HoldingsChannel.com
Funds Holding SCHE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.33,880,520$851,417 09/30/2019
     SCHE33,880,520$851,417 09/30/2019
Financial Engines Advisors L.L.C.19,916,017$500,489 09/30/2019
     SCHE19,916,017$500,489 09/30/2019
Envestnet Asset Management Inc.18,428,587$463,110 09/30/2019
     SCHE18,428,587$463,110 09/30/2019
Creative Planning $152,554 09/30/2019
     SCHE6,074,839$152,661 09/30/2019
     Put56,700$107 09/30/2019
Mather Group LLC.3,403,132$85,521 09/30/2019
     SCHE3,403,132$85,521 09/30/2019
Charles Schwab Investment Management Inc.3,312,321$83,239 09/30/2019
     SCHE3,312,321$83,239 09/30/2019
Bank of America Corp DE3,076,548$77,314 09/30/2019
     SCHE3,076,548$77,314 09/30/2019
Wealth Enhancement Advisory Services LLC2,734,809$70,184 09/30/2019
     SCHE2,734,809$70,184 09/30/2019
HighTower Advisors LLC2,691,959$67,656 09/30/2019
     SCHE2,691,959$67,656 09/30/2019
Hamilton Capital Management Inc.2,394,173$60,166 09/30/2019
     SCHE2,394,173$60,166 09/30/2019
FMR LLC1,689,324$42,453 09/30/2019
     SCHE1,689,324$42,453 09/30/2019
United Capital Financial Advisers LLC1,539,914$38,698 09/30/2019
     SCHE1,539,914$38,698 09/30/2019
B & T Capital Management DBA Alpha Capital Management1,179,698$29,646 09/30/2019
     SCHE1,179,698$29,646 09/30/2019
Emery Howard Portfolio Management Inc.1,160,007$29,151 09/30/2019
     SCHE1,160,007$29,151 09/30/2019
Bronfman E.L. Rothschild L.P.976,979$24,551 09/30/2019
     SCHE976,979$24,551 09/30/2019
Brown Advisory Inc.920,391$23,129 09/30/2019
     SCHE920,391$23,129 09/30/2019
Frontier Investment Mgmt Co.901,169$22,646 09/30/2019
     SCHE901,169$22,646 09/30/2019
Cooper Haims Advisors LLC794,763$19,972 09/30/2019
     SCHE794,763$19,972 09/30/2019
Ladenburg Thalmann Financial Services Inc.777,256$19,534 09/30/2019
     SCHE777,256$19,534 09/30/2019
LVW Advisors LLC739,472$18,583 09/30/2019
     SCHE739,472$18,583 09/30/2019
Kays Financial Advisory Corp ADV717,404$18,029 09/30/2019
     SCHE717,404$18,029 09/30/2019
Krilogy Financial LLC657,613$16,526 09/30/2019
     SCHE657,613$16,526 09/30/2019
North Star Asset Management Inc.603,889$15,175 09/30/2019
     SCHE603,889$15,175 09/30/2019
Holistic Financial Partners600,431$15,087 09/30/2019
     SCHE600,431$15,087 09/30/2019
Mercer Global Advisors Inc. ADV583,914$14,673 09/30/2019
     SCHE583,914$14,673 09/30/2019
JMG Financial Group Ltd.583,701$14,668 09/30/2019
     SCHE583,701$14,668 09/30/2019
Klingenstein Fields & Co. LLC576,652$14,491 09/30/2019
     SCHE576,652$14,491 09/30/2019
Almanack Investment Partners LLC.566,469$14,235 09/30/2019
     SCHE566,469$14,235 09/30/2019
Prime Capital Investment Advisors LLC560,716$14,091 09/30/2019
     SCHE560,716$14,091 09/30/2019
Pension Partners LLC556,705$13,989 09/30/2019
     SCHE556,705$13,989 09/30/2019
Betterment LLC524,153$13,754 09/30/2019
     SCHE524,153$13,754 09/30/2019
Mariner LLC528,032$13,269 09/30/2019
     SCHE528,032$13,269 09/30/2019
Morgan Stanley522,918$13,141 09/30/2019
     SCHE522,918$13,141 09/30/2019
Janney Montgomery Scott LLC511,206$12,847 09/30/2019
     SCHE511,206$12,847 09/30/2019
Wells Fargo & Company MN486,707$12,231 09/30/2019
     SCHE486,707$12,231 09/30/2019
Kohmann Bosshard Financial Services LLC470,611$11,826 09/30/2019
     SCHE470,611$11,826 09/30/2019
Clearwater Capital Advisors LLC457,582$11,499 09/30/2019
     SCHE457,582$11,499 09/30/2019
Rainey & Randall Investment Management Inc.446,457$11,219 09/30/2019
     SCHE446,457$11,219 09/30/2019
Bouchey Financial Group Ltd441,113$11,085 09/30/2019
     SCHE441,113$11,085 09/30/2019
RKL Wealth Management LLC435,533$10,930 09/30/2019
     SCHE435,533$10,930 09/30/2019
Global Strategic Investment Solutions LLC413,906$10,861 06/30/2019
     SCHE413,906$10,861 06/30/2019
UBS Group AG428,716$10,774 09/30/2019
     SCHE428,716$10,774 09/30/2019
Cabot Wealth Management Inc.415,426$10,440 09/30/2019
     SCHE415,426$10,440 09/30/2019
Manchester Financial Inc.413,923$10,402 09/30/2019
     SCHE413,923$10,402 09/30/2019
Ironsides Asset Advisors LLC407,400$10,238 09/30/2019
     SCHE407,400$10,238 09/30/2019
Ironwood Wealth Management LLC.395,729$9,945 09/30/2019
     SCHE395,729$9,945 09/30/2019
BlackRock Inc.391,082$9,828 09/30/2019
     SCHE391,082$9,828 09/30/2019
BlueSky Wealth Advisors LLC391,112$9,793 09/30/2019
     SCHE391,112$9,793 09/30/2019
Ameriprise Financial Inc.373,476$9,470 09/30/2019
     SCHE373,476$9,470 09/30/2019
JBJ Investment Partners LLC371,210$9,329 09/30/2019
     SCHE371,210$9,329 09/30/2019
Buckingham Capital Management Inc.366,100$9,200 09/30/2019
     SCHE366,100$9,200 09/30/2019
Cambridge Investment Research Advisors Inc.343,023$8,620 09/30/2019
     SCHE343,023$8,620 09/30/2019
Relaxing Retirement Coach324,861$8,162 09/30/2019
     SCHE324,861$8,162 09/30/2019
Valentine Ventures LLC323,579$8,132 09/30/2019
     SCHE323,579$8,132 09/30/2019
Coastal Capital Group Inc.320,340$8,050 09/30/2019
     SCHE320,340$8,050 09/30/2019
First National Corp MA ADV313,423$7,876 09/30/2019
     SCHE313,423$7,876 09/30/2019
Biltmore Capital Advisors LLC311,677$7,832 09/30/2019
     SCHE311,677$7,832 09/30/2019
Pittenger & Anderson Inc.308,892$7,762 09/30/2019
     SCHE308,892$7,762 09/30/2019
Harborview Advisors LLC305,383$7,674 09/30/2019
     SCHE305,383$7,674 09/30/2019
Retirement Planning Group304,860$7,661 09/30/2019
     SCHE304,860$7,661 09/30/2019
Wakefield Asset Management LLLP295,607$7,429 09/30/2019
     SCHE295,607$7,429 09/30/2019
Advisory Alpha LLC293,724$7,361 09/30/2019
     SCHE293,724$7,361 09/30/2019
MML Investors Services LLC292,636$7,354 09/30/2019
     SCHE292,636$7,354 09/30/2019
AdvicePeriod LLC287,696$7,233 09/30/2019
     SCHE287,696$7,233 09/30/2019
Hancock Whitney Corp281,618$7,077 09/30/2019
     SCHE281,618$7,077 09/30/2019
Garde Capital Inc.280,369$7,046 09/30/2019
     SCHE280,369$7,046 09/30/2019
Alliance Wealth Management Group279,483$7,023 09/30/2019
     SCHE279,483$7,023 09/30/2019
Towercrest Capital Management279,483$7,023 09/30/2019
     SCHE279,483$7,023 09/30/2019
FLC Capital Advisors264,409$6,645 09/30/2019
     SCHE264,409$6,645 09/30/2019
Raymond James Financial Services Advisors Inc.262,459$6,596 09/30/2019
     SCHE262,459$6,596 09/30/2019
Apriem Advisors254,686$6,400 09/30/2019
     SCHE254,686$6,400 09/30/2019
Captrust Financial Advisors250,796$6,303 09/30/2019
     SCHE250,796$6,303 09/30/2019
Northwest Capital Management Inc242,279$6,089 09/30/2019
     SCHE242,279$6,089 09/30/2019
Level Four Advisory Services LLC237,945$5,980 09/30/2019
     SCHE237,945$5,980 09/30/2019
Patriot Investment Management Inc.230,447$5,791 09/30/2019
     SCHE230,447$5,791 09/30/2019
Royal Bank of Canada228,666$5,746 09/30/2019
     SCHE228,666$5,746 09/30/2019
Financial Advisory Service Inc.228,197$5,735 09/30/2019
     SCHE228,197$5,735 09/30/2019
Gemmer Asset Management LLC218,851$5,500 09/30/2019
     SCHE218,851$5,500 09/30/2019
Wooster Corthell Wealth Management Inc.218,791$5,498 09/30/2019
     SCHE218,791$5,498 09/30/2019
Stearns Financial Services Group218,374$5,488 09/30/2019
     SCHE218,374$5,488 09/30/2019
MCF Advisors LLC216,049$5,429 09/30/2019
     SCHE216,049$5,429 09/30/2019
PrairieView Partners LLC213,795$5,373 09/30/2019
     SCHE213,795$5,373 09/30/2019
Sequoia Financial Advisors LLC207,908$5,225 09/30/2019
     SCHE207,908$5,225 09/30/2019
Brand Asset Management Group Inc.206,148$5,180 09/30/2019
     SCHE206,148$5,180 09/30/2019
McMahon Financial Advisors LLC205,773$5,171 09/30/2019
     SCHE205,773$5,171 09/30/2019
Lee Financial Co190,268$4,781 09/30/2019
     SCHE190,268$4,781 09/30/2019
Evensky & Katz LLC188,853$4,746 09/30/2019
     SCHE188,853$4,746 09/30/2019
Bangor Savings Bank188,419$4,735 09/30/2019
     SCHE188,419$4,735 09/30/2019
Resources Investment Advisors LLC.182,704$4,591 09/30/2019
     SCHE182,704$4,591 09/30/2019
Ifrah Financial Services Inc.178,414$4,484 09/30/2019
     SCHE178,414$4,484 09/30/2019
SigFig Wealth Management LLC173,375$4,357 09/30/2019
     SCHE173,375$4,357 09/30/2019
Courage Miller Partners LLC172,635$4,338 09/30/2019
     SCHE172,635$4,338 09/30/2019
GHP Investment Advisors Inc.172,327$4,331 09/30/2019
     SCHE172,327$4,331 09/30/2019
Omega Financial Group LLC171,933$4,321 09/30/2019
     SCHE171,933$4,321 09/30/2019
Stony Point Wealth Management Inc.164,781$4,141 09/30/2019
     SCHE164,781$4,141 09/30/2019
Planning Alternatives Ltd. ADV164,743$4,140 09/30/2019
     SCHE164,743$4,140 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management164,639$4,137 09/30/2019
     SCHE164,639$4,137 09/30/2019
JFS Wealth Advisors LLC161,921$4,069 09/30/2019
     SCHE161,921$4,069 09/30/2019
Versant Capital Management Inc160,182$4,025 09/30/2019
     SCHE160,182$4,025 09/30/2019
Armbruster Capital Management Inc.158,500$3,983 09/30/2019
     SCHE158,500$3,983 09/30/2019
Geode Capital Management LLC157,092$3,947 09/30/2019
     SCHE157,092$3,947 09/30/2019
Leavell Investment Management Inc.156,647$3,937 09/30/2019
     SCHE156,647$3,937 09/30/2019
Confluence Wealth Management LLC153,325$3,853 09/30/2019
     SCHE153,325$3,853 09/30/2019
AMI Investment Management Inc.148,087$3,721 09/30/2019
     SCHE148,087$3,721 09/30/2019
Bailard Inc.147,617$3,710 09/30/2019
     SCHE147,617$3,710 09/30/2019
Moneta Group Investment Advisors LLC146,916$3,692 09/30/2019
     SCHE146,916$3,692 09/30/2019
Boyer & Corporon Wealth Management LLC145,753$3,663 09/30/2019
     SCHE145,753$3,663 09/30/2019
Strategic Wealth Partners Ltd.192$3,619 09/30/2019
     SCHE192$3,619 09/30/2019
Gladstone Institutional Advisory LLC140,901$3,541 09/30/2019
     SCHE140,901$3,541 09/30/2019
Great Valley Advisor Group Inc.139,304$3,501 09/30/2019
     SCHE139,304$3,501 09/30/2019
Stifel Financial Corp137,120$3,443 09/30/2019
     SCHE137,120$3,443 09/30/2019
Colton Groome Financial Advisors LLC127,274$3,388 09/30/2019
     SCHE127,274$3,388 09/30/2019
Econ Financial Services Corp126,676$3,324 06/30/2019
     SCHE126,676$3,324 06/30/2019
Cobblestone Capital Advisors LLC NY132,211$3,322 09/30/2019
     SCHE132,211$3,322 09/30/2019
Kavar Capital Partners LLC131,974$3,316 09/30/2019
     SCHE131,974$3,316 09/30/2019
LPL Financial LLC128,261$3,223 09/30/2019
     SCHE128,261$3,223 09/30/2019
Mission Wealth Management LP128,128$3,220 09/30/2019
     SCHE128,128$3,220 09/30/2019
Howard Financial Services LTD.126,927$3,190 09/30/2019
     SCHE126,927$3,190 09/30/2019
Northwestern Mutual Wealth Management Co.123,043$3,092 09/30/2019
     SCHE123,043$3,092 09/30/2019
LeJeune Puetz Investment Counsel LLC121,495$3,053 09/30/2019
     SCHE121,495$3,053 09/30/2019
Mountain Capital Investment Advisors Inc120,585$3,030 09/30/2019
     SCHE120,585$3,030 09/30/2019
Stockman Wealth Management Inc.119,129$2,994 09/30/2019
     SCHE119,129$2,994 09/30/2019
Wealthsource Partners LLC117,101$2,943 09/30/2019
     SCHE117,101$2,943 09/30/2019
Cetera Investment Advisers116,821$2,942 09/30/2019
     SCHE116,821$2,942 09/30/2019
Roundview Capital LLC117,023$2,941 09/30/2019
     SCHE117,023$2,941 09/30/2019
Berkshire Asset Management LLC PA116,452$2,926 09/30/2019
     SCHE116,452$2,926 09/30/2019
Curbstone Financial Management Corp115,350$2,899 09/30/2019
     SCHE115,350$2,899 09/30/2019
Commonwealth Equity Services LLC114,683$2,881 09/30/2019
     SCHE114,683$2,881 09/30/2019
Stratos Wealth Advisors LLC114,513$2,878 09/30/2019
     SCHE114,513$2,878 09/30/2019
Schneider Downs Wealth Management Advisors LP113,780$2,859 09/30/2019
     SCHE113,780$2,859 09/30/2019
Segment Wealth Management LLC110,829$2,785 09/30/2019
     SCHE110,829$2,785 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC109,570$2,753 09/30/2019
     SCHE109,570$2,753 09/30/2019
HBK Sorce Advisory LLC108,328$2,722 09/30/2019
     SCHE108,328$2,722 09/30/2019
Portfolio Solutions LLC107,861$2,711 09/30/2019
     SCHE107,861$2,711 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.107,797$2,709 09/30/2019
     SCHE107,797$2,709 09/30/2019
Hudock Capital Group LLC107,829$2,709 09/30/2019
     SCHE107,829$2,709 09/30/2019
Vista Private Wealth Partners. LLC106,631$2,664 09/30/2019
     SCHE106,631$2,664 09/30/2019
Lake Street Advisors Group LLC105,307$2,646 09/30/2019
     SCHE105,307$2,646 09/30/2019
Marshall Financial Group Inc. ADV103,827$2,609 09/30/2019
     SCHE103,827$2,609 09/30/2019
Maxim Capital Management LLC102,060$2,565 09/30/2019
     SCHE102,060$2,565 09/30/2019
Marquette Asset Management LLC100,828$2,534 09/30/2019
     SCHE100,828$2,534 09/30/2019
Barnett & Company Inc.99,804$2,508 09/30/2019
     SCHE99,804$2,508 09/30/2019
Charles Schwab Trust Co95,969$2,399 09/30/2019
     SCHE95,969$2,399 09/30/2019
Financial Consulate Inc.94,255$2,369 09/30/2019
     SCHE94,255$2,369 09/30/2019
BerganKDV Wealth Management LLC93,991$2,362 09/30/2019
     SCHE93,991$2,362 09/30/2019
QCI Asset Management Inc. NY93,665$2,354 09/30/2019
     SCHE93,665$2,354 09/30/2019
Sullivan Bruyette Speros & Blaney LLC93,609$2,352 09/30/2019
     SCHE93,609$2,352 09/30/2019
Valley National Advisers Inc.91,771$2,306 09/30/2019
     SCHE91,771$2,306 09/30/2019
Landmark Financial Advisors LLC90,207$2,266 09/30/2019
     SCHE90,207$2,266 09/30/2019
Boltwood Capital Management89,617$2,252 09/30/2019
     SCHE89,617$2,252 09/30/2019
Orgel Wealth Management LLC89,568$2,251 09/30/2019
     SCHE89,568$2,251 09/30/2019
Fagan Associates Inc.88,079$2,213 09/30/2019
     SCHE88,079$2,213 09/30/2019
AdvisorNet Financial Inc87,826$2,207 09/30/2019
     SCHE87,826$2,207 09/30/2019
361 Capital LLC86,905$2,184 09/30/2019
     SCHE86,905$2,184 09/30/2019
Regent Investment Management LLC85,990$2,161 09/30/2019
     SCHE85,990$2,161 09/30/2019
Wagner Bowman Management Corp81,816$2,056 09/30/2019
     SCHE81,816$2,056 09/30/2019
AllSquare Wealth Management LLC80,102$2,013 09/30/2019
     SCHE80,102$2,013 09/30/2019
Roble Belko & Company Inc80,077$2,012 09/30/2019
     SCHE80,077$2,012 09/30/2019
Private Advisor Group LLC75,995$2,006 09/30/2019
     SCHE75,995$2,006 09/30/2019
Asset Management Group Inc.79,085$1,987 09/30/2019
     SCHE79,085$1,987 09/30/2019
Texas Yale Capital Corp.77,857$1,957 09/30/2019
     SCHE77,857$1,957 09/30/2019
Covenant Multifamily Offices LLC77,539$1,949 09/30/2019
     SCHE77,539$1,949 09/30/2019
Fort Point Capital Partners LLC77,240$1,941 09/30/2019
     SCHE77,240$1,941 09/30/2019
First Hawaiian Bank76,746$1,928 09/30/2019
     SCHE76,746$1,928 09/30/2019
Asset Dedication LLC76,593$1,925 09/30/2019
     SCHE76,593$1,925 09/30/2019
Apollon Wealth Management LLC76,214$1,915 09/30/2019
     SCHE76,214$1,915 09/30/2019
Cypress Wealth Services LLC76,101$1,912 09/30/2019
     SCHE76,101$1,912 09/30/2019
Focused Wealth Management Inc76,050$1,911 09/30/2019
     SCHE76,050$1,911 09/30/2019
WT Wealth Management75,090$1,887 09/30/2019
     SCHE75,090$1,887 09/30/2019
Baird Financial Group Inc.75,050$1,886 09/30/2019
     SCHE75,050$1,886 09/30/2019
FormulaFolio Investments LLC74,751$1,878 09/30/2019
     SCHE74,751$1,878 09/30/2019
Managed Account Services Inc.70,232$1,804 09/30/2019
     SCHE70,232$1,804 09/30/2019
Hochman Cole Investment Advisors Inc.69,155$1,738 09/30/2019
     SCHE69,155$1,738 09/30/2019
IFP Advisors Inc69,541$1,736 09/30/2019
     SCHE69,541$1,736 09/30/2019
Beacon Pointe Wealth Advisors LLC67,167$1,693 09/30/2019
     SCHE67,167$1,693 09/30/2019
OptiFour Integrated Wealth Management LLC67,250$1,690 09/30/2019
     SCHE67,250$1,690 09/30/2019
Alesco Advisors LLC67,192$1,689 09/30/2019
     SCHE67,192$1,689 09/30/2019
Sunesis Advisors LLC65,690$1,651 09/30/2019
     SCHE65,690$1,651 09/30/2019
Bank of Montreal Can65,204$1,639 09/30/2019
     SCHE65,204$1,639 09/30/2019
UBS Asset Management Americas Inc.65,066$1,635 09/30/2019
     SCHE65,066$1,635 09/30/2019
SVA Wealth Management LLC65,028$1,634 09/30/2019
     SCHE65,028$1,634 09/30/2019
Ancora Advisors LLC63,562$1,597 09/30/2019
     SCHE63,562$1,597 09/30/2019
Financial Architects Inc63,519$1,596 09/30/2019
     SCHE63,519$1,596 09/30/2019
Northwest Investment Counselors LLC63,138$1,587 09/30/2019
     SCHE63,138$1,587 09/30/2019
Naples Global Advisors LLC62,117$1,561 09/30/2019
     SCHE62,117$1,561 09/30/2019
Frontier Wealth Management LLC59,644$1,499 09/30/2019
     SCHE59,644$1,499 09/30/2019
Laurel Wealth Advisors Inc.59,430$1,493 09/30/2019
     SCHE59,430$1,493 09/30/2019
Reston Wealth Management LLC58,264$1,464 09/30/2019
     SCHE58,264$1,464 09/30/2019
Chesapeake Wealth Management58,042$1,459 09/30/2019
     SCHE58,042$1,459 09/30/2019
Well Done LLC57,599$1,447 09/30/2019
     SCHE57,599$1,447 09/30/2019
SNS Financial Group LLC56,262$1,414 09/30/2019
     SCHE56,262$1,414 09/30/2019
Financial Advocates Investment Management56,285$1,414 09/30/2019
     SCHE56,285$1,414 09/30/2019
Fortis Advisors LLC55,675$1,399 09/30/2019
     SCHE55,675$1,399 09/30/2019
Jones Financial Companies Lllp55,318$1,390 09/30/2019
     SCHE55,318$1,390 09/30/2019
Aspiriant LLC53,816$1,357 09/30/2019
     SCHE53,816$1,357 09/30/2019
MorganRosel Wealth Management LLC53,695$1,349 09/30/2019
     SCHE53,695$1,349 09/30/2019
Financial Advisory Group53,049$1,333 09/30/2019
     SCHE53,049$1,333 09/30/2019
Trustcore Financial Services LLC52,951$1,331 09/30/2019
     SCHE52,951$1,331 09/30/2019
Pinnacle Advisory Group Inc.52,751$1,326 09/30/2019
     SCHE52,751$1,326 09/30/2019
Bank of New York Mellon Corp52,594$1,322 09/30/2019
     SCHE52,594$1,322 09/30/2019
BSW Wealth Partners52,219$1,312 09/30/2019
     SCHE52,219$1,312 09/30/2019
SeaCrest Wealth Management LLC52,202$1,312 09/30/2019
     SCHE52,202$1,312 09/30/2019
Bishop & Co Investment Management LLC51,802$1,302 09/30/2019
     SCHE51,802$1,302 09/30/2019
Bogart Wealth LLC50,960$1,281 09/30/2019
     SCHE50,960$1,281 09/30/2019
Grimes & Company Inc.50,939$1,280 09/30/2019
     SCHE50,939$1,280 09/30/2019
Resource Planning Group50,637$1,273 09/30/2019
     SCHE50,637$1,273 09/30/2019
Patton Albertson Miller Group LLC50,515$1,269 09/30/2019
     SCHE50,515$1,269 09/30/2019
Droms Strauss Advisors Inc. MO ADV50,388$1,264 09/30/2019
     SCHE50,388$1,264 09/30/2019
Burleson & Company LLC48,427$1,261 09/30/2019
     SCHE48,427$1,261 09/30/2019
Arcus Capital Partners LLC49,823$1,252 09/30/2019
     SCHE49,823$1,252 09/30/2019
Gainplan LLC49,816$1,252 09/30/2019
     SCHE49,816$1,252 09/30/2019
Madden Advisory Services Inc.49,534$1,244 09/30/2019
     SCHE49,534$1,244 09/30/2019
Stratos Wealth Partners LTD.49,451$1,243 09/30/2019
     SCHE49,451$1,243 09/30/2019
Thompson Investment Management Inc.49,387$1,241 09/30/2019
     SCHE49,387$1,241 09/30/2019
One Capital Management LLC49,349$1,240 09/30/2019
     SCHE49,349$1,240 09/30/2019
CAPROCK Group Inc.47,615$1,197 09/30/2019
     SCHE47,615$1,197 09/30/2019
CLS Investments LLC46,716$1,174 09/30/2019
     SCHE46,716$1,174 09/30/2019
Prestige Wealth Management Group LLC46,378$1,166 09/30/2019
     SCHE46,378$1,166 09/30/2019
Huber Financial Advisors LLC46,221$1,162 09/30/2019
     SCHE46,221$1,162 09/30/2019
CCG Wealth Management LLC46,242$1,162 09/30/2019
     SCHE46,242$1,162 09/30/2019
AE Wealth Management LLC46,143$1,160 09/30/2019
     SCHE46,143$1,160 09/30/2019
Atlas Capital Advisors LLC46,101$1,159 09/30/2019
     SCHE46,101$1,159 09/30/2019
Ambassador Advisors LLC45,813$1,151 09/30/2019
     SCHE45,813$1,151 09/30/2019
Trellis Advisors LLC45,679$1,148 09/30/2019
     SCHE45,679$1,148 09/30/2019
Taylor Cottrill Erickson & Associates Inc.44,871$1,128 09/30/2019
     SCHE44,871$1,128 09/30/2019
Hurlow Wealth Management Group Inc.44,075$1,127 09/30/2019
     SCHE44,075$1,127 09/30/2019
GYL Financial Synergies LLC44,487$1,118 09/30/2019
     SCHE44,487$1,118 09/30/2019
American Investment Services Inc.44,079$1,108 09/30/2019
     SCHE44,079$1,108 09/30/2019
Colony Group LLC43,870$1,102 09/30/2019
     SCHE43,870$1,102 09/30/2019
Successful Portfolios LLC43,407$1,091 09/30/2019
     SCHE43,407$1,091 09/30/2019
Allen Capital Group LLC43,021$1,077 09/30/2019
     SCHE43,021$1,077 09/30/2019
REDW Wealth LLC42,468$1,067 09/30/2019
     SCHE42,468$1,067 09/30/2019
Aptus Capital Advisors LLC41,055$1,031 09/30/2019
     SCHE41,055$1,031 09/30/2019
Alpha Omega Wealth Management LLC38,030$1,019 09/30/2019
     SCHE38,030$1,019 09/30/2019
Pure Financial Advisors Inc.40,011$1,005 09/30/2019
     SCHE40,011$1,005 09/30/2019
Bartlett & Co. LLC39,928$1,003 09/30/2019
     SCHE39,928$1,003 09/30/2019
Rafferty Asset Management LLC39,635$996 09/30/2019
     SCHE39,635$996 09/30/2019
Cohen Klingenstein LLC39,540$994 09/30/2019
     SCHE39,540$994 09/30/2019
Advisory Services Network LLC37,858$993 09/30/2019
     SCHE37,858$993 09/30/2019
Beacon Pointe Advisors LLC39,494$993 09/30/2019
     SCHE39,494$993 09/30/2019
Strategic Financial Services Inc 39,109$983 09/30/2019
     SCHE39,109$983 09/30/2019
Abacus Planning Group Inc.38,826$976 09/30/2019
     SCHE38,826$976 09/30/2019
Koshinski Asset Management Inc.38,280$962 09/30/2019
     SCHE38,280$962 09/30/2019
Truewealth LLC36,331$913 09/30/2019
     SCHE36,331$913 09/30/2019
BB&T Securities LLC35,804$907 09/30/2019
     SCHE35,804$907 09/30/2019
Tortoise Investment Management LLC36,017$905 09/30/2019
     SCHE36,017$905 09/30/2019
Mutual Advisors LLC35,747$898 09/30/2019
     SCHE35,747$898 09/30/2019
Blue Bell Private Wealth Management LLC35,422$890 09/30/2019
     SCHE35,422$890 09/30/2019
Berman Capital Advisors LLC35,258$886 09/30/2019
     SCHE35,258$886 09/30/2019
InterOcean Capital LLC34,932$878 09/30/2019
     SCHE34,932$878 09/30/2019
Benjamin F. Edwards & Company Inc.34,765$874 09/30/2019
     SCHE34,765$874 09/30/2019
Altfest L J & Co. Inc.34,428$865 09/30/2019
     SCHE34,428$865 09/30/2019
JJJ Advisors Inc.34,403$865 09/30/2019
     SCHE34,403$865 09/30/2019
Vivaldi Capital Management LLC34,295$862 09/30/2019
     SCHE34,295$862 09/30/2019
Bigelow Investment Advisors LLC33,792$849 09/30/2019
     SCHE33,792$849 09/30/2019
Carmichael Hill & Associates Inc.33,233$835 09/30/2019
     SCHE33,233$835 09/30/2019
BOK Financial Private Wealth Inc.32,237$810 09/30/2019
     SCHE32,237$810 09/30/2019
Reitz Capital Advisors LLC31,690$796 09/30/2019
     SCHE31,690$796 09/30/2019
Voit & Company LLC31,476$791 09/30/2019
     SCHE31,476$791 09/30/2019
Aspen Investment Management Inc31,369$788 09/30/2019
     SCHE31,369$788 09/30/2019
Goldstein Munger & Associates30,987$779 09/30/2019
     SCHE30,987$779 09/30/2019
Fairview Capital Investment Management LLC30,762$773 09/30/2019
     SCHE30,762$773 09/30/2019
D.B. Root & Company LLC30,759$772 09/30/2019
     SCHE30,759$772 09/30/2019
Glacier Peak Capital LLC30,462$766 09/30/2019
     SCHE30,462$766 09/30/2019
Destination Wealth Management30,324$762 09/30/2019
     SCHE30,324$762 09/30/2019
Advisor Group Inc.30,104$758 09/30/2019
     SCHE30,104$758 09/30/2019
Garrison Asset Management LLC30,095$756 09/30/2019
     SCHE30,095$756 09/30/2019
Starfire Investment Advisers Inc.30,091$756 09/30/2019
     SCHE30,091$756 09/30/2019
Sheets Smith Wealth Management29,930$752 09/30/2019
     SCHE29,930$752 09/30/2019
SOL Capital Management CO29,924$752 09/30/2019
     SCHE29,924$752 09/30/2019
Evanson Asset Management LLC29,572$743 09/30/2019
     SCHE29,572$743 09/30/2019
Joseph P. Lucia & Associates LLC29,475$741 09/30/2019
     SCHE29,475$741 09/30/2019
Parallel Advisors LLC29,442$740 09/30/2019
     SCHE29,442$740 09/30/2019
Gs Investments Inc.29,169$733 09/30/2019
     SCHE29,169$733 09/30/2019
Baldrige Asset Management LLC28,958$728 09/30/2019
     SCHE28,958$728 09/30/2019
Asset Advisors Investment Management LLC28,021$704 09/30/2019
     SCHE28,021$704 09/30/2019
Lincoln National Corp27,799$699 09/30/2019
     SCHE27,799$699 09/30/2019
SJA Financial Advisory LLC27,803$699 09/30/2019
     SCHE27,803$699 09/30/2019
Integrated Investment Consultants LLC27,100$681 09/30/2019
     SCHE27,100$681 09/30/2019
Nations Financial Group Inc. IA ADV25,637$679 09/30/2019
     SCHE25,637$679 09/30/2019
BHK Investment Advisors LLC26,881$676 09/30/2019
     SCHE26,881$676 09/30/2019
Callan Capital LLC26,629$669 09/30/2019
     SCHE26,629$669 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC26,482$666 09/30/2019
     SCHE26,482$666 09/30/2019
Cahill Financial Advisors Inc.26,439$665 09/30/2019
     SCHE26,439$665 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC25,976$653 09/30/2019
     SCHE25,976$653 09/30/2019
Bfsg LLC25,948$652 09/30/2019
     SCHE25,948$652 09/30/2019
UMA Financial Services Inc.24,202$645 09/30/2019
     SCHE24,202$645 09/30/2019
Capital Wealth Planning LLC24,319$633 09/30/2019
     SCHE24,319$633 09/30/2019
Global Retirement Partners LLC24,574$618 09/30/2019
     SCHE24,574$618 09/30/2019
Zacks Investment Management24,449$614 09/30/2019
     SCHE24,449$614 09/30/2019
Peak Financial Management Inc.24,422$614 09/30/2019
     SCHE24,422$614 09/30/2019
Atria Investments LLC24,347$612 09/30/2019
     SCHE24,347$612 09/30/2019
WealthPLAN Partners LLC23,299$612 09/30/2019
     SCHE23,299$612 09/30/2019
Financial Life Advisors24,358$612 09/30/2019
     SCHE24,358$612 09/30/2019
Gould Asset Management LLC CA24,205$608 09/30/2019
     SCHE24,205$608 09/30/2019
Strategic Financial Group LLC24,200$608 09/30/2019
     SCHE24,200$608 09/30/2019
Belpointe Asset Management LLC22,994$603 06/30/2019
     SCHE22,994$603 06/30/2019
Jentner Corp23,449$589 09/30/2019
     SCHE23,449$589 09/30/2019
AlphaStar Capital Management LLC23,398$588 09/30/2019
     SCHE23,398$588 09/30/2019
Capital Investment Advisory Services LLC23,178$582 09/30/2019
     SCHE23,178$582 09/30/2019
Reilly Financial Advisors LLC22,195$558 09/30/2019
     SCHE22,195$558 09/30/2019
Market Street Wealth Management Advisors LLC21,526$541 09/30/2019
     SCHE21,526$541 09/30/2019
Gradient Investments LLC21,431$539 09/30/2019
     SCHE21,431$539 09/30/2019
IMA Wealth Inc.21,240$534 09/30/2019
     SCHE21,240$534 09/30/2019
Greenleaf Trust21,210$533 09/30/2019
     SCHE21,210$533 09/30/2019
First Manhattan Co.21,110$530 09/30/2019
     SCHE21,110$530 09/30/2019
Sigma Planning Corp20,852$524 09/30/2019
     SCHE20,852$524 09/30/2019
Black Diamond Financial LLC20,795$523 09/30/2019
     SCHE20,795$523 09/30/2019
Mycio Wealth Partners LLC20,685$520 09/30/2019
     SCHE20,685$520 09/30/2019
Pacific Edge Advisors LLC20,540$516 09/30/2019
     SCHE20,540$516 09/30/2019
Oarsman Capital Inc.20,337$511 09/30/2019
     SCHE20,337$511 09/30/2019
Berkeley Capital Partners LLC19,733$496 09/30/2019
     SCHE19,733$496 09/30/2019
Peak Asset Management LLC19,068$479 09/30/2019
     SCHE19,068$479 09/30/2019
Vista Capital Partners Inc.19,031$478 09/30/2019
     SCHE19,031$478 09/30/2019
Centric Wealth Management19,165$476 09/30/2019
     SCHE19,165$476 09/30/2019
Chatham Capital Group Inc.18,835$473 09/30/2019
     SCHE18,835$473 09/30/2019
Dynamic Advisor Solutions LLC18,504$465 09/30/2019
     SCHE18,504$465 09/30/2019
Cerity Partners LLC18,463$464 09/30/2019
     SCHE18,463$464 09/30/2019
Legacy Financial Strategies LLC17,555$463 09/30/2019
     SCHE17,555$463 09/30/2019
Fulton Breakefield Broenniman LLC18,005$452 09/30/2019
     SCHE18,005$452 09/30/2019
Weik Capital Management17,960$451 09/30/2019
     SCHE17,960$451 09/30/2019
People s United Financial Inc.17,921$450 09/30/2019
     SCHE17,921$450 09/30/2019
River Wealth Advisors LLC17,856$449 09/30/2019
     SCHE17,856$449 09/30/2019
Johnson Investment Counsel Inc.17,739$446 09/30/2019
     SCHE17,739$446 09/30/2019
Burt Wealth Advisors17,724$445 09/30/2019
     SCHE17,724$445 09/30/2019
PFG Advisors17,754$445 09/30/2019
     SCHE17,754$445 09/30/2019
Parsec Financial Management Inc.17,683$444 09/30/2019
     SCHE17,683$444 09/30/2019
Nicolet Bankshares Inc.17,375$437 09/30/2019
     SCHE17,375$437 09/30/2019
Gofen & Glossberg LLC IL16,887$424 09/30/2019
     SCHE16,887$424 09/30/2019
Murphy Middleton Hinkle & Parker Inc.16,890$424 09/30/2019
     SCHE16,890$424 09/30/2019
Blankinship & Foster LLC16,837$423 09/30/2019
     SCHE16,837$423 09/30/2019
Fragasso Group Inc.16,485$414 09/30/2019
     SCHE16,485$414 09/30/2019
Buckingham Asset Management LLC16,406$412 09/30/2019
     SCHE16,406$412 09/30/2019
First Republic Investment Management Inc.16,196$407 09/30/2019
     SCHE16,196$407 09/30/2019
Secrest Blakey & Associates LLC16,176$407 09/30/2019
     SCHE16,176$407 09/30/2019
Hengehold Capital Management LLC16,162$406 09/30/2019
     SCHE16,162$406 09/30/2019
C M Bidwell & Associates Ltd.15,962$401 09/30/2019
     SCHE15,962$401 09/30/2019
Twele Capital Management Inc.15,803$397 09/30/2019
     SCHE15,803$397 09/30/2019
SignalPoint Asset Management LLC15,763$396 09/30/2019
     SCHE15,763$396 09/30/2019
Brighton Jones LLC15,733$395 09/30/2019
     SCHE15,733$395 09/30/2019
Meridian Wealth Management LLC15,446$388 09/30/2019
     SCHE15,446$388 09/30/2019
Personal Capital Advisors Corp15,089$379 09/30/2019
     SCHE15,089$379 09/30/2019
Heritage Way Advisors LLC15,073$379 09/30/2019
     SCHE15,073$379 09/30/2019
Rehmann Capital Advisory Group14,445$379 06/30/2019
     SCHE14,445$379 06/30/2019
CIBC Private Wealth Group LLC15,041$378 09/30/2019
     SCHE15,041$378 09/30/2019
Old Port Advisors14,865$375 09/30/2019
     SCHE14,865$375 09/30/2019
Kelman Lazarov Inc.14,833$373 09/30/2019
     SCHE14,833$373 09/30/2019
Plante Moran Financial Advisors LLC14,741$370 09/30/2019
     SCHE14,741$370 09/30/2019
Strategic Wealth Advisors Group LLC14,736$370 09/30/2019
     SCHE14,736$370 09/30/2019
Dorsey & Whitney Trust CO LLC14,672$369 09/30/2019
     SCHE14,672$369 09/30/2019
Fiduciary Group LLC14,555$366 09/30/2019
     SCHE14,555$366 09/30/2019
Gradient Capital Advisors LLC14,495$364 09/30/2019
     SCHE14,495$364 09/30/2019
Opes Wealth Management LLC14,396$362 09/30/2019
     SCHE14,396$362 09/30/2019
DDD Partners LLC14,356$361 09/30/2019
     SCHE14,356$361 09/30/2019
Blackhawk Capital Partners LLC.14,182$356 09/30/2019
     SCHE14,182$356 09/30/2019
Credit Suisse AG14,121$355 09/30/2019
     SCHE14,121$355 09/30/2019
Stokes Capital Advisors LLC14,081$354 09/30/2019
     SCHE14,081$354 09/30/2019
3D Asset Management Inc.13,988$352 09/30/2019
     SCHE13,988$352 09/30/2019
Jackson Hole Capital Partners LLC14,000$352 09/30/2019
     SCHE14,000$352 09/30/2019
ProVise Management Group LLC13,943$350 09/30/2019
     SCHE13,943$350 09/30/2019
Hoylecohen LLC13,942$350 09/30/2019
     SCHE13,942$350 09/30/2019
Anderson Fisher LLC13,617$342 09/30/2019
     SCHE13,617$342 09/30/2019
Cedar Brook Financial Partners LLC13,256$333 09/30/2019
     SCHE13,256$333 09/30/2019
Klingman & Associates LLC13,152$331 09/30/2019
     SCHE13,152$331 09/30/2019
Foster & Motley Inc.13,105$329 09/30/2019
     SCHE13,105$329 09/30/2019
Eidelman Virant Capital13,059$328 09/30/2019
     SCHE13,059$328 09/30/2019
Brandywine Oak Private Wealth LLC13,059$328 09/30/2019
     SCHE13,059$328 09/30/2019
Tompkins Financial Corp13,022$327 09/30/2019
     SCHE13,022$327 09/30/2019
Coldstream Capital Management Inc.13,005$327 09/30/2019
     SCHE13,005$327 09/30/2019
Chicago Partners Investment Group LLC12,432$324 09/30/2019
     SCHE12,432$324 09/30/2019
Sigma Investment Counselors Inc.12,684$319 09/30/2019
     SCHE12,684$319 09/30/2019
Summit Asset Management LLC12,572$316 09/30/2019
     SCHE12,572$316 09/30/2019
Van Hulzen Asset Management LLC12,413$312 09/30/2019
     SCHE12,413$312 09/30/2019
FCA Corp TX12,360$311 09/30/2019
     SCHE12,360$311 09/30/2019
D.A. Davidson & CO.12,314$309 09/30/2019
     SCHE12,314$309 09/30/2019
Goldman Sachs Group Inc.12,250$308 09/30/2019
     SCHE12,250$308 09/30/2019
AJ Wealth Strategies LLC12,264$308 09/30/2019
     SCHE12,264$308 09/30/2019
Nomura Asset Management Co. Ltd.12,145$305 09/30/2019
     SCHE12,145$305 09/30/2019
Smith Salley & Associates12,020$302 09/30/2019
     SCHE12,020$302 09/30/2019
Headinvest LLC11,630$292 09/30/2019
     SCHE11,630$292 09/30/2019
Valeo Financial Advisors LLC11,486$289 09/30/2019
     SCHE11,486$289 09/30/2019
Sage Financial Group Inc.11,451$288 09/30/2019
     SCHE11,451$288 09/30/2019
Maple Capital Management Inc.11,451$288 09/30/2019
     SCHE11,451$288 09/30/2019
Staley Capital Advisers Inc.11,329$285 09/30/2019
     SCHE11,329$285 09/30/2019
Moneywise Inc.11,281$283 09/30/2019
     SCHE11,281$283 09/30/2019
Diligent Investors LLC11,141$280 09/30/2019
     SCHE11,141$280 09/30/2019
Bowling Portfolio Management LLC11,043$278 09/30/2019
     SCHE11,043$278 09/30/2019
Sowell Financial Services LLC11,031$277 09/30/2019
     SCHE11,031$277 09/30/2019
Lido Advisors LLC11,029$277 09/30/2019
     SCHE11,029$277 09/30/2019
Ironwood Investment Management LLC10,865$273 09/30/2019
     SCHE10,865$273 09/30/2019
Cresset Asset Management LLC10,719$269 09/30/2019
     SCHE10,719$269 09/30/2019
SWS Partners10,120$268 09/30/2019
     SCHE10,120$268 09/30/2019
Summit Wealth & Retirement Planning Inc.10,634$267 09/30/2019
     SCHE10,634$267 09/30/2019
Essex Savings Bank10,383$261 09/30/2019
     SCHE10,383$261 09/30/2019
SimpliFi Inc.10,351$260 09/30/2019
     SCHE10,351$260 09/30/2019
Carlson Capital Management10,248$258 09/30/2019
     SCHE10,248$258 09/30/2019
STA Wealth Management LLC10,232$257 09/30/2019
     SCHE10,232$257 09/30/2019
McAdam LLC10,105$254 09/30/2019
     SCHE10,105$254 09/30/2019
Evergreen Capital Management LLC10,019$252 09/30/2019
     SCHE10,019$252 09/30/2019
Callahan Advisors LLC10,020$252 09/30/2019
     SCHE10,020$252 09/30/2019
Ledyard National Bank10,000$251 09/30/2019
     SCHE10,000$251 09/30/2019
Pinnacle Financial Partners Inc.9,966$250 09/30/2019
     SCHE9,966$250 09/30/2019
Savant Capital LLC9,783$246 09/30/2019
     SCHE9,783$246 09/30/2019
Squarepoint Ops LLC9,661$243 09/30/2019
     SCHE9,661$243 09/30/2019
Clear Investment Research LLC9,590$241 09/30/2019
     SCHE9,590$241 09/30/2019
Jacobsen Capital Management9,582$240 09/30/2019
     SCHE9,582$240 09/30/2019
Suntrust Banks Inc.9,448$238 09/30/2019
     SCHE9,448$238 09/30/2019
Larson Financial Group LLC9,407$236 09/30/2019
     SCHE9,407$236 09/30/2019
Enterprise Financial Services Corp9,277$233 09/30/2019
     SCHE9,277$233 09/30/2019
Sheaff Brock Investment Advisors LLC9,164$230 09/30/2019
     SCHE9,164$230 09/30/2019
West Oak Capital LLC9,044$227 09/30/2019
     SCHE9,044$227 09/30/2019
Newman Dignan & Sheerar Inc.8,933$225 09/30/2019
     SCHE8,933$225 09/30/2019
Nwam LLC8,947$225 09/30/2019
     SCHE8,947$225 09/30/2019
Wealth Architects LLC8,888$223 09/30/2019
     SCHE8,888$223 09/30/2019
Fifth Third Bancorp8,738$220 09/30/2019
     SCHE8,738$220 09/30/2019
Blume Capital Management Inc.8,755$220 09/30/2019
     SCHE8,755$220 09/30/2019
ETRADE Capital Management LLC8,362$210 09/30/2019
     SCHE8,362$210 09/30/2019
Altium Wealth Management LLC8,330$209 09/30/2019
     SCHE8,330$209 09/30/2019
Putnam FL Investment Management Co.8,285$208 09/30/2019
     SCHE8,285$208 09/30/2019
Signaturefd LLC8,235$207 09/30/2019
     SCHE8,235$207 09/30/2019
V Wealth Advisors LLC8,245$207 09/30/2019
     SCHE8,245$207 09/30/2019
Stordahl Capital Management Inc.8,220$207 09/30/2019
     SCHE8,220$207 09/30/2019
Foster Victor Wealth Advisors LLC8,258$207 09/30/2019
     SCHE8,258$207 09/30/2019
Cetera Advisor Networks LLC8,219$206 09/30/2019
     SCHE8,219$206 09/30/2019
Ferguson Wellman Capital Management Inc.8,152$205 09/30/2019
     SCHE8,152$205 09/30/2019
Golden State Wealth Management LLC8,137$204 09/30/2019
     SCHE8,137$204 09/30/2019
Condor Capital Management8,074$203 09/30/2019
     SCHE8,074$203 09/30/2019
Oppenheimer Asset Management Inc.8,071$203 09/30/2019
     SCHE8,071$203 09/30/2019
Salem Investment Counselors Inc.8,005$201 09/30/2019
     SCHE8,005$201 09/30/2019
Crestwood Advisors Group LLC7,990$201 09/30/2019
     SCHE7,990$201 09/30/2019
Baldwin Brothers Inc. MA7,925$199 09/30/2019
     SCHE7,925$199 09/30/2019
Wealthcare Capital Management LLC7,503$189 09/30/2019
     SCHE7,503$189 09/30/2019
Armor Investment Advisors LLC7,421$186 09/30/2019
     SCHE7,421$186 09/30/2019
Meeder Asset Management Inc.7,354$185 09/30/2019
     SCHE7,354$185 09/30/2019
Pflug Koory LLC6,843$172 09/30/2019
     SCHE6,843$172 09/30/2019
Asset Planning Services Ltd.6,790$171 09/30/2019
     SCHE6,790$171 09/30/2019
Arlington Partners LLC6,784$170 09/30/2019
     SCHE6,784$170 09/30/2019
LifePlan Financial Group Inc6,040$152 09/30/2019
     SCHE6,040$152 09/30/2019
Front Row Advisors LLC5,934$149 09/30/2019
     SCHE5,934$149 09/30/2019
Clarkston Capital Partners LLC5,781$145 09/30/2019
     SCHE5,781$145 09/30/2019
FTB Advisors Inc.5,625$141 09/30/2019
     SCHE5,625$141 09/30/2019
First Allied Advisory Services Inc.5,226$132 09/30/2019
     SCHE5,226$132 09/30/2019
Vigilant Capital Management LLC4,983$125 09/30/2019
     SCHE4,983$125 09/30/2019
Shine Investment Advisory Services Inc.4,898$123 09/30/2019
     SCHE4,898$123 09/30/2019
Delphi Private Advisors LLC4,600$121 06/30/2019
     SCHE4,600$121 06/30/2019
Zions Bancorporation N.A.4,637$117 09/30/2019
     SCHE4,637$117 09/30/2019
Massey Quick Simon & CO. LLC4,654$117 09/30/2019
     SCHE4,654$117 09/30/2019
Rice Partnership LLC4,526$114 09/30/2019
     SCHE4,526$114 09/30/2019
TCI Wealth Advisors Inc.4,379$110 09/30/2019
     SCHE4,379$110 09/30/2019
Acropolis Investment Management LLC4,304$108 09/30/2019
     SCHE4,304$108 09/30/2019
Hanson & Doremus Investment Management4,261$107 09/30/2019
     SCHE4,261$107 09/30/2019
MUFG Americas Holdings Corp4,224$106 09/30/2019
     SCHE4,224$106 09/30/2019
JPMorgan Chase & Co.4,184$105 09/30/2019
     SCHE4,184$105 09/30/2019
Signature Estate & Investment Advisors LLC4,123$104 09/30/2019
     SCHE4,123$104 09/30/2019
PNC Financial Services Group Inc.3,742$94 09/30/2019
     SCHE3,742$94 09/30/2019
Glenmede Trust Co. NA3,608$90 09/30/2019
     SCHE3,608$90 09/30/2019
Pathstone Family Office LLC3,578$90 09/30/2019
     SCHE3,578$90 09/30/2019
Laurel Wealth Advisors LLC3,515$88 09/30/2019
     SCHE3,515$88 09/30/2019
Allworth Financial LP3,299$83 09/30/2019
     SCHE3,299$83 09/30/2019
Permanens Capital L.P.3,314$83 09/30/2019
     SCHE3,314$83 09/30/2019
Optimum Investment Advisors3,169$80 09/30/2019
     SCHE3,169$80 09/30/2019
Next Capital Management LLC3,175$80 09/30/2019
     SCHE3,175$80 09/30/2019
Selective Wealth Management Inc.3,181$80 09/30/2019
     SCHE3,181$80 09/30/2019
Covington Capital Management3,050$77 09/30/2019
     SCHE3,050$77 09/30/2019
Pinnacle Bank2,897$73 09/30/2019
     SCHE2,897$73 09/30/2019
Red Cedar Capital LLC2,842$71 09/30/2019
     SCHE2,842$71 09/30/2019
Howe & Rusling Inc.2,555$64 09/30/2019
     SCHE2,555$64 09/30/2019
Horan Capital Advisors LLC.2,531$64 09/30/2019
     SCHE2,531$64 09/30/2019
Bedel Financial Consulting Inc.2,493$63 09/30/2019
     SCHE2,493$63 09/30/2019
Elm Partners Management LLC2,500$63 09/30/2019
     SCHE2,500$63 09/30/2019
Whittier Trust Co. of Nevada Inc.2,467$62 09/30/2019
     SCHE2,467$62 09/30/2019
Stonebridge Capital Advisors LLC2,250$57 09/30/2019
     SCHE2,250$57 09/30/2019
Private Ocean LLC2,175$55 09/30/2019
     SCHE2,175$55 09/30/2019
Financial Gravity Wealth Inc.1,966$49 09/30/2019
     SCHE1,966$49 09/30/2019
Huntington National Bank1,920$48 09/30/2019
     SCHE1,920$48 09/30/2019
San Francisco Sentry Investment Group CA1,900$48 09/30/2019
     SCHE1,900$48 09/30/2019
JNBA Financial Advisors1,775$45 09/30/2019
     SCHE1,775$45 09/30/2019
Parkside Financial Bank & Trust1,768$44 09/30/2019
     SCHE1,768$44 09/30/2019
AlphaMark Advisors LLC1,688$42 09/30/2019
     SCHE1,688$42 09/30/2019
FinTrust Capital Advisors LLC1,623$41 09/30/2019
     SCHE1,623$41 09/30/2019
Harvest Group Wealth Management LLC1,549$39 09/30/2019
     SCHE1,549$39 09/30/2019
US Bancorp DE1,518$38 09/30/2019
     SCHE1,518$38 09/30/2019
Delta Asset Management LLC TN1,238$31 09/30/2019
     SCHE1,238$31 09/30/2019
Steward Partners Investment Advisory LLC1,248$31 09/30/2019
     SCHE1,248$31 09/30/2019
Investors Research Corp1,033$26 09/30/2019
     SCHE1,033$26 09/30/2019
Liberty Wealth Management LLC1,046$26 09/30/2019
     SCHE1,046$26 09/30/2019
Lenox Wealth Management Inc.955$23 09/30/2019
     SCHE955$23 09/30/2019
Capital Directions Investment Advisors LLC875$22 09/30/2019
     SCHE875$22 09/30/2019
NEXT Financial Group Inc869$22 09/30/2019
     SCHE869$22 09/30/2019
CWM LLC783$20 09/30/2019
     SCHE783$20 09/30/2019
Heritage Wealth Advisors825$20 09/30/2019
     SCHE825$20 09/30/2019
Tradewinds Capital Management LLC800$20 09/30/2019
     SCHE800$20 09/30/2019
Ironwood Financial llc762$19 09/30/2019
     SCHE762$19 09/30/2019
Legacy Bridge LLC740$19 09/30/2019
     SCHE740$19 09/30/2019
Whitnell & Co.732$18 09/30/2019
     SCHE732$18 09/30/2019
Tower Research Capital LLC TRC 667$17 09/30/2019
     SCHE667$17 09/30/2019
Winthrop Partners WNY LLC550$14 09/30/2019
     SCHE550$14 09/30/2019
Rockefeller Capital Management L.P.513$13 09/30/2019
     SCHE513$13 09/30/2019
Proequities Inc.443$11 09/30/2019
     SCHE443$11 09/30/2019
Quantum Capital Management420$11 09/30/2019
     SCHE420$11 09/30/2019
Clearbridge Investments LLC446$11 09/30/2019
     SCHE446$11 09/30/2019
SRS Capital Advisors Inc.457$11 09/30/2019
     SCHE457$11 09/30/2019
Sterling Investment Advisors Ltd.442$11 09/30/2019
     SCHE442$11 09/30/2019
Ameritas Investment Corp400$10 09/30/2019
     SCHE400$10 09/30/2019
Blair William & Co. IL342$9 09/30/2019
     SCHE342$9 09/30/2019
Flagship Harbor Advisors LLC374$9 09/30/2019
     SCHE374$9 09/30/2019
Massmutual Trust Co. FSB ADV313$8 09/30/2019
     SCHE313$8 09/30/2019
Sonora Investment Management LLC300$8 09/30/2019
     SCHE300$8 09/30/2019
Barrett Asset Management LLC332$8 09/30/2019
     SCHE332$8 09/30/2019
Patriot Financial Group Insurance Agency LLC327$8 09/30/2019
     SCHE327$8 09/30/2019
BDO Wealth Advisors LLC300$8 09/30/2019
     SCHE300$8 09/30/2019
Horrell Capital Management Inc.251$6 09/30/2019
     SCHE251$6 09/30/2019
Macroview Investment Management LLC221$6 09/30/2019
     SCHE221$6 09/30/2019
Main Management LLC238$6 09/30/2019
     SCHE238$6 09/30/2019
Private Capital Group LLC244$6 09/30/2019
     SCHE244$6 09/30/2019
Citizens Financial Group Inc RI189$5 09/30/2019
     SCHE189$5 09/30/2019
Sound Income Strategies LLC188$5 09/30/2019
     SCHE188$5 09/30/2019
Strategic Capital Advisers Inc.194$5 09/30/2019
     SCHE194$5 09/30/2019
Princeton Global Asset Management LLC179$5 09/30/2019
     SCHE179$5 09/30/2019
Westside Investment Management Inc.209$5 06/30/2019
     SCHE209$5 06/30/2019
Synovus Financial Corp151$4 09/30/2019
     SCHE151$4 09/30/2019
Creative Financial Designs Inc. ADV155$4 09/30/2019
     SCHE155$4 09/30/2019
Edge Wealth Management LLC189$4 09/30/2019
     SCHE189$4 09/30/2019
McIlrath & Eck LLC175$4 09/30/2019
     SCHE175$4 09/30/2019
Benjamin Edwards Inc.110$3 09/30/2019
     SCHE110$3 09/30/2019
Ellevest Inc.118$3 09/30/2019
     SCHE118$3 09/30/2019
Whitener Capital Management Inc.93$2 09/30/2019
     SCHE93$2 09/30/2019
Financial Management Professionals Inc.67$2 09/30/2019
     SCHE67$2 09/30/2019
Tarbox Family Office Inc.61$2 09/30/2019
     SCHE61$2 09/30/2019
Squar Milner Financial Services LLC83$2 09/30/2019
     SCHE83$2 09/30/2019
Lehman & Derafelo Financial Resources LLC74$2 09/30/2019
     SCHE74$2 09/30/2019
Citigroup Inc.23$1 09/30/2019
     SCHE23$1 09/30/2019
Proffitt & Goodson Inc.39$1 09/30/2019
     SCHE39$1 09/30/2019
Whittier Trust Co.49$1 09/30/2019
     SCHE49$1 09/30/2019
NewSquare Capital LLC6$0 09/30/2019
     SCHE6$0 09/30/2019
Carroll Financial Associates Inc.18$0 09/30/2019
     SCHE18$0 09/30/2019
Lenox Wealth Advisors LLC6$0 09/30/2019
     SCHE6$0 09/30/2019
Independence Bank of Kentucky15$0 09/30/2019
     SCHE15$0 09/30/2019
Personal Wealth Partners0$0 09/30/2019
     SCHE0$0 09/30/2019
Strategic Blueprint LLC18$0 09/30/2019
     SCHE18$0 09/30/2019
Susquehanna International Group LLP59,100$-116 09/30/2019
     Put63,700$1,601 09/30/2019
     Call59,100$1,485 09/30/2019

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

Quotes delayed 20 minutes

Funds Holding SCHE | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.