HoldingsChannel.com
Funds Holding SCHE
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.35,454,288$970,384 12/31/2019
     SCHE35,454,288$970,384 12/31/2019
Financial Engines Advisors L.L.C.20,460,188$559,995 12/31/2019
     SCHE20,460,188$559,995 12/31/2019
Creative Planning6,105,469$167,107 12/31/2019
     SCHE6,105,469$167,107 12/31/2019
Charles Schwab Investment Management Inc.3,681,681$100,768 12/31/2019
     SCHE3,681,681$100,768 12/31/2019
Mather Group LLC.3,604,140$98,645 12/31/2019
     SCHE3,604,140$98,645 12/31/2019
HighTower Advisors LLC3,235,290$88,539 12/31/2019
     SCHE3,235,290$88,539 12/31/2019
Bank of America Corp DE3,178,824$87,005 12/31/2019
     SCHE3,178,824$87,005 12/31/2019
Wealth Enhancement Advisory Services LLC2,924,257$80,047 12/31/2019
     SCHE2,924,257$80,047 12/31/2019
Hamilton Capital Management Inc.2,444,149$66,896 12/31/2019
     SCHE2,444,149$66,896 12/31/2019
Total Investment Management Inc.1,898,759$51,969 12/31/2019
     SCHE1,898,759$51,969 12/31/2019
Golden State Wealth Management LLC1,898,759$51,969 12/31/2019
     SCHE1,898,759$51,969 12/31/2019
FMR LLC1,629,702$44,605 12/31/2019
     SCHE1,629,702$44,605 12/31/2019
United Capital Financial Advisers LLC1,618,322$44,293 12/31/2019
     SCHE1,618,322$44,293 12/31/2019
Focused Wealth Management Inc1,481,484$40,548 12/31/2019
     SCHE1,481,484$40,548 12/31/2019
Emery Howard Portfolio Management Inc.1,223,527$33,488 12/31/2019
     SCHE1,223,527$33,488 12/31/2019
Citadel Advisors LLC1,128,675$30,892 12/31/2019
     SCHE1,128,675$30,892 12/31/2019
Prime Capital Investment Advisors LLC1,094,327$29,952 12/31/2019
     SCHE1,094,327$29,952 12/31/2019
B & T Capital Management DBA Alpha Capital Management1,084,097$29,672 12/31/2019
     SCHE1,084,097$29,672 12/31/2019
Envestnet Asset Management Inc.931,052$25,483 12/31/2019
     SCHE931,052$25,483 12/31/2019
Frontier Investment Mgmt Co.924,826$25,312 12/31/2019
     SCHE924,826$25,312 12/31/2019
Brown Advisory Inc.921,742$25,228 12/31/2019
     SCHE921,742$25,228 12/31/2019
LVW Advisors LLC810,854$22,193 12/31/2019
     SCHE810,854$22,193 12/31/2019
Ladenburg Thalmann Financial Services Inc.775,327$21,230 12/31/2019
     SCHE775,327$21,230 12/31/2019
Cooper Haims Advisors LLC771,822$21,125 12/31/2019
     SCHE771,822$21,125 12/31/2019
Radnor Financial Advisors LLC770,120$21,078 12/31/2019
     SCHE770,120$21,078 12/31/2019
Kays Financial Advisory Corp ADV752,038$20,583 12/31/2019
     SCHE752,038$20,583 12/31/2019
Almanack Investment Partners LLC.707,620$19,368 12/31/2019
     SCHE707,620$19,368 12/31/2019
Wealthspire Advisors L.P.690,546$18,900 12/31/2019
     SCHE690,546$18,900 12/31/2019
Krilogy Financial LLC656,124$17,958 12/31/2019
     SCHE656,124$17,958 12/31/2019
Holistic Financial Partners636,762$17,428 12/31/2019
     SCHE636,762$17,428 12/31/2019
North Star Asset Management Inc.616,124$16,863 12/31/2019
     SCHE616,124$16,863 12/31/2019
Morgan Stanley595,244$16,292 12/31/2019
     SCHE595,244$16,292 12/31/2019
JMG Financial Group Ltd.589,772$16,142 12/31/2019
     SCHE589,772$16,142 12/31/2019
Global Strategic Investment Solutions LLC587,242$16,073 12/31/2019
     SCHE587,242$16,073 12/31/2019
Your Advocates Ltd. LLP581,766$15,923 12/31/2019
     SCHE581,766$15,923 12/31/2019
Klingenstein Fields & Co. LLC580,037$15,875 12/31/2019
     SCHE580,037$15,875 12/31/2019
Mercer Global Advisors Inc. ADV577,028$15,793 12/31/2019
     SCHE577,028$15,793 12/31/2019
Betterment LLC535,049$14,644 12/31/2019
     SCHE535,049$14,644 12/31/2019
Fis Group Inc.528,483$14,465 12/31/2019
     SCHE528,483$14,465 12/31/2019
Clearwater Capital Advisors LLC503,459$13,780 12/31/2019
     SCHE503,459$13,780 12/31/2019
Wells Fargo & Company MN489,544$13,399 12/31/2019
     SCHE489,544$13,399 12/31/2019
Kohmann Bosshard Financial Services LLC481,728$13,185 12/31/2019
     SCHE481,728$13,185 12/31/2019
Apriem Advisors458,499$12,549 12/31/2019
     SCHE458,499$12,549 12/31/2019
Mariner LLC453,146$12,403 12/31/2019
     SCHE453,146$12,403 12/31/2019
RKL Wealth Management LLC449,816$12,311 12/31/2019
     SCHE449,816$12,311 12/31/2019
Rainey & Randall Investment Management Inc.445,783$12,201 12/31/2019
     SCHE445,783$12,201 12/31/2019
UBS Group AG439,935$12,041 12/31/2019
     SCHE439,935$12,041 12/31/2019
Marotta Asset Management589,803$11,719 03/31/2020
     SCHE589,803$11,719 03/31/2020
Bouchey Financial Group Ltd418,583$11,457 12/31/2019
     SCHE418,583$11,457 12/31/2019
BlueSky Wealth Advisors LLC406,977$11,294 12/31/2019
     SCHE406,977$11,294 12/31/2019
Cabot Wealth Management Inc.408,457$11,179 12/31/2019
     SCHE408,457$11,179 12/31/2019
Ironsides Asset Advisors LLC407,400$11,151 12/31/2019
     SCHE407,400$11,151 12/31/2019
Ameriprise Financial Inc.390,822$10,702 12/31/2019
     SCHE390,822$10,702 12/31/2019
Steel Peak Wealth Management LLC387,453$10,605 12/31/2019
     SCHE387,453$10,605 12/31/2019
Buckingham Capital Management Inc.373,482$10,222 12/31/2019
     SCHE373,482$10,222 12/31/2019
Coastal Capital Group Inc.371,421$10,165 12/31/2019
     SCHE371,421$10,165 12/31/2019
Cambridge Investment Research Advisors Inc.369,281$10,107 12/31/2019
     SCHE369,281$10,107 12/31/2019
JBJ Investment Partners LLC366,077$10,020 12/31/2019
     SCHE366,077$10,020 12/31/2019
Manchester Financial Inc.356,178$9,749 12/31/2019
     SCHE356,178$9,749 12/31/2019
BlackRock Inc.340,392$9,317 12/31/2019
     SCHE340,392$9,317 12/31/2019
Relaxing Retirement Coach325,940$8,923 12/31/2019
     SCHE325,940$8,923 12/31/2019
Pittenger & Anderson Inc.314,405$8,605 12/31/2019
     SCHE314,405$8,605 12/31/2019
Visionary Wealth Advisors313,151$8,571 12/31/2019
     SCHE313,151$8,571 12/31/2019
Advisory Alpha LLC302,562$8,479 12/31/2019
     SCHE302,562$8,479 12/31/2019
Harborview Advisors LLC308,411$8,441 12/31/2019
     SCHE308,411$8,441 12/31/2019
Retirement Planning Group305,946$8,374 12/31/2019
     SCHE305,946$8,374 12/31/2019
First National Corp MA ADV305,181$8,353 12/31/2019
     SCHE305,181$8,353 12/31/2019
Captrust Financial Advisors296,055$8,292 12/31/2019
     SCHE296,055$8,292 12/31/2019
Towercrest Capital Management301,100$8,242 12/31/2019
     SCHE301,100$8,242 12/31/2019
Alliance Wealth Management Group301,099$8,241 12/31/2019
     SCHE301,099$8,241 12/31/2019
Wakefield Asset Management LLLP295,203$8,080 12/31/2019
     SCHE295,203$8,080 12/31/2019
Biltmore Capital Advisors LLC294,861$8,070 12/31/2019
     SCHE294,861$8,070 12/31/2019
AdvicePeriod LLC294,355$8,059 12/31/2019
     SCHE294,355$8,059 12/31/2019
Hancock Whitney Corp278,997$7,636 12/31/2019
     SCHE278,997$7,636 12/31/2019
Summit Wealth & Retirement Planning Inc.272,772$7,466 12/31/2019
     SCHE272,772$7,466 12/31/2019
Raymond James Financial Services Advisors Inc.265,660$7,271 12/31/2019
     SCHE265,660$7,271 12/31/2019
Argent Wealth Management LLC264,490$7,239 12/31/2019
     SCHE264,490$7,239 12/31/2019
FLC Capital Advisors261,909$7,168 12/31/2019
     SCHE261,909$7,168 12/31/2019
Garde Capital Inc.259,509$7,103 12/31/2019
     SCHE259,509$7,103 12/31/2019
Ironwood Wealth Management LLC.250,837$6,865 12/31/2019
     SCHE250,837$6,865 12/31/2019
MML Investors Services LLC248,267$6,795 12/31/2019
     SCHE248,267$6,795 12/31/2019
Strategic Financial Planning Inc.244,793$6,700 12/31/2019
     SCHE244,793$6,700 12/31/2019
Northwest Capital Management Inc238,213$6,520 12/31/2019
     SCHE238,213$6,520 12/31/2019
Financial Advisory Service Inc.235,647$6,450 12/31/2019
     SCHE235,647$6,450 12/31/2019
Modus Advisors LLC232,653$6,368 12/31/2019
     SCHE232,653$6,368 12/31/2019
Patriot Investment Management Inc.228,311$6,248 12/31/2019
     SCHE228,311$6,248 12/31/2019
Gemmer Asset Management LLC227,118$6,216 12/31/2019
     SCHE227,118$6,216 12/31/2019
Wooster Corthell Wealth Management Inc.222,867$6,100 12/31/2019
     SCHE222,867$6,100 12/31/2019
Tatro Capital LLC221,509$6,063 12/31/2019
     SCHE221,509$6,063 12/31/2019
Stearns Financial Services Group221,166$6,053 12/31/2019
     SCHE221,166$6,053 12/31/2019
Sequoia Financial Advisors LLC220,759$6,042 12/31/2019
     SCHE220,759$6,042 12/31/2019
Colton Groome Financial Advisors LLC217,006$5,939 12/31/2019
     SCHE217,006$5,939 12/31/2019
Janney Montgomery Scott LLC216,871$5,936 12/31/2019
     SCHE216,871$5,936 12/31/2019
Appleton Group LLC215,592$5,901 12/31/2019
     SCHE215,592$5,901 12/31/2019
MCF Advisors LLC214,035$5,858 12/31/2019
     SCHE214,035$5,858 12/31/2019
McMahon Financial Advisors LLC211,571$5,800 12/31/2019
     SCHE211,571$5,800 12/31/2019
HC Advisors LLC209,993$5,748 12/31/2019
     SCHE209,993$5,748 12/31/2019
Brand Asset Management Group Inc.205,774$5,632 12/31/2019
     SCHE205,774$5,632 12/31/2019
Commonwealth Equity Services LLC200,480$5,487 12/31/2019
     SCHE200,480$5,487 12/31/2019
Bangor Savings Bank200,418$5,485 12/31/2019
     SCHE200,418$5,485 12/31/2019
Royal Bank of Canada192,343$5,265 12/31/2019
     SCHE192,343$5,265 12/31/2019
Moneta Group Investment Advisors LLC192,327$5,264 12/31/2019
     SCHE192,327$5,264 12/31/2019
Resources Investment Advisors LLC.189,148$5,177 12/31/2019
     SCHE189,148$5,177 12/31/2019
GHP Investment Advisors Inc.188,760$5,166 12/31/2019
     SCHE188,760$5,166 12/31/2019
PrairieView Partners LLC185,495$5,077 12/31/2019
     SCHE185,495$5,077 12/31/2019
Lee Financial Co183,946$5,035 12/31/2019
     SCHE183,946$5,035 12/31/2019
Omega Financial Group LLC179,647$4,917 12/31/2019
     SCHE179,647$4,917 12/31/2019
Planning Alternatives Ltd. ADV178,890$4,896 12/31/2019
     SCHE178,890$4,896 12/31/2019
Ifrah Financial Services Inc.178,177$4,877 12/31/2019
     SCHE178,177$4,877 12/31/2019
Courage Miller Partners LLC176,602$4,834 12/31/2019
     SCHE176,602$4,834 12/31/2019
SigFig Wealth Management LLC175,825$4,812 12/31/2019
     SCHE175,825$4,812 12/31/2019
Financial Advisory Corp UT ADV172,797$4,729 12/31/2019
     SCHE172,797$4,729 12/31/2019
JFS Wealth Advisors LLC170,444$4,665 12/31/2019
     SCHE170,444$4,665 12/31/2019
Firestone Capital Management170,260$4,660 12/31/2019
     SCHE170,260$4,660 12/31/2019
Stony Point Wealth Management Inc.168,233$4,605 12/31/2019
     SCHE168,233$4,605 12/31/2019
Leavell Investment Management Inc.160,899$4,404 12/31/2019
     SCHE160,899$4,404 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management159,622$4,369 12/31/2019
     SCHE159,622$4,369 12/31/2019
Confluence Wealth Management LLC158,886$4,349 12/31/2019
     SCHE158,886$4,349 12/31/2019
Great Valley Advisor Group Inc.157,256$4,305 12/31/2019
     SCHE157,256$4,305 12/31/2019
Geode Capital Management LLC157,092$4,299 12/31/2019
     SCHE157,092$4,299 12/31/2019
Armbruster Capital Management Inc.154,372$4,225 12/31/2019
     SCHE154,372$4,225 12/31/2019
Stifel Financial Corp153,555$4,203 12/31/2019
     SCHE153,555$4,203 12/31/2019
Baker Avenue Asset Management LP151,500$4,146 12/31/2019
     SCHE151,500$4,146 12/31/2019
Boyer & Corporon Wealth Management LLC151,247$4,140 12/31/2019
     SCHE151,247$4,140 12/31/2019
Bailard Inc.148,335$4,060 12/31/2019
     SCHE148,335$4,060 12/31/2019
Northwestern Mutual Wealth Management Co.145,313$3,977 12/31/2019
     SCHE145,313$3,977 12/31/2019
Gladstone Institutional Advisory LLC144,296$3,949 12/31/2019
     SCHE144,296$3,949 12/31/2019
Segment Wealth Management LLC140,339$3,841 12/31/2019
     SCHE140,339$3,841 12/31/2019
Grimes & Company Inc.140,231$3,838 12/31/2019
     SCHE140,231$3,838 12/31/2019
LPL Financial LLC137,501$3,763 12/31/2019
     SCHE137,501$3,763 12/31/2019
Kavar Capital Partners LLC136,750$3,743 12/31/2019
     SCHE136,750$3,743 12/31/2019
AMI Investment Management Inc.135,800$3,717 12/31/2019
     SCHE135,800$3,717 12/31/2019
Versant Capital Management Inc134,980$3,694 12/31/2019
     SCHE134,980$3,694 12/31/2019
Orgel Wealth Management LLC133,709$3,660 12/31/2019
     SCHE133,709$3,660 12/31/2019
Schneider Downs Wealth Management Advisors LP133,386$3,651 12/31/2019
     SCHE133,386$3,651 12/31/2019
Cobblestone Capital Advisors LLC NY131,569$3,601 12/31/2019
     SCHE131,569$3,601 12/31/2019
Stockman Wealth Management Inc.130,385$3,569 12/31/2019
     SCHE130,385$3,569 12/31/2019
Pacific Capital Wealth Advisors Inc.130,316$3,567 12/31/2019
     SCHE130,316$3,567 12/31/2019
Aptus Capital Advisors LLC128,567$3,518 12/31/2019
     SCHE128,567$3,518 12/31/2019
Howard Financial Services LTD.127,859$3,499 12/31/2019
     SCHE127,859$3,499 12/31/2019
AdvisorNet Financial Inc126,998$3,476 12/31/2019
     SCHE126,998$3,476 12/31/2019
Cetera Investment Advisers126,016$3,438 12/31/2019
     SCHE126,016$3,438 12/31/2019
55I LLC122,754$3,360 12/31/2019
     SCHE122,754$3,360 12/31/2019
Mission Wealth Management LP122,411$3,350 12/31/2019
     SCHE122,411$3,350 12/31/2019
LeJeune Puetz Investment Counsel LLC122,338$3,348 12/31/2019
     SCHE122,338$3,348 12/31/2019
Ogorek Anthony Joseph NY ADV121,333$3,320 12/31/2019
     SCHE121,333$3,320 12/31/2019
Roundview Capital LLC118,487$3,243 12/31/2019
     SCHE118,487$3,243 12/31/2019
Meridian Wealth Partners LLC117,999$3,230 12/31/2019
     SCHE117,999$3,230 12/31/2019
Evensky & Katz LLC117,111$3,205 12/31/2019
     SCHE117,111$3,205 12/31/2019
Curbstone Financial Management Corp116,300$3,183 12/31/2019
     SCHE116,300$3,183 12/31/2019
Berkshire Asset Management LLC PA115,688$3,166 12/31/2019
     SCHE115,688$3,166 12/31/2019
Lake Street Advisors Group LLC115,209$3,153 12/31/2019
     SCHE115,209$3,153 12/31/2019
Blueprint Investment Partners LLC114,761$3,141 12/31/2019
     SCHE114,761$3,141 12/31/2019
Marshall Financial Group Inc. ADV112,855$3,089 12/31/2019
     SCHE112,855$3,089 12/31/2019
Vista Private Wealth Partners. LLC110,174$3,086 12/31/2019
     SCHE110,174$3,086 12/31/2019
Charles Schwab Trust Co110,584$3,027 12/31/2019
     SCHE110,584$3,027 12/31/2019
Asset Management Group Inc.110,186$3,016 12/31/2019
     SCHE110,186$3,016 12/31/2019
Portfolio Solutions LLC108,340$2,965 12/31/2019
     SCHE108,340$2,965 12/31/2019
Marquette Asset Management LLC106,297$2,909 12/31/2019
     SCHE106,297$2,909 12/31/2019
Hudock Capital Group LLC103,719$2,905 12/31/2019
     SCHE103,719$2,905 12/31/2019
Game Plan Financial Advisors LLC105,704$2,893 12/31/2019
     SCHE105,704$2,893 12/31/2019
Stratos Wealth Advisors LLC104,676$2,865 12/31/2019
     SCHE104,676$2,865 12/31/2019
Barnett & Company Inc.103,927$2,844 12/31/2019
     SCHE103,927$2,844 12/31/2019
BerganKDV Wealth Management LLC102,452$2,804 12/31/2019
     SCHE102,452$2,804 12/31/2019
HBK Sorce Advisory LLC101,451$2,777 12/31/2019
     SCHE101,451$2,777 12/31/2019
Valley National Advisers Inc.99,525$2,724 12/31/2019
     SCHE99,525$2,724 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC130,824$2,706 03/31/2020
     SCHE130,824$2,706 03/31/2020
Boltwood Capital Management98,043$2,683 12/31/2019
     SCHE98,043$2,683 12/31/2019
Pennsylvania Capital Management Inc. ADV97,367$2,665 12/31/2019
     SCHE97,367$2,665 12/31/2019
QCI Asset Management Inc. NY95,452$2,613 12/31/2019
     SCHE95,452$2,613 12/31/2019
Sullivan Bruyette Speros & Blaney LLC93,574$2,561 12/31/2019
     SCHE93,574$2,561 12/31/2019
Susquehanna International Group LLP $2,536 12/31/2019
     SCHE77,978$2,134 12/31/2019
     Call14,700$402 12/31/2019
361 Capital LLC91,530$2,505 12/31/2019
     SCHE91,530$2,505 12/31/2019
WBH Advisory Inc.90,701$2,482 12/31/2019
     SCHE90,701$2,482 12/31/2019
WT Wealth Management89,738$2,456 12/31/2019
     SCHE89,738$2,456 12/31/2019
Apollon Wealth Management LLC86,784$2,449 12/31/2019
     SCHE86,784$2,449 12/31/2019
Fagan Associates Inc.87,809$2,403 12/31/2019
     SCHE87,809$2,403 12/31/2019
Landmark Financial Advisors LLC86,913$2,385 12/31/2019
     SCHE86,913$2,385 12/31/2019
Regent Investment Management LLC86,470$2,367 12/31/2019
     SCHE86,470$2,367 12/31/2019
Burleson & Company LLC84,124$2,328 12/31/2019
     SCHE84,124$2,328 12/31/2019
Texas Yale Capital Corp.84,684$2,318 12/31/2019
     SCHE84,684$2,318 12/31/2019
Baird Financial Group Inc.83,045$2,273 12/31/2019
     SCHE83,045$2,273 12/31/2019
Element Wealth LLC81,108$2,220 12/31/2019
     SCHE81,108$2,220 12/31/2019
Asset Dedication LLC79,985$2,192 12/31/2019
     SCHE79,985$2,192 12/31/2019
Arbor Trust Wealth Advisors LLC78,015$2,135 12/31/2019
     SCHE78,015$2,135 12/31/2019
Sather Financial Group Inc77,529$2,121 12/31/2019
     SCHE77,529$2,121 12/31/2019
Roble Belko & Company Inc76,999$2,107 12/31/2019
     SCHE76,999$2,107 12/31/2019
Covenant Multifamily Offices LLC76,915$2,105 12/31/2019
     SCHE76,915$2,105 12/31/2019
First Hawaiian Bank76,746$2,100 12/31/2019
     SCHE76,746$2,100 12/31/2019
Maxim Capital Management LLC88,957$2,093 12/31/2019
     SCHE88,957$2,093 12/31/2019
Fort Point Capital Partners LLC76,270$2,087 12/31/2019
     SCHE76,270$2,087 12/31/2019
AllSquare Wealth Management LLC75,748$2,073 12/31/2019
     SCHE75,748$2,073 12/31/2019
Laurel Wealth Advisors Inc.74,729$2,045 12/31/2019
     SCHE74,729$2,045 12/31/2019
FormulaFolio Investments LLC70,643$1,933 12/31/2019
     SCHE70,643$1,933 12/31/2019
Managed Account Services Inc.68,526$1,902 12/31/2019
     SCHE68,526$1,902 12/31/2019
IFP Advisors Inc67,946$1,859 12/31/2019
     SCHE67,946$1,859 12/31/2019
Naples Global Advisors LLC67,047$1,835 12/31/2019
     SCHE67,047$1,835 12/31/2019
Northwest Investment Counselors LLC65,243$1,786 12/31/2019
     SCHE65,243$1,786 12/31/2019
Sunesis Advisors LLC65,224$1,785 12/31/2019
     SCHE65,224$1,785 12/31/2019
OptiFour Integrated Wealth Management LLC65,225$1,785 12/31/2019
     SCHE65,225$1,785 12/31/2019
SVA Wealth Management LLC64,619$1,769 12/31/2019
     SCHE64,619$1,769 12/31/2019
Bank of Montreal Can64,097$1,754 12/31/2019
     SCHE64,097$1,754 12/31/2019
Alesco Advisors LLC63,965$1,751 12/31/2019
     SCHE63,965$1,751 12/31/2019
Ancora Advisors LLC62,320$1,706 12/31/2019
     SCHE62,320$1,706 12/31/2019
Hochman Cole Investment Advisors Inc.61,514$1,684 12/31/2019
     SCHE61,514$1,684 12/31/2019
Chesapeake Wealth Management61,246$1,676 12/31/2019
     SCHE61,246$1,676 12/31/2019
Equitable Holdings Inc.60,740$1,662 12/31/2019
     SCHE60,740$1,662 12/31/2019
Summit Place Financial Advisors LLC58,601$1,604 12/31/2019
     SCHE58,601$1,604 12/31/2019
Koshinski Asset Management Inc.58,482$1,600 12/31/2019
     SCHE58,482$1,600 12/31/2019
Frontier Wealth Management LLC58,328$1,596 12/31/2019
     SCHE58,328$1,596 12/31/2019
Financial Architects Inc58,184$1,593 12/31/2019
     SCHE58,184$1,593 12/31/2019
SeaCrest Wealth Management LLC57,434$1,572 12/31/2019
     SCHE57,434$1,572 12/31/2019
Trustcore Financial Services LLC57,063$1,562 12/31/2019
     SCHE57,063$1,562 12/31/2019
Beacon Pointe Wealth Advisors LLC56,838$1,551 12/31/2019
     SCHE56,838$1,551 12/31/2019
MorganRosel Wealth Management LLC56,595$1,549 12/31/2019
     SCHE56,595$1,549 12/31/2019
Huber Financial Advisors LLC54,896$1,503 12/31/2019
     SCHE54,896$1,503 12/31/2019
SNS Financial Group LLC54,783$1,499 12/31/2019
     SCHE54,783$1,499 12/31/2019
Fortis Advisors LLC54,660$1,496 12/31/2019
     SCHE54,660$1,496 12/31/2019
Bogart Wealth LLC54,184$1,483 12/31/2019
     SCHE54,184$1,483 12/31/2019
Pinnacle Advisory Group Inc.54,063$1,480 12/31/2019
     SCHE54,063$1,480 12/31/2019
Reston Wealth Management LLC53,290$1,459 12/31/2019
     SCHE53,290$1,459 12/31/2019
Financial Advocates Investment Management53,121$1,454 12/31/2019
     SCHE53,121$1,454 12/31/2019
Patton Albertson Miller Group LLC52,885$1,447 12/31/2019
     SCHE52,885$1,447 12/31/2019
Resource Planning Group52,738$1,443 12/31/2019
     SCHE52,738$1,443 12/31/2019
DRW Securities LLC51,885$1,420 12/31/2019
     SCHE51,885$1,420 12/31/2019
Financial Advisory Group51,377$1,406 12/31/2019
     SCHE51,377$1,406 12/31/2019
Stratos Wealth Partners LTD.50,784$1,390 12/31/2019
     SCHE50,784$1,390 12/31/2019
Aspiriant LLC50,712$1,385 12/31/2019
     SCHE50,712$1,385 12/31/2019
BSW Wealth Partners50,605$1,385 12/31/2019
     SCHE50,605$1,385 12/31/2019
Droms Strauss Advisors Inc. MO ADV50,293$1,377 12/31/2019
     SCHE50,293$1,377 12/31/2019
BCJ Capital Management LLC49,798$1,363 12/31/2019
     SCHE49,798$1,363 12/31/2019
Thompson Investment Management Inc.49,628$1,358 12/31/2019
     SCHE49,628$1,358 12/31/2019
Bishop & Co Investment Management LLC49,527$1,356 12/31/2019
     SCHE49,527$1,356 12/31/2019
Madden Advisory Services Inc.49,495$1,354 12/31/2019
     SCHE49,495$1,354 12/31/2019
CAPROCK Group Inc.48,899$1,338 12/31/2019
     SCHE48,899$1,338 12/31/2019
Arcus Capital Partners LLC48,440$1,326 12/31/2019
     SCHE48,440$1,326 12/31/2019
AE Wealth Management LLC47,756$1,307 12/31/2019
     SCHE47,756$1,307 12/31/2019
Mutual Advisors LLC47,562$1,302 12/31/2019
     SCHE47,562$1,302 12/31/2019
Advisory Services Network LLC47,443$1,299 12/31/2019
     SCHE47,443$1,299 12/31/2019
Bank of New York Mellon Corp46,821$1,282 12/31/2019
     SCHE46,821$1,282 12/31/2019
Prestige Wealth Management Group LLC46,818$1,282 12/31/2019
     SCHE46,818$1,282 12/31/2019
Taylor Cottrill Erickson & Associates Inc.45,946$1,258 12/31/2019
     SCHE45,946$1,258 12/31/2019
Truist Financial Corp45,880$1,255 12/31/2019
     SCHE45,880$1,255 12/31/2019
GYL Financial Synergies LLC45,399$1,243 12/31/2019
     SCHE45,399$1,243 12/31/2019
Successful Portfolios LLC45,326$1,241 12/31/2019
     SCHE45,326$1,241 12/31/2019
Trellis Advisors LLC45,139$1,235 12/31/2019
     SCHE45,139$1,235 12/31/2019
Ambassador Advisors LLC44,201$1,210 12/31/2019
     SCHE44,201$1,210 12/31/2019
American Investment Services Inc.44,161$1,209 12/31/2019
     SCHE44,161$1,209 12/31/2019
Beacon Pointe Advisors LLC43,276$1,186 12/31/2019
     SCHE43,276$1,186 12/31/2019
CVA Family Office LLC43,124$1,180 12/31/2019
     SCHE43,124$1,180 12/31/2019
Sunbelt Securities Inc.42,948$1,175 12/31/2019
     SCHE42,948$1,175 12/31/2019
Colony Group LLC41,796$1,144 12/31/2019
     SCHE41,796$1,144 12/31/2019
Level Four Advisory Services LLC41,700$1,142 12/31/2019
     SCHE41,700$1,142 12/31/2019
Rafferty Asset Management LLC40,905$1,120 12/31/2019
     SCHE40,905$1,120 12/31/2019
Centric Wealth Management40,687$1,114 12/31/2019
     SCHE40,687$1,114 12/31/2019
Laidlaw Wealth Management LLC40,466$1,108 12/31/2019
     SCHE40,466$1,108 12/31/2019
Jones Financial Companies Lllp40,373$1,105 12/31/2019
     SCHE40,373$1,105 12/31/2019
D.B. Root & Company LLC40,090$1,097 12/31/2019
     SCHE40,090$1,097 12/31/2019
Hurlow Wealth Management Group Inc.38,993$1,087 12/31/2019
     SCHE38,993$1,087 12/31/2019
Cohen Klingenstein LLC39,540$1,082 12/31/2019
     SCHE39,540$1,082 12/31/2019
CCG Wealth Management LLC39,459$1,080 12/31/2019
     SCHE39,459$1,080 12/31/2019
Islay Capital Management LLC39,406$1,079 12/31/2019
     SCHE39,406$1,079 12/31/2019
Wealthsource Partners LLC38,923$1,065 12/31/2019
     SCHE38,923$1,065 12/31/2019
InterOcean Capital LLC38,287$1,048 12/31/2019
     SCHE38,287$1,048 12/31/2019
Strategic Financial Services Inc 37,969$1,039 12/31/2019
     SCHE37,969$1,039 12/31/2019
Alpha Omega Wealth Management LLC37,979$1,039 12/31/2019
     SCHE37,979$1,039 12/31/2019
Pure Financial Advisors Inc.37,517$1,027 12/31/2019
     SCHE37,517$1,027 12/31/2019
Benjamin F. Edwards & Company Inc.36,960$1,012 12/31/2019
     SCHE36,960$1,012 12/31/2019
Abacus Planning Group Inc.36,961$1,012 12/31/2019
     SCHE36,961$1,012 12/31/2019
Truewealth LLC36,838$1,008 12/31/2019
     SCHE36,838$1,008 12/31/2019
Blue Bell Private Wealth Management LLC36,579$1,001 12/31/2019
     SCHE36,579$1,001 12/31/2019
Fortis Capital Management LLC36,437$997 12/31/2019
     SCHE36,437$997 12/31/2019
Tortoise Investment Management LLC35,666$976 12/31/2019
     SCHE35,666$976 12/31/2019
REDW Wealth LLC35,315$967 12/31/2019
     SCHE35,315$967 12/31/2019
Berman Capital Advisors LLC35,258$965 12/31/2019
     SCHE35,258$965 12/31/2019
Altfest L J & Co. Inc.35,124$961 12/31/2019
     SCHE35,124$961 12/31/2019
Perigon Wealth Management LLC34,908$958 12/31/2019
     SCHE34,908$958 12/31/2019
Advisor Group Inc.34,970$956 12/31/2019
     SCHE34,970$956 12/31/2019
Vivaldi Capital Management LLC34,453$943 12/31/2019
     SCHE34,453$943 12/31/2019
Bigelow Investment Advisors LLC34,252$937 12/31/2019
     SCHE34,252$937 12/31/2019
Well Done LLC33,920$928 12/31/2019
     SCHE33,920$928 12/31/2019
Carmichael Hill & Associates Inc.33,904$928 12/31/2019
     SCHE33,904$928 12/31/2019
Allen Capital Group LLC33,851$926 12/31/2019
     SCHE33,851$926 12/31/2019
Aspen Investment Management Inc33,491$917 12/31/2019
     SCHE33,491$917 12/31/2019
CLS Investments LLC33,192$908 12/31/2019
     SCHE33,192$908 12/31/2019
Joseph P. Lucia & Associates LLC33,168$908 12/31/2019
     SCHE33,168$908 12/31/2019
Atria Investments LLC32,862$899 12/31/2019
     SCHE32,862$899 12/31/2019
Destination Wealth Management32,513$890 12/31/2019
     SCHE32,513$890 12/31/2019
Atlas Capital Advisors LLC32,361$886 12/31/2019
     SCHE32,361$886 12/31/2019
Gs Investments Inc.34,117$883 12/31/2019
     SCHE34,117$883 12/31/2019
One Capital Management LLC32,047$877 12/31/2019
     SCHE32,047$877 12/31/2019
Fairview Capital Investment Management LLC31,887$872 12/31/2019
     SCHE31,887$872 12/31/2019
JJJ Advisors Inc.31,846$872 12/31/2019
     SCHE31,846$872 12/31/2019
Reitz Capital Advisors LLC31,747$869 12/31/2019
     SCHE31,747$869 12/31/2019
Voit & Company LLC31,665$867 12/31/2019
     SCHE31,665$867 12/31/2019
Valeo Financial Advisors LLC31,594$865 12/31/2019
     SCHE31,594$865 12/31/2019
Goldstein Munger & Associates31,553$864 12/31/2019
     SCHE31,553$864 12/31/2019
Cypress Wealth Services LLC31,260$856 12/31/2019
     SCHE31,260$856 12/31/2019
SOL Capital Management CO30,740$841 12/31/2019
     SCHE30,740$841 12/31/2019
Baldrige Asset Management LLC30,711$841 12/31/2019
     SCHE30,711$841 12/31/2019
Wedbush Securities Inc.30,348$831 12/31/2019
     SCHE30,348$831 12/31/2019
Sheets Smith Wealth Management30,191$826 12/31/2019
     SCHE30,191$826 12/31/2019
Cresset Asset Management LLC30,012$821 12/31/2019
     SCHE30,012$821 12/31/2019
Garrison Asset Management LLC29,888$818 12/31/2019
     SCHE29,888$818 12/31/2019
Parallel Advisors LLC29,881$818 12/31/2019
     SCHE29,881$818 12/31/2019
Gainplan LLC29,820$816 12/31/2019
     SCHE29,820$816 12/31/2019
Evanson Asset Management LLC29,691$813 12/31/2019
     SCHE29,691$813 12/31/2019
Asset Advisors Investment Management LLC28,905$812 12/31/2019
     SCHE28,905$812 12/31/2019
Callan Capital LLC29,583$810 12/31/2019
     SCHE29,583$810 12/31/2019
BOK Financial Private Wealth Inc.29,534$808 12/31/2019
     SCHE29,534$808 12/31/2019
Lincoln National Corp28,901$791 12/31/2019
     SCHE28,901$791 12/31/2019
Starfire Investment Advisers Inc.28,304$774 12/31/2019
     SCHE28,304$774 12/31/2019
Nations Financial Group Inc. IA ADV28,153$771 12/31/2019
     SCHE28,153$771 12/31/2019
Mycio Wealth Partners LLC27,735$759 12/31/2019
     SCHE27,735$759 12/31/2019
Integrated Investment Consultants LLC27,100$742 12/31/2019
     SCHE27,100$742 12/31/2019
Global Retirement Partners LLC27,073$741 12/31/2019
     SCHE27,073$741 12/31/2019
Gould Asset Management LLC CA26,965$738 12/31/2019
     SCHE26,965$738 12/31/2019
Mayfair Advisory Group LLC26,877$736 12/31/2019
     SCHE26,877$736 12/31/2019
Cahill Financial Advisors Inc.26,823$735 12/31/2019
     SCHE26,823$735 12/31/2019
Nomura Asset Management Co. Ltd.26,745$732 12/31/2019
     SCHE26,745$732 12/31/2019
Cerity Partners LLC26,413$723 12/31/2019
     SCHE26,413$723 12/31/2019
Red Door Wealth Management LLC25,746$723 12/31/2019
     SCHE25,746$723 12/31/2019
SJA Financial Advisory LLC26,176$716 12/31/2019
     SCHE26,176$716 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC26,093$714 12/31/2019
     SCHE26,093$714 12/31/2019
Jentner Corp26,007$712 12/31/2019
     SCHE26,007$712 12/31/2019
Belpointe Asset Management LLC25,561$699 12/31/2019
     SCHE25,561$699 12/31/2019
Bfsg LLC25,517$698 12/31/2019
     SCHE25,517$698 12/31/2019
Opus Capital Group LLC25,183$689 12/31/2019
     SCHE25,183$689 12/31/2019
Capital Wealth Planning LLC25,185$689 12/31/2019
     SCHE25,185$689 12/31/2019
AlphaStar Capital Management LLC24,767$678 12/31/2019
     SCHE24,767$678 12/31/2019
StrategIQ Financial Group LLC24,777$678 12/31/2019
     SCHE24,777$678 12/31/2019
Peak Financial Management Inc.24,290$665 12/31/2019
     SCHE24,290$665 12/31/2019
Integrated Advisors Network LLC24,222$663 12/31/2019
     SCHE24,222$663 12/31/2019
Financial Life Advisors23,332$639 12/31/2019
     SCHE23,332$639 12/31/2019
Gradient Capital Advisors LLC23,307$638 12/31/2019
     SCHE23,307$638 12/31/2019
UMA Financial Services Inc.22,537$636 12/31/2019
     SCHE22,537$636 12/31/2019
Procyon Private Wealth Partners LLC22,504$616 12/31/2019
     SCHE22,504$616 12/31/2019
Sigma Planning Corp22,447$614 12/31/2019
     SCHE22,447$614 12/31/2019
SignalPoint Asset Management LLC22,408$613 12/31/2019
     SCHE22,408$613 12/31/2019
BCS Wealth Management22,354$612 12/31/2019
     SCHE22,354$612 12/31/2019
Carolina Wealth Advisors LLC22,335$611 12/31/2019
     SCHE22,335$611 12/31/2019
Gradient Investments LLC22,206$608 12/31/2019
     SCHE22,206$608 12/31/2019
Creegan & Nassoura Financial Group LLC22,220$608 12/31/2019
     SCHE22,220$608 12/31/2019
IMA Wealth Inc.21,988$602 12/31/2019
     SCHE21,988$602 12/31/2019
Capital Investment Advisory Services LLC21,906$600 12/31/2019
     SCHE21,906$600 12/31/2019
Reilly Financial Advisors LLC21,688$594 12/31/2019
     SCHE21,688$594 12/31/2019
Greenleaf Trust21,210$581 12/31/2019
     SCHE21,210$581 12/31/2019
First Manhattan Co.21,110$577 12/31/2019
     SCHE21,110$577 12/31/2019
OLD Mission Capital LLC20,979$574 12/31/2019
     SCHE20,979$574 12/31/2019
WealthPLAN Partners LLC20,691$563 12/31/2019
     SCHE20,691$563 12/31/2019
Dynamic Advisor Solutions LLC19,744$540 12/31/2019
     SCHE19,744$540 12/31/2019
Zacks Investment Management19,581$536 12/31/2019
     SCHE19,581$536 12/31/2019
People s United Financial Inc.19,582$536 12/31/2019
     SCHE19,582$536 12/31/2019
Oarsman Capital Inc.19,557$535 12/31/2019
     SCHE19,557$535 12/31/2019
Acorn Financial Advisory Services Inc. ADV19,108$522 12/31/2019
     SCHE19,108$522 12/31/2019
Peak Asset Management LLC18,908$518 12/31/2019
     SCHE18,908$518 12/31/2019
Elwood & Goetz Wealth Advisory Group LLC18,875$517 12/31/2019
     SCHE18,875$517 12/31/2019
Market Street Wealth Management Advisors LLC18,806$515 12/31/2019
     SCHE18,806$515 12/31/2019
Ballast Advisors LLC18,604$509 12/31/2019
     SCHE18,604$509 12/31/2019
First Republic Investment Management Inc.18,295$501 12/31/2019
     SCHE18,295$501 12/31/2019
Aprio Wealth Management LLC18,213$498 12/31/2019
     SCHE18,213$498 12/31/2019
Parsec Financial Management Inc.18,167$497 12/31/2019
     SCHE18,167$497 12/31/2019
River Wealth Advisors LLC18,126$496 12/31/2019
     SCHE18,126$496 12/31/2019
Chatham Capital Group Inc.18,085$495 12/31/2019
     SCHE18,085$495 12/31/2019
Concentric Wealth Management LLC18,000$493 12/31/2019
     SCHE18,000$493 12/31/2019
Weik Capital Management17,790$487 12/31/2019
     SCHE17,790$487 12/31/2019
Nicolet Bankshares Inc.17,725$485 12/31/2019
     SCHE17,725$485 12/31/2019
Gofen & Glossberg LLC IL17,632$483 12/31/2019
     SCHE17,632$483 12/31/2019
PFG Advisors17,521$483 12/31/2019
     SCHE17,521$483 12/31/2019
Vista Capital Partners Inc.17,562$480 12/31/2019
     SCHE17,562$480 12/31/2019
Mirador Capital Partners LP17,518$479 12/31/2019
     SCHE17,518$479 12/31/2019
Twele Capital Management Inc.17,017$466 12/31/2019
     SCHE17,017$466 12/31/2019
Legacy Financial Strategies LLC16,965$464 12/31/2019
     SCHE16,965$464 12/31/2019
Fulton Breakefield Broenniman LLC16,920$463 12/31/2019
     SCHE16,920$463 12/31/2019
Murphy Middleton Hinkle & Parker Inc.16,911$463 12/31/2019
     SCHE16,911$463 12/31/2019
Blankinship & Foster LLC16,804$460 12/31/2019
     SCHE16,804$460 12/31/2019
Wade Financial Advisory Inc16,734$458 12/31/2019
     SCHE16,734$458 12/31/2019
Fragasso Group Inc.16,696$457 12/31/2019
     SCHE16,696$457 12/31/2019
Buckingham Asset Management LLC16,612$455 12/31/2019
     SCHE16,612$455 12/31/2019
Meridian Wealth Management LLC16,286$445 12/31/2019
     SCHE16,286$445 12/31/2019
Brighton Jones LLC16,207$444 12/31/2019
     SCHE16,207$444 12/31/2019
Old Port Advisors15,566$427 12/31/2019
     SCHE15,566$427 12/31/2019
C M Bidwell & Associates Ltd.15,245$417 12/31/2019
     SCHE15,245$417 12/31/2019
DDD Partners LLC15,198$416 12/31/2019
     SCHE15,198$416 12/31/2019
CBIZ Investment Advisory Services LLC15,106$413 12/31/2019
     SCHE15,106$413 12/31/2019
Credit Suisse AG14,963$410 12/31/2019
     SCHE14,963$410 12/31/2019
Hengehold Capital Management LLC14,997$410 12/31/2019
     SCHE14,997$410 12/31/2019
Hoover Financial Advisors Inc.14,925$408 12/31/2019
     SCHE14,925$408 12/31/2019
Hoylecohen LLC14,887$407 12/31/2019
     SCHE14,887$407 12/31/2019
Foster & Motley Inc.14,752$404 12/31/2019
     SCHE14,752$404 12/31/2019
Dorsey & Whitney Trust CO LLC14,672$402 12/31/2019
     SCHE14,672$402 12/31/2019
Capital One National Association14,488$397 12/31/2019
     SCHE14,488$397 12/31/2019
Heritage Way Advisors LLC14,523$397 12/31/2019
     SCHE14,523$397 12/31/2019
CIBC Private Wealth Group LLC14,472$396 12/31/2019
     SCHE14,472$396 12/31/2019
Callahan Advisors LLC14,408$394 12/31/2019
     SCHE14,408$394 12/31/2019
Personal Capital Advisors Corp14,403$394 12/31/2019
     SCHE14,403$394 12/31/2019
Van Hulzen Asset Management LLC14,270$391 12/31/2019
     SCHE14,270$391 12/31/2019
Anderson Fisher LLC14,191$388 12/31/2019
     SCHE14,191$388 12/31/2019
Heartwood Wealth Advisors LLC14,138$387 12/31/2019
     SCHE14,138$387 12/31/2019
Evergreen Capital Management LLC14,058$385 12/31/2019
     SCHE14,058$385 12/31/2019
Jackson Hole Capital Partners LLC14,000$383 12/31/2019
     SCHE14,000$383 12/31/2019
ProVise Management Group LLC13,943$382 12/31/2019
     SCHE13,943$382 12/31/2019
3D Asset Management Inc.13,925$381 12/31/2019
     SCHE13,925$381 12/31/2019
Summit Asset Management LLC13,809$378 12/31/2019
     SCHE13,809$378 12/31/2019
Kelman Lazarov Inc.13,778$377 12/31/2019
     SCHE13,778$377 12/31/2019
Chicago Partners Investment Group LLC13,399$376 12/31/2019
     SCHE13,399$376 12/31/2019
Alaska Permanent Capital Management13,556$371 12/31/2019
     SCHE13,556$371 12/31/2019
APCM Wealth Management for Individuals13,556$371 12/31/2019
     SCHE13,556$371 12/31/2019
Cary Street Partner Investment Advisory LLC13,567$371 12/31/2019
     SCHE13,567$371 12/31/2019
Brandywine Oak Private Wealth LLC13,548$370 12/31/2019
     SCHE13,548$370 12/31/2019
Carlson Capital Management13,478$369 12/31/2019
     SCHE13,478$369 12/31/2019
Klingman & Associates LLC13,259$363 12/31/2019
     SCHE13,259$363 12/31/2019
SimpliFi Inc.13,025$357 12/31/2019
     SCHE13,025$357 12/31/2019
Eidelman Virant Capital12,959$355 12/31/2019
     SCHE12,959$355 12/31/2019
Johnson Investment Counsel Inc.12,941$354 12/31/2019
     SCHE12,941$354 12/31/2019
Tompkins Financial Corp12,879$352 12/31/2019
     SCHE12,879$352 12/31/2019
Sigma Investment Counselors Inc.12,642$346 12/31/2019
     SCHE12,642$346 12/31/2019
FCA Corp TX12,574$344 12/31/2019
     SCHE12,574$344 12/31/2019
Fiduciary Group LLC12,466$341 12/31/2019
     SCHE12,466$341 12/31/2019
JPMorgan Chase & Co.12,388$339 12/31/2019
     SCHE12,388$339 12/31/2019
D.A. Davidson & CO.12,314$337 12/31/2019
     SCHE12,314$337 12/31/2019
Goldman Sachs Group Inc.12,250$335 12/31/2019
     SCHE12,250$335 12/31/2019
Smith Salley & Associates12,020$329 12/31/2019
     SCHE12,020$329 12/31/2019
Black Diamond Financial LLC11,945$327 12/31/2019
     SCHE11,945$327 12/31/2019
Headinvest LLC11,920$326 12/31/2019
     SCHE11,920$326 12/31/2019
Kingsview Wealth Management LLC11,922$326 12/31/2019
     SCHE11,922$326 12/31/2019
Mountain Capital Investment Advisors Inc11,797$325 12/31/2019
     SCHE11,797$325 12/31/2019
Maple Capital Management Inc.11,826$324 12/31/2019
     SCHE11,826$324 12/31/2019
Bowling Portfolio Management LLC11,732$321 12/31/2019
     SCHE11,732$321 12/31/2019
Strategic Wealth Advisors Group LLC11,435$319 12/31/2019
     SCHE11,435$319 12/31/2019
Sage Financial Group Inc.11,534$316 12/31/2019
     SCHE11,534$316 12/31/2019
Pacific Edge Advisors LLC11,540$316 12/31/2019
     SCHE11,540$316 12/31/2019
AJ Wealth Strategies LLC11,364$311 12/31/2019
     SCHE11,364$311 12/31/2019
Staley Capital Advisers Inc.11,329$310 12/31/2019
     SCHE11,329$310 12/31/2019
Lido Advisors LLC11,031$302 12/31/2019
     SCHE11,031$302 12/31/2019
Ironwood Investment Management LLC10,792$295 12/31/2019
     SCHE10,792$295 12/31/2019
West Oak Capital LLC10,539$288 12/31/2019
     SCHE10,539$288 12/31/2019
Essex Savings Bank10,423$285 12/31/2019
     SCHE10,423$285 12/31/2019
Coldstream Capital Management Inc.10,393$284 12/31/2019
     SCHE10,393$284 12/31/2019
Wealth Architects LLC10,230$280 12/31/2019
     SCHE10,230$280 12/31/2019
Stokes Capital Advisors LLC10,106$277 12/31/2019
     SCHE10,106$277 12/31/2019
Secure Asset Management LLC10,097$276 12/31/2019
     SCHE10,097$276 12/31/2019
Pinnacle Financial Partners Inc.10,013$274 12/31/2019
     SCHE10,013$274 12/31/2019
Ledyard National Bank10,000$274 12/31/2019
     SCHE10,000$274 12/31/2019
Athena Capital Advisors LLC10,000$274 12/31/2019
     SCHE10,000$274 12/31/2019
Ieq Capital LLC10,011$274 12/31/2019
     SCHE10,011$274 12/31/2019
Omnia Family Wealth LLC9,965$273 12/31/2019
     SCHE9,965$273 12/31/2019
Clear Investment Research LLC9,898$271 12/31/2019
     SCHE9,898$271 12/31/2019
STA Wealth Management LLC9,794$268 12/31/2019
     SCHE9,794$268 12/31/2019
Opes Wealth Management LLC9,805$268 12/31/2019
     SCHE9,805$268 12/31/2019
Savant Capital LLC9,571$262 12/31/2019
     SCHE9,571$262 12/31/2019
Moneywise Inc.10,431$262 12/31/2019
     SCHE10,431$262 12/31/2019
Jane Street Group LLC9,519$261 12/31/2019
     SCHE9,519$261 12/31/2019
Cedar Brook Financial Partners LLC9,518$261 12/31/2019
     SCHE9,518$261 12/31/2019
Enterprise Financial Services Corp9,277$254 12/31/2019
     SCHE9,277$254 12/31/2019
Sheaff Brock Investment Advisors LLC9,164$251 12/31/2019
     SCHE9,164$251 12/31/2019
Newman Dignan & Sheerar Inc.9,132$250 12/31/2019
     SCHE9,132$250 12/31/2019
Larson Financial Group LLC9,089$249 12/31/2019
     SCHE9,089$249 12/31/2019
Hanlon Investment Management Inc.8,842$242 12/31/2019
     SCHE8,842$242 12/31/2019
Crestwood Advisors Group LLC8,738$239 12/31/2019
     SCHE8,738$239 12/31/2019
Foster Victor Wealth Advisors LLC8,514$235 12/31/2019
     SCHE8,514$235 12/31/2019
Nwam LLC8,479$232 12/31/2019
     SCHE8,479$232 12/31/2019
Mengis Capital Management Inc.8,450$231 12/31/2019
     SCHE8,450$231 12/31/2019
National Asset Management Inc.8,347$229 12/31/2019
     SCHE8,347$229 12/31/2019
McAdam LLC8,353$229 12/31/2019
     SCHE8,353$229 12/31/2019
Altium Wealth Management LLC8,329$228 12/31/2019
     SCHE8,329$228 12/31/2019
Valtinson Bruner Financial Planning LLC8,294$228 12/31/2019
     SCHE8,294$228 12/31/2019
Oppenheimer Asset Management Inc.8,276$227 12/31/2019
     SCHE8,276$227 12/31/2019
Cetera Advisor Networks LLC8,239$226 12/31/2019
     SCHE8,239$226 12/31/2019
Stordahl Capital Management Inc.8,265$226 12/31/2019
     SCHE8,265$226 12/31/2019
Private Vista LLC8,240$225 12/31/2019
     SCHE8,240$225 12/31/2019
Ausdal Financial Partners Inc.8,463$225 12/31/2019
     SCHE8,463$225 12/31/2019
Ferguson Wellman Capital Management Inc.8,152$223 12/31/2019
     SCHE8,152$223 12/31/2019
Condor Capital Management8,156$223 12/31/2019
     SCHE8,156$223 12/31/2019
CWM LLC8,156$223 12/31/2019
     SCHE8,156$223 12/31/2019
Baldwin Brothers Inc. MA8,000$219 12/31/2019
     SCHE8,000$219 12/31/2019
LifePlan Financial Group Inc7,986$219 12/31/2019
     SCHE7,986$219 12/31/2019
Quadrant Capital Group LLC9,080$219 12/31/2019
     SCHE9,080$219 12/31/2019
Signaturefd LLC7,913$217 12/31/2019
     SCHE7,913$217 12/31/2019
Summit Financial Strategies Inc.7,896$216 12/31/2019
     SCHE7,896$216 12/31/2019
Salem Investment Counselors Inc.7,820$214 12/31/2019
     SCHE7,820$214 12/31/2019
FC Advisory LLC7,805$214 12/31/2019
     SCHE7,805$214 12/31/2019
Claro Advisors LLC7,821$214 12/31/2019
     SCHE7,821$214 12/31/2019
Private Advisor Group LLC7,756$212 12/31/2019
     SCHE7,756$212 12/31/2019
Putnam FL Investment Management Co.7,655$210 12/31/2019
     SCHE7,655$210 12/31/2019
Meeder Asset Management Inc.7,552$207 12/31/2019
     SCHE7,552$207 12/31/2019
V Wealth Advisors LLC8,245$207 12/31/2019
     SCHE8,245$207 12/31/2019
Eaton Vance Management7,519$206 12/31/2019
     SCHE7,519$206 12/31/2019
Armor Investment Advisors LLC7,519$206 12/31/2019
     SCHE7,519$206 12/31/2019
Wealthcare Capital Management LLC7,503$205 12/31/2019
     SCHE7,503$205 12/31/2019
Pflug Koory LLC6,843$187 12/31/2019
     SCHE6,843$187 12/31/2019
Arlington Partners LLC6,784$186 12/31/2019
     SCHE6,784$186 12/31/2019
Sowell Financial Services LLC6,339$174 12/31/2019
     SCHE6,339$174 12/31/2019
Column Capital Advisors LLC5,995$164 12/31/2019
     SCHE5,995$164 12/31/2019
Clarkston Capital Partners LLC5,812$159 12/31/2019
     SCHE5,812$159 12/31/2019
Front Row Advisors LLC5,813$159 12/31/2019
     SCHE5,813$159 12/31/2019
Blume Capital Management Inc.5,755$157 12/31/2019
     SCHE5,755$157 12/31/2019
Lakeview Capital Partners LLC5,402$148 12/31/2019
     SCHE5,402$148 12/31/2019
Fifth Third Bancorp5,288$145 12/31/2019
     SCHE5,288$145 12/31/2019
Simon Quick Advisors LLC4,917$135 12/31/2019
     SCHE4,917$135 12/31/2019
Rice Partnership LLC4,820$132 12/31/2019
     SCHE4,820$132 12/31/2019
Hanson & Doremus Investment Management4,343$119 12/31/2019
     SCHE4,343$119 12/31/2019
Acropolis Investment Management LLC4,304$118 12/31/2019
     SCHE4,304$118 12/31/2019
Shine Investment Advisory Services Inc.4,291$117 12/31/2019
     SCHE4,291$117 12/31/2019
MUFG Americas Holdings Corp4,224$116 12/31/2019
     SCHE4,224$116 12/31/2019
Signature Estate & Investment Advisors LLC4,194$115 12/31/2019
     SCHE4,194$115 12/31/2019
Wealthcare Advisory Partners LLC4,196$115 12/31/2019
     SCHE4,196$115 12/31/2019
FTB Advisors Inc.4,127$112 12/31/2019
     SCHE4,127$112 12/31/2019
PNC Financial Services Group Inc.3,840$105 12/31/2019
     SCHE3,840$105 12/31/2019
Pathstone Family Office LLC3,674$101 12/31/2019
     SCHE3,674$101 12/31/2019
Mine & Arao Wealth Creation & Management LLC.3,556$97 12/31/2019
     SCHE3,556$97 12/31/2019
Allworth Financial LP3,510$96 12/31/2019
     SCHE3,510$96 12/31/2019
Laurel Wealth Advisors LLC3,515$96 12/31/2019
     SCHE3,515$96 12/31/2019
TCI Wealth Advisors Inc.3,399$93 12/31/2019
     SCHE3,399$93 12/31/2019
Permanens Capital L.P.3,314$91 12/31/2019
     SCHE3,314$91 12/31/2019
Selective Wealth Management Inc.3,266$90 12/31/2019
     SCHE3,266$90 12/31/2019
Optimum Investment Advisors3,169$87 12/31/2019
     SCHE3,169$87 12/31/2019
Covington Capital Management3,050$83 12/31/2019
     SCHE3,050$83 12/31/2019
Red Cedar Capital LLC2,919$80 12/31/2019
     SCHE2,919$80 12/31/2019
Litman Gregory Asset Management LLC2,872$79 12/31/2019
     SCHE2,872$79 12/31/2019
Pinnacle Bank2,830$77 12/31/2019
     SCHE2,830$77 12/31/2019
Plante Moran Financial Advisors LLC2,632$72 12/31/2019
     SCHE2,632$72 12/31/2019
Horan Capital Advisors LLC.2,581$71 12/31/2019
     SCHE2,581$71 12/31/2019
Howe & Rusling Inc.2,555$70 12/31/2019
     SCHE2,555$70 12/31/2019
Bedel Financial Consulting Inc.2,499$68 12/31/2019
     SCHE2,499$68 12/31/2019
Whittier Trust Co. of Nevada Inc.2,467$67 12/31/2019
     SCHE2,467$67 12/31/2019
Elm Partners Management LLC2,500$63 12/31/2019
     SCHE2,500$63 12/31/2019
Stonebridge Capital Advisors LLC2,250$62 12/31/2019
     SCHE2,250$62 12/31/2019
Private Ocean LLC2,202$61 12/31/2019
     SCHE2,202$61 12/31/2019
Cabana LLC2,166$59 12/31/2019
     SCHE2,166$59 12/31/2019
FinTrust Capital Advisors LLC2,131$58 12/31/2019
     SCHE2,131$58 12/31/2019
Huntington National Bank1,920$53 12/31/2019
     SCHE1,920$53 12/31/2019
Lenox Wealth Management Inc.1,949$53 12/31/2019
     SCHE1,949$53 12/31/2019
San Francisco Sentry Investment Group CA1,900$52 12/31/2019
     SCHE1,900$52 12/31/2019
Filbrandt Wealth Management LLC1,864$51 12/31/2019
     SCHE1,864$51 12/31/2019
JNBA Financial Advisors1,775$49 12/31/2019
     SCHE1,775$49 12/31/2019
Parkside Financial Bank & Trust1,768$48 12/31/2019
     SCHE1,768$48 12/31/2019
Cutler Group LP $46 12/31/2019
     SCHE1,699$46 12/31/2019
     Call400$0 12/31/2019
AlphaMark Advisors LLC1,622$44 12/31/2019
     SCHE1,622$44 12/31/2019
BBVA USA Bancshares Inc.1,613$44 12/31/2019
     SCHE1,613$44 12/31/2019
Sofos Investments Inc.1,503$41 12/31/2019
     SCHE1,503$41 12/31/2019
US Bancorp DE1,245$34 12/31/2019
     SCHE1,245$34 12/31/2019
Delta Asset Management LLC TN1,238$34 12/31/2019
     SCHE1,238$34 12/31/2019
Institute for Wealth Management LLC.1,235$34 12/31/2019
     SCHE1,235$34 12/31/2019
Heritage Wealth Advisors1,239$34 12/31/2019
     SCHE1,239$34 12/31/2019
Steward Partners Investment Advisory LLC1,266$34 12/31/2019
     SCHE1,266$34 12/31/2019
Zions Bancorporation N.A.1,202$33 12/31/2019
     SCHE1,202$33 12/31/2019
Belmont Capital LLC1,104$30 12/31/2019
     SCHE1,104$30 12/31/2019
Capital Directions Investment Advisors LLC1,047$29 12/31/2019
     SCHE1,047$29 12/31/2019
Spectrum Management Group Inc.1,057$29 12/31/2019
     SCHE1,057$29 12/31/2019
Investors Research Corp1,033$28 12/31/2019
     SCHE1,033$28 12/31/2019
Glenmede Trust Co. NA1,010$27 12/31/2019
     SCHE1,010$27 12/31/2019
Tower Research Capital LLC TRC 921$25 12/31/2019
     SCHE921$25 12/31/2019
NEXT Financial Group Inc869$24 12/31/2019
     SCHE869$24 12/31/2019
Independence Advisors LLC852$23 12/31/2019
     SCHE852$23 12/31/2019
Tradewinds Capital Management LLC821$22 12/31/2019
     SCHE821$22 12/31/2019
Ironwood Financial llc762$21 12/31/2019
     SCHE762$21 12/31/2019
Whitnell & Co.732$20 12/31/2019
     SCHE732$20 12/31/2019
Legacy Bridge LLC740$20 12/31/2019
     SCHE740$20 12/31/2019
Lighthouse Financial Advisors Inc.629$17 12/31/2019
     SCHE629$17 12/31/2019
Orion Portfolio Solutions LLC540$15 12/31/2019
     SCHE540$15 12/31/2019
Rockefeller Capital Management L.P.513$14 12/31/2019
     SCHE513$14 12/31/2019
SRS Capital Advisors Inc.468$13 12/31/2019
     SCHE468$13 12/31/2019
Clearbridge Investments LLC446$12 12/31/2019
     SCHE446$12 12/31/2019
Chevy Chase Trust Holdings Inc.454$12 12/31/2019
     SCHE454$12 12/31/2019
Sterling Investment Advisors Ltd.442$12 12/31/2019
     SCHE442$12 12/31/2019
Moser Wealth Advisors LLC448$12 12/31/2019
     SCHE448$12 12/31/2019
Sailer Financial LLC421$12 12/31/2019
     SCHE421$12 12/31/2019
Quantum Capital Management420$11 12/31/2019
     SCHE420$11 12/31/2019
Glassman Wealth Services385$11 12/31/2019
     SCHE385$11 12/31/2019
Flagship Harbor Advisors LLC384$11 12/31/2019
     SCHE384$11 12/31/2019
Blair William & Co. IL336$9 12/31/2019
     SCHE336$9 12/31/2019
Barrett Asset Management LLC338$9 12/31/2019
     SCHE338$9 12/31/2019
Ellevest Inc.323$9 12/31/2019
     SCHE323$9 12/31/2019
Patriot Financial Group Insurance Agency LLC327$9 12/31/2019
     SCHE327$9 12/31/2019
Proequities Inc.310$8 12/31/2019
     SCHE310$8 12/31/2019
BDO Wealth Advisors LLC300$8 12/31/2019
     SCHE300$8 12/31/2019
Capital Advisory Group Advisory Services LLC267$8 12/31/2019
     SCHE267$8 12/31/2019
Horrell Capital Management Inc.251$7 12/31/2019
     SCHE251$7 12/31/2019
Sonora Investment Management LLC208$6 12/31/2019
     SCHE208$6 12/31/2019
Macroview Investment Management LLC226$6 12/31/2019
     SCHE226$6 12/31/2019
Certified Advisory Corp212$6 12/31/2019
     SCHE212$6 12/31/2019
Private Capital Group LLC244$6 12/31/2019
     SCHE244$6 12/31/2019
Citizens Financial Group Inc RI194$5 12/31/2019
     SCHE194$5 12/31/2019
Edge Wealth Management LLC189$5 12/31/2019
     SCHE189$5 12/31/2019
McIlrath & Eck LLC190$5 12/31/2019
     SCHE190$5 12/31/2019
Princeton Global Asset Management LLC179$5 12/31/2019
     SCHE179$5 12/31/2019
John W. Brooker & Co. CPAs203$4 03/31/2020
     SCHE203$4 03/31/2020
Citigroup Inc.149$4 12/31/2019
     SCHE149$4 12/31/2019
Corbenic Partners LLC162$4 12/31/2019
     SCHE162$4 12/31/2019
Anfield Capital Management LLC131$4 12/31/2019
     SCHE131$4 12/31/2019
NWK Group Inc.141$4 12/31/2019
     SCHE141$4 12/31/2019
Synovus Financial Corp106$3 12/31/2019
     SCHE106$3 12/31/2019
Benjamin Edwards Inc.114$3 12/31/2019
     SCHE114$3 12/31/2019
HCR Wealth Advisors102$3 12/31/2019
     SCHE102$3 12/31/2019
Arkadios Wealth Advisors103$3 12/31/2019
     SCHE103$3 12/31/2019
Financial Management Professionals Inc.67$2 12/31/2019
     SCHE67$2 12/31/2019
Tarbox Family Office Inc.63$2 12/31/2019
     SCHE63$2 12/31/2019
AlphaCore Capital LLC71$2 12/31/2019
     SCHE71$2 12/31/2019
Squar Milner Financial Services LLC83$2 12/31/2019
     SCHE83$2 12/31/2019
Lehman & Derafelo Financial Resources LLC74$2 12/31/2019
     SCHE74$2 12/31/2019
Townsend Asset Management Corp NC ADV33$1 12/31/2019
     SCHE33$1 12/31/2019
Rowland Carmichael Advisors Inc. ADV51$1 12/31/2019
     SCHE51$1 12/31/2019
Proffitt & Goodson Inc.39$1 12/31/2019
     SCHE39$1 12/31/2019
Stratford Consulting LLC29$1 12/31/2019
     SCHE29$1 12/31/2019
Capital Asset Advisory Services LLC42$1 12/31/2019
     SCHE42$1 12/31/2019
Global Wealth Management Investment Advisory Inc.48$1 12/31/2019
     SCHE48$1 12/31/2019
Silicon Hills Wealth Management LLC149$1 12/31/2019
     SCHE149$1 12/31/2019
Tsfg LLC20$1 12/31/2019
     SCHE20$1 12/31/2019
Bellevue Asset Management LLC40$1 12/31/2019
     SCHE40$1 12/31/2019
Lenox Wealth Advisors LLC6$0 03/31/2020
     SCHE6$0 03/31/2020
Whittier Trust Co.15$0 12/31/2019
     SCHE15$0 12/31/2019
NewSquare Capital LLC6$0 12/31/2019
     SCHE6$0 12/31/2019
Carroll Financial Associates Inc.18$0 12/31/2019
     SCHE18$0 12/31/2019
Burt Wealth Advisors1$0 12/31/2019
     SCHE1$0 12/31/2019
Harvest Group Wealth Management LLC33$0 12/31/2019
     SCHE33$0 12/31/2019
Sound Income Strategies LLC7$0 12/31/2019
     SCHE7$0 12/31/2019
Liberty Wealth Management LLC2$0 12/31/2019
     SCHE2$0 12/31/2019
Wealth Quarterback LLC9$0 12/31/2019
     SCHE9$0 12/31/2019
Danda Trouve Investment Management Inc.18$0 12/31/2019
     SCHE18$0 12/31/2019

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

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