HoldingsChannel.com
Funds Holding SCHF
HolderAmountPosition Size
($ in 1000's)
 As of
Northwestern Mutual Wealth Management Co.59,995,668$1,925,263 06/30/2019
     SCHF59,995,668$1,925,263 06/30/2019
Charles Schwab Investment Advisory Inc.59,204,078$1,899,860 06/30/2019
     SCHF59,204,078$1,899,860 06/30/2019
Wealthfront Advisers LLC39,762,288$1,266,827 09/30/2019
     SCHF39,762,288$1,266,827 09/30/2019
Personal Capital Advisors Corp38,219,486$1,226,463 06/30/2019
     SCHF38,219,486$1,226,463 06/30/2019
Creative Planning19,496,199$625,633 06/30/2019
     SCHF19,496,199$625,633 06/30/2019
Betterment LLC15,377,337$493,459 06/30/2019
     SCHF15,377,337$493,459 06/30/2019
Charles Schwab Investment Management Inc.9,770,219$313,527 06/30/2019
     SCHF9,770,219$313,527 06/30/2019
Financial Engines Advisors L.L.C.52,921,271$177,243 06/30/2019
     SCHF52,921,271$177,243 06/30/2019
Wealth Enhancement Advisory Services LLC4,376,712$139,966 06/30/2019
     SCHF4,376,712$139,966 06/30/2019
Bessemer Group Inc.3,919,636$125,780 06/30/2019
     SCHF3,919,636$125,780 06/30/2019
Mariner LLC3,109,729$99,791 06/30/2019
     SCHF3,109,729$99,791 06/30/2019
Royal Bank of Canada2,887,652$92,665 06/30/2019
     SCHF2,887,652$92,665 06/30/2019
HighTower Advisors LLC2,195,296$70,434 06/30/2019
     SCHF2,195,296$70,434 06/30/2019
Matrix Trust Co2,022,866$64,914 06/30/2019
     SCHF2,022,866$64,914 06/30/2019
Bank of America Corp DE2,012,927$64,594 06/30/2019
     SCHF2,012,927$64,594 06/30/2019
United Capital Financial Advisers LLC1,858,490$59,639 06/30/2019
     SCHF1,858,490$59,639 06/30/2019
Bronfman E.L. Rothschild L.P.1,415,555$45,425 06/30/2019
     SCHF1,415,555$45,425 06/30/2019
Envestnet Asset Management Inc.1,302,158$41,786 06/30/2019
     SCHF1,302,158$41,786 06/30/2019
Gemmer Asset Management LLC1,302,350$41,493 09/30/2019
     SCHF1,302,350$41,493 09/30/2019
Retirement Planning Group1,291,160$41,433 06/30/2019
     SCHF1,291,160$41,433 06/30/2019
Klingenstein Fields & Co. LLC1,288,883$41,360 06/30/2019
     SCHF1,288,883$41,360 06/30/2019
Emery Howard Portfolio Management Inc.1,258,744$40,393 06/30/2019
     SCHF1,258,744$40,393 06/30/2019
BerganKDV Wealth Management LLC1,198,428$38,458 06/30/2019
     SCHF1,198,428$38,458 06/30/2019
Buckingham Capital Management Inc.1,170,533$37,562 06/30/2019
     SCHF1,170,533$37,562 06/30/2019
Morgan Stanley1,156,628$37,116 06/30/2019
     SCHF1,156,628$37,116 06/30/2019
JBJ Investment Partners LLC1,146,483$36,527 09/30/2019
     SCHF1,146,483$36,527 09/30/2019
Highland Private Wealth Management1,117,159$35,850 06/30/2019
     SCHF1,117,159$35,850 06/30/2019
Riverpoint Wealth Management Holdings LLC1,064,170$34,149 06/30/2019
     SCHF1,064,170$34,149 06/30/2019
Krilogy Financial LLC1,004,556$32,236 06/30/2019
     SCHF1,004,556$32,236 06/30/2019
Cambridge Investment Research Advisors Inc.985,436$31,623 06/30/2019
     SCHF985,436$31,623 06/30/2019
Coastal Capital Group Inc.940,324$30,175 06/30/2019
     SCHF940,324$30,175 06/30/2019
AdvicePeriod LLC922,362$29,599 06/30/2019
     SCHF922,362$29,599 06/30/2019
Wooster Corthell Wealth Management Inc.911,566$29,252 06/30/2019
     SCHF911,566$29,252 06/30/2019
Mercer Global Advisors Inc. ADV892,896$28,653 06/30/2019
     SCHF892,896$28,653 06/30/2019
Bristlecone Advisors LLC823,468$26,425 06/30/2019
     SCHF823,468$26,425 06/30/2019
Wells Fargo & Company MN772,116$24,777 06/30/2019
     SCHF772,116$24,777 06/30/2019
McAdam LLC774,897$24,688 09/30/2019
     SCHF774,897$24,688 09/30/2019
Cooper Haims Advisors LLC757,714$24,315 06/30/2019
     SCHF757,714$24,315 06/30/2019
Prime Capital Investment Advisors LLC740,215$23,753 06/30/2019
     SCHF740,215$23,753 06/30/2019
Pinkerton Retirement Specialists LLC708,442$22,734 06/30/2019
     SCHF708,442$22,734 06/30/2019
Opus Capital Group LLC673,188$21,603 06/30/2019
     SCHF673,188$21,603 06/30/2019
Brown Advisory Inc.670,239$21,508 06/30/2019
     SCHF670,239$21,508 06/30/2019
HBK Sorce Advisory LLC667,065$21,406 06/30/2019
     SCHF667,065$21,406 06/30/2019
SNS Financial Group LLC664,959$21,339 06/30/2019
     SCHF664,959$21,339 06/30/2019
AJ Wealth Strategies LLC664,422$21,321 06/30/2019
     SCHF664,422$21,321 06/30/2019
Evergreen Advisors LLC655,993$20,900 09/30/2019
     SCHF655,993$20,900 09/30/2019
Northwest Investment Counselors LLC651,248$20,899 06/30/2019
     SCHF651,248$20,899 06/30/2019
Planning Alternatives Ltd. ADV652,307$20,783 09/30/2019
     SCHF652,307$20,783 09/30/2019
Financial Consulate Inc.634,064$20,201 09/30/2019
     SCHF634,064$20,201 09/30/2019
RKL Wealth Management LLC613,408$19,685 06/30/2019
     SCHF613,408$19,685 06/30/2019
American Financial Advisors LLC609,309$19,552 06/30/2019
     SCHF609,309$19,552 06/30/2019
Cabot Wealth Management Inc.589,151$18,906 06/30/2019
     SCHF589,151$18,906 06/30/2019
Kohmann Bosshard Financial Services LLC590,659$18,818 09/30/2019
     SCHF590,659$18,818 09/30/2019
Raymond James Financial Services Advisors Inc.582,880$18,705 06/30/2019
     SCHF582,880$18,705 06/30/2019
UBS Group AG581,276$18,653 06/30/2019
     SCHF581,276$18,653 06/30/2019
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
Gladstone Institutional Advisory LLC513,478$16,477 06/30/2019
     SCHF513,478$16,477 06/30/2019
Courage Miller Partners LLC494,918$15,881 06/30/2019
     SCHF494,918$15,881 06/30/2019
Keel Point LLC489,896$15,721 06/30/2019
     SCHF489,896$15,721 06/30/2019
Mirae Asset Global Investments Co. Ltd.487,002$15,545 06/30/2019
     SCHF487,002$15,545 06/30/2019
Boyer & Corporon Wealth Management LLC476,940$15,305 06/30/2019
     SCHF476,940$15,305 06/30/2019
Frontier Investment Mgmt Co.471,910$15,144 06/30/2019
     SCHF471,910$15,144 06/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC466,559$14,972 06/30/2019
     SCHF466,559$14,972 06/30/2019
Summit Asset Management LLC458,611$14,717 06/30/2019
     SCHF458,611$14,717 06/30/2019
Stratos Wealth Advisors LLC441,811$14,178 06/30/2019
     SCHF441,811$14,178 06/30/2019
Pittenger & Anderson Inc.440,340$14,131 06/30/2019
     SCHF440,340$14,131 06/30/2019
Alliance Wealth Management Group439,135$14,092 06/30/2019
     SCHF439,135$14,092 06/30/2019
Towercrest Capital Management439,134$14,092 06/30/2019
     SCHF439,134$14,092 06/30/2019
Gratus Capital LLC437,080$14,026 06/30/2019
     SCHF437,080$14,026 06/30/2019
Ladenburg Thalmann Financial Services Inc.432,718$13,889 06/30/2019
     SCHF432,718$13,889 06/30/2019
North Star Asset Management Inc.431,492$13,847 06/30/2019
     SCHF431,492$13,847 06/30/2019
Ameriprise Financial Inc.427,478$13,762 06/30/2019
     SCHF427,478$13,762 06/30/2019
Harborview Advisors LLC424,767$13,631 06/30/2019
     SCHF424,767$13,631 06/30/2019
Mountain Capital Investment Advisors Inc442,523$13,603 06/30/2019
     SCHF442,523$13,603 06/30/2019
Pacific Edge Advisors LLC421,375$13,425 09/30/2019
     SCHF421,375$13,425 09/30/2019
Berkshire Asset Management LLC PA412,169$13,132 09/30/2019
     SCHF412,169$13,132 09/30/2019
Summit Financial Strategies Inc.404,741$12,988 06/30/2019
     SCHF404,741$12,988 06/30/2019
MCF Advisors LLC402,374$12,912 06/30/2019
     SCHF402,374$12,912 06/30/2019
LPL Financial LLC401,511$12,884 06/30/2019
     SCHF401,511$12,884 06/30/2019
Leavell Investment Management Inc.396,102$12,812 06/30/2019
     SCHF396,102$12,812 06/30/2019
Captrust Financial Advisors393,223$12,713 06/30/2019
     SCHF393,223$12,713 06/30/2019
Relaxing Retirement Coach393,550$12,626 06/30/2019
     SCHF393,550$12,626 06/30/2019
Homrich & Berg387,797$12,444 06/30/2019
     SCHF387,797$12,444 06/30/2019
Colony Group LLC386,713$12,410 06/30/2019
     SCHF386,713$12,410 06/30/2019
Peak Financial Management Inc.385,828$12,381 06/30/2019
     SCHF385,828$12,381 06/30/2019
Summit Wealth & Retirement Planning Inc.376,774$12,091 06/30/2019
     SCHF376,774$12,091 06/30/2019
BlackRock Inc.367,441$11,791 06/30/2019
     SCHF367,441$11,791 06/30/2019
Northwest Capital Management Inc364,234$11,688 06/30/2019
     SCHF364,234$11,688 06/30/2019
Bangor Savings Bank362,141$11,538 09/30/2019
     SCHF362,141$11,538 09/30/2019
MML Investors Services LLC356,596$11,443 06/30/2019
     SCHF356,596$11,443 06/30/2019
CWH Capital Management Inc.356,463$11,439 06/30/2019
     SCHF356,463$11,439 06/30/2019
Patriot Investment Management Inc.355,666$11,413 06/30/2019
     SCHF355,666$11,413 06/30/2019
Armbruster Capital Management Inc.349,507$11,216 06/30/2019
     SCHF349,507$11,216 06/30/2019
Financial Architects Inc349,498$11,215 06/30/2019
     SCHF349,498$11,215 06/30/2019
Valley National Advisers Inc.338,640$10,867 06/30/2019
     SCHF338,640$10,867 06/30/2019
Youngs Advisory Group Inc.336,639$10,803 06/30/2019
     SCHF336,639$10,803 06/30/2019
Ogorek Anthony Joseph NY ADV335,604$10,692 09/30/2019
     SCHF335,604$10,692 09/30/2019
Moisand Fitzgerald Tamayo LLC331,690$10,644 06/30/2019
     SCHF331,690$10,644 06/30/2019
Evensky & Katz LLC327,663$10,515 06/30/2019
     SCHF327,663$10,515 06/30/2019
Mycio Wealth Partners LLC322,275$10,342 06/30/2019
     SCHF322,275$10,342 06/30/2019
Elgethun Capital Management321,960$10,332 06/30/2019
     SCHF321,960$10,332 06/30/2019
Commonwealth Equity Services LLC321,548$10,318 06/30/2019
     SCHF321,548$10,318 06/30/2019
Resources Investment Advisors LLC.321,459$10,316 06/30/2019
     SCHF321,459$10,316 06/30/2019
White Pine Investment CO319,415$10,250 06/30/2019
     SCHF319,415$10,250 06/30/2019
Appleton Partners Inc. MA314,878$10,104 06/30/2019
     SCHF314,878$10,104 06/30/2019
Honkamp Krueger Financial Services Inc.314,105$10,080 06/30/2019
     SCHF314,105$10,080 06/30/2019
Advisory Alpha LLC314,428$10,059 06/30/2019
     SCHF314,428$10,059 06/30/2019
Gradient Capital Advisors LLC312,219$10,019 06/30/2019
     SCHF312,219$10,019 06/30/2019
Moneywise Inc.311,737$10,004 06/30/2019
     SCHF311,737$10,004 06/30/2019
Vista Private Wealth Partners. LLC315,103$9,956 09/30/2019
     SCHF315,103$9,956 09/30/2019
Quadrant Capital Management LLC301,928$9,689 06/30/2019
     SCHF301,928$9,689 06/30/2019
Howard Financial Services LTD.299,625$9,615 06/30/2019
     SCHF299,625$9,615 06/30/2019
Susquehanna International Group LLP $9,522 06/30/2019
     SCHF299,227$9,602 06/30/2019
     Put10,200$327 06/30/2019
     Call7,700$247 06/30/2019
Alesco Advisors LLC296,242$9,506 06/30/2019
     SCHF296,242$9,506 06/30/2019
Moneta Group Investment Advisors LLC292,272$9,379 06/30/2019
     SCHF292,272$9,379 06/30/2019
Bank of The West286,210$9,184 06/30/2019
     SCHF286,210$9,184 06/30/2019
Mokosak Advisory Group LLC286,592$9,133 09/30/2019
     SCHF286,592$9,133 09/30/2019
Marshall Financial Group Inc. ADV283,691$9,104 06/30/2019
     SCHF283,691$9,104 06/30/2019
American Money Management LLC283,482$9,097 06/30/2019
     SCHF283,482$9,097 06/30/2019
SWS Partners282,293$9,047 06/30/2019
     SCHF282,293$9,047 06/30/2019
GHP Investment Advisors Inc.280,696$9,008 06/30/2019
     SCHF280,696$9,008 06/30/2019
Curbstone Financial Management Corp279,850$8,980 06/30/2019
     SCHF279,850$8,980 06/30/2019
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
Allen Capital Group LLC269,179$8,638 06/30/2019
     SCHF269,179$8,638 06/30/2019
Appleton Group LLC270,100$8,605 09/30/2019
     SCHF270,100$8,605 09/30/2019
Red Cedar Investment Management LLC263,342$8,451 06/30/2019
     SCHF263,342$8,451 06/30/2019
Holistic Financial Partners257,516$8,264 06/30/2019
     SCHF257,516$8,264 06/30/2019
Ancora Advisors LLC251,954$8,085 06/30/2019
     SCHF251,954$8,085 06/30/2019
Schneider Downs Wealth Management Advisors LP250,390$8,035 06/30/2019
     SCHF250,390$8,035 06/30/2019
JMG Financial Group Ltd.240,994$7,733 06/30/2019
     SCHF240,994$7,733 06/30/2019
Hanson & Doremus Investment Management240,635$7,722 06/30/2019
     SCHF240,635$7,722 06/30/2019
First National Corp MA ADV240,539$7,719 06/30/2019
     SCHF240,539$7,719 06/30/2019
Hengehold Capital Management LLC239,366$7,681 06/30/2019
     SCHF239,366$7,681 06/30/2019
Chesapeake Wealth Management237,103$7,609 06/30/2019
     SCHF237,103$7,609 06/30/2019
Boltwood Capital Management233,982$7,455 09/30/2019
     SCHF233,982$7,455 09/30/2019
Sullivan Bruyette Speros & Blaney LLC229,313$7,359 06/30/2019
     SCHF229,313$7,359 06/30/2019
MAI Capital Management227,493$7,300 06/30/2019
     SCHF227,493$7,300 06/30/2019
Spectrum Asset Management Inc. NB CA 224,425$7,202 06/30/2019
     SCHF224,425$7,202 06/30/2019
Advisor Group Inc.205,981$6,613 06/30/2019
     SCHF205,981$6,613 06/30/2019
Pensionmark Financial Group LLC208,309$6,472 06/30/2019
     SCHF208,309$6,472 06/30/2019
Kavar Capital Partners LLC200,744$6,442 06/30/2019
     SCHF200,744$6,442 06/30/2019
Burleson & Company LLC204,181$6,389 06/30/2019
     SCHF204,181$6,389 06/30/2019
Pinnacle Advisory Group Inc.197,552$6,339 06/30/2019
     SCHF197,552$6,339 06/30/2019
Truewealth LLC198,667$6,330 09/30/2019
     SCHF198,667$6,330 09/30/2019
Brand Asset Management Group Inc.196,409$6,303 06/30/2019
     SCHF196,409$6,303 06/30/2019
Johnson Investment Counsel Inc.196,064$6,287 06/30/2019
     SCHF196,064$6,287 06/30/2019
Versant Capital Management Inc193,087$6,196 06/30/2019
     SCHF193,087$6,196 06/30/2019
Broadleaf Partners LLC191,206$6,136 06/30/2019
     SCHF191,206$6,136 06/30/2019
Wealthsource Partners LLC188,464$6,048 06/30/2019
     SCHF188,464$6,048 06/30/2019
Condor Capital Management185,306$5,946 06/30/2019
     SCHF185,306$5,946 06/30/2019
Access Financial Services Inc.185,077$5,939 06/30/2019
     SCHF185,077$5,939 06/30/2019
Mission Wealth Management LP183,942$5,860 09/30/2019
     SCHF183,942$5,860 09/30/2019
MUFG Americas Holdings Corp176,960$5,678 06/30/2019
     SCHF176,960$5,678 06/30/2019
Econ Financial Services Corp176,389$5,660 06/30/2019
     SCHF176,389$5,660 06/30/2019
Texas Yale Capital Corp.170,618$5,475 06/30/2019
     SCHF170,618$5,475 06/30/2019
Cetera Advisors LLC166,638$5,346 06/30/2019
     SCHF166,638$5,346 06/30/2019
Chilton Capital Management LLC165,785$5,320 06/30/2019
     SCHF165,785$5,320 06/30/2019
One Capital Management LLC164,064$5,265 06/30/2019
     SCHF164,064$5,265 06/30/2019
Benjamin F. Edwards & Company Inc.162,782$5,224 06/30/2019
     SCHF162,782$5,224 06/30/2019
ProVise Management Group LLC162,463$5,213 06/30/2019
     SCHF162,463$5,213 06/30/2019
Columbus Macro LLC160,288$5,165 06/30/2019
     SCHF160,288$5,165 06/30/2019
QCI Asset Management Inc. NY158,901$5,099 06/30/2019
     SCHF158,901$5,099 06/30/2019
Manchester Financial Inc.155,061$4,940 09/30/2019
     SCHF155,061$4,940 09/30/2019
JFS Wealth Advisors LLC153,059$4,912 06/30/2019
     SCHF153,059$4,912 06/30/2019
Black Diamond Financial LLC152,650$4,899 06/30/2019
     SCHF152,650$4,899 06/30/2019
JPMorgan Chase & Co.150,295$4,797 06/30/2019
     SCHF150,295$4,797 06/30/2019
Covenant Multifamily Offices LLC147,841$4,744 06/30/2019
     SCHF147,841$4,744 06/30/2019
Bank of New York Mellon Corp147,615$4,737 06/30/2019
     SCHF147,615$4,737 06/30/2019
LVW Advisors LLC145,701$4,676 06/30/2019
     SCHF145,701$4,676 06/30/2019
AdvisorNet Financial Inc145,344$4,664 06/30/2019
     SCHF145,344$4,664 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC145,250$4,661 06/30/2019
     SCHF145,250$4,661 06/30/2019
Garde Capital Inc.144,872$4,649 06/30/2019
     SCHF144,872$4,649 06/30/2019
Private Advisor Group LLC144,179$4,627 06/30/2019
     SCHF144,179$4,627 06/30/2019
Asset Advisors Investment Management LLC142,629$4,577 06/30/2019
     SCHF142,629$4,577 06/30/2019
Roble Belko & Company Inc141,668$4,546 06/30/2019
     SCHF141,668$4,546 06/30/2019
Newman Dignan & Sheerar Inc.136,714$4,387 06/30/2019
     SCHF136,714$4,387 06/30/2019
US Bancorp DE136,473$4,379 06/30/2019
     SCHF136,473$4,379 06/30/2019
Integrated Investment Consultants LLC136,100$4,367 06/30/2019
     SCHF136,100$4,367 06/30/2019
Bartlett & Co. LLC135,700$4,355 06/30/2019
     SCHF135,700$4,355 06/30/2019
SigFig Wealth Management LLC135,393$4,345 06/30/2019
     SCHF135,393$4,345 06/30/2019
Financial Advisory Service Inc.133,770$4,293 06/30/2019
     SCHF133,770$4,293 06/30/2019
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
Fairview Capital Investment Management LLC131,000$4,203 06/30/2019
     SCHF131,000$4,203 06/30/2019
Wealth Architects LLC129,477$4,155 06/30/2019
     SCHF129,477$4,155 06/30/2019
Stifel Financial Corp126,830$4,069 06/30/2019
     SCHF126,830$4,069 06/30/2019
Truepoint Inc.126,131$4,048 06/30/2019
     SCHF126,131$4,048 06/30/2019
Madden Advisory Services Inc.125,715$4,034 06/30/2019
     SCHF125,715$4,034 06/30/2019
SVA Wealth Management LLC121,334$3,894 06/30/2019
     SCHF121,334$3,894 06/30/2019
Harvest Group Wealth Management LLC120,483$3,866 06/30/2019
     SCHF120,483$3,866 06/30/2019
Wagner Bowman Management Corp118,438$3,800 06/30/2019
     SCHF118,438$3,800 06/30/2019
Grimes & Company Inc.117,204$3,761 06/30/2019
     SCHF117,204$3,761 06/30/2019
Flow Traders U.S. LLC115,989$3,722 06/30/2019
     SCHF115,989$3,722 06/30/2019
Bailard Inc.115,809$3,716 06/30/2019
     SCHF115,809$3,716 06/30/2019
Capital Advisors Inc. OK113,859$3,654 06/30/2019
     SCHF113,859$3,654 06/30/2019
FormulaFolio Investments LLC111,890$3,591 06/30/2019
     SCHF111,890$3,591 06/30/2019
MorganRosel Wealth Management LLC111,789$3,587 06/30/2019
     SCHF111,789$3,587 06/30/2019
PrairieView Partners LLC112,145$3,573 09/30/2019
     SCHF112,145$3,573 09/30/2019
HHM Wealth Advisors LLC111,196$3,568 06/30/2019
     SCHF111,196$3,568 06/30/2019
Hoylecohen LLC111,010$3,562 06/30/2019
     SCHF111,010$3,562 06/30/2019
Omega Financial Group LLC110,270$3,539 06/30/2019
     SCHF110,270$3,539 06/30/2019
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
Cypress Wealth Services LLC109,671$3,494 09/30/2019
     SCHF109,671$3,494 09/30/2019
Creative Financial Designs Inc. ADV106,493$3,417 06/30/2019
     SCHF106,493$3,417 06/30/2019
Lutz Financial Services LLC105,805$3,395 06/30/2019
     SCHF105,805$3,395 06/30/2019
Landmark Financial Advisors LLC105,021$3,370 06/30/2019
     SCHF105,021$3,370 06/30/2019
Eaton Vance Management103,443$3,319 06/30/2019
     SCHF103,443$3,319 06/30/2019
Savant Capital LLC102,577$3,292 06/30/2019
     SCHF102,577$3,292 06/30/2019
Beacon Pointe Advisors LLC101,785$3,268 06/30/2019
     SCHF101,785$3,268 06/30/2019
LeJeune Puetz Investment Counsel LLC101,476$3,256 06/30/2019
     SCHF101,476$3,256 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.100,881$3,237 06/30/2019
     SCHF100,881$3,237 06/30/2019
Woodmont Investment Counsel LLC100,832$3,236 06/30/2019
     SCHF100,832$3,236 06/30/2019
Orgel Wealth Management LLC101,125$3,222 09/30/2019
     SCHF101,125$3,222 09/30/2019
BSW Wealth Partners100,387$3,221 06/30/2019
     SCHF100,387$3,221 06/30/2019
Pacific Wealth Strategies Group Inc.100,129$3,190 09/30/2019
     SCHF100,129$3,190 09/30/2019
Parallel Advisors LLC99,016$3,177 06/30/2019
     SCHF99,016$3,177 06/30/2019
Laurel Wealth Advisors Inc.97,815$3,139 06/30/2019
     SCHF97,815$3,139 06/30/2019
Strategic Wealth Advisors Group LLC97,581$3,137 06/30/2019
     SCHF97,581$3,137 06/30/2019
IMA Wealth Inc.96,198$3,087 06/30/2019
     SCHF96,198$3,087 06/30/2019
First Allied Advisory Services Inc.96,094$3,084 06/30/2019
     SCHF96,094$3,084 06/30/2019
Cohen Klingenstein LLC95,065$3,029 09/30/2019
     SCHF95,065$3,029 09/30/2019
Cahill Financial Advisors Inc.93,794$3,010 06/30/2019
     SCHF93,794$3,010 06/30/2019
Horan Capital Advisors LLC.93,573$3,003 06/30/2019
     SCHF93,573$3,003 06/30/2019
Baldrige Asset Management LLC93,515$3,001 06/30/2019
     SCHF93,515$3,001 06/30/2019
Arcus Capital Partners LLC92,633$2,973 06/30/2019
     SCHF92,633$2,973 06/30/2019
Lee Financial Co91,229$2,928 06/30/2019
     SCHF91,229$2,928 06/30/2019
FDx Advisors Inc.90,837$2,915 06/30/2019
     SCHF90,837$2,915 06/30/2019
AMI Investment Management Inc.88,570$2,842 06/30/2019
     SCHF88,570$2,842 06/30/2019
Taylor Cottrill Erickson & Associates Inc.87,325$2,802 06/30/2019
     SCHF87,325$2,802 06/30/2019
Roundview Capital LLC84,921$2,725 06/30/2019
     SCHF84,921$2,725 06/30/2019
Lincoln National Corp84,690$2,718 06/30/2019
     SCHF84,690$2,718 06/30/2019
Financial Advocates Investment Management83,255$2,672 06/30/2019
     SCHF83,255$2,672 06/30/2019
Shine Investment Advisory Services Inc.82,553$2,649 06/30/2019
     SCHF82,553$2,649 06/30/2019
Hurlow Wealth Management Group Inc.82,749$2,641 09/30/2019
     SCHF82,749$2,641 09/30/2019
Private Capital Management LLC81,171$2,586 09/30/2019
     SCHF81,171$2,586 09/30/2019
Port Capital LLC79,800$2,561 06/30/2019
     SCHF79,800$2,561 06/30/2019
Acropolis Investment Management LLC78,781$2,510 09/30/2019
     SCHF78,781$2,510 09/30/2019
Merriman Wealth Management LLC76,723$2,474 06/30/2019
     SCHF76,723$2,474 06/30/2019
Managed Account Services Inc.76,310$2,464 06/30/2019
     SCHF76,310$2,464 06/30/2019
Putnam FL Investment Management Co.76,615$2,459 06/30/2019
     SCHF76,615$2,459 06/30/2019
REDW Wealth LLC76,567$2,457 06/30/2019
     SCHF76,567$2,457 06/30/2019
Fort Pitt Capital Group LLC76,002$2,439 06/30/2019
     SCHF76,002$2,439 06/30/2019
Successful Portfolios LLC76,059$2,423 09/30/2019
     SCHF76,059$2,423 09/30/2019
Stearns Financial Services Group74,803$2,400 06/30/2019
     SCHF74,803$2,400 06/30/2019
Atria Investments LLC78,902$2,381 06/30/2019
     SCHF78,902$2,381 06/30/2019
Reston Wealth Management LLC73,070$2,345 06/30/2019
     SCHF73,070$2,345 06/30/2019
Strategic Financial Services Inc 72,273$2,319 06/30/2019
     SCHF72,273$2,319 06/30/2019
FineMark National Bank & Trust72,257$2,319 06/30/2019
     SCHF72,257$2,319 06/30/2019
Leisure Capital Management71,891$2,307 06/30/2019
     SCHF71,891$2,307 06/30/2019
Elwood & Goetz Wealth Advisory Group LLC71,195$2,268 09/30/2019
     SCHF71,195$2,268 09/30/2019
Aspen Investment Management Inc70,462$2,261 06/30/2019
     SCHF70,462$2,261 06/30/2019
Dynamic Advisor Solutions LLC69,767$2,239 06/30/2019
     SCHF69,767$2,239 06/30/2019
Lake Street Advisors Group LLC69,314$2,224 06/30/2019
     SCHF69,314$2,224 06/30/2019
Salem Investment Counselors Inc.68,678$2,204 06/30/2019
     SCHF68,678$2,204 06/30/2019
Cetera Investment Advisers68,476$2,200 06/30/2019
     SCHF68,476$2,200 06/30/2019
Carmichael Hill & Associates Inc.67,494$2,166 06/30/2019
     SCHF67,494$2,166 06/30/2019
Fort Point Capital Partners LLC67,039$2,151 06/30/2019
     SCHF67,039$2,151 06/30/2019
Strategic Family Wealth Counselors L.L.C.66,764$2,142 06/30/2019
     SCHF66,764$2,142 06/30/2019
Geode Capital Management LLC65,521$2,102 06/30/2019
     SCHF65,521$2,102 06/30/2019
Sharkey Howes & Javer64,408$2,067 06/30/2019
     SCHF64,408$2,067 06/30/2019
Baird Financial Group Inc.64,367$2,065 06/30/2019
     SCHF64,367$2,065 06/30/2019
Apriem Advisors63,974$2,053 06/30/2019
     SCHF63,974$2,053 06/30/2019
361 Capital LLC63,434$2,036 06/30/2019
     SCHF63,434$2,036 06/30/2019
Cerity Partners LLC63,108$2,025 06/30/2019
     SCHF63,108$2,025 06/30/2019
BBR Partners LLC62,768$2,014 06/30/2019
     SCHF62,768$2,014 06/30/2019
Apollon Wealth Management LLC62,662$2,011 06/30/2019
     SCHF62,662$2,011 06/30/2019
D.B. Root & Company LLC61,978$1,988 06/30/2019
     SCHF61,978$1,988 06/30/2019
Kelman Lazarov Inc.62,363$1,987 09/30/2019
     SCHF62,363$1,987 09/30/2019
Alpha Omega Wealth Management LLC61,255$1,966 06/30/2019
     SCHF61,255$1,966 06/30/2019
Bank of Montreal Can60,813$1,951 06/30/2019
     SCHF60,813$1,951 06/30/2019
Wakefield Asset Management LLLP60,434$1,939 06/30/2019
     SCHF60,434$1,939 06/30/2019
Garrison Asset Management LLC60,303$1,935 06/30/2019
     SCHF60,303$1,935 06/30/2019
Frontier Wealth Management LLC58,151$1,866 06/30/2019
     SCHF58,151$1,866 06/30/2019
Adviser Investments LLC58,035$1,862 06/30/2019
     SCHF58,035$1,862 06/30/2019
Pure Financial Advisors Inc.57,669$1,837 09/30/2019
     SCHF57,669$1,837 09/30/2019
Ironwood Investment Counsel LLC57,255$1,837 06/30/2019
     SCHF57,255$1,837 06/30/2019
Trellis Advisors LLC56,924$1,827 06/30/2019
     SCHF56,924$1,827 06/30/2019
BCJ Capital Management LLC56,504$1,813 06/30/2019
     SCHF56,504$1,813 06/30/2019
APCM Wealth Management for Individuals56,079$1,756 06/30/2019
     SCHF56,079$1,756 06/30/2019
Citigroup Inc.54,584$1,752 06/30/2019
     SCHF54,584$1,752 06/30/2019
Destination Wealth Management54,494$1,749 06/30/2019
     SCHF54,494$1,749 06/30/2019
Pathway Financial Advisors LLC54,149$1,738 06/30/2019
     SCHF54,149$1,738 06/30/2019
PNC Financial Services Group Inc.54,112$1,736 06/30/2019
     SCHF54,112$1,736 06/30/2019
Ironwood Financial llc53,847$1,728 06/30/2019
     SCHF53,847$1,728 06/30/2019
Bogart Wealth LLC53,971$1,720 09/30/2019
     SCHF53,971$1,720 09/30/2019
PRW Wealth Management LLC53,375$1,713 06/30/2019
     SCHF53,375$1,713 06/30/2019
Diversified Investment Strategies LLC53,484$1,704 09/30/2019
     SCHF53,484$1,704 09/30/2019
Valicenti Advisory Services Inc.52,769$1,693 06/30/2019
     SCHF52,769$1,693 06/30/2019
Sequoia Financial Advisors LLC52,314$1,679 06/30/2019
     SCHF52,314$1,679 06/30/2019
Capital Advisors Ltd. LLC52,272$1,677 06/30/2019
     SCHF52,272$1,677 06/30/2019
Rainey & Randall Investment Management Inc.51,378$1,637 09/30/2019
     SCHF51,378$1,637 09/30/2019
Mairs & Power INC50,190$1,611 06/30/2019
     SCHF50,190$1,611 06/30/2019
Beacon Pointe Wealth Advisors LLC49,362$1,592 06/30/2019
     SCHF49,362$1,592 06/30/2019
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
CAPROCK Group Inc.46,992$1,520 06/30/2019
     SCHF46,992$1,520 06/30/2019
Gould Asset Management LLC CA47,272$1,517 06/30/2019
     SCHF47,272$1,517 06/30/2019
Reilly Financial Advisors LLC47,575$1,516 09/30/2019
     SCHF47,575$1,516 09/30/2019
Milestone Group Inc.46,982$1,508 06/30/2019
     SCHF46,982$1,508 06/30/2019
Abacus Planning Group Inc.45,672$1,466 06/30/2019
     SCHF45,672$1,466 06/30/2019
Aptus Capital Advisors LLC45,355$1,455 06/30/2019
     SCHF45,355$1,455 06/30/2019
GW Henssler & Associates Ltd.44,948$1,442 06/30/2019
     SCHF44,948$1,442 06/30/2019
Clearwater Capital Advisors LLC44,427$1,426 06/30/2019
     SCHF44,427$1,426 06/30/2019
Hochman Cole Investment Advisors Inc.43,963$1,411 06/30/2019
     SCHF43,963$1,411 06/30/2019
Huber Financial Advisors LLC43,566$1,398 06/30/2019
     SCHF43,566$1,398 06/30/2019
SJA Financial Advisory LLC42,871$1,376 06/30/2019
     SCHF42,871$1,376 06/30/2019
Trustcore Financial Services LLC42,504$1,364 06/30/2019
     SCHF42,504$1,364 06/30/2019
SlateStone Wealth LLC41,801$1,341 06/30/2019
     SCHF41,801$1,341 06/30/2019
Anderson Fisher LLC41,613$1,335 06/30/2019
     SCHF41,613$1,335 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV41,228$1,323 06/30/2019
     SCHF41,228$1,323 06/30/2019
American Investment Services Inc.41,173$1,321 06/30/2019
     SCHF41,173$1,321 06/30/2019
Jentner Corp40,955$1,314 06/30/2019
     SCHF40,955$1,314 06/30/2019
Koshinski Asset Management Inc.40,726$1,307 06/30/2019
     SCHF40,726$1,307 06/30/2019
BHK Investment Advisors LLC40,578$1,302 06/30/2019
     SCHF40,578$1,302 06/30/2019
FCA Corp TX40,507$1,300 06/30/2019
     SCHF40,507$1,300 06/30/2019
Cambridge Advisors Inc.40,518$1,300 06/30/2019
     SCHF40,518$1,300 06/30/2019
Beacon Wealthcare Inc40,552$1,292 09/30/2019
     SCHF40,552$1,292 09/30/2019
People s United Financial Inc.39,761$1,276 06/30/2019
     SCHF39,761$1,276 06/30/2019
Atlas Capital Advisors LLC $1,271 06/30/2019
     SCHF39,191$1,258 06/30/2019
     International Large Cap657$13 06/30/2019
Mid Atlantic Financial Management Inc. ADV39,431$1,265 06/30/2019
     SCHF39,431$1,265 06/30/2019
Summit Financial Wealth Advisors LLC38,924$1,249 06/30/2019
     SCHF38,924$1,249 06/30/2019
Glacier Peak Capital LLC38,542$1,237 06/30/2019
     SCHF38,542$1,237 06/30/2019
Thompson Investment Management Inc.38,034$1,221 06/30/2019
     SCHF38,034$1,221 06/30/2019
Ironsides Asset Advisors LLC38,000$1,219 06/30/2019
     SCHF38,000$1,219 06/30/2019
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
Naples Global Advisors LLC36,872$1,183 06/30/2019
     SCHF36,872$1,183 06/30/2019
Stratos Wealth Partners LTD.36,705$1,178 06/30/2019
     SCHF36,705$1,178 06/30/2019
Fiduciary Group LLC36,188$1,161 06/30/2019
     SCHF36,188$1,161 06/30/2019
Sheets Smith Wealth Management35,728$1,147 06/30/2019
     SCHF35,728$1,147 06/30/2019
EP Wealth Advisors LLC35,538$1,140 06/30/2019
     SCHF35,538$1,140 06/30/2019
ACG Wealth35,354$1,135 06/30/2019
     SCHF35,354$1,135 06/30/2019
Brighton Jones LLC35,190$1,129 06/30/2019
     SCHF35,190$1,129 06/30/2019
CIBC Private Wealth Group LLC34,668$1,105 09/30/2019
     SCHF34,668$1,105 09/30/2019
Prestige Wealth Management Group LLC34,350$1,102 06/30/2019
     SCHF34,350$1,102 06/30/2019
Barclays PLC33,741$1,083 06/30/2019
     SCHF33,741$1,083 06/30/2019
Barnett & Company Inc.33,576$1,077 06/30/2019
     SCHF33,576$1,077 06/30/2019
Crestwood Advisors Group LLC33,332$1,070 06/30/2019
     SCHF33,332$1,070 06/30/2019
Heritage Way Advisors LLC33,256$1,067 06/30/2019
     SCHF33,256$1,067 06/30/2019
Palisade Asset Management LLC32,995$1,051 09/30/2019
     SCHF32,995$1,051 09/30/2019
C M Bidwell & Associates Ltd.32,752$1,051 06/30/2019
     SCHF32,752$1,051 06/30/2019
Callan Capital LLC32,195$1,033 06/30/2019
     SCHF32,195$1,033 06/30/2019
Wall Capital Group Inc.31,775$1,020 06/30/2019
     SCHF31,775$1,020 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC32,067$1,010 09/30/2019
     SCHF32,067$1,010 09/30/2019
Altfest L J & Co. Inc.30,001$956 09/30/2019
     SCHF30,001$956 09/30/2019
InterOcean Capital LLC29,608$950 06/30/2019
     SCHF29,608$950 06/30/2019
WealthPLAN Partners LLC30,395$934 06/30/2019
     SCHF30,395$934 06/30/2019
Patton Albertson Miller Group LLC30,338$933 06/30/2019
     SCHF30,338$933 06/30/2019
Sigma Investment Counselors Inc.28,345$910 06/30/2019
     SCHF28,345$910 06/30/2019
Vivaldi Capital Management LLC28,164$904 06/30/2019
     SCHF28,164$904 06/30/2019
Gainplan LLC28,100$902 06/30/2019
     SCHF28,100$902 06/30/2019
Marquette Asset Management LLC28,023$899 06/30/2019
     SCHF28,023$899 06/30/2019
Centric Wealth Management28,513$882 09/30/2019
     SCHF28,513$882 09/30/2019
Vista Capital Partners Inc.27,360$878 06/30/2019
     SCHF27,360$878 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management27,344$877 06/30/2019
     SCHF27,344$877 06/30/2019
Voit & Company LLC26,931$864 06/30/2019
     SCHF26,931$864 06/30/2019
Bowling Portfolio Management LLC27,088$863 09/30/2019
     SCHF27,088$863 09/30/2019
Bishop & Co Investment Management LLC26,332$845 06/30/2019
     SCHF26,332$845 06/30/2019
Tortoise Investment Management LLC26,272$843 06/30/2019
     SCHF26,272$843 06/30/2019
Segall Bryant & Hamill LLC26,203$842 06/30/2019
     SCHF26,203$842 06/30/2019
FMR LLC26,097$837 06/30/2019
     SCHF26,097$837 06/30/2019
Oarsman Capital Inc.26,028$835 06/30/2019
     SCHF26,028$835 06/30/2019
TIAA FSB25,983$828 09/30/2019
     SCHF25,983$828 09/30/2019
Jacobsen Capital Management25,756$826 06/30/2019
     SCHF25,756$826 06/30/2019
Mutual Advisors LLC25,724$825 06/30/2019
     SCHF25,724$825 06/30/2019
Capital Wealth Planning LLC25,600$821 06/30/2019
     SCHF25,600$821 06/30/2019
First Republic Investment Management Inc.25,540$820 06/30/2019
     SCHF25,540$820 06/30/2019
Phocas Financial Corp.25,144$807 06/30/2019
     SCHF25,144$807 06/30/2019
Lido Advisors LLC24,946$806 06/30/2019
     SCHF24,946$806 06/30/2019
Boston Private Wealth LLC24,891$799 06/30/2019
     SCHF24,891$799 06/30/2019
Acorn Wealth Advisors LLC25,966$799 06/30/2019
     SCHF25,966$799 06/30/2019
AE Wealth Management LLC24,869$798 06/30/2019
     SCHF24,869$798 06/30/2019
Raymond James & Associates24,587$789 06/30/2019
     SCHF24,587$789 06/30/2019
Lantz Financial LLC24,381$788 06/30/2019
     SCHF24,381$788 06/30/2019
Whittier Trust Co. of Nevada Inc.24,278$779 06/30/2019
     SCHF24,278$779 06/30/2019
HRT Financial LLC24,299$779 06/30/2019
     SCHF24,299$779 06/30/2019
Raub Brock Capital Management LP24,345$776 09/30/2019
     SCHF24,345$776 09/30/2019
Bigelow Investment Advisors LLC24,142$775 06/30/2019
     SCHF24,142$775 06/30/2019
Sigma Planning Corp23,823$764 06/30/2019
     SCHF23,823$764 06/30/2019
Dorsey & Whitney Trust CO LLC23,083$741 06/30/2019
     SCHF23,083$741 06/30/2019
Advisory Services Network LLC23,100$741 06/30/2019
     SCHF23,100$741 06/30/2019
SOL Capital Management CO22,849$733 06/30/2019
     SCHF22,849$733 06/30/2019
Meridian Wealth Management LLC22,459$721 06/30/2019
     SCHF22,459$721 06/30/2019
Blair William & Co. IL22,338$717 06/30/2019
     SCHF22,338$717 06/30/2019
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
Foster & Motley Inc.21,645$695 06/30/2019
     SCHF21,645$695 06/30/2019
Omnia Family Wealth LLC21,198$686 06/30/2019
     SCHF21,198$686 06/30/2019
Legacy Bridge LLC21,385$681 09/30/2019
     SCHF21,385$681 09/30/2019
New England Private Wealth Advisors LLC20,617$661 06/30/2019
     SCHF20,617$661 06/30/2019
Stockman Wealth Management Inc.20,563$660 06/30/2019
     SCHF20,563$660 06/30/2019
Cornerstone Wealth Management LLC20,476$657 06/30/2019
     SCHF20,476$657 06/30/2019
Starfire Investment Advisers Inc.20,410$650 09/30/2019
     SCHF20,410$650 09/30/2019
National Asset Management Inc.20,066$644 06/30/2019
     SCHF20,066$644 06/30/2019
Wealthquest Corp20,095$644 06/30/2019
     SCHF20,095$644 06/30/2019
CWA Asset Management Group LLC19,985$641 06/30/2019
     SCHF19,985$641 06/30/2019
Buckingham Asset Management LLC19,866$638 06/30/2019
     SCHF19,866$638 06/30/2019
Pinnacle Financial Partners Inc.19,783$635 06/30/2019
     SCHF19,783$635 06/30/2019
Millennium Management LLC19,588$629 06/30/2019
     SCHF19,588$629 06/30/2019
BKD Wealth Advisors LLC19,448$624 06/30/2019
     SCHF19,448$624 06/30/2019
Bfsg LLC19,459$624 06/30/2019
     SCHF19,459$624 06/30/2019
Fagan Associates Inc.19,211$616 06/30/2019
     SCHF19,211$616 06/30/2019
Private Ocean LLC18,906$606 06/30/2019
     SCHF18,906$606 06/30/2019
Gofen & Glossberg LLC IL18,851$601 09/30/2019
     SCHF18,851$601 09/30/2019
Perigon Wealth Management LLC18,689$600 06/30/2019
     SCHF18,689$600 06/30/2019
Resource Planning Group18,468$593 06/30/2019
     SCHF18,468$593 06/30/2019
Pinnacle Associates Ltd.18,149$582 06/30/2019
     SCHF18,149$582 06/30/2019
Oxford Financial Group Ltd.17,814$572 06/30/2019
     SCHF17,814$572 06/30/2019
Ifrah Financial Services Inc.17,782$571 06/30/2019
     SCHF17,782$571 06/30/2019
Weik Capital Management17,545$563 06/30/2019
     SCHF17,545$563 06/30/2019
Old Port Advisors17,771$558 09/30/2019
     SCHF17,771$558 09/30/2019
Blue Bell Private Wealth Management LLC17,349$557 06/30/2019
     SCHF17,349$557 06/30/2019
CRA Financial Services LLC17,152$550 06/30/2019
     SCHF17,152$550 06/30/2019
Goodman Financial Corp16,755$538 06/30/2019
     SCHF16,755$538 06/30/2019
Clear Investment Research LLC16,848$537 09/30/2019
     SCHF16,848$537 09/30/2019
Bernardo Wealth Planning LLC16,597$533 06/30/2019
     SCHF16,597$533 06/30/2019
Lathrop Investment Management Corp16,448$528 06/30/2019
     SCHF16,448$528 06/30/2019
Secrest Blakey & Associates LLC16,198$524 06/30/2019
     SCHF16,198$524 06/30/2019
Carnegie Capital Asset Management LLC16,240$521 06/30/2019
     SCHF16,240$521 06/30/2019
Eidelman Virant Capital16,197$519 06/30/2019
     SCHF16,197$519 06/30/2019
CWM LLC16,108$517 06/30/2019
     SCHF16,108$517 06/30/2019
Badgley Phelps & Bell Inc.15,936$511 06/30/2019
     SCHF15,936$511 06/30/2019
Private Vista LLC15,935$511 06/30/2019
     SCHF15,935$511 06/30/2019
Coe Capital Management LLC15,735$505 06/30/2019
     SCHF15,735$505 06/30/2019
Laurel Wealth Advisors LLC15,686$503 06/30/2019
     SCHF15,686$503 06/30/2019
Comerica Bank15,551$497 06/30/2019
     SCHF15,551$497 06/30/2019
Sawgrass Asset Management LLC15,373$493 06/30/2019
     SCHF15,373$493 06/30/2019
United Asset Strategies Inc.14,519$466 06/30/2019
     SCHF14,519$466 06/30/2019
Eubel Brady & Suttman Asset Management Inc.14,470$464 06/30/2019
     SCHF14,470$464 06/30/2019
Voya Financial Advisors Inc.14,437$461 06/30/2019
     SCHF14,437$461 06/30/2019
Carlson Capital Management14,178$455 06/30/2019
     SCHF14,178$455 06/30/2019
Blankinship & Foster LLC14,155$454 06/30/2019
     SCHF14,155$454 06/30/2019
NEXT Financial Group Inc14,208$453 09/30/2019
     SCHF14,208$453 09/30/2019
Front Row Advisors LLC13,995$453 06/30/2019
     SCHF13,995$453 06/30/2019
San Francisco Sentry Investment Group CA14,005$449 06/30/2019
     SCHF14,005$449 06/30/2019
Portfolio Solutions LLC13,817$443 06/30/2019
     SCHF13,817$443 06/30/2019
CLS Investments LLC13,697$440 06/30/2019
     SCHF13,697$440 06/30/2019
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
River Wealth Advisors LLC12,919$415 06/30/2019
     SCHF12,919$415 06/30/2019
Pegasus Asset Management Inc.12,910$414 06/30/2019
     SCHF12,910$414 06/30/2019
Resource Management LLC12,853$412 06/30/2019
     SCHF12,853$412 06/30/2019
Wolff Financial Management LLC12,749$409 06/30/2019
     SCHF12,749$409 06/30/2019
RMB Capital Management LLC12,715$408 06/30/2019
     SCHF12,715$408 06/30/2019
Regentatlantic Capital LLC12,691$407 06/30/2019
     SCHF12,691$407 06/30/2019
Peak Asset Management LLC12,396$398 06/30/2019
     SCHF12,396$398 06/30/2019
Van Hulzen Asset Management LLC12,328$396 06/30/2019
     SCHF12,328$396 06/30/2019
Cable Hill Partners LLC12,317$395 06/30/2019
     SCHF12,317$395 06/30/2019
Cetera Advisor Networks LLC12,229$391 06/30/2019
     SCHF12,229$391 06/30/2019
Lakeview Capital Partners LLC12,170$391 06/30/2019
     SCHF12,170$391 06/30/2019
Tiemann Investment Advisors LLC12,016$386 06/30/2019
     SCHF12,016$386 06/30/2019
Stokes Capital Advisors LLC11,746$377 06/30/2019
     SCHF11,746$377 06/30/2019
AllSquare Wealth Management LLC11,616$373 06/30/2019
     SCHF11,616$373 06/30/2019
Renaissance Technologies LLC11,100$356 06/30/2019
     SCHF11,100$356 06/30/2019
Mengis Capital Management Inc.11,052$354 06/30/2019
     SCHF11,052$354 06/30/2019
Davidson Investment Advisors11,010$353 06/30/2019
     SCHF11,010$353 06/30/2019
DDD Partners LLC10,984$352 06/30/2019
     SCHF10,984$352 06/30/2019
Strategic Capital Advisers Inc.10,946$351 06/30/2019
     SCHF10,946$351 06/30/2019
West Oak Capital LLC10,944$349 09/30/2019
     SCHF10,944$349 09/30/2019
Windsor Group LTD10,827$349 06/30/2019
     SCHF10,827$349 06/30/2019
Slow Capital Inc.10,813$347 06/30/2019
     SCHF10,813$347 06/30/2019
Nicolet Bankshares Inc.10,730$344 06/30/2019
     SCHF10,730$344 06/30/2019
BB&T Securities LLC10,570$339 06/30/2019
     SCHF10,570$339 06/30/2019
Vision Capital Management Inc.10,501$337 06/30/2019
     SCHF10,501$337 06/30/2019
Edge Capital Group LLC10,493$337 06/30/2019
     SCHF10,493$337 06/30/2019
Valeo Financial Advisors LLC10,481$334 09/30/2019
     SCHF10,481$334 09/30/2019
Smith Moore & CO.10,177$327 06/30/2019
     SCHF10,177$327 06/30/2019
Arlington Partners LLC10,063$323 06/30/2019
     SCHF10,063$323 06/30/2019
Shorepoint Capital Partners LLC10,060$323 06/30/2019
     SCHF10,060$323 06/30/2019
Murphy Middleton Hinkle & Parker Inc.10,094$322 09/30/2019
     SCHF10,094$322 09/30/2019
Ameritas Investment Corp10,016$321 06/30/2019
     SCHF10,016$321 06/30/2019
Lederer & Associates Investment Counsel CA10,045$320 09/30/2019
     SCHF10,045$320 09/30/2019
Fortis Advisors LLC9,951$319 06/30/2019
     SCHF9,951$319 06/30/2019
3D Asset Management Inc.9,867$317 06/30/2019
     SCHF9,867$317 06/30/2019
H D Vest Advisory Services9,812$315 06/30/2019
     SCHF9,812$315 06/30/2019
Stordahl Capital Management Inc.9,822$314 06/30/2019
     SCHF9,822$314 06/30/2019
Mainstay Capital Management LLC ADV9,790$312 09/30/2019
     SCHF9,790$312 09/30/2019
Blackhawk Capital Partners LLC.9,687$311 06/30/2019
     SCHF9,687$311 06/30/2019
First Foundation Advisors9,657$310 06/30/2019
     SCHF9,657$310 06/30/2019
Lbmc Investment Advisors LLC9,627$309 06/30/2019
     SCHF9,627$309 06/30/2019
Bingham Osborn & Scarborough LLC9,489$304 06/30/2019
     SCHF9,489$304 06/30/2019
Willow Creek Wealth Management Inc.9,507$303 09/30/2019
     SCHF9,507$303 09/30/2019
Chicago Partners Investment Group LLC9,464$303 06/30/2019
     SCHF9,464$303 06/30/2019
V Wealth Advisors LLC9,380$302 06/30/2019
     SCHF9,380$302 06/30/2019
CCG Wealth Management LLC9,367$301 06/30/2019
     SCHF9,367$301 06/30/2019
Hendershot Investments Inc.9,147$294 06/30/2019
     SCHF9,147$294 06/30/2019
Golden State Wealth Management LLC9,063$290 06/30/2019
     SCHF9,063$290 06/30/2019
Alaska Permanent Capital Management9,222$289 06/30/2019
     SCHF9,222$289 06/30/2019
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
Johnson Financial Group LLC8,931$287 06/30/2019
     SCHF8,931$287 06/30/2019
Rocky Mountain Advisers LLC8,771$281 06/30/2019
     SCHF8,771$281 06/30/2019
Quantum Capital Management LLC NJ8,732$280 06/30/2019
     SCHF8,732$280 06/30/2019
Trustmark National Bank Trust Department8,673$278 06/30/2019
     SCHF8,673$278 06/30/2019
Cedar Brook Financial Partners LLC8,656$278 06/30/2019
     SCHF8,656$278 06/30/2019
Diversified Trust Co8,704$277 09/30/2019
     SCHF8,704$277 09/30/2019
Iron Financial LLC8,741$274 06/30/2019
     SCHF8,741$274 06/30/2019
Family Firm Inc.8,453$271 06/30/2019
     SCHF8,453$271 06/30/2019
Joseph P. Lucia & Associates LLC8,397$268 09/30/2019
     SCHF8,397$268 09/30/2019
Asset Planning Services Ltd.8,360$268 06/30/2019
     SCHF8,360$268 06/30/2019
Ridgewood Investments LLC8,344$268 06/30/2019
     SCHF8,344$268 06/30/2019
Patriot Financial Group Insurance Agency LLC8,210$265 06/30/2019
     SCHF8,210$265 06/30/2019
Blue Chip Partners Inc.8,236$264 06/30/2019
     SCHF8,236$264 06/30/2019
Rock Point Advisors LLC8,176$262 06/30/2019
     SCHF8,176$262 06/30/2019
Northern Trust Corp8,148$261 06/30/2019
     SCHF8,148$261 06/30/2019
Premier Asset Management LLC8,060$258 06/30/2019
     SCHF8,060$258 06/30/2019
Market Street Wealth Management Advisors LLC8,109$257 06/30/2019
     SCHF8,109$257 06/30/2019
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
Wolverine Trading LLC7,538$242 06/30/2019
     SCHF7,538$242 06/30/2019
JFG Wealth Management LLC7,496$239 06/30/2019
     SCHF7,496$239 06/30/2019
Parsec Financial Management Inc.7,368$236 06/30/2019
     SCHF7,368$236 06/30/2019
Fragasso Group Inc.7,272$233 06/30/2019
     SCHF7,272$233 06/30/2019
Keystone Financial Group7,275$233 06/30/2019
     SCHF7,275$233 06/30/2019
Partnervest Advisory Services LLC7,220$232 06/30/2019
     SCHF7,220$232 06/30/2019
Glenmede Trust Co. NA $229 06/30/2019
     SCHF6,278$201 06/30/2019
     COMMON1,431$28 06/30/2019
Enterprise Financial Services Corp7,123$228 06/30/2019
     SCHF7,123$228 06/30/2019
Staley Capital Advisers Inc.7,113$228 06/30/2019
     SCHF7,113$228 06/30/2019
B & T Capital Management DBA Alpha Capital Management7,100$228 06/30/2019
     SCHF7,100$228 06/30/2019
Rehmann Capital Advisory Group7,083$227 06/30/2019
     SCHF7,083$227 06/30/2019
Great Valley Advisor Group Inc.7,100$226 06/30/2019
     SCHF7,100$226 06/30/2019
Signature Estate & Investment Advisors LLC7,011$225 06/30/2019
     SCHF7,011$225 06/30/2019
Almanack Investment Partners LLC.6,919$224 06/30/2019
     SCHF6,919$224 06/30/2019
Valentine Ventures LLC6,945$223 06/30/2019
     SCHF6,945$223 06/30/2019
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
Hoover Financial Advisors Inc.6,816$219 06/30/2019
     SCHF6,816$219 06/30/2019
Regis Management CO LLC6,800$218 06/30/2019
     SCHF6,800$218 06/30/2019
Red Cedar Capital LLC6,769$217 06/30/2019
     SCHF6,769$217 06/30/2019
NBT Bank N A NY6,660$214 06/30/2019
     SCHF6,660$214 06/30/2019
Hanlon Investment Management Inc.6,662$214 06/30/2019
     SCHF6,662$214 06/30/2019
White Lighthouse Investment Management Inc.6,644$213 06/30/2019
     SCHF6,644$213 06/30/2019
Tranquility Partners LLC6,652$213 06/30/2019
     SCHF6,652$213 06/30/2019
Oppenheimer Asset Management Inc.6,600$212 06/30/2019
     SCHF6,600$212 06/30/2019
DAVENPORT & Co LLC6,554$210 09/30/2019
     SCHF6,554$210 09/30/2019
Cedar Wealth Management LLC6,500$209 06/30/2019
     SCHF6,500$209 06/30/2019
Parametric Portfolio Associates LLC6,432$206 06/30/2019
     SCHF6,432$206 06/30/2019
Burt Wealth Advisors6,312$203 06/30/2019
     SCHF6,312$203 06/30/2019
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 LLC5,780$185 06/30/2019
     SCHF5,780$185 06/30/2019
Essex Savings Bank5,570$179 06/30/2019
     SCHF5,570$179 06/30/2019
Rice Partnership LLC5,289$170 06/30/2019
     SCHF5,289$170 06/30/2019
Blume Capital Management Inc.5,000$160 06/30/2019
     SCHF5,000$160 06/30/2019
Horan Capital Management4,968$159 06/30/2019
     SCHF4,968$159 06/30/2019
Ellevest Inc.4,842$154 09/30/2019
     SCHF4,842$154 09/30/2019
Delta Asset Management LLC TN4,757$153 06/30/2019
     SCHF4,757$153 06/30/2019
Bedel Financial Consulting Inc.4,724$151 09/30/2019
     SCHF4,724$151 09/30/2019
Proequities Inc.4,544$147 06/30/2019
     SCHF4,544$147 06/30/2019
Heritage Wealth Advisors4,559$146 06/30/2019
     SCHF4,559$146 06/30/2019
Glassman Wealth Services4,422$142 06/30/2019
     SCHF4,422$142 06/30/2019
Investors Research Corp4,251$136 06/30/2019
     SCHF4,251$136 06/30/2019
Elmwood Wealth Management Inc.4,059$130 06/30/2019
     SCHF4,059$130 06/30/2019
Fifth Third Bancorp3,798$122 06/30/2019
     SCHF3,798$122 06/30/2019
Capital Directions Investment Advisors LLC3,650$117 06/30/2019
     SCHF3,650$117 06/30/2019
Allworth Financial LP3,147$100 09/30/2019
     SCHF3,147$100 09/30/2019
Parkside Financial Bank & Trust3,104$100 06/30/2019
     SCHF3,104$100 06/30/2019
Armor Investment Advisors LLC3,128$100 06/30/2019
     SCHF3,128$100 06/30/2019
Duncker Streett & Co. Inc.2,963$95 06/30/2019
     SCHF2,963$95 06/30/2019
Berman Capital Advisors LLC2,725$87 06/30/2019
     SCHF2,725$87 06/30/2019
Plante Moran Financial Advisors LLC2,687$86 06/30/2019
     SCHF2,687$86 06/30/2019
Personal Wealth Partners2,330$75 06/30/2019
     SCHF2,330$75 06/30/2019
Deutsche Bank AG2,322$74 06/30/2019
     SCHF2,322$74 06/30/2019
Barrett Asset Management LLC2,317$74 06/30/2019
     SCHF2,317$74 06/30/2019
Capital Analysts LLC2,306$74 06/30/2019
     SCHF2,306$74 06/30/2019
CNB Bank2,219$71 06/30/2019
     SCHF2,219$71 06/30/2019
Ruggie Capital Group2,047$66 06/30/2019
     SCHF2,047$66 06/30/2019
Flagship Harbor Advisors LLC1,999$64 06/30/2019
     SCHF1,999$64 06/30/2019
BDO Wealth Advisors LLC2,008$64 06/30/2019
     SCHF2,008$64 06/30/2019
Mackey Komara & Dankovich LLC1,665$53 06/30/2019
     SCHF1,665$53 06/30/2019
Covington Capital Management1,605$52 06/30/2019
     SCHF1,605$52 06/30/2019
Ropes Wealth Advisors LLC1,508$48 06/30/2019
     SCHF1,508$48 06/30/2019
Pinnacle Bank1,435$46 09/30/2019
     SCHF1,435$46 09/30/2019
Lehman & Derafelo Financial Resources LLC1,332$43 06/30/2019
     SCHF1,332$43 06/30/2019
JNBA Financial Advisors1,302$42 06/30/2019
     SCHF1,302$42 06/30/2019
Lenox Wealth Management Inc.1,295$41 06/30/2019
     SCHF1,295$41 06/30/2019
MRA Associates USA LLC1,238$40 06/30/2019
     SCHF1,238$40 06/30/2019
Intercontinental Wealth Advisors LLC1,150$37 09/30/2019
     SCHF1,150$37 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
FTB Advisors Inc.971$31 06/30/2019
     SCHF971$31 06/30/2019
Certified Advisory Corp923$30 06/30/2019
     SCHF923$30 06/30/2019
Rockefeller Capital Management L.P.837$26 06/30/2019
     SCHF837$26 06/30/2019
Carroll Financial Associates Inc.805$25 09/30/2019
     SCHF805$25 09/30/2019
Main Management LLC786$25 06/30/2019
     SCHF786$25 06/30/2019
Benjamin Edwards Inc.697$22 06/30/2019
     SCHF697$22 06/30/2019
Gradient Investments LLC557$18 09/30/2019
     SCHF557$18 09/30/2019
Wealthcare Advisory Partners LLC494$16 09/30/2019
     SCHF494$16 09/30/2019
Whitnell & Co.507$16 06/30/2019
     SCHF507$16 06/30/2019
Steward Partners Investment Advisory LLC489$15 06/30/2019
     SCHF489$15 06/30/2019
Jackson Hole Capital Partners LLC476$15 06/30/2019
     SCHF476$15 06/30/2019
Bay Harbor Wealth Management LLC443$14 09/30/2019
     SCHF443$14 09/30/2019
CENTRAL TRUST Co434$14 06/30/2019
     SCHF434$14 06/30/2019
Optimum Investment Advisors410$13 09/30/2019
     SCHF410$13 09/30/2019
Sterling Investment Advisors Ltd.404$13 09/30/2019
     SCHF404$13 09/30/2019
FinTrust Capital Advisors LLC407$13 06/30/2019
     SCHF407$13 06/30/2019
Weaver Consulting Group407$13 06/30/2019
     SCHF407$13 06/30/2019
Coastal Investment Advisors Inc.385$12 06/30/2019
     SCHF385$12 06/30/2019
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
Doyle Wealth Management329$11 06/30/2019
     SCHF329$11 06/30/2019
Vigilant Capital Management LLC325$10 09/30/2019
     SCHF325$10 09/30/2019
Macroview Investment Management LLC297$10 06/30/2019
     SCHF297$10 06/30/2019
Camarda Financial Advisors LLC285$9 06/30/2019
     SCHF285$9 06/30/2019
YorkBridge Wealth Partners LLC290$9 06/30/2019
     SCHF290$9 06/30/2019
Strategic Blueprint LLC255$8 09/30/2019
     SCHF255$8 09/30/2019
Granite Investment Partners LLC235$8 06/30/2019
     SCHF235$8 06/30/2019
Strategic Wealth Partners Ltd.236$7 06/30/2019
     SCHF236$7 06/30/2019
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
Ellis Investment Partners LLC207$6 09/30/2019
     SCHF207$6 09/30/2019
Proffitt & Goodson Inc.181$6 06/30/2019
     SCHF181$6 06/30/2019
Trust Co. of Vermont194$6 06/30/2019
     SCHF194$6 06/30/2019
Transamerica Financial Advisors Inc.162$6 06/30/2019
     SCHF162$6 06/30/2019
Stonebridge Capital Advisors LLC200$6 06/30/2019
     SCHF200$6 06/30/2019
Financial Gravity Wealth Inc.147$5 09/30/2019
     SCHF147$5 09/30/2019
Whitener Capital Management Inc.158$5 06/30/2019
     SCHF158$5 06/30/2019
LS Investment Advisors LLC152$5 06/30/2019
     SCHF152$5 06/30/2019
WealthStone Inc.147$5 06/30/2019
     SCHF147$5 06/30/2019
St. Johns Investment Management Company LLC150$5 06/30/2019
     SCHF150$5 06/30/2019
Dougherty Wealth Advisers LLC133$4 06/30/2019
     SCHF133$4 06/30/2019
Financial Management Professionals Inc.85$3 09/30/2019
     SCHF85$3 09/30/2019
Pathstone Family Office LLC92$3 06/30/2019
     SCHF92$3 06/30/2019
Toth Financial Advisory Corp75$2 09/30/2019
     SCHF75$2 09/30/2019
Synovus Financial Corp69$2 06/30/2019
     SCHF69$2 06/30/2019
Contravisory Investment Management Inc.28$1 09/30/2019
     SCHF28$1 09/30/2019
Howe & Rusling Inc.40$1 06/30/2019
     SCHF40$1 06/30/2019
UBS Asset Management Americas Inc.36$1 06/30/2019
     SCHF36$1 06/30/2019
Westside Investment Management Inc.57$1 06/30/2019
     SCHF57$1 06/30/2019
Beacon Capital Management Inc.19$1 06/30/2019
     SCHF19$1 06/30/2019
Tarbox Family Office Inc.38$1 06/30/2019
     SCHF38$1 06/30/2019
Independence Bank of Kentucky24$1 06/30/2019
     SCHF24$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
Huntington National Bank1$0 06/30/2019
     SCHF1$0 06/30/2019
Parallax Volatility Advisers L.P.8$0 06/30/2019
     SCHF8$0 06/30/2019
D Orazio & Associates Inc.2$0 06/30/2019
     SCHF2$0 06/30/2019
Liberty Wealth Management LLC8$0 06/30/2019
     SCHF8$0 06/30/2019
Investment Security Group Inc. Co. ADV427,615$-13,833 06/30/2019
     Put427,615$13,833 06/30/2019

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

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