HoldingsChannel.com
Funds Holding SCHF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.60,252,014$1,919,630 09/30/2019
     SCHF60,252,014$1,919,630 09/30/2019
Northwestern Mutual Wealth Management Co.58,059,793$1,849,785 09/30/2019
     SCHF58,059,793$1,849,785 09/30/2019
Financial Engines Advisors L.L.C.55,440,820$1,766,344 09/30/2019
     SCHF55,440,820$1,766,344 09/30/2019
Envestnet Asset Management Inc.53,313,416$1,698,565 09/30/2019
     SCHF53,313,416$1,698,565 09/30/2019
Personal Capital Advisors Corp40,108,613$1,277,860 09/30/2019
     SCHF40,108,613$1,277,860 09/30/2019
Wealthfront Advisers LLC39,762,288$1,266,827 09/30/2019
     SCHF39,762,288$1,266,827 09/30/2019
Creative Planning $697,722 09/30/2019
     SCHF21,901,394$697,778 09/30/2019
     Put69,400$56 09/30/2019
Betterment LLC15,377,337$493,459 09/30/2019
     SCHF15,377,337$493,459 09/30/2019
Charles Schwab Investment Management Inc.10,880,552$346,655 09/30/2019
     SCHF10,880,552$346,655 09/30/2019
Wealth Enhancement Advisory Services LLC4,581,214$146,588 09/30/2019
     SCHF4,581,214$146,588 09/30/2019
Bessemer Group Inc.3,694,343$117,701 09/30/2019
     SCHF3,694,343$117,701 09/30/2019
Mariner LLC3,346,859$106,631 09/30/2019
     SCHF3,346,859$106,631 09/30/2019
Matrix Trust Co2,027,779$64,605 09/30/2019
     SCHF2,027,779$64,605 09/30/2019
HighTower Advisors LLC1,991,490$63,431 09/30/2019
     SCHF1,991,490$63,431 09/30/2019
United Capital Financial Advisers LLC1,910,524$60,869 09/30/2019
     SCHF1,910,524$60,869 09/30/2019
Bronfman E.L. Rothschild L.P.1,456,949$46,418 09/30/2019
     SCHF1,456,949$46,418 09/30/2019
Klingenstein Fields & Co. LLC1,317,167$41,965 09/30/2019
     SCHF1,317,167$41,965 09/30/2019
Gemmer Asset Management LLC1,302,350$41,493 09/30/2019
     SCHF1,302,350$41,493 09/30/2019
Emery Howard Portfolio Management Inc.1,282,579$40,863 09/30/2019
     SCHF1,282,579$40,863 09/30/2019
BerganKDV Wealth Management LLC1,238,361$39,454 09/30/2019
     SCHF1,238,361$39,454 09/30/2019
Highland Private Wealth Management1,176,291$37,477 09/30/2019
     SCHF1,176,291$37,477 09/30/2019
JBJ Investment Partners LLC1,146,483$36,527 09/30/2019
     SCHF1,146,483$36,527 09/30/2019
Buckingham Capital Management Inc.1,146,052$36,513 09/30/2019
     SCHF1,146,052$36,513 09/30/2019
Coastal Capital Group Inc.1,125,494$35,858 09/30/2019
     SCHF1,125,494$35,858 09/30/2019
Morgan Stanley1,102,590$35,128 09/30/2019
     SCHF1,102,590$35,128 09/30/2019
Riverpoint Wealth Management Holdings LLC1,094,514$34,871 09/30/2019
     SCHF1,094,514$34,871 09/30/2019
Retirement Planning Group1,080,887$34,437 09/30/2019
     SCHF1,080,887$34,437 09/30/2019
Krilogy Financial LLC1,079,329$34,387 09/30/2019
     SCHF1,079,329$34,387 09/30/2019
Cambridge Investment Research Advisors Inc.1,074,521$34,234 09/30/2019
     SCHF1,074,521$34,234 09/30/2019
Mercer Global Advisors Inc. ADV1,051,188$33,490 09/30/2019
     SCHF1,051,188$33,490 09/30/2019
AdvicePeriod LLC1,035,669$32,997 09/30/2019
     SCHF1,035,669$32,997 09/30/2019
Wooster Corthell Wealth Management Inc.931,438$29,676 09/30/2019
     SCHF931,438$29,676 09/30/2019
Wells Fargo & Company MN806,416$25,693 09/30/2019
     SCHF806,416$25,693 09/30/2019
Captrust Financial Advisors793,815$25,291 09/30/2019
     SCHF793,815$25,291 09/30/2019
Cooper Haims Advisors LLC783,880$24,974 09/30/2019
     SCHF783,880$24,974 09/30/2019
McAdam LLC774,897$24,688 09/30/2019
     SCHF774,897$24,688 09/30/2019
AJ Wealth Strategies LLC738,024$23,513 09/30/2019
     SCHF738,024$23,513 09/30/2019
Prime Capital Investment Advisors LLC733,308$23,363 09/30/2019
     SCHF733,308$23,363 09/30/2019
Global Strategic Investment Solutions LLC719,449$23,087 06/30/2019
     SCHF719,449$23,087 06/30/2019
Pinkerton Retirement Specialists LLC724,482$23,082 09/30/2019
     SCHF724,482$23,082 09/30/2019
Opus Capital Group LLC687,838$21,915 09/30/2019
     SCHF687,838$21,915 09/30/2019
Brown Advisory Inc.668,451$21,297 09/30/2019
     SCHF668,451$21,297 09/30/2019
Bristlecone Advisors LLC660,370$21,039 09/30/2019
     SCHF660,370$21,039 09/30/2019
Evergreen Advisors LLC655,993$20,900 09/30/2019
     SCHF655,993$20,900 09/30/2019
Planning Alternatives Ltd. ADV652,307$20,783 09/30/2019
     SCHF652,307$20,783 09/30/2019
SNS Financial Group LLC645,829$20,576 09/30/2019
     SCHF645,829$20,576 09/30/2019
Northwest Investment Counselors LLC643,024$20,487 09/30/2019
     SCHF643,024$20,487 09/30/2019
HBK Sorce Advisory LLC635,644$20,252 09/30/2019
     SCHF635,644$20,252 09/30/2019
Financial Consulate Inc.634,064$20,201 09/30/2019
     SCHF634,064$20,201 09/30/2019
American Financial Advisors LLC620,142$19,758 09/30/2019
     SCHF620,142$19,758 09/30/2019
RKL Wealth Management LLC612,532$19,516 09/30/2019
     SCHF612,532$19,516 09/30/2019
UBS Group AG596,609$19,008 09/30/2019
     SCHF596,609$19,008 09/30/2019
Kohmann Bosshard Financial Services LLC590,659$18,818 09/30/2019
     SCHF590,659$18,818 09/30/2019
Cabot Wealth Management Inc.583,654$18,595 09/30/2019
     SCHF583,654$18,595 09/30/2019
Bank of America Corp DE534,186$17,020 09/30/2019
     SCHF534,186$17,020 09/30/2019
Ironwood Wealth Management LLC.533,965$17,012 09/30/2019
     SCHF533,965$17,012 09/30/2019
Tradewinds Capital Management LLC527,016$16,791 09/30/2019
     SCHF527,016$16,791 09/30/2019
Keel Point LLC525,903$16,755 09/30/2019
     SCHF525,903$16,755 09/30/2019
FMR LLC521,739$16,623 09/30/2019
     SCHF521,739$16,623 09/30/2019
Gladstone Institutional Advisory LLC517,459$16,486 09/30/2019
     SCHF517,459$16,486 09/30/2019
Ameriprise Financial Inc.513,184$16,405 09/30/2019
     SCHF513,184$16,405 09/30/2019
Ladenburg Thalmann Financial Services Inc.503,977$16,056 09/30/2019
     SCHF503,977$16,056 09/30/2019
Courage Miller Partners LLC500,095$15,933 09/30/2019
     SCHF500,095$15,933 09/30/2019
Mirae Asset Global Investments Co. Ltd.487,002$15,516 09/30/2019
     SCHF487,002$15,516 09/30/2019
Boyer & Corporon Wealth Management LLC485,239$15,460 09/30/2019
     SCHF485,239$15,460 09/30/2019
Frontier Investment Mgmt Co.472,897$15,066 09/30/2019
     SCHF472,897$15,066 09/30/2019
Summit Asset Management LLC470,412$14,987 09/30/2019
     SCHF470,412$14,987 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC463,610$14,771 09/30/2019
     SCHF463,610$14,771 09/30/2019
Gratus Capital LLC462,289$14,729 09/30/2019
     SCHF462,289$14,729 09/30/2019
Pittenger & Anderson Inc.453,644$14,453 09/30/2019
     SCHF453,644$14,453 09/30/2019
Private Advisor Group LLC443,578$14,248 09/30/2019
     SCHF443,578$14,248 09/30/2019
Alliance Wealth Management Group446,357$14,221 09/30/2019
     SCHF446,357$14,221 09/30/2019
Towercrest Capital Management446,357$14,221 09/30/2019
     SCHF446,357$14,221 09/30/2019
Harborview Advisors LLC442,246$14,090 09/30/2019
     SCHF442,246$14,090 09/30/2019
North Star Asset Management Inc.441,932$14,080 09/30/2019
     SCHF441,932$14,080 09/30/2019
LPL Financial LLC424,881$13,537 09/30/2019
     SCHF424,881$13,537 09/30/2019
Apriem Advisors422,485$13,460 09/30/2019
     SCHF422,485$13,460 09/30/2019
Pacific Edge Advisors LLC421,375$13,425 09/30/2019
     SCHF421,375$13,425 09/30/2019
Summit Financial Strategies Inc.415,900$13,251 09/30/2019
     SCHF415,900$13,251 09/30/2019
MCF Advisors LLC414,225$13,197 09/30/2019
     SCHF414,225$13,197 09/30/2019
Berkshire Asset Management LLC PA412,169$13,132 09/30/2019
     SCHF412,169$13,132 09/30/2019
Stratos Wealth Advisors LLC408,713$13,022 09/30/2019
     SCHF408,713$13,022 09/30/2019
Leavell Investment Management Inc.405,027$12,904 09/30/2019
     SCHF405,027$12,904 09/30/2019
Relaxing Retirement Coach396,316$12,631 09/30/2019
     SCHF396,316$12,631 09/30/2019
Royal Bank of Canada386,863$12,326 09/30/2019
     SCHF386,863$12,326 09/30/2019
Raymond James Financial Services Advisors Inc.384,528$12,251 09/30/2019
     SCHF384,528$12,251 09/30/2019
Homrich & Berg383,104$12,206 09/30/2019
     SCHF383,104$12,206 09/30/2019
Peak Financial Management Inc.380,480$12,122 09/30/2019
     SCHF380,480$12,122 09/30/2019
Colony Group LLC379,136$12,079 09/30/2019
     SCHF379,136$12,079 09/30/2019
Patriot Investment Management Inc.385,744$12,049 09/30/2019
     SCHF385,744$12,049 09/30/2019
Summit Wealth & Retirement Planning Inc.374,266$11,924 09/30/2019
     SCHF374,266$11,924 09/30/2019
Holistic Financial Partners369,401$11,774 09/30/2019
     SCHF369,401$11,774 09/30/2019
Northwest Capital Management Inc366,963$11,692 09/30/2019
     SCHF366,963$11,692 09/30/2019
MML Investors Services LLC364,816$11,623 09/30/2019
     SCHF364,816$11,623 09/30/2019
Bangor Savings Bank362,141$11,538 09/30/2019
     SCHF362,141$11,538 09/30/2019
Moneta Group Investment Advisors LLC361,299$11,511 09/30/2019
     SCHF361,299$11,511 09/30/2019
Armbruster Capital Management Inc.353,278$11,255 09/30/2019
     SCHF353,278$11,255 09/30/2019
Financial Architects Inc351,355$11,194 09/30/2019
     SCHF351,355$11,194 09/30/2019
Appleton Partners Inc. MA350,562$11,169 09/30/2019
     SCHF350,562$11,169 09/30/2019
Elgethun Capital Management350,561$11,078 09/30/2019
     SCHF350,561$11,078 09/30/2019
BlackRock Inc.344,747$10,984 09/30/2019
     SCHF344,747$10,984 09/30/2019
Valley National Advisers Inc.341,462$10,879 09/30/2019
     SCHF341,462$10,879 09/30/2019
Moisand Fitzgerald Tamayo LLC339,133$10,805 09/30/2019
     SCHF339,133$10,805 09/30/2019
Advisory Alpha LLC343,575$10,769 09/30/2019
     SCHF343,575$10,769 09/30/2019
Honkamp Krueger Financial Services Inc.335,883$10,701 09/30/2019
     SCHF335,883$10,701 09/30/2019
Ogorek Anthony Joseph NY ADV335,604$10,692 09/30/2019
     SCHF335,604$10,692 09/30/2019
Evensky & Katz LLC332,667$10,599 09/30/2019
     SCHF332,667$10,599 09/30/2019
Youngs Advisory Group Inc.331,593$10,565 09/30/2019
     SCHF331,593$10,565 09/30/2019
Mountain Capital Investment Advisors Inc330,839$10,541 09/30/2019
     SCHF330,839$10,541 09/30/2019
Mycio Wealth Partners LLC325,708$10,377 09/30/2019
     SCHF325,708$10,377 09/30/2019
White Pine Investment CO318,689$10,153 09/30/2019
     SCHF318,689$10,153 09/30/2019
Commonwealth Equity Services LLC317,181$10,105 09/30/2019
     SCHF317,181$10,105 09/30/2019
Vista Private Wealth Partners. LLC315,103$9,956 09/30/2019
     SCHF315,103$9,956 09/30/2019
Quadrant Capital Management LLC311,828$9,935 09/30/2019
     SCHF311,828$9,935 09/30/2019
Almanack Investment Partners LLC.311,376$9,920 09/30/2019
     SCHF311,376$9,920 09/30/2019
GHP Investment Advisors Inc.310,671$9,898 09/30/2019
     SCHF310,671$9,898 09/30/2019
Gradient Capital Advisors LLC309,627$9,865 09/30/2019
     SCHF309,627$9,865 09/30/2019
SWS Partners293,518$9,796 09/30/2019
     SCHF293,518$9,796 09/30/2019
Alesco Advisors LLC298,677$9,516 09/30/2019
     SCHF298,677$9,516 09/30/2019
Moneywise Inc.296,849$9,458 09/30/2019
     SCHF296,849$9,458 09/30/2019
American Money Management LLC296,383$9,443 09/30/2019
     SCHF296,383$9,443 09/30/2019
Mokosak Advisory Group LLC286,592$9,133 09/30/2019
     SCHF286,592$9,133 09/30/2019
Curbstone Financial Management Corp284,450$9,063 09/30/2019
     SCHF284,450$9,063 09/30/2019
Marshall Financial Group Inc. ADV280,240$8,928 09/30/2019
     SCHF280,240$8,928 09/30/2019
BlueSky Wealth Advisors LLC283,860$8,882 09/30/2019
     SCHF283,860$8,882 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC278,002$8,857 09/30/2019
     SCHF278,002$8,857 09/30/2019
Brouwer & Janachowski LLC277,121$8,829 09/30/2019
     SCHF277,121$8,829 09/30/2019
Howard Financial Services LTD.274,275$8,738 09/30/2019
     SCHF274,275$8,738 09/30/2019
Appleton Group LLC270,100$8,605 09/30/2019
     SCHF270,100$8,605 09/30/2019
Schneider Downs Wealth Management Advisors LP264,155$8,416 09/30/2019
     SCHF264,155$8,416 09/30/2019
First National Corp MA ADV260,652$8,304 09/30/2019
     SCHF260,652$8,304 09/30/2019
IFP Advisors Inc261,198$8,285 09/30/2019
     SCHF261,198$8,285 09/30/2019
Ancora Advisors LLC258,383$8,232 09/30/2019
     SCHF258,383$8,232 09/30/2019
Columbus Macro LLC258,345$8,231 09/30/2019
     SCHF258,345$8,231 09/30/2019
JMG Financial Group Ltd.255,862$8,152 09/30/2019
     SCHF255,862$8,152 09/30/2019
Red Cedar Investment Management LLC248,339$7,912 09/30/2019
     SCHF248,339$7,912 09/30/2019
Chesapeake Wealth Management241,322$7,689 09/30/2019
     SCHF241,322$7,689 09/30/2019
Hengehold Capital Management LLC236,854$7,546 09/30/2019
     SCHF236,854$7,546 09/30/2019
Boltwood Capital Management233,982$7,455 09/30/2019
     SCHF233,982$7,455 09/30/2019
Sullivan Bruyette Speros & Blaney LLC229,326$7,306 09/30/2019
     SCHF229,326$7,306 09/30/2019
Strategic Wealth Partners Ltd.226$7,200 09/30/2019
     SCHF226$7,200 09/30/2019
Pensionmark Financial Group LLC222,407$7,086 09/30/2019
     SCHF222,407$7,086 09/30/2019
Kavar Capital Partners LLC222,004$7,073 09/30/2019
     SCHF222,004$7,073 09/30/2019
Spectrum Asset Management Inc. NB CA 221,453$7,056 09/30/2019
     SCHF221,453$7,056 09/30/2019
Hanson & Doremus Investment Management218,015$6,946 09/30/2019
     SCHF218,015$6,946 09/30/2019
Bank of The West214,862$6,846 09/30/2019
     SCHF214,862$6,846 09/30/2019
WT Wealth Management212,831$6,780 09/30/2019
     SCHF212,831$6,780 09/30/2019
Johnson Investment Counsel Inc.211,421$6,736 09/30/2019
     SCHF211,421$6,736 09/30/2019
Truepoint Inc.210,899$6,719 09/30/2019
     SCHF210,899$6,719 09/30/2019
Jane Street Group LLC205,647$6,552 09/30/2019
     SCHF205,647$6,552 09/30/2019
Brand Asset Management Group Inc.202,422$6,449 09/30/2019
     SCHF202,422$6,449 09/30/2019
Pinnacle Advisory Group Inc.201,999$6,436 09/30/2019
     SCHF201,999$6,436 09/30/2019
Advisor Group Inc.201,073$6,408 09/30/2019
     SCHF201,073$6,408 09/30/2019
Broadleaf Partners LLC200,632$6,392 09/30/2019
     SCHF200,632$6,392 09/30/2019
Truewealth LLC198,667$6,330 09/30/2019
     SCHF198,667$6,330 09/30/2019
Benjamin F. Edwards & Company Inc.198,440$6,322 09/30/2019
     SCHF198,440$6,322 09/30/2019
Condor Capital Management188,337$6,000 09/30/2019
     SCHF188,337$6,000 09/30/2019
Mission Wealth Management LP183,942$5,860 09/30/2019
     SCHF183,942$5,860 09/30/2019
Burleson & Company LLC178,655$5,828 09/30/2019
     SCHF178,655$5,828 09/30/2019
Versant Capital Management Inc180,714$5,757 09/30/2019
     SCHF180,714$5,757 09/30/2019
Resources Investment Advisors LLC.177,904$5,668 09/30/2019
     SCHF177,904$5,668 09/30/2019
Texas Yale Capital Corp.177,824$5,665 09/30/2019
     SCHF177,824$5,665 09/30/2019
Econ Financial Services Corp176,389$5,660 06/30/2019
     SCHF176,389$5,660 06/30/2019
Cetera Advisors LLC173,793$5,538 09/30/2019
     SCHF173,793$5,538 09/30/2019
Chilton Capital Management LLC173,705$5,534 09/30/2019
     SCHF173,705$5,534 09/30/2019
MUFG Americas Holdings Corp173,537$5,529 09/30/2019
     SCHF173,537$5,529 09/30/2019
Blue Square Asset Management LLC170,450$5,431 09/30/2019
     SCHF170,450$5,431 09/30/2019
LVW Advisors LLC170,205$5,423 09/30/2019
     SCHF170,205$5,423 09/30/2019
Covenant Multifamily Offices LLC168,134$5,357 09/30/2019
     SCHF168,134$5,357 09/30/2019
CWH Capital Management Inc.164,537$5,242 09/30/2019
     SCHF164,537$5,242 09/30/2019
Charles Schwab Trust Co164,892$5,202 09/30/2019
     SCHF164,892$5,202 09/30/2019
ProVise Management Group LLC162,221$5,168 09/30/2019
     SCHF162,221$5,168 09/30/2019
JFS Wealth Advisors LLC161,964$5,160 09/30/2019
     SCHF161,964$5,160 09/30/2019
Black Diamond Financial LLC162,816$5,149 09/30/2019
     SCHF162,816$5,149 09/30/2019
AdvisorNet Financial Inc161,052$5,131 09/30/2019
     SCHF161,052$5,131 09/30/2019
Access Financial Services Inc.160,453$5,112 09/30/2019
     SCHF160,453$5,112 09/30/2019
Manchester Financial Inc.155,061$4,940 09/30/2019
     SCHF155,061$4,940 09/30/2019
QCI Asset Management Inc. NY $4,773 09/30/2019
     SCHF149,793$4,772 09/30/2019
     MUT47$1 09/30/2019
Asset Advisors Investment Management LLC148,851$4,742 09/30/2019
     SCHF148,851$4,742 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC147,430$4,697 09/30/2019
     SCHF147,430$4,697 09/30/2019
MorganRosel Wealth Management LLC145,510$4,636 09/30/2019
     SCHF145,510$4,636 09/30/2019
Garde Capital Inc.142,019$4,525 09/30/2019
     SCHF142,019$4,525 09/30/2019
SigFig Wealth Management LLC139,920$4,457 09/30/2019
     SCHF139,920$4,457 09/30/2019
Huber Financial Advisors LLC139,436$4,442 09/30/2019
     SCHF139,436$4,442 09/30/2019
Wealthsource Partners LLC137,652$4,386 09/30/2019
     SCHF137,652$4,386 09/30/2019
US Bancorp DE137,086$4,367 09/30/2019
     SCHF137,086$4,367 09/30/2019
Newman Dignan & Sheerar Inc.136,937$4,363 09/30/2019
     SCHF136,937$4,363 09/30/2019
Roble Belko & Company Inc136,227$4,340 09/30/2019
     SCHF136,227$4,340 09/30/2019
Integrated Investment Consultants LLC136,100$4,336 09/30/2019
     SCHF136,100$4,336 09/30/2019
AMI Investment Management Inc.135,901$4,330 09/30/2019
     SCHF135,901$4,330 09/30/2019
Wagner Bowman Management Corp134,986$4,300 09/30/2019
     SCHF134,986$4,300 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC134,002$4,269 09/30/2019
     SCHF134,002$4,269 09/30/2019
OptiFour Integrated Wealth Management LLC133,865$4,265 09/30/2019
     SCHF133,865$4,265 09/30/2019
SVA Wealth Management LLC133,352$4,249 09/30/2019
     SCHF133,352$4,249 09/30/2019
Financial Advisory Service Inc.133,046$4,239 09/30/2019
     SCHF133,046$4,239 09/30/2019
Bank of New York Mellon Corp131,286$4,183 09/30/2019
     SCHF131,286$4,183 09/30/2019
Bartlett & Co. LLC131,071$4,176 09/30/2019
     SCHF131,071$4,176 09/30/2019
Wealth Architects LLC130,310$4,152 09/30/2019
     SCHF130,310$4,152 09/30/2019
Harvest Group Wealth Management LLC126,183$4,020 09/30/2019
     SCHF126,183$4,020 09/30/2019
First Allied Advisory Services Inc.125,715$4,002 09/30/2019
     SCHF125,715$4,002 09/30/2019
Stifel Financial Corp121,333$3,868 09/30/2019
     SCHF121,333$3,868 09/30/2019
One Capital Management LLC118,473$3,775 09/30/2019
     SCHF118,473$3,775 09/30/2019
Capital Advisors Inc. OK113,859$3,654 09/30/2019
     SCHF113,859$3,654 09/30/2019
Omega Financial Group LLC114,577$3,650 09/30/2019
     SCHF114,577$3,650 09/30/2019
Fairview Capital Investment Management LLC113,873$3,627 09/30/2019
     SCHF113,873$3,627 09/30/2019
PrairieView Partners LLC112,145$3,573 09/30/2019
     SCHF112,145$3,573 09/30/2019
Beacon Pointe Advisors LLC110,812$3,529 09/30/2019
     SCHF110,812$3,529 09/30/2019
Hoylecohen LLC110,325$3,515 09/30/2019
     SCHF110,325$3,515 09/30/2019
SeaCrest Wealth Management LLC110,199$3,511 09/30/2019
     SCHF110,199$3,511 09/30/2019
VERITY Wealth Advisors110,151$3,509 09/30/2019
     SCHF110,151$3,509 09/30/2019
HHM Wealth Advisors LLC109,892$3,501 09/30/2019
     SCHF109,892$3,501 09/30/2019
Cypress Wealth Services LLC109,671$3,494 09/30/2019
     SCHF109,671$3,494 09/30/2019
Lutz Financial Services LLC109,552$3,490 09/30/2019
     SCHF109,552$3,490 09/30/2019
Creative Financial Designs Inc. ADV111,482$3,450 09/30/2019
     SCHF111,482$3,450 09/30/2019
Madden Advisory Services Inc.107,804$3,434 09/30/2019
     SCHF107,804$3,434 09/30/2019
FDx Advisors Inc.107,532$3,426 09/30/2019
     SCHF107,532$3,426 09/30/2019
Laurel Wealth Advisors Inc.106,328$3,388 09/30/2019
     SCHF106,328$3,388 09/30/2019
Parallel Advisors LLC105,466$3,360 09/30/2019
     SCHF105,466$3,360 09/30/2019
Savant Capital LLC105,130$3,349 09/30/2019
     SCHF105,130$3,349 09/30/2019
Landmark Financial Advisors LLC103,331$3,292 09/30/2019
     SCHF103,331$3,292 09/30/2019
Orgel Wealth Management LLC101,805$3,244 09/30/2019
     SCHF101,805$3,244 09/30/2019
LeJeune Puetz Investment Counsel LLC101,317$3,228 09/30/2019
     SCHF101,317$3,228 09/30/2019
Eaton Vance Management100,868$3,214 09/30/2019
     SCHF100,868$3,214 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.100,174$3,192 09/30/2019
     SCHF100,174$3,192 09/30/2019
Pacific Wealth Strategies Group Inc.100,129$3,190 09/30/2019
     SCHF100,129$3,190 09/30/2019
Woodmont Investment Counsel LLC99,677$3,176 09/30/2019
     SCHF99,677$3,176 09/30/2019
FormulaFolio Investments LLC98,649$3,143 09/30/2019
     SCHF98,649$3,143 09/30/2019
IMA Wealth Inc.98,320$3,132 09/30/2019
     SCHF98,320$3,132 09/30/2019
BSW Wealth Partners97,395$3,103 09/30/2019
     SCHF97,395$3,103 09/30/2019
Baldrige Asset Management LLC96,550$3,076 09/30/2019
     SCHF96,550$3,076 09/30/2019
Cohen Klingenstein LLC95,065$3,029 09/30/2019
     SCHF95,065$3,029 09/30/2019
Horan Capital Advisors LLC.92,837$2,958 09/30/2019
     SCHF92,837$2,958 09/30/2019
Reston Wealth Management LLC91,977$2,930 09/30/2019
     SCHF91,977$2,930 09/30/2019
Arcus Capital Partners LLC91,553$2,917 09/30/2019
     SCHF91,553$2,917 09/30/2019
Flow Traders U.S. LLC87,818$2,798 09/30/2019
     SCHF87,818$2,798 09/30/2019
Cahill Financial Advisors Inc.87,561$2,790 09/30/2019
     SCHF87,561$2,790 09/30/2019
Lee Financial Co86,957$2,770 09/30/2019
     SCHF86,957$2,770 09/30/2019
Taylor Cottrill Erickson & Associates Inc.86,099$2,743 09/30/2019
     SCHF86,099$2,743 09/30/2019
Roundview Capital LLC84,459$2,691 09/30/2019
     SCHF84,459$2,691 09/30/2019
Hurlow Wealth Management Group Inc.82,749$2,641 09/30/2019
     SCHF82,749$2,641 09/30/2019
Shine Investment Advisory Services Inc.82,049$2,614 09/30/2019
     SCHF82,049$2,614 09/30/2019
Lincoln National Corp81,696$2,603 09/30/2019
     SCHF81,696$2,603 09/30/2019
Private Capital Management LLC81,171$2,586 09/30/2019
     SCHF81,171$2,586 09/30/2019
REDW Wealth LLC80,331$2,559 09/30/2019
     SCHF80,331$2,559 09/30/2019
Financial Advocates Investment Management80,304$2,558 09/30/2019
     SCHF80,304$2,558 09/30/2019
Fort Pitt Capital Group LLC79,946$2,547 09/30/2019
     SCHF79,946$2,547 09/30/2019
Port Capital LLC79,800$2,542 09/30/2019
     SCHF79,800$2,542 09/30/2019
Acropolis Investment Management LLC78,781$2,510 09/30/2019
     SCHF78,781$2,510 09/30/2019
Atria Investments LLC78,273$2,494 09/30/2019
     SCHF78,273$2,494 09/30/2019
Leisure Capital Management77,522$2,470 09/30/2019
     SCHF77,522$2,470 09/30/2019
Managed Account Services Inc.76,280$2,442 09/30/2019
     SCHF76,280$2,442 09/30/2019
Successful Portfolios LLC76,059$2,423 09/30/2019
     SCHF76,059$2,423 09/30/2019
Strategic Financial Services Inc 75,947$2,420 09/30/2019
     SCHF75,947$2,420 09/30/2019
Merriman Wealth Management LLC75,570$2,408 09/30/2019
     SCHF75,570$2,408 09/30/2019
Alpha Omega Wealth Management LLC70,126$2,342 09/30/2019
     SCHF70,126$2,342 09/30/2019
Strategic Wealth Advisors Group LLC74,116$2,340 09/30/2019
     SCHF74,116$2,340 09/30/2019
Dynamic Advisor Solutions LLC73,110$2,329 09/30/2019
     SCHF73,110$2,329 09/30/2019
Stearns Financial Services Group72,790$2,319 09/30/2019
     SCHF72,790$2,319 09/30/2019
FineMark National Bank & Trust72,115$2,298 09/30/2019
     SCHF72,115$2,298 09/30/2019
Apollon Wealth Management LLC71,283$2,271 09/30/2019
     SCHF71,283$2,271 09/30/2019
Elwood & Goetz Wealth Advisory Group LLC71,195$2,268 09/30/2019
     SCHF71,195$2,268 09/30/2019
Lake Street Advisors Group LLC69,867$2,226 09/30/2019
     SCHF69,867$2,226 09/30/2019
Carmichael Hill & Associates Inc.68,628$2,186 09/30/2019
     SCHF68,628$2,186 09/30/2019
361 Capital LLC67,960$2,165 09/30/2019
     SCHF67,960$2,165 09/30/2019
BCJ Capital Management LLC67,913$2,164 09/30/2019
     SCHF67,913$2,164 09/30/2019
Salem Investment Counselors Inc.67,433$2,148 09/30/2019
     SCHF67,433$2,148 09/30/2019
Putnam FL Investment Management Co.67,352$2,146 09/30/2019
     SCHF67,352$2,146 09/30/2019
Fort Point Capital Partners LLC67,039$2,136 09/30/2019
     SCHF67,039$2,136 09/30/2019
Aspen Investment Management Inc66,901$2,131 09/30/2019
     SCHF66,901$2,131 09/30/2019
Cetera Investment Advisers66,670$2,120 09/30/2019
     SCHF66,670$2,120 09/30/2019
Strategic Family Wealth Counselors L.L.C.66,444$2,117 09/30/2019
     SCHF66,444$2,117 09/30/2019
Aptus Capital Advisors LLC66,360$2,114 09/30/2019
     SCHF66,360$2,114 09/30/2019
Geode Capital Management LLC65,521$2,087 09/30/2019
     SCHF65,521$2,087 09/30/2019
Sharkey Howes & Javer64,732$2,062 09/30/2019
     SCHF64,732$2,062 09/30/2019
Bailard Inc.64,620$2,059 09/30/2019
     SCHF64,620$2,059 09/30/2019
Baird Financial Group Inc.63,720$2,030 09/30/2019
     SCHF63,720$2,030 09/30/2019
D.B. Root & Company LLC63,267$2,015 09/30/2019
     SCHF63,267$2,015 09/30/2019
BBR Partners LLC62,768$2,000 09/30/2019
     SCHF62,768$2,000 09/30/2019
Bank of Montreal Can62,643$1,996 09/30/2019
     SCHF62,643$1,996 09/30/2019
Kelman Lazarov Inc.62,363$1,987 09/30/2019
     SCHF62,363$1,987 09/30/2019
Wakefield Asset Management LLLP60,251$1,920 09/30/2019
     SCHF60,251$1,920 09/30/2019
Garrison Asset Management LLC59,390$1,892 09/30/2019
     SCHF59,390$1,892 09/30/2019
Ironwood Financial llc58,483$1,863 09/30/2019
     SCHF58,483$1,863 09/30/2019
Adviser Investments LLC58,035$1,849 09/30/2019
     SCHF58,035$1,849 09/30/2019
Pure Financial Advisors Inc.57,669$1,837 09/30/2019
     SCHF57,669$1,837 09/30/2019
Atlas Capital Advisors LLC57,636$1,836 09/30/2019
     SCHF57,636$1,836 09/30/2019
Trellis Advisors LLC56,926$1,814 09/30/2019
     SCHF56,926$1,814 09/30/2019
Raymond James & Associates56,887$1,812 09/30/2019
     SCHF56,887$1,812 09/30/2019
Pathway Financial Advisors LLC53,935$1,801 09/30/2019
     SCHF53,935$1,801 09/30/2019
Valicenti Advisory Services Inc.56,480$1,799 09/30/2019
     SCHF56,480$1,799 09/30/2019
Frontier Wealth Management LLC55,356$1,764 09/30/2019
     SCHF55,356$1,764 09/30/2019
Citigroup Inc.53,990$1,720 09/30/2019
     SCHF53,990$1,720 09/30/2019
Bogart Wealth LLC53,971$1,720 09/30/2019
     SCHF53,971$1,720 09/30/2019
Beacon Pointe Wealth Advisors LLC53,511$1,708 09/30/2019
     SCHF53,511$1,708 09/30/2019
Diversified Investment Strategies LLC53,484$1,704 09/30/2019
     SCHF53,484$1,704 09/30/2019
Clearwater Capital Advisors LLC53,164$1,694 09/30/2019
     SCHF53,164$1,694 09/30/2019
Destination Wealth Management52,165$1,662 09/30/2019
     SCHF52,165$1,662 09/30/2019
Allen Capital Group LLC52,756$1,651 09/30/2019
     SCHF52,756$1,651 09/30/2019
Rainey & Randall Investment Management Inc.51,378$1,637 09/30/2019
     SCHF51,378$1,637 09/30/2019
PRW Wealth Management LLC51,037$1,626 09/30/2019
     SCHF51,037$1,626 09/30/2019
Sequoia Financial Advisors LLC50,993$1,625 09/30/2019
     SCHF50,993$1,625 09/30/2019
Mairs & Power INC50,190$1,599 09/30/2019
     SCHF50,190$1,599 09/30/2019
Strategic Advisors LLC49,820$1,587 09/30/2019
     SCHF49,820$1,587 09/30/2019
Capital Investment Advisory Services LLC49,634$1,581 09/30/2019
     SCHF49,634$1,581 09/30/2019
Liberty Capital Management Inc.48,166$1,535 09/30/2019
     SCHF48,166$1,535 09/30/2019
Reilly Financial Advisors LLC47,575$1,516 09/30/2019
     SCHF47,575$1,516 09/30/2019
Gould Asset Management LLC CA47,517$1,514 09/30/2019
     SCHF47,517$1,514 09/30/2019
BOK Financial Private Wealth Inc.47,393$1,510 09/30/2019
     SCHF47,393$1,510 09/30/2019
Abacus Planning Group Inc.47,389$1,510 09/30/2019
     SCHF47,389$1,510 09/30/2019
Koshinski Asset Management Inc.47,296$1,507 09/30/2019
     SCHF47,296$1,507 09/30/2019
CAPROCK Group Inc.46,004$1,466 09/30/2019
     SCHF46,004$1,466 09/30/2019
JPMorgan Chase & Co.45,180$1,439 09/30/2019
     SCHF45,180$1,439 09/30/2019
Hochman Cole Investment Advisors Inc.44,485$1,417 09/30/2019
     SCHF44,485$1,417 09/30/2019
SJA Financial Advisory LLC44,333$1,412 09/30/2019
     SCHF44,333$1,412 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management43,829$1,396 09/30/2019
     SCHF43,829$1,396 09/30/2019
Anderson Fisher LLC43,394$1,383 09/30/2019
     SCHF43,394$1,383 09/30/2019
FCA Corp TX42,857$1,365 09/30/2019
     SCHF42,857$1,365 09/30/2019
People s United Financial Inc.42,581$1,357 09/30/2019
     SCHF42,581$1,357 09/30/2019
First Republic Investment Management Inc.42,342$1,349 09/30/2019
     SCHF42,342$1,349 09/30/2019
Trustcore Financial Services LLC42,130$1,342 09/30/2019
     SCHF42,130$1,342 09/30/2019
BHK Investment Advisors LLC41,559$1,324 09/30/2019
     SCHF41,559$1,324 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV41,514$1,323 09/30/2019
     SCHF41,514$1,323 09/30/2019
American Investment Services Inc.41,247$1,314 09/30/2019
     SCHF41,247$1,314 09/30/2019
SlateStone Wealth LLC41,223$1,313 09/30/2019
     SCHF41,223$1,313 09/30/2019
Gainplan LLC40,965$1,305 09/30/2019
     SCHF40,965$1,305 09/30/2019
Naples Global Advisors LLC40,868$1,302 09/30/2019
     SCHF40,868$1,302 09/30/2019
Jentner Corp40,829$1,301 09/30/2019
     SCHF40,829$1,301 09/30/2019
Beacon Wealthcare Inc40,552$1,292 09/30/2019
     SCHF40,552$1,292 09/30/2019
Grimes & Company Inc.40,558$1,292 09/30/2019
     SCHF40,558$1,292 09/30/2019
Cambridge Advisors Inc.40,534$1,291 09/30/2019
     SCHF40,534$1,291 09/30/2019
Capital Advisors Ltd. LLC40,418$1,288 09/30/2019
     SCHF40,418$1,288 09/30/2019
Cerity Partners LLC39,242$1,251 09/30/2019
     SCHF39,242$1,251 09/30/2019
InterOcean Capital LLC38,987$1,242 09/30/2019
     SCHF38,987$1,242 09/30/2019
Glacier Peak Capital LLC38,476$1,226 09/30/2019
     SCHF38,476$1,226 09/30/2019
Thompson Investment Management Inc.38,034$1,212 09/30/2019
     SCHF38,034$1,212 09/30/2019
Ironsides Asset Advisors LLC38,000$1,211 09/30/2019
     SCHF38,000$1,211 09/30/2019
Stratos Wealth Partners LTD.37,852$1,206 09/30/2019
     SCHF37,852$1,206 09/30/2019
Prestige Wealth Management Group LLC37,863$1,206 09/30/2019
     SCHF37,863$1,206 09/30/2019
Asset Dedication LLC37,336$1,192 09/30/2019
     SCHF37,336$1,192 09/30/2019
Guidant Wealth Advisors37,257$1,187 09/30/2019
     SCHF37,257$1,187 09/30/2019
Mid Atlantic Financial Management Inc. ADV36,932$1,177 09/30/2019
     SCHF36,932$1,177 09/30/2019
Heritage Way Advisors LLC36,699$1,169 09/30/2019
     SCHF36,699$1,169 09/30/2019
Vista Capital Partners Inc.36,452$1,161 09/30/2019
     SCHF36,452$1,161 09/30/2019
Fiduciary Group LLC36,086$1,150 09/30/2019
     SCHF36,086$1,150 09/30/2019
AE Wealth Management LLC35,448$1,129 09/30/2019
     SCHF35,448$1,129 09/30/2019
Goldman Sachs Group Inc.35,285$1,124 09/30/2019
     SCHF35,285$1,124 09/30/2019
ACG Wealth35,280$1,124 09/30/2019
     SCHF35,280$1,124 09/30/2019
Lido Advisors LLC35,215$1,122 09/30/2019
     SCHF35,215$1,122 09/30/2019
Summit Financial Wealth Advisors LLC34,687$1,111 09/30/2019
     SCHF34,687$1,111 09/30/2019
Patton Albertson Miller Group LLC34,703$1,106 09/30/2019
     SCHF34,703$1,106 09/30/2019
CIBC Private Wealth Group LLC34,668$1,105 09/30/2019
     SCHF34,668$1,105 09/30/2019
Crestwood Advisors Group LLC34,295$1,093 09/30/2019
     SCHF34,295$1,093 09/30/2019
Blackhawk Capital Partners LLC.34,277$1,092 09/30/2019
     SCHF34,277$1,092 09/30/2019
Ironwood Investment Counsel LLC33,221$1,058 09/30/2019
     SCHF33,221$1,058 09/30/2019
Palisade Asset Management LLC32,995$1,051 09/30/2019
     SCHF32,995$1,051 09/30/2019
Wall Capital Group Inc.32,904$1,048 09/30/2019
     SCHF32,904$1,048 09/30/2019
Brighton Jones LLC32,871$1,047 09/30/2019
     SCHF32,871$1,047 09/30/2019
GW Henssler & Associates Ltd.32,796$1,045 09/30/2019
     SCHF32,796$1,045 09/30/2019
Capital Wealth Planning LLC31,765$1,039 09/30/2019
     SCHF31,765$1,039 09/30/2019
WealthPLAN Partners LLC31,210$1,038 09/30/2019
     SCHF31,210$1,038 09/30/2019
Marquette Asset Management LLC32,271$1,028 09/30/2019
     SCHF32,271$1,028 09/30/2019
Callan Capital LLC32,248$1,027 09/30/2019
     SCHF32,248$1,027 09/30/2019
C M Bidwell & Associates Ltd.32,202$1,026 09/30/2019
     SCHF32,202$1,026 09/30/2019
Belpointe Asset Management LLC31,968$1,026 06/30/2019
     SCHF31,968$1,026 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC32,067$1,010 09/30/2019
     SCHF32,067$1,010 09/30/2019
EP Wealth Advisors LLC31,698$1,010 09/30/2019
     SCHF31,698$1,010 09/30/2019
Sheets Smith Wealth Management31,507$1,004 09/30/2019
     SCHF31,507$1,004 09/30/2019
Foster & Motley Inc.31,188$994 09/30/2019
     SCHF31,188$994 09/30/2019
Altfest L J & Co. Inc.30,001$956 09/30/2019
     SCHF30,001$956 09/30/2019
Mather Group LLC.29,800$949 09/30/2019
     SCHF29,800$949 09/30/2019
Mutual Advisors LLC28,879$920 09/30/2019
     SCHF28,879$920 09/30/2019
Barnett & Company Inc.28,591$911 09/30/2019
     SCHF28,591$911 09/30/2019
Sigma Investment Counselors Inc.28,425$906 09/30/2019
     SCHF28,425$906 09/30/2019
Vivaldi Capital Management LLC27,876$888 09/30/2019
     SCHF27,876$888 09/30/2019
Centric Wealth Management28,513$882 09/30/2019
     SCHF28,513$882 09/30/2019
Voit & Company LLC27,582$879 09/30/2019
     SCHF27,582$879 09/30/2019
Jacobsen Capital Management27,613$879 09/30/2019
     SCHF27,613$879 09/30/2019
Bowling Portfolio Management LLC27,088$863 09/30/2019
     SCHF27,088$863 09/30/2019
Robertson Stephens Wealth Management LLC26,225$836 09/30/2019
     SCHF26,225$836 09/30/2019
Bishop & Co Investment Management LLC25,983$828 09/30/2019
     SCHF25,983$828 09/30/2019
TIAA FSB25,983$828 09/30/2019
     SCHF25,983$828 09/30/2019
Oarsman Capital Inc.25,846$823 09/30/2019
     SCHF25,846$823 09/30/2019
Market Street Wealth Management Advisors LLC25,650$817 09/30/2019
     SCHF25,650$817 09/30/2019
Whittier Trust Co. of Nevada Inc.25,599$816 09/30/2019
     SCHF25,599$816 09/30/2019
Acorn Wealth Advisors LLC24,541$816 09/30/2019
     SCHF24,541$816 09/30/2019
Segall Bryant & Hamill LLC25,269$807 09/30/2019
     SCHF25,269$807 09/30/2019
Phocas Financial Corp.25,234$803 09/30/2019
     SCHF25,234$803 09/30/2019
Bigelow Investment Advisors LLC24,399$777 09/30/2019
     SCHF24,399$777 09/30/2019
Raub Brock Capital Management LP24,345$776 09/30/2019
     SCHF24,345$776 09/30/2019
Tortoise Investment Management LLC24,219$772 09/30/2019
     SCHF24,219$772 09/30/2019
Lantz Financial LLC24,381$755 09/30/2019
     SCHF24,381$755 09/30/2019
Blair William & Co. IL23,666$754 09/30/2019
     SCHF23,666$754 09/30/2019
Omnia Family Wealth LLC23,611$752 09/30/2019
     SCHF23,611$752 09/30/2019
Sigma Planning Corp23,361$744 09/30/2019
     SCHF23,361$744 09/30/2019
Advisory Services Network LLC23,100$741 09/30/2019
     SCHF23,100$741 09/30/2019
Dorsey & Whitney Trust CO LLC23,125$737 09/30/2019
     SCHF23,125$737 09/30/2019
Meridian Wealth Management LLC22,766$725 09/30/2019
     SCHF22,766$725 09/30/2019
SOL Capital Management CO22,735$724 09/30/2019
     SCHF22,735$724 09/30/2019
Signaturefd LLC22,164$706 09/30/2019
     SCHF22,164$706 09/30/2019
Twele Capital Management Inc.22,079$703 09/30/2019
     SCHF22,079$703 09/30/2019
Legacy Bridge LLC21,385$681 09/30/2019
     SCHF21,385$681 09/30/2019
Boston Private Wealth LLC21,227$676 09/30/2019
     SCHF21,227$676 09/30/2019
New England Private Wealth Advisors LLC20,780$661 09/30/2019
     SCHF20,780$661 09/30/2019
Starfire Investment Advisers Inc.20,410$650 09/30/2019
     SCHF20,410$650 09/30/2019
Bfsg LLC20,211$644 09/30/2019
     SCHF20,211$644 09/30/2019
Stockman Wealth Management Inc.20,135$641 09/30/2019
     SCHF20,135$641 09/30/2019
Weik Capital Management19,980$637 09/30/2019
     SCHF19,980$637 09/30/2019
Sowell Financial Services LLC19,959$636 09/30/2019
     SCHF19,959$636 09/30/2019
CWA Asset Management Group LLC20,018$636 09/30/2019
     SCHF20,018$636 09/30/2019
Resource Planning Group19,256$613 09/30/2019
     SCHF19,256$613 09/30/2019
CWM LLC19,069$608 09/30/2019
     SCHF19,069$608 09/30/2019
Fagan Associates Inc.19,026$606 09/30/2019
     SCHF19,026$606 09/30/2019
Ifrah Financial Services Inc.18,917$603 09/30/2019
     SCHF18,917$603 09/30/2019
Gofen & Glossberg LLC IL18,851$601 09/30/2019
     SCHF18,851$601 09/30/2019
Buckingham Asset Management LLC18,874$601 09/30/2019
     SCHF18,874$601 09/30/2019
BKD Wealth Advisors LLC18,825$600 09/30/2019
     SCHF18,825$600 09/30/2019
Private Ocean LLC18,757$598 09/30/2019
     SCHF18,757$598 09/30/2019
National Asset Management Inc.18,625$594 09/30/2019
     SCHF18,625$594 09/30/2019
Susquehanna International Group LLP $577 09/30/2019
     Call81,700$2,603 09/30/2019
     Put63,600$2,026 09/30/2019
Oxford Financial Group Ltd.17,995$573 09/30/2019
     SCHF17,995$573 09/30/2019
Laurel Wealth Advisors LLC17,990$573 09/30/2019
     SCHF17,990$573 09/30/2019
PNC Financial Services Group Inc.17,932$571 09/30/2019
     SCHF17,932$571 09/30/2019
Pinnacle Associates Ltd.17,907$571 09/30/2019
     SCHF17,907$571 09/30/2019
CRA Financial Services LLC17,660$563 09/30/2019
     SCHF17,660$563 09/30/2019
Old Port Advisors17,771$558 09/30/2019
     SCHF17,771$558 09/30/2019
Blue Bell Private Wealth Management LLC17,399$554 09/30/2019
     SCHF17,399$554 09/30/2019
Partnervest Advisory Services LLC17,154$547 09/30/2019
     SCHF17,154$547 09/30/2019
Goodman Financial Corp17,150$546 09/30/2019
     SCHF17,150$546 09/30/2019
Cornerstone Wealth Management LLC16,926$539 09/30/2019
     SCHF16,926$539 09/30/2019
Perigon Wealth Management LLC16,652$537 09/30/2019
     SCHF16,652$537 09/30/2019
Clear Investment Research LLC16,848$537 09/30/2019
     SCHF16,848$537 09/30/2019
Secrest Blakey & Associates LLC16,679$531 09/30/2019
     SCHF16,679$531 09/30/2019
Bernardo Wealth Planning LLC16,597$528 09/30/2019
     SCHF16,597$528 09/30/2019
Lathrop Investment Management Corp16,455$524 09/30/2019
     SCHF16,455$524 09/30/2019
Sawgrass Asset Management LLC16,386$522 09/30/2019
     SCHF16,386$522 09/30/2019
Eidelman Virant Capital16,372$522 09/30/2019
     SCHF16,372$522 09/30/2019
Carnegie Capital Asset Management LLC16,217$517 09/30/2019
     SCHF16,217$517 09/30/2019
Badgley Phelps & Bell Inc.15,936$508 09/30/2019
     SCHF15,936$508 09/30/2019
Private Vista LLC15,943$507 09/30/2019
     SCHF15,943$507 09/30/2019
Pinnacle Financial Partners Inc.15,763$502 09/30/2019
     SCHF15,763$502 09/30/2019
Coe Capital Management LLC15,735$501 09/30/2019
     SCHF15,735$501 09/30/2019
Wealthquest Corp15,520$494 09/30/2019
     SCHF15,520$494 09/30/2019
United Asset Strategies Inc.15,444$492 09/30/2019
     SCHF15,444$492 09/30/2019
Janney Montgomery Scott LLC15,273$487 09/30/2019
     SCHF15,273$487 09/30/2019
Cetera Advisor Networks LLC15,254$487 09/30/2019
     SCHF15,254$487 09/30/2019
Portfolio Solutions LLC14,896$475 09/30/2019
     SCHF14,896$475 09/30/2019
BB&T Securities LLC14,829$473 09/30/2019
     SCHF14,829$473 09/30/2019
Carlson Capital Management14,861$473 09/30/2019
     SCHF14,861$473 09/30/2019
Blankinship & Foster LLC14,624$466 09/30/2019
     SCHF14,624$466 09/30/2019
Eubel Brady & Suttman Asset Management Inc.14,470$461 09/30/2019
     SCHF14,470$461 09/30/2019
San Francisco Sentry Investment Group CA14,395$459 09/30/2019
     SCHF14,395$459 09/30/2019
NEXT Financial Group Inc14,208$453 09/30/2019
     SCHF14,208$453 09/30/2019
Voya Financial Advisors Inc.14,207$451 09/30/2019
     SCHF14,207$451 09/30/2019
TrinityPoint Wealth LLC13,496$450 09/30/2019
     SCHF13,496$450 09/30/2019
White Lighthouse Investment Management Inc.14,054$448 09/30/2019
     SCHF14,054$448 09/30/2019
Sage Financial Group Inc.14,025$447 09/30/2019
     SCHF14,025$447 09/30/2019
Regis Management CO LLC14,001$446 09/30/2019
     SCHF14,001$446 09/30/2019
Front Row Advisors LLC13,977$445 09/30/2019
     SCHF13,977$445 09/30/2019
BOKF NA13,797$440 09/30/2019
     SCHF13,797$440 09/30/2019
Larson Financial Group LLC13,685$436 09/30/2019
     SCHF13,685$436 09/30/2019
Zhang Financial LLC13,393$427 09/30/2019
     SCHF13,393$427 09/30/2019
Comprehensive Portfolio Management LLC13,234$422 09/30/2019
     SCHF13,234$422 09/30/2019
Parametric Portfolio Associates LLC13,127$418 09/30/2019
     SCHF13,127$418 09/30/2019
River Wealth Advisors LLC13,034$415 09/30/2019
     SCHF13,034$415 09/30/2019
Pegasus Asset Management Inc.13,002$414 09/30/2019
     SCHF13,002$414 09/30/2019
Resource Management LLC12,853$409 09/30/2019
     SCHF12,853$409 09/30/2019
Wolff Financial Management LLC12,850$409 09/30/2019
     SCHF12,850$409 09/30/2019
RMB Capital Management LLC12,717$405 09/30/2019
     SCHF12,717$405 09/30/2019
Regentatlantic Capital LLC12,594$401 09/30/2019
     SCHF12,594$401 09/30/2019
Lakeview Capital Partners LLC12,434$396 09/30/2019
     SCHF12,434$396 09/30/2019
First Foundation Advisors12,359$394 09/30/2019
     SCHF12,359$394 09/30/2019
RDA Financial Network11,503$384 09/30/2019
     SCHF11,503$384 09/30/2019
Cedar Brook Financial Partners LLC11,980$382 09/30/2019
     SCHF11,980$382 09/30/2019
AllSquare Wealth Management LLC11,506$367 09/30/2019
     SCHF11,506$367 09/30/2019
Tiemann Investment Advisors LLC11,482$366 09/30/2019
     SCHF11,482$366 09/30/2019
Van Hulzen Asset Management LLC11,495$366 09/30/2019
     SCHF11,495$366 09/30/2019
Strategic Capital Advisers Inc.11,401$363 09/30/2019
     SCHF11,401$363 09/30/2019
Vision Capital Management Inc.11,353$362 09/30/2019
     SCHF11,353$362 09/30/2019
DDD Partners LLC11,225$358 09/30/2019
     SCHF11,225$358 09/30/2019
Davidson Investment Advisors11,010$351 09/30/2019
     SCHF11,010$351 09/30/2019
Mengis Capital Management Inc.11,019$351 09/30/2019
     SCHF11,019$351 09/30/2019
West Oak Capital LLC10,944$349 09/30/2019
     SCHF10,944$349 09/30/2019
Windsor Group LTD11,285$349 09/30/2019
     SCHF11,285$349 09/30/2019
Slow Capital Inc.10,927$348 09/30/2019
     SCHF10,927$348 09/30/2019
Plancorp LLC10,867$346 09/30/2019
     SCHF10,867$346 09/30/2019
CLS Investments LLC10,819$345 09/30/2019
     SCHF10,819$345 09/30/2019
Capital Advantage Inc.10,782$344 09/30/2019
     SCHF10,782$344 09/30/2019
Edge Capital Group LLC10,577$337 09/30/2019
     SCHF10,577$337 09/30/2019
Avantax Advisory Services Inc.10,500$335 09/30/2019
     SCHF10,500$335 09/30/2019
Valeo Financial Advisors LLC10,481$334 09/30/2019
     SCHF10,481$334 09/30/2019
Millennium Management LLC10,316$328 09/30/2019
     SCHF10,316$328 09/30/2019
Smith Moore & CO.10,177$324 09/30/2019
     SCHF10,177$324 09/30/2019
Cedar Wealth Management LLC10,108$322 09/30/2019
     SCHF10,108$322 09/30/2019
Murphy Middleton Hinkle & Parker Inc.10,094$322 09/30/2019
     SCHF10,094$322 09/30/2019
Arlington Partners LLC10,063$321 09/30/2019
     SCHF10,063$321 09/30/2019
Shorepoint Capital Partners LLC10,060$321 09/30/2019
     SCHF10,060$321 09/30/2019
Lederer & Associates Investment Counsel CA10,045$320 09/30/2019
     SCHF10,045$320 09/30/2019
V Wealth Advisors LLC10,016$319 09/30/2019
     SCHF10,016$319 09/30/2019
Stordahl Capital Management Inc.9,822$313 09/30/2019
     SCHF9,822$313 09/30/2019
Mainstay Capital Management LLC ADV9,790$312 09/30/2019
     SCHF9,790$312 09/30/2019
3D Asset Management Inc.9,781$312 09/30/2019
     SCHF9,781$312 09/30/2019
Hendershot Investments Inc.9,747$311 09/30/2019
     SCHF9,747$311 09/30/2019
Comerica Bank9,442$309 09/30/2019
     SCHF9,442$309 09/30/2019
Lbmc Investment Advisors LLC9,627$307 09/30/2019
     SCHF9,627$307 09/30/2019
Willow Creek Wealth Management Inc.9,507$303 09/30/2019
     SCHF9,507$303 09/30/2019
Nicolet Bankshares Inc.9,480$302 09/30/2019
     SCHF9,480$302 09/30/2019
Chicago Partners Investment Group LLC9,165$300 09/30/2019
     SCHF9,165$300 09/30/2019
CCG Wealth Management LLC9,367$298 09/30/2019
     SCHF9,367$298 09/30/2019
NBT Bank N A NY9,240$294 09/30/2019
     SCHF9,240$294 09/30/2019
MAI Capital Management9,154$292 09/30/2019
     SCHF9,154$292 09/30/2019
Johnson Financial Group LLC9,067$289 09/30/2019
     SCHF9,067$289 09/30/2019
Golden State Wealth Management LLC9,072$289 09/30/2019
     SCHF9,072$289 09/30/2019
Smithbridge Asset Management Inc. DE9,024$288 09/30/2019
     SCHF9,024$288 09/30/2019
Nwam LLC9,044$288 09/30/2019
     SCHF9,044$288 09/30/2019
Ameritas Investment Corp8,782$280 09/30/2019
     SCHF8,782$280 09/30/2019
Rocky Mountain Advisers LLC8,794$280 09/30/2019
     SCHF8,794$280 09/30/2019
Bingham Osborn & Scarborough LLC8,745$279 09/30/2019
     SCHF8,745$279 09/30/2019
Diversified Trust Co8,704$277 09/30/2019
     SCHF8,704$277 09/30/2019
Sawtooth Solutions LLC8,648$276 09/30/2019
     SCHF8,648$276 09/30/2019
Patriot Financial Group Insurance Agency LLC8,583$273 09/30/2019
     SCHF8,583$273 09/30/2019
Quantum Capital Management LLC NJ8,532$272 09/30/2019
     SCHF8,532$272 09/30/2019
Family Firm Inc.8,542$272 09/30/2019
     SCHF8,542$272 09/30/2019
Asset Planning Services Ltd.8,427$268 09/30/2019
     SCHF8,427$268 09/30/2019
Joseph P. Lucia & Associates LLC8,397$268 09/30/2019
     SCHF8,397$268 09/30/2019
Rock Point Advisors LLC8,283$264 09/30/2019
     SCHF8,283$264 09/30/2019
Blue Chip Partners Inc.8,300$264 09/30/2019
     SCHF8,300$264 09/30/2019
Parsec Financial Management Inc.8,225$262 09/30/2019
     SCHF8,225$262 09/30/2019
Great Valley Advisor Group Inc.8,068$254 09/30/2019
     SCHF8,068$254 09/30/2019
Stony Point Wealth Management Inc.7,945$253 09/30/2019
     SCHF7,945$253 09/30/2019
Hamilton Wealth LLC7,654$244 09/30/2019
     SCHF7,654$244 09/30/2019
Plante Moran Financial Advisors LLC7,493$239 09/30/2019
     SCHF7,493$239 09/30/2019
JFG Wealth Management LLC7,496$239 09/30/2019
     SCHF7,496$239 09/30/2019
Hoover Financial Advisors Inc.7,469$238 09/30/2019
     SCHF7,469$238 09/30/2019
Stokes Capital Advisors LLC7,445$237 09/30/2019
     SCHF7,445$237 09/30/2019
Fragasso Group Inc.7,330$234 09/30/2019
     SCHF7,330$234 09/30/2019
Signature Estate & Investment Advisors LLC7,290$232 09/30/2019
     SCHF7,290$232 09/30/2019
Keystone Financial Group7,275$232 09/30/2019
     SCHF7,275$232 09/30/2019
Glenmede Trust Co. NA $228 09/30/2019
     SCHF6,278$200 09/30/2019
     COMMON1,431$28 09/30/2019
Staley Capital Advisers Inc.7,113$227 09/30/2019
     SCHF7,113$227 09/30/2019
Balasa Dinverno & Foltz LLC7,126$227 09/30/2019
     SCHF7,126$227 09/30/2019
Premier Asset Management LLC7,110$227 09/30/2019
     SCHF7,110$227 09/30/2019
Fortis Advisors LLC7,115$227 09/30/2019
     SCHF7,115$227 09/30/2019
Rehmann Capital Advisory Group7,083$227 06/30/2019
     SCHF7,083$227 06/30/2019
Enterprise Financial Services Corp7,098$226 09/30/2019
     SCHF7,098$226 09/30/2019
B & T Capital Management DBA Alpha Capital Management7,100$226 09/30/2019
     SCHF7,100$226 09/30/2019
Valentine Ventures LLC6,994$223 09/30/2019
     SCHF6,994$223 09/30/2019
Strategic Wealth Management Group LLC6,922$221 09/30/2019
     SCHF6,922$221 09/30/2019
Gillespie Robinson & Grimm Inc.6,900$220 09/30/2019
     SCHF6,900$220 09/30/2019
GeoWealth Management LLC6,897$220 09/30/2019
     SCHF6,897$220 09/30/2019
Red Cedar Capital LLC6,823$217 09/30/2019
     SCHF6,823$217 09/30/2019
Brickley Wealth Management6,772$216 09/30/2019
     SCHF6,772$216 09/30/2019
Oppenheimer Asset Management Inc.6,623$211 09/30/2019
     SCHF6,623$211 09/30/2019
DAVENPORT & Co LLC6,554$210 09/30/2019
     SCHF6,554$210 09/30/2019
Prospera Financial Services Inc6,588$210 09/30/2019
     SCHF6,588$210 09/30/2019
Burt Wealth Advisors6,546$209 09/30/2019
     SCHF6,546$209 09/30/2019
Suntrust Banks Inc.6,442$205 09/30/2019
     SCHF6,442$205 09/30/2019
TCI Wealth Advisors Inc.6,263$200 09/30/2019
     SCHF6,263$200 09/30/2019
Wealthcare Capital Management LLC5,901$188 09/30/2019
     SCHF5,901$188 09/30/2019
Next Capital Management LLC5,771$184 09/30/2019
     SCHF5,771$184 09/30/2019
Investors Research Corp5,440$173 09/30/2019
     SCHF5,440$173 09/30/2019
Atwood & Palmer Inc.5,117$163 09/30/2019
     SCHF5,117$163 09/30/2019
FTB Advisors Inc.5,096$162 09/30/2019
     SCHF5,096$162 09/30/2019
Blume Capital Management Inc.5,000$159 09/30/2019
     SCHF5,000$159 09/30/2019
Ellevest Inc.4,842$154 09/30/2019
     SCHF4,842$154 09/30/2019
Global Retirement Partners LLC4,830$154 09/30/2019
     SCHF4,830$154 09/30/2019
Delta Asset Management LLC TN4,757$152 09/30/2019
     SCHF4,757$152 09/30/2019
Bedel Financial Consulting Inc.4,724$151 09/30/2019
     SCHF4,724$151 09/30/2019
Horan Capital Management4,488$142 09/30/2019
     SCHF4,488$142 09/30/2019
Glassman Wealth Services3,943$126 09/30/2019
     SCHF3,943$126 09/30/2019
Personal Wealth Partners3,660$117 09/30/2019
     SCHF3,660$117 09/30/2019
Proequities Inc.3,584$114 09/30/2019
     SCHF3,584$114 09/30/2019
Huntington National Bank3,492$111 09/30/2019
     SCHF3,492$111 09/30/2019
Capital Directions Investment Advisors LLC3,473$111 09/30/2019
     SCHF3,473$111 09/30/2019
Thor Advisors LLC3,366$107 09/30/2019
     SCHF3,366$107 09/30/2019
Parkside Financial Bank & Trust3,321$106 09/30/2019
     SCHF3,321$106 09/30/2019
Clarkston Capital Partners LLC3,187$101 09/30/2019
     SCHF3,187$101 09/30/2019
Allworth Financial LP3,147$100 09/30/2019
     SCHF3,147$100 09/30/2019
Armor Investment Advisors LLC3,128$100 09/30/2019
     SCHF3,128$100 09/30/2019
Financial Advantage Inc.2,833$90 09/30/2019
     SCHF2,833$90 09/30/2019
Fifth Third Bancorp2,438$78 09/30/2019
     SCHF2,438$78 09/30/2019
Cullen Frost Bankers Inc.2,426$77 09/30/2019
     SCHF2,426$77 09/30/2019
Berman Capital Advisors LLC2,072$66 09/30/2019
     SCHF2,072$66 09/30/2019
BDO Wealth Advisors LLC2,008$64 09/30/2019
     SCHF2,008$64 09/30/2019
Flagship Harbor Advisors LLC2,000$63 09/30/2019
     SCHF2,000$63 09/30/2019
Lenox Wealth Management Inc.1,869$59 09/30/2019
     SCHF1,869$59 09/30/2019
MRA Associates USA LLC1,790$57 09/30/2019
     SCHF1,790$57 09/30/2019
Heritage Wealth Advisors1,815$57 09/30/2019
     SCHF1,815$57 09/30/2019
Liberty Wealth Management LLC1,702$54 09/30/2019
     SCHF1,702$54 09/30/2019
Ropes Wealth Advisors LLC1,508$48 09/30/2019
     SCHF1,508$48 09/30/2019
Covington Capital Management1,457$46 09/30/2019
     SCHF1,457$46 09/30/2019
Pinnacle Bank1,435$46 09/30/2019
     SCHF1,435$46 09/30/2019
JNBA Financial Advisors1,390$44 09/30/2019
     SCHF1,390$44 09/30/2019
Elmwood Wealth Management Inc.1,279$41 09/30/2019
     SCHF1,279$41 09/30/2019
Intercontinental Wealth Advisors LLC1,150$37 09/30/2019
     SCHF1,150$37 09/30/2019
Lehman & Derafelo Financial Resources LLC1,159$37 09/30/2019
     SCHF1,159$37 09/30/2019
Capital Analysts LLC1,153$36 09/30/2019
     SCHF1,153$36 09/30/2019
LifePlan Financial Group Inc1,000$32 09/30/2019
     SCHF1,000$32 09/30/2019
Founders Capital Management1,000$32 09/30/2019
     SCHF1,000$32 09/30/2019
Certified Advisory Corp929$30 09/30/2019
     SCHF929$30 09/30/2019
Main Management LLC810$26 09/30/2019
     SCHF810$26 09/30/2019
Rockefeller Capital Management L.P.837$26 09/30/2019
     SCHF837$26 09/30/2019
Carroll Financial Associates Inc.805$25 09/30/2019
     SCHF805$25 09/30/2019
Benjamin Edwards Inc.701$22 09/30/2019
     SCHF701$22 09/30/2019
Gradient Investments LLC557$18 09/30/2019
     SCHF557$18 09/30/2019
Whitnell & Co.510$16 09/30/2019
     SCHF510$16 09/30/2019
Wealthcare Advisory Partners LLC494$16 09/30/2019
     SCHF494$16 09/30/2019
Selective Wealth Management Inc.516$16 09/30/2019
     SCHF516$16 09/30/2019
Steward Partners Investment Advisory LLC489$15 09/30/2019
     SCHF489$15 09/30/2019
Jackson Hole Capital Partners LLC476$15 09/30/2019
     SCHF476$15 09/30/2019
Quantum Capital Management450$14 09/30/2019
     SCHF450$14 09/30/2019
Bay Harbor Wealth Management LLC443$14 09/30/2019
     SCHF443$14 09/30/2019
Optimum Investment Advisors410$13 09/30/2019
     SCHF410$13 09/30/2019
Massmutual Trust Co. FSB ADV395$13 09/30/2019
     SCHF395$13 09/30/2019
Barrett Asset Management LLC416$13 09/30/2019
     SCHF416$13 09/30/2019
FinTrust Capital Advisors LLC407$13 09/30/2019
     SCHF407$13 09/30/2019
Sterling Investment Advisors Ltd.404$13 09/30/2019
     SCHF404$13 09/30/2019
Weaver Consulting Group407$13 09/30/2019
     SCHF407$13 09/30/2019
Global Trust Asset Management LLC348$11 09/30/2019
     SCHF348$11 09/30/2019
Pflug Koory LLC359$11 09/30/2019
     SCHF359$11 09/30/2019
Vigilant Capital Management LLC325$10 09/30/2019
     SCHF325$10 09/30/2019
Macroview Investment Management LLC326$10 09/30/2019
     SCHF326$10 09/30/2019
UBS Asset Management Americas Inc.295$9 09/30/2019
     SCHF295$9 09/30/2019
Granite Investment Partners LLC235$8 09/30/2019
     SCHF235$8 09/30/2019
Strategic Blueprint LLC255$8 09/30/2019
     SCHF255$8 09/30/2019
Proffitt & Goodson Inc.181$6 09/30/2019
     SCHF181$6 09/30/2019
Trust Co. of Vermont194$6 09/30/2019
     SCHF194$6 09/30/2019
Horrell Capital Management Inc.195$6 09/30/2019
     SCHF195$6 09/30/2019
Lowe Wealth Advisors LLC200$6 09/30/2019
     SCHF200$6 09/30/2019
Stonebridge Capital Advisors LLC200$6 09/30/2019
     SCHF200$6 09/30/2019
Ellis Investment Partners LLC207$6 09/30/2019
     SCHF207$6 09/30/2019
Whitener Capital Management Inc.165$5 09/30/2019
     SCHF165$5 09/30/2019
LS Investment Advisors LLC152$5 09/30/2019
     SCHF152$5 09/30/2019
SRS Capital Advisors Inc.164$5 09/30/2019
     SCHF164$5 09/30/2019
St. Johns Investment Management Company LLC150$5 09/30/2019
     SCHF150$5 09/30/2019
Financial Gravity Wealth Inc.147$5 09/30/2019
     SCHF147$5 09/30/2019
Howe & Rusling Inc.123$4 09/30/2019
     SCHF123$4 09/30/2019
Financial Management Professionals Inc.85$3 09/30/2019
     SCHF85$3 09/30/2019
Synovus Financial Corp69$2 09/30/2019
     SCHF69$2 09/30/2019
Toth Financial Advisory Corp75$2 09/30/2019
     SCHF75$2 09/30/2019
Usca Ria LLC71$2 09/30/2019
     SCHF71$2 09/30/2019
Hoertkorn Richard Charles50$2 09/30/2019
     SCHF50$2 09/30/2019
Contravisory Investment Management Inc.28$1 09/30/2019
     SCHF28$1 09/30/2019
Beacon Capital Management Inc.19$1 09/30/2019
     SCHF19$1 09/30/2019
Tarbox Family Office Inc.38$1 09/30/2019
     SCHF38$1 09/30/2019
Independence Bank of Kentucky24$1 09/30/2019
     SCHF24$1 09/30/2019
Westside Investment Management Inc.57$1 06/30/2019
     SCHF57$1 06/30/2019
NewSquare Capital LLC3$0 09/30/2019
     SCHF3$0 09/30/2019
Lenox Wealth Advisors LLC9$0 09/30/2019
     SCHF9$0 09/30/2019
D Orazio & Associates Inc.2$0 09/30/2019
     SCHF2$0 09/30/2019
Investment Security Group Inc. Co. ADV395,834$-13,162 09/30/2019
     Put395,834$13,162 09/30/2019

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

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