31/2020
     SCHE7,952$165 03/31/2020
Meeder Asset Management Inc.7,552$156 03/31/2020
     SCHE7,552$156 03/31/2020
Wealthcare Capital Management LLC7,503$155 03/31/2020
     SCHE7,503$155 03/31/2020
Front Row Advisors LLC6,953$154 03/31/2020
     SCHE6,953$154 03/31/2020
Ameritas Investment Company LLC7,381$153 03/31/2020
     SCHE7,381$153 03/31/2020
CBIZ Investment Advisory Services LLC7,384$153 03/31/2020
     SCHE7,384$153 03/31/2020
MUFG Americas Holdings Corp7,040$146 03/31/2020
     SCHE7,040$146 03/31/2020
Arlington Partners LLC6,784$140 03/31/2020
     SCHE6,784$140 03/31/2020
Pflug Koory LLC6,718$139 03/31/2020
     SCHE6,718$139 03/31/2020
Wealthcare Advisory Partners LLC6,596$136 03/31/2020
     SCHE6,596$136 03/31/2020
Lakeview Capital Partners LLC6,154$127 03/31/2020
     SCHE6,154$127 03/31/2020
Clarkston Capital Partners LLC5,969$123 03/31/2020
     SCHE5,969$123 03/31/2020
Blume Capital Management Inc.5,611$116 03/31/2020
     SCHE5,611$116 03/31/2020
Fifth Third Bancorp4,901$101 03/31/2020
     SCHE4,901$101 03/31/2020
Flagship Harbor Advisors LLC4,877$101 03/31/2020
     SCHE4,877$101 03/31/2020
Pinnacle Bank3,805$93 06/30/2020
     SCHE3,805$93 06/30/2020
Susquehanna International Group LLP $93 03/31/2020
     Call14,400$298 03/31/2020
     Put9,900$205 03/31/2020
Marshall Wace LLP4,446$92 03/31/2020
     SCHE4,446$92 03/31/2020
Hanson & Doremus Investment Management4,331$90 03/31/2020
     SCHE4,331$90 03/31/2020
BerganKDV Wealth Management LLC4,267$88 03/31/2020
     SCHE4,267$88 03/31/2020
Permanens Capital L.P.3,764$78 03/31/2020
     SCHE3,764$78 03/31/2020
Pathstone Family Office LLC3,674$76 03/31/2020
     SCHE3,674$76 03/31/2020
First Horizon Advisors Inc.3,625$75 03/31/2020
     SCHE3,625$75 03/31/2020
PNC Financial Services Group Inc.3,586$74 03/31/2020
     SCHE3,586$74 03/31/2020
Laurel Wealth Advisors LLC3,515$73 03/31/2020
     SCHE3,515$73 03/31/2020
TCI Wealth Advisors Inc.3,419$71 03/31/2020
     SCHE3,419$71 03/31/2020
Selective Wealth Management Inc.3,266$67 03/31/2020
     SCHE3,266$67 03/31/2020
Shine Investment Advisory Services Inc.3,208$66 03/31/2020
     SCHE3,208$66 03/31/2020
Optimum Investment Advisors3,169$66 03/31/2020
     SCHE3,169$66 03/31/2020
JPMorgan Chase & Co.3,095$64 03/31/2020
     SCHE3,095$64 03/31/2020
Cutler Group LP3,099$64 03/31/2020
     SCHE3,099$64 03/31/2020
Disciplined Investments LLC3,105$64 03/31/2020
     SCHE3,105$64 03/31/2020
Covington Capital Management3,050$63 03/31/2020
     SCHE3,050$63 03/31/2020
Red Cedar Capital LLC2,919$60 03/31/2020
     SCHE2,919$60 03/31/2020
HHM Wealth Advisors LLC2,727$56 03/31/2020
     SCHE2,727$56 03/31/2020
Howe & Rusling Inc.2,555$53 03/31/2020
     SCHE2,555$53 03/31/2020
Bedel Financial Consulting Inc.2,499$52 03/31/2020
     SCHE2,499$52 03/31/2020
Elm Partners Management LLC2,500$52 03/31/2020
     SCHE2,500$52 03/31/2020
Column Capital Advisors LLC2,361$49 03/31/2020
     SCHE2,361$49 03/31/2020
Private Ocean LLC2,035$42 03/31/2020
     SCHE2,035$42 03/31/2020
Filbrandt Wealth Management LLC2,045$42 03/31/2020
     SCHE2,045$42 03/31/2020
Stonebridge Capital Advisors LLC1,950$40 03/31/2020
     SCHE1,950$40 03/31/2020
Sonora Investment Management LLC1,907$39 03/31/2020
     SCHE1,907$39 03/31/2020
Lenox Wealth Management Inc.1,910$39 03/31/2020
     SCHE1,910$39 03/31/2020
Truvestments Capital LLC1,746$36 03/31/2020
     SCHE1,746$36 03/31/2020
JNBA Financial Advisors1,688$35 03/31/2020
     SCHE1,688$35 03/31/2020
FinTrust Capital Advisors LLC1,623$34 03/31/2020
     SCHE1,623$34 03/31/2020
Ellevest Inc.1,364$33 06/30/2020
     SCHE1,364$33 06/30/2020
AlphaMark Advisors LLC1,587$33 03/31/2020
     SCHE1,587$33 03/31/2020
Litman Gregory Asset Management LLC1,613$33 03/31/2020
     SCHE1,613$33 03/31/2020
Harwood Advisory Group LLC1,445$29 03/31/2020
     SCHE1,445$29 03/31/2020
Glenmede Trust Co. NA1,010$27 03/31/2020
     SCHE1,010$27 03/31/2020
Delta Asset Management LLC TN1,238$26 03/31/2020
     SCHE1,238$26 03/31/2020
Ameritas Investment Partners Inc.1,240$25 03/31/2020
     SCHE1,240$25 03/31/2020
Oxford Financial Group Ltd.1,224$25 03/31/2020
     SCHE1,224$25 03/31/2020
Steward Partners Investment Advisory LLC1,240$25 03/31/2020
     SCHE1,240$25 03/31/2020
Rockefeller Capital Management L.P.1,089$23 03/31/2020
     SCHE1,089$23 03/31/2020
Belmont Capital LLC1,104$23 03/31/2020
     SCHE1,104$23 03/31/2020
Bessemer Group Inc.1,071$22 03/31/2020
     SCHE1,071$22 03/31/2020
Spectrum Management Group LLC1,057$22 03/31/2020
     SCHE1,057$22 03/31/2020
BDO Wealth Advisors LLC1,042$22 03/31/2020
     SCHE1,042$22 03/31/2020
Investors Research Corp1,033$21 03/31/2020
     SCHE1,033$21 03/31/2020
US Bancorp DE852$18 03/31/2020
     SCHE852$18 03/31/2020
Capital Directions Investment Advisors LLC875$18 03/31/2020
     SCHE875$18 03/31/2020
NEXT Financial Group Inc869$18 03/31/2020
     SCHE869$18 03/31/2020
Tradewinds Capital Management LLC821$17 03/31/2020
     SCHE821$17 03/31/2020
Associated Banc Corp734$15 03/31/2020
     SCHE734$15 03/31/2020
Red Door Wealth Management LLC580$14 06/30/2020
     SCHE580$14 06/30/2020
Blair William & Co. IL671$14 03/31/2020
     SCHE671$14 03/31/2020
Heritage Wealth Advisors636$13 03/31/2020
     SCHE636$13 03/31/2020
Tower Research Capital LLC TRC 600$12 03/31/2020
     SCHE600$12 03/31/2020
First PREMIER Bank400$10 06/30/2020
     SCHE400$10 06/30/2020
CWM LLC476$10 03/31/2020
     SCHE476$10 03/31/2020
SRS Capital Advisors Inc.468$10 03/31/2020
     SCHE468$10 03/31/2020
Quantum Capital Management420$9 03/31/2020
     SCHE420$9 03/31/2020
Ironwood Financial llc424$9 03/31/2020
     SCHE424$9 03/31/2020
Legacy Bridge LLC440$9 03/31/2020
     SCHE440$9 03/31/2020
Sterling Investment Advisors Ltd.442$9 03/31/2020
     SCHE442$9 03/31/2020
Benjamin Edwards Inc.408$8 03/31/2020
     SCHE408$8 03/31/2020
Glassman Wealth Services385$8 03/31/2020
     SCHE385$8 03/31/2020
Barrett Asset Management LLC338$7 03/31/2020
     SCHE338$7 03/31/2020
Independence Advisors LLC336$7 03/31/2020
     SCHE336$7 03/31/2020
Allworth Financial LP299$6 03/31/2020
     SCHE299$6 03/31/2020
John W. Brooker & Co. CPAs204$5 06/30/2020
     SCHE204$5 06/30/2020
Horrell Capital Management Inc.251$5 03/31/2020
     SCHE251$5 03/31/2020
Macroview Investment Management LLC226$5 03/31/2020
     SCHE226$5 03/31/2020
Zions Bancorporation N.A.232$5 03/31/2020
     SCHE232$5 03/31/2020
Gs Investments Inc.220$5 03/31/2020
     SCHE220$5 03/31/2020
Private Capital Group LLC244$5 03/31/2020
     SCHE244$5 03/31/2020
Orion Portfolio Solutions LLC226$5 03/31/2020
     SCHE226$5 03/31/2020
NWK Group Inc.236$5 03/31/2020
     SCHE236$5 03/31/2020
Synovus Financial Corp212$4 03/31/2020
     SCHE212$4 03/31/2020
Westside Investment Management Inc.209$4 03/31/2020
     SCHE209$4 03/31/2020
McIlrath & Eck LLC190$4 03/31/2020
     SCHE190$4 03/31/2020
Princeton Global Asset Management LLC179$4 03/31/2020
     SCHE179$4 03/31/2020
Manchester Financial Inc.125$3 03/31/2020
     SCHE125$3 03/31/2020
Corbenic Partners LLC162$3 03/31/2020
     SCHE162$3 03/31/2020
Financial Enhancement Group LLC169$3 03/31/2020
     SCHE169$3 03/31/2020
Elmwood Wealth Management Inc.100$3 03/31/2020
     SCHE100$3 03/31/2020
Pacifica Partners Inc.136$3 03/31/2020
     SCHE136$3 03/31/2020
Vigilant Capital Management LLC85$2 06/30/2020
     SCHE85$2 06/30/2020
Global Trust Asset Management LLC97$2 06/30/2020
     SCHE97$2 06/30/2020
Sandy Spring Bank120$2 03/31/2020
     SCHE120$2 03/31/2020
Financial Management Professionals Inc.111$2 03/31/2020
     SCHE111$2 03/31/2020
HCR Wealth Advisors102$2 03/31/2020
     SCHE102$2 03/31/2020
Claraphi Advisory Network LLC100$2 03/31/2020
     SCHE100$2 03/31/2020
Squar Milner Financial Services LLC100$2 03/31/2020
     SCHE100$2 03/31/2020
Providence Capital Advisors LLC103$2 03/31/2020
     SCHE103$2 03/31/2020
Lehman & Derafelo Financial Resources LLC74$2 03/31/2020
     SCHE74$2 03/31/2020
Capital Advisory Group Advisory Services LLC95$2 03/31/2020
     SCHE95$2 03/31/2020
Gradient Investments LLC35$1 06/30/2020
     SCHE35$1 06/30/2020
Tsfg LLC20$1 06/30/2020
     SCHE20$1 06/30/2020
Rowland Carmichael Advisors Inc. ADV51$1 03/31/2020
     SCHE51$1 03/31/2020
Proffitt & Goodson Inc.39$1 03/31/2020
     SCHE39$1 03/31/2020
O Shaughnessy Asset Management LLC41$1 03/31/2020
     SCHE41$1 03/31/2020
Edge Wealth Management LLC20$1 03/31/2020
     SCHE20$1 03/31/2020
Capital Asset Advisory Services LLC34$1 03/31/2020
     SCHE34$1 03/31/2020
Simon Quick Advisors LLC15$1 03/31/2020
     SCHE15$1 03/31/2020
AlphaCore Capital LLC52$1 03/31/2020
     SCHE52$1 03/31/2020
Sound Income Strategies LLC70$1 03/31/2020
     SCHE70$1 03/31/2020
Bellevue Asset Management LLC40$1 03/31/2020
     SCHE40$1 03/31/2020
Key Financial Inc26$1 03/31/2020
     SCHE26$1 03/31/2020
Center for Financial Planning Inc.39$1 03/31/2020
     SCHE39$1 03/31/2020
Davis Capital Management56$1 03/31/2020
     SCHE56$1 03/31/2020
Carroll Financial Associates Inc.18$0 06/30/2020
     SCHE18$0 06/30/2020
Proequities Inc.0$0 03/31/2020
     SCHE0$0 03/31/2020
NewSquare Capital LLC6$0 03/31/2020
     SCHE6$0 03/31/2020
Lenox Wealth Advisors LLC6$0 03/31/2020
     SCHE6$0 03/31/2020
Harvest Group Wealth Management LLC33$0 03/31/2020
     SCHE33$0 03/31/2020
Liberty Wealth Management LLC2$0 03/31/2020
     SCHE2$0 03/31/2020
Prestige Wealth Management Group LLC1$0 03/31/2020
     SCHE1$0 03/31/2020
Danda Trouve Investment Management Inc.18$0 03/31/2020
     SCHE18$0 03/31/2020

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

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