HoldingsChannel.com
Funds Holding SCHF

On this page, we present all of the funds holding SCHF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHF, with a link to that fund's top holdings. The next columns indicate the amount of SCHF stock held by each of the funds holding SCHF, followed by the SCHF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1074 funds holding SCHF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Northwestern Mutual Wealth Management Co.. For more details on the positions held by Northwestern Mutual Wealth Management Co. (or by any of the other funds holding SCHF), click the fund name in the "Holder" column of the funds-holding-SCHF table below.

HolderAmountPosition Size
($ in 1000's)		 As of
Northwestern Mutual Wealth Management Co.135,217,585$4,997,640 12/31/2023
     SCHF135,217,585$4,997,640 12/31/2023
Empower Advisory Group LLC79,085,632$2,923,005 12/31/2023
     SCHF79,085,632$2,923,005 12/31/2023
Financial Engines Advisors L.L.C.76,166,748$2,815,123 12/31/2023
     SCHF76,166,748$2,815,123 12/31/2023
Charles Schwab Investment Advisory Inc.74,385,506$2,749,288 12/31/2023
     SCHF74,385,506$2,749,288 12/31/2023
Wealthfront Advisers LLC45,734,063$1,784,543 03/31/2024
     SCHF45,734,063$1,784,543 03/31/2024
Charles Schwab Investment Management Inc.36,928,057$1,364,861 12/31/2023
     SCHF36,928,057$1,364,861 12/31/2023
TFO TDC LLC31,309$1,142,434 12/31/2023
     SCHF31,309$1,142,434 12/31/2023
Cerity Partners LLC29,269,591$1,081,804 12/31/2023
     SCHF29,269,591$1,081,804 12/31/2023
Creative Planning22,058,424$815,279 12/31/2023
     SCHF22,058,424$815,279 12/31/2023
Betterment LLC14,218,033$525,499 12/31/2023
     SCHF14,218,033$525,499 12/31/2023
CI Private Wealth LLC12,145,880$448,912 12/31/2023
     SCHF12,145,880$448,912 12/31/2023
Envestnet Asset Management Inc.7,384,950$272,948 12/31/2023
     SCHF7,384,950$272,948 12/31/2023
SCS Capital Management LLC6,039,468$223,219 12/31/2023
     SCHF6,039,468$223,219 12/31/2023
Mercer Global Advisors Inc. ADV5,979,364$220,997 12/31/2023
     SCHF5,979,364$220,997 12/31/2023
HighTower Advisors LLC5,637,707$208,404 12/31/2023
     SCHF5,637,707$208,404 12/31/2023
Sontag Advisory LLC5,117,154$189,130 12/31/2023
     SCHF5,117,154$189,130 12/31/2023
Mariner LLC4,826,466$178,386 12/31/2023
     SCHF4,826,466$178,386 12/31/2023
Morgan Stanley4,774,538$176,467 12/31/2023
     SCHF4,774,538$176,467 12/31/2023
Steele Capital Management Inc.4,231,186$165,101 03/31/2024
     SCHF4,231,186$165,101 03/31/2024
Wealth Enhancement Advisory Services LLC4,010,715$156,498 03/31/2024
     SCHF4,010,715$156,498 03/31/2024
Prime Capital Investment Advisors LLC3,608,378$133,366 12/31/2023
     SCHF3,608,378$133,366 12/31/2023
Orgel Wealth Management LLC3,358,772$131,059 03/31/2024
     SCHF3,358,772$131,059 03/31/2024
SageView Advisory Group LLC3,192,306$117,573 12/31/2023
     SCHF3,192,306$117,573 12/31/2023
McAdam LLC2,996,508$116,924 03/31/2024
     SCHF2,996,508$116,924 03/31/2024
Bessemer Group Inc.3,096,825$114,458 12/31/2023
     SCHF3,096,825$114,458 12/31/2023
Cresset Asset Management LLC3,012,590$111,345 12/31/2023
     SCHF3,012,590$111,345 12/31/2023
Rebalance LLC2,780,708$108,503 03/31/2024
     SCHF2,780,708$108,503 03/31/2024
Brandywine Oak Private Wealth LLC2,760,407$102,024 12/31/2023
     SCHF2,760,407$102,024 12/31/2023
Honkamp Krueger Financial Services Inc.2,594,955$95,910 12/31/2023
     SCHF2,594,955$95,910 12/31/2023
FMR LLC2,577,286$95,256 12/31/2023
     SCHF2,577,286$95,256 12/31/2023
LPL Financial LLC2,273,035$84,011 12/31/2023
     SCHF2,273,035$84,011 12/31/2023
Miracle Mile Advisors LLC2,146,447$83,754 03/31/2024
     SCHF2,146,447$83,754 03/31/2024
Truepoint Inc.2,202,179$81,393 12/31/2023
     SCHF2,202,179$81,393 12/31/2023
Callan Capital LLC2,104,001$77,764 12/31/2023
     SCHF2,104,001$77,764 12/31/2023
Gemmer Asset Management LLC1,958,766$76,431 03/31/2024
     SCHF1,958,766$76,431 03/31/2024
Matrix Trust Co2,002,382$74,008 12/31/2023
     SCHF2,002,382$74,008 12/31/2023
Benjamin F. Edwards & Company Inc.1,998,153$73,852 12/31/2023
     SCHF1,998,153$73,852 12/31/2023
JMG Financial Group Ltd.1,979,552$73,164 12/31/2023
     SCHF1,979,552$73,164 12/31/2023
Fund Evaluation Group LLC1,958,969$72,403 12/31/2023
     SCHF1,958,969$72,403 12/31/2023
Wells Fargo & Company MN1,819,496$67,249 12/31/2023
     SCHF1,819,496$67,249 12/31/2023
RSM US Wealth Management LLC1,751,867$64,749 12/31/2023
     SCHF1,751,867$64,749 12/31/2023
SNS Financial Group LLC1,591,426$62,097 03/31/2024
     SCHF1,591,426$62,097 03/31/2024
UBS Group AG1,609,570$59,490 12/31/2023
     SCHF1,609,570$59,490 12/31/2023
United Capital Financial Advisers LLC1,551,285$57,336 12/31/2023
     SCHF1,551,285$57,336 12/31/2023
Foster & Motley Inc.1,463,357$57,100 03/31/2024
     SCHF1,463,357$57,100 03/31/2024
Charles Schwab Trust Co1,409,165$54,986 03/31/2024
     SCHF1,409,165$54,986 03/31/2024
Lake Street Advisors Group LLC1,449,773$53,584 12/31/2023
     SCHF1,449,773$53,584 12/31/2023
Moneta Group Investment Advisors LLC1,439,957$53,221 12/31/2023
     SCHF1,439,957$53,221 12/31/2023
BKD Wealth Advisors LLC1,349,949$52,675 03/31/2024
     SCHF1,349,949$52,675 03/31/2024
Financial Consulate Inc.1,296,883$50,604 03/31/2024
     SCHF1,296,883$50,604 03/31/2024
AE Wealth Management LLC1,352,563$49,544 12/31/2023
     SCHF1,352,563$49,544 12/31/2023
MML Investors Services LLC1,287,901$47,601 12/31/2023
     SCHF1,287,901$47,601 12/31/2023
Ameriprise Financial Inc.1,169,893$43,255 12/31/2023
     SCHF1,169,893$43,255 12/31/2023
Opus Capital Group LLC1,090,328$42,545 03/31/2024
     SCHF1,090,328$42,545 03/31/2024
Evergreen Advisors LLC1,148,878$42,463 12/31/2023
     SCHF1,148,878$42,463 12/31/2023
Kavar Capital Partners Group LLC1,100,300$40,667 12/31/2023
     SCHF1,100,300$40,667 12/31/2023
Visionary Wealth Advisors1,064,617$39,348 12/31/2023
     SCHF1,064,617$39,348 12/31/2023
Goelzer Investment Management Inc.1,054,713$38,982 12/31/2023
     SCHF1,054,713$38,982 12/31/2023
Advisor Group Holdings Inc.1,050,099$38,814 12/31/2023
     SCHF1,050,099$38,814 12/31/2023
Riverpoint Wealth Management Holdings LLC1,032,252$38,152 12/31/2023
     SCHF1,032,252$38,152 12/31/2023
JPMorgan Chase & Co.1,020,333$37,711 12/31/2023
     SCHF1,020,333$37,711 12/31/2023
Capital Advisors Inc. OK1,017,570$37,609 12/31/2023
     SCHF1,017,570$37,609 12/31/2023
Wooster Corthell Wealth Management Inc.992,312$36,676 12/31/2023
     SCHF992,312$36,676 12/31/2023
CWM LLC906,271$35,363 03/31/2024
     SCHF906,271$35,363 03/31/2024
Jones Financial Companies Lllp940,754$34,770 12/31/2023
     SCHF940,754$34,770 12/31/2023
Royal Bank of Canada912,072$33,710 12/31/2023
     SCHF912,072$33,710 12/31/2023
Pinkerton Retirement Specialists LLC889,781$32,886 12/31/2023
     SCHF889,781$32,886 12/31/2023
Klingenstein Fields & Co. LP878,322$32,463 12/31/2023
     SCHF878,322$32,463 12/31/2023
Thrivent Financial for Lutherans869,537$32,138 12/31/2023
     SCHF869,537$32,138 12/31/2023
Krilogy Financial LLC818,717$31,946 03/31/2024
     SCHF818,717$31,946 03/31/2024
Apriem Advisors857,372$31,688 12/31/2023
     SCHF857,372$31,688 12/31/2023
Bank of America Corp DE850,763$31,444 12/31/2023
     SCHF850,763$31,444 12/31/2023
ACT Wealth Management LLC786,535$30,691 03/31/2024
     SCHF786,535$30,691 03/31/2024
Benchmark Financial Wealth Advisors LLC776,209$30,288 03/31/2024
     SCHF776,209$30,288 03/31/2024
Beacon Pointe Advisors LLC809,533$29,921 12/31/2023
     SCHF809,533$29,921 12/31/2023
Leverty Financial Group LLC756,820$29,531 03/31/2024
     SCHF756,820$29,531 03/31/2024
Pittenger & Anderson Inc.754,467$27,885 12/31/2023
     SCHF754,467$27,885 12/31/2023
Pacific Sage Partners LLC709,903$27,700 03/31/2024
     SCHF709,903$27,700 03/31/2024
HB Wealth Management LLC695,975$25,723 12/31/2023
     SCHF695,975$25,723 12/31/2023
Valley National Advisers Inc.649,181$25,330 03/31/2024
     SCHF649,181$25,330 03/31/2024
Goldman Sachs Group Inc.679,465$25,113 12/31/2023
     SCHF679,465$25,113 12/31/2023
Summit Asset Management LLC672,653$24,861 12/31/2023
     SCHF672,653$24,861 12/31/2023
Courage Miller Partners LLC627,975$24,504 03/31/2024
     SCHF627,975$24,504 03/31/2024
Northwest Investment Counselors LLC616,861$24,070 03/31/2024
     SCHF616,861$24,070 03/31/2024
Boltwood Capital Management605,268$23,618 03/31/2024
     SCHF605,268$23,618 03/31/2024
MorganRosel Wealth Management LLC600,126$23,417 03/31/2024
     SCHF600,126$23,417 03/31/2024
Resources Investment Advisors LLC.631,909$23,355 12/31/2023
     SCHF631,909$23,355 12/31/2023
GHP Investment Advisors Inc.584,174$22,794 03/31/2024
     SCHF584,174$22,794 03/31/2024
Ballast Advisors LLC610,408$22,561 12/31/2023
     SCHF610,408$22,561 12/31/2023
Leavell Investment Management Inc.566,210$22,094 03/31/2024
     SCHF566,210$22,094 03/31/2024
Perigon Wealth Management LLC585,237$21,630 12/31/2023
     SCHF585,237$21,630 12/31/2023
Riversedge Advisors LLC572,176$21,148 12/31/2023
     SCHF572,176$21,148 12/31/2023
Paradigm Strategies in Wealth Management LLC568,186$21,000 12/31/2023
     SCHF568,186$21,000 12/31/2023
HHM Wealth Advisors LLC564,282$20,856 12/31/2023
     SCHF564,282$20,856 12/31/2023
Red Cedar Investment Management LLC525,097$20,489 03/31/2024
     SCHF525,097$20,489 03/31/2024
Jane Street Group LLC536,799$19,840 12/31/2023
     SCHF536,799$19,840 12/31/2023
Red Tortoise LLC507,829$19,815 03/31/2024
     SCHF507,829$19,815 03/31/2024
WealthShield Partners LLC535,456$19,790 12/31/2023
     SCHF535,456$19,790 12/31/2023
Curi Capital533,694$19,725 12/31/2023
     SCHF533,694$19,725 12/31/2023
Bangor Savings Bank501,440$19,566 03/31/2024
     SCHF501,440$19,566 03/31/2024
Koesten Hirschmann & Crabtree INC.509,517$18,832 12/31/2023
     SCHF509,517$18,832 12/31/2023
Summit Wealth & Retirement Planning Inc.509,139$18,818 12/31/2023
     SCHF509,139$18,818 12/31/2023
Vista Private Wealth Partners. LLC508,630$18,497 12/31/2023
     SCHF508,630$18,497 12/31/2023
Savant Capital LLC499,567$18,464 12/31/2023
     SCHF499,567$18,464 12/31/2023
Boston Private Wealth LLC494,891$18,291 12/31/2023
     SCHF494,891$18,291 12/31/2023
Traverso Chambers Private Wealth Management LLC492,278$18,195 12/31/2023
     SCHF492,278$18,195 12/31/2023
WealthPLAN Partners LLC480,004$17,741 12/31/2023
     SCHF480,004$17,741 12/31/2023
US Bancorp DE476,145$17,598 12/31/2023
     SCHF476,145$17,598 12/31/2023
Buckingham Capital Management Inc.448,565$17,503 03/31/2024
     SCHF448,565$17,503 03/31/2024
Garde Capital Inc.462,827$17,106 12/31/2023
     SCHF462,827$17,106 12/31/2023
RKL Wealth Management LLC458,327$16,940 12/31/2023
     SCHF458,327$16,940 12/31/2023
Appleton Partners Inc. MA431,446$16,835 03/31/2024
     SCHF431,446$16,835 03/31/2024
McIlrath & Eck LLC452,852$16,737 12/31/2023
     SCHF452,852$16,737 12/31/2023
Peapack Gladstone Financial Corp451,397$16,685 12/31/2023
     SCHF451,397$16,685 12/31/2023
Cambridge Investment Research Advisors Inc.427,252$16,671 03/31/2024
     SCHF427,252$16,671 03/31/2024
Berger Financial Group Inc426,601$16,646 03/31/2024
     SCHF426,601$16,646 03/31/2024
North Star Asset Management Inc.450,279$16,642 12/31/2023
     SCHF450,279$16,642 12/31/2023
Raymond James Financial Services Advisors Inc.419,162$16,356 03/31/2024
     SCHF419,162$16,356 03/31/2024
STA Wealth Management LLC434,846$16,072 12/31/2023
     SCHF434,846$16,072 12/31/2023
FFT Wealth Management LLC432,770$15,995 12/31/2023
     SCHF432,770$15,995 12/31/2023
Sheets Smith Wealth Management431,180$15,936 12/31/2023
     SCHF431,180$15,936 12/31/2023
Pensionmark Financial Group LLC418,816$15,479 12/31/2023
     SCHF418,816$15,479 12/31/2023
Financial Management Professionals Inc.396,675$15,478 03/31/2024
     SCHF396,675$15,478 03/31/2024
Alliance Wealth Management Group418,211$15,457 12/31/2023
     SCHF418,211$15,457 12/31/2023
Towercrest Capital Management418,211$15,457 12/31/2023
     SCHF418,211$15,457 12/31/2023
Cliftonlarsonallen Wealth Advisors LLC418,077$15,452 12/31/2023
     SCHF418,077$15,452 12/31/2023
Curbstone Financial Management Corp387,229$15,110 03/31/2024
     SCHF387,229$15,110 03/31/2024
Boyer & Corporon Wealth Management LLC408,702$15,106 12/31/2023
     SCHF408,702$15,106 12/31/2023
Planning Alternatives Ltd. ADV384,332$14,997 03/31/2024
     SCHF384,332$14,997 03/31/2024
VCI Wealth Management LLC403,140$14,900 12/31/2023
     SCHF403,140$14,900 12/31/2023
Johnson Investment Counsel Inc.401,861$14,853 12/31/2023
     SCHF401,861$14,853 12/31/2023
Oarsman Capital Inc.399,989$14,784 12/31/2023
     SCHF399,989$14,784 12/31/2023
Cetera Investment Advisers398,521$14,729 12/31/2023
     SCHF398,521$14,729 12/31/2023
Captrust Financial Advisors395,455$14,616 12/31/2023
     SCHF395,455$14,616 12/31/2023
Main Street Financial Solutions LLC372,516$14,536 03/31/2024
     SCHF372,516$14,536 03/31/2024
Revolve Wealth Partners LLC371,480$14,495 03/31/2024
     SCHF371,480$14,495 03/31/2024
Bush Investment Group LLC391,871$14,405 12/31/2023
     SCHF391,871$14,405 12/31/2023
Legacy Private Trust Co.366,352$14,295 03/31/2024
     SCHF366,352$14,295 03/31/2024
Commonwealth Equity Services LLC383,479$14,173 12/31/2023
     SCHF383,479$14,173 12/31/2023
Park Avenue Securities LLC353,882$13,808 03/31/2024
     SCHF353,882$13,808 03/31/2024
Lido Advisors LLC372,187$13,756 12/31/2023
     SCHF372,187$13,756 12/31/2023
Northeast Financial Group Inc.350,173$13,664 03/31/2024
     SCHF350,173$13,664 03/31/2024
Myecfo LLC349,028$13,619 03/31/2024
     SCHF349,028$13,619 03/31/2024
Broadleaf Partners LLC367,008$13,565 12/31/2023
     SCHF367,008$13,565 12/31/2023
FLC Capital Advisors362,514$13,399 12/31/2023
     SCHF362,514$13,399 12/31/2023
Bristlecone Advisors LLC343,067$13,386 03/31/2024
     SCHF343,067$13,386 03/31/2024
Bank Hapoalim BM362,000$13,383 12/31/2023
     SCHF362,000$13,383 12/31/2023
Guardian Financial Partners LLC340,491$13,286 03/31/2024
     SCHF340,491$13,286 03/31/2024
Schwerin Boyle Capital Management Inc.353,250$13,056 12/31/2023
     SCHF353,250$13,056 12/31/2023
Buckingham Strategic Wealth LLC352,923$13,044 12/31/2023
     SCHF352,923$13,044 12/31/2023
Hanson & Doremus Investment Management331,737$12,944 03/31/2024
     SCHF331,737$12,944 03/31/2024
Naples Global Advisors LLC345,775$12,780 12/31/2023
     SCHF345,775$12,780 12/31/2023
Berkshire Asset Management LLC PA343,904$12,711 12/31/2023
     SCHF343,904$12,711 12/31/2023
Boyd Wealth Management LLC322,710$12,592 03/31/2024
     SCHF322,710$12,592 03/31/2024
Libra Wealth LLC338,601$12,515 12/31/2023
     SCHF338,601$12,515 12/31/2023
Essex LLC334,318$12,356 12/31/2023
     SCHF334,318$12,356 12/31/2023
CCG Wealth Management LLC311,866$12,169 03/31/2024
     SCHF311,866$12,169 03/31/2024
Stokes Family Office LLC329,138$12,165 12/31/2023
     SCHF329,138$12,165 12/31/2023
WBH Advisory Inc.310,239$12,106 03/31/2024
     SCHF310,239$12,106 03/31/2024
Marshall Financial Group Inc. ADV325,460$12,029 12/31/2023
     SCHF325,460$12,029 12/31/2023
Financial Advisory Group321,554$11,885 12/31/2023
     SCHF321,554$11,885 12/31/2023
Connectus Wealth LLC320,379$11,841 12/31/2023
     SCHF320,379$11,841 12/31/2023
Integrated Wealth Concepts LLC317,527$11,736 12/31/2023
     SCHF317,527$11,736 12/31/2023
Bogart Wealth LLC296,885$11,584 03/31/2024
     SCHF296,885$11,584 03/31/2024
Rainsberger Wealth Advisors Inc.306,340$11,322 12/31/2023
     SCHF306,340$11,322 12/31/2023
Fort Point Capital Partners LLC304,040$11,237 12/31/2023
     SCHF304,040$11,237 12/31/2023
Avantax Advisory Services Inc.303,858$11,231 12/31/2023
     SCHF303,858$11,231 12/31/2023
Cranbrook Wealth Management LLC285,850$11,154 03/31/2024
     SCHF285,850$11,154 03/31/2024
Blue Barn Wealth LLC301,341$11,138 12/31/2023
     SCHF301,341$11,138 12/31/2023
Raymond James & Associates282,860$11,037 03/31/2024
     SCHF282,860$11,037 03/31/2024
Patriot Investment Management Inc.280,693$10,953 03/31/2024
     SCHF280,693$10,953 03/31/2024
HBK Sorce Advisory LLC296,111$10,944 12/31/2023
     SCHF296,111$10,944 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management295,728$10,930 12/31/2023
     SCHF295,728$10,930 12/31/2023
Noble Family Wealth LLC276,644$10,795 03/31/2024
     SCHF276,644$10,795 03/31/2024
Creative Financial Designs Inc. ADV290,392$10,733 12/31/2023
     SCHF290,392$10,733 12/31/2023
SWS Partners288,029$10,646 12/31/2023
     SCHF288,029$10,646 12/31/2023
Black Diamond Financial LLC280,779$10,378 12/31/2023
     SCHF280,779$10,378 12/31/2023
Holistic Financial Partners277,806$10,268 12/31/2023
     SCHF277,806$10,268 12/31/2023
Wedmont Private Capital263,513$10,235 03/31/2024
     SCHF263,513$10,235 03/31/2024
Sightline Wealth Advisors LLC261,828$10,217 03/31/2024
     SCHF261,828$10,217 03/31/2024
Cornerstone Wealth Advisors Inc.261,132$10,189 03/31/2024
     SCHF261,132$10,189 03/31/2024
Brand Asset Management Group Inc.272,475$10,071 12/31/2023
     SCHF272,475$10,071 12/31/2023
Gradient Capital Advisors LLC257,361$10,042 03/31/2024
     SCHF257,361$10,042 03/31/2024
Armor Investment Advisors LLC255,729$9,979 03/31/2024
     SCHF255,729$9,979 03/31/2024
LGL Partners LLC268,312$9,917 12/31/2023
     SCHF268,312$9,917 12/31/2023
Rosenberg Matthew Hamilton253,594$9,855 03/31/2024
     SCHF253,594$9,855 03/31/2024
Hill Island Financial LLC264,910$9,791 12/31/2023
     SCHF264,910$9,791 12/31/2023
Cetera Advisors LLC264,647$9,781 12/31/2023
     SCHF264,647$9,781 12/31/2023
Intergy Private Wealth LLC249,986$9,754 03/31/2024
     SCHF249,986$9,754 03/31/2024
Invst LLC262,618$9,654 12/31/2023
     SCHF262,618$9,654 12/31/2023
Financial Gravity Asset Management Inc. $9,511 12/31/2023
     SCHWAB MUTL FUNDS10,412$9,469 12/31/2023
     SCHF1,134$42 12/31/2023
GSB Wealth Management LLC257,273$9,509 12/31/2023
     SCHF257,273$9,509 12/31/2023
Nicholas Hoffman & Company LLC.241,003$9,404 03/31/2024
     SCHF241,003$9,404 03/31/2024
Blue Square Asset Management LLC252,601$9,336 12/31/2023
     SCHF252,601$9,336 12/31/2023
Destination Wealth Management247,627$9,152 12/31/2023
     SCHF247,627$9,152 12/31/2023
Bell Investment Advisors Inc246,981$9,128 12/31/2023
     SCHF246,981$9,128 12/31/2023
Arbor Trust Wealth Advisors LLC238,058$9,110 03/31/2024
     SCHF238,058$9,110 03/31/2024
Great Valley Advisor Group Inc.246,300$9,103 12/31/2023
     SCHF246,300$9,103 12/31/2023
Gleason Group Inc.222,270$8,673 03/31/2024
     SCHF222,270$8,673 03/31/2024
McKinley Carter Wealth Services Inc.221,736$8,652 03/31/2024
     SCHF221,736$8,652 03/31/2024
Voisard Asset Management Group Inc.221,497$8,643 03/31/2024
     SCHF221,497$8,643 03/31/2024
Vision Capital Management Inc.233,732$8,639 12/31/2023
     SCHF233,732$8,639 12/31/2023
Adviser Investments LLC232,001$8,575 12/31/2023
     SCHF232,001$8,575 12/31/2023
Signet Investment Advisory Group Inc.230,104$8,505 12/31/2023
     SCHF230,104$8,505 12/31/2023
EWG Elevate Inc.214,991$8,389 03/31/2024
     SCHF214,991$8,389 03/31/2024
Exencial Wealth Advisors LLC225,772$8,345 12/31/2023
     SCHF225,772$8,345 12/31/2023
Nalls Sherbakoff Group LLC224,149$8,285 12/31/2023
     SCHF224,149$8,285 12/31/2023
Lodestar Private Asset Management LLC205,625$8,023 03/31/2024
     SCHF205,625$8,023 03/31/2024
Kelman Lazarov Inc.217,034$8,022 12/31/2023
     SCHF217,034$8,022 12/31/2023
First National Corp MA ADV216,985$8,020 03/31/2024
     SCHF216,985$8,020 03/31/2024
SigFig Wealth Management LLC213,181$7,879 12/31/2023
     SCHF213,181$7,879 12/31/2023
Hoylecohen LLC212,961$7,871 12/31/2023
     SCHF212,961$7,871 12/31/2023
JFS Wealth Advisors LLC212,307$7,847 12/31/2023
     SCHF212,307$7,847 12/31/2023
Focus Financial Network Inc.210,871$7,842 03/31/2024
     SCHF210,871$7,842 03/31/2024
Jacobsen Capital Management200,598$7,827 03/31/2024
     SCHF200,598$7,827 03/31/2024
Compass Advisory Group LLC210,024$7,762 12/31/2023
     SCHF210,024$7,762 12/31/2023
Pallas Capital Advisors LLC195,080$7,612 03/31/2024
     SCHF195,080$7,612 03/31/2024
Powers Advisory Group LLC194,703$7,597 03/31/2024
     SCHF194,703$7,597 03/31/2024
Zhang Financial LLC193,757$7,560 03/31/2024
     SCHF193,757$7,560 03/31/2024
Focus Financial Network Inc. ADV203,804$7,533 12/31/2023
     SCHF203,804$7,533 12/31/2023
CX Institutional191,875$7,487 03/31/2024
     SCHF191,875$7,487 03/31/2024
Elwood & Goetz Wealth Advisory Group LLC190,776$7,444 03/31/2024
     SCHF190,776$7,444 03/31/2024
Kathmere Capital Management LLC189,536$7,396 03/31/2024
     SCHF189,536$7,396 03/31/2024
Quadrant Capital Group LLC198,959$7,354 12/31/2023
     SCHF198,959$7,354 12/31/2023
Soltis Investment Advisors LLC197,053$7,283 12/31/2023
     SCHF197,053$7,283 12/31/2023
Sage Financial Management Group Inc.196,734$7,271 12/31/2023
     SCHF196,734$7,271 12/31/2023
Chesapeake Wealth Management196,044$7,246 12/31/2023
     SCHF196,044$7,246 12/31/2023
Mission Wealth Management LP195,686$7,233 12/31/2023
     SCHF195,686$7,233 12/31/2023
BCK Partners Inc.192,727$7,123 12/31/2023
     SCHF192,727$7,123 12/31/2023
Stratos Wealth Advisors LLC182,129$7,107 03/31/2024
     SCHF182,129$7,107 03/31/2024
Dynamic Advisor Solutions LLC181,392$7,078 03/31/2024
     SCHF181,392$7,078 03/31/2024
Athena Investment Management190,735$7,050 12/31/2023
     SCHF190,735$7,050 12/31/2023
Vivaldi Capital Management LLC191,049$6,935 12/31/2023
     SCHF191,049$6,935 12/31/2023
Trinity Financial Advisors LLC177,297$6,918 03/31/2024
     SCHF177,297$6,918 03/31/2024
White Pine Investment CO176,899$6,903 03/31/2024
     SCHF176,899$6,903 03/31/2024
Northwest Capital Management Inc174,276$6,800 03/31/2024
     SCHF174,276$6,800 03/31/2024
Bartlett & Co. LLC183,842$6,795 12/31/2023
     SCHF183,842$6,795 12/31/2023
Bartlett & CO. Wealth Management LLC183,842$6,795 12/31/2023
     SCHF183,842$6,795 12/31/2023
Certified Advisory Corp182,117$6,731 12/31/2023
     SCHF182,117$6,731 12/31/2023
Grimes & Company Inc.172,080$6,715 03/31/2024
     SCHF172,080$6,715 03/31/2024
Winthrop Capital Management LLC181,411$6,705 12/31/2023
     SCHF181,411$6,705 12/31/2023
Robbins Farley LLC169,540$6,615 03/31/2024
     SCHF169,540$6,615 03/31/2024
Allworth Financial LP167,183$6,523 03/31/2024
     SCHF167,183$6,523 03/31/2024
Baird Financial Group Inc.175,317$6,480 12/31/2023
     SCHF175,317$6,480 12/31/2023
Wealth Architects LLC174,460$6,448 12/31/2023
     SCHF174,460$6,448 12/31/2023
Hengehold Capital Management LLC163,981$6,399 03/31/2024
     SCHF163,981$6,399 03/31/2024
Kohmann Bosshard Financial Services LLC163,824$6,392 03/31/2024
     SCHF163,824$6,392 03/31/2024
Rockbridge Investment Management LCC168,763$6,237 12/31/2023
     SCHF168,763$6,237 12/31/2023
BOK Financial Private Wealth Inc.162,980$6,024 12/31/2023
     SCHF162,980$6,024 12/31/2023
Firestone Capital Management162,949$6,023 12/31/2023
     SCHF162,949$6,023 12/31/2023
Bailard Inc.162,652$6,012 12/31/2023
     SCHF162,652$6,012 12/31/2023
Operose Advisors LLC162,036$5,989 12/31/2023
     SCHF162,036$5,989 12/31/2023
BCS Wealth Management152,865$5,965 03/31/2024
     SCHF152,865$5,965 03/31/2024
Schwallier Wealth Management LLC160,602$5,936 12/31/2023
     SCHF160,602$5,936 12/31/2023
Chilton Capital Management LLC160,538$5,933 12/31/2023
     SCHF160,538$5,933 12/31/2023
Retirement Planning Group149,774$5,844 03/31/2024
     SCHF149,774$5,844 03/31/2024
RHS Financial LLC148,950$5,812 03/31/2024
     SCHF148,950$5,812 03/31/2024
Spectrum Asset Management Inc. NB CA 146,761$5,727 03/31/2024
     SCHF146,761$5,727 03/31/2024
Summit Financial Strategies Inc.152,955$5,653 12/31/2023
     SCHF152,955$5,653 12/31/2023
Bishop & Co Investment Management LLC143,239$5,589 03/31/2024
     SCHF143,239$5,589 03/31/2024
Leeward Financial Partners LLC143,083$5,583 03/31/2024
     SCHF143,083$5,583 03/31/2024
Thrive Wealth Management LLC142,746$5,570 03/31/2024
     SCHF142,746$5,570 03/31/2024
Parallel Advisors LLC150,257$5,554 12/31/2023
     SCHF150,257$5,554 12/31/2023
Newman Dignan & Sheerar Inc.149,824$5,538 12/31/2023
     SCHF149,824$5,538 12/31/2023
Atria Investments LLC149,467$5,524 12/31/2023
     SCHF149,467$5,524 12/31/2023
Ascension Capital Advisors Inc.148,548$5,490 12/31/2023
     SCHF148,548$5,490 12/31/2023
CRA Financial Services LLC140,082$5,466 03/31/2024
     SCHF140,082$5,466 03/31/2024
Pacific Capital Wealth Advisors Inc.147,436$5,449 12/31/2023
     SCHF147,436$5,449 12/31/2023
Bank of Montreal Can144,390$5,338 12/31/2023
     SCHF144,390$5,338 12/31/2023
Waypoint Capital Advisors LLC144,109$5,326 12/31/2023
     SCHF144,109$5,326 12/31/2023
Roberts Wealth Advisors LLC140,597$5,289 03/31/2024
     SCHF140,597$5,289 03/31/2024
Advisors Capital Management LLC140,995$5,211 12/31/2023
     SCHF140,995$5,211 12/31/2023
Wade Financial Advisory Inc139,937$5,172 12/31/2023
     SCHF139,937$5,172 12/31/2023
Chicago Partners Investment Group LLC135,239$5,139 03/31/2024
     SCHF135,239$5,139 03/31/2024
Valmark Advisers Inc.137,663$5,088 12/31/2023
     SCHF137,663$5,088 12/31/2023
Valley Forge Investment Consultants Inc. ADV136,596$5,049 12/31/2023
     SCHF136,596$5,049 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC136,531$5,046 12/31/2023
     SCHF136,531$5,046 12/31/2023
Armbruster Capital Management Inc.136,115$5,031 12/31/2023
     SCHF136,115$5,031 12/31/2023
Abbrea Capital LLC135,992$5,026 12/31/2023
     SCHF135,992$5,026 12/31/2023
EP Wealth Advisors LLC135,647$5,014 12/31/2023
     SCHF135,647$5,014 12/31/2023
Waterford Advisors LLC134,628$4,976 12/31/2023
     SCHF134,628$4,976 12/31/2023
Modera Wealth Management LLC134,344$4,965 12/31/2023
     SCHF134,344$4,965 12/31/2023
OneAscent Financial Services LLC127,183$4,963 03/31/2024
     SCHF127,183$4,963 03/31/2024
Cetera Advisor Networks LLC133,969$4,951 12/31/2023
     SCHF133,969$4,951 12/31/2023
Congress Wealth Management LLC DE 126,789$4,947 03/31/2024
     SCHF126,789$4,947 03/31/2024
Wealth Management Resources Inc.123,260$4,810 03/31/2024
     SCHF123,260$4,810 03/31/2024
Koshinski Asset Management Inc.130,077$4,808 12/31/2023
     SCHF130,077$4,808 12/31/2023
Davis R M Inc.129,454$4,785 12/31/2023
     SCHF129,454$4,785 12/31/2023
James J. Burns & Company LLC123,043$4,752 03/31/2024
     SCHF123,043$4,752 03/31/2024
Brooklyn FI LLC121,619$4,746 03/31/2024
     SCHF121,619$4,746 03/31/2024
Elgethun Capital Management128,051$4,732 12/31/2023
     SCHF128,051$4,732 12/31/2023
Mutual Advisors LLC127,972$4,730 12/31/2023
     SCHF127,972$4,730 12/31/2023
Davis Capital Management121,495$4,721 03/31/2024
     SCHF121,495$4,721 03/31/2024
Gill Capital Partners LLC126,913$4,691 12/31/2023
     SCHF126,913$4,691 12/31/2023
Kestra Advisory Services LLC123,830$4,577 12/31/2023
     SCHF123,830$4,577 12/31/2023
Five Oceans Advisors114,852$4,482 03/31/2024
     SCHF114,852$4,482 03/31/2024
Acropolis Investment Management LLC114,440$4,465 03/31/2024
     SCHF114,440$4,465 03/31/2024
Bond & Devick Financial Network Inc.114,092$4,452 03/31/2024
     SCHF114,092$4,452 03/31/2024
Barden Capital Management Inc.129,757$4,407 12/31/2023
     SCHF129,757$4,407 12/31/2023
Kathleen S. Wright Associates Inc.112,722$4,398 03/31/2024
     SCHF112,722$4,398 03/31/2024
NBT Bank N A NY112,617$4,394 03/31/2024
     SCHF112,617$4,394 03/31/2024
HRT Financial LP118,553$4,381 12/31/2023
     SCHF118,553$4,381 12/31/2023
Farther Finance Advisors LLC118,220$4,369 12/31/2023
     SCHF118,220$4,369 12/31/2023
Souders Financial Advisors117,658$4,349 12/31/2023
     SCHF117,658$4,349 12/31/2023
Alpha Omega Wealth Management LLC111,216$4,340 03/31/2024
     SCHF111,216$4,340 03/31/2024
Reston Wealth Management LLC117,257$4,334 12/31/2023
     SCHF117,257$4,334 12/31/2023
Strategic Financial Planning Inc.109,890$4,288 03/31/2024
     SCHF109,890$4,288 03/31/2024
Leisure Capital Management115,181$4,257 12/31/2023
     SCHF115,181$4,257 12/31/2023
Lincoln National Corp113,131$4,181 12/31/2023
     SCHF113,131$4,181 12/31/2023
Mill Creek Capital Advisors LLC108,639$4,015 12/31/2023
     SCHF108,639$4,015 12/31/2023
Carmichael Hill & Associates Inc.102,433$3,997 03/31/2024
     SCHF102,433$3,997 03/31/2024
Sequoia Financial Advisors LLC108,079$3,995 12/31/2023
     SCHF108,079$3,995 12/31/2023
Orcam Financial Group107,726$3,982 12/31/2023
     SCHF107,726$3,982 12/31/2023
Garrett Investment Advisors LLC101,332$3,954 03/31/2024
     SCHF101,332$3,954 03/31/2024
SeaCrest Wealth Management LLC101,100$3,945 03/31/2024
     SCHF101,100$3,945 03/31/2024
Millennium Management LLC105,262$3,890 12/31/2023
     SCHF105,262$3,890 12/31/2023
Upper Left Wealth Management LLC99,072$3,866 03/31/2024
     SCHF99,072$3,866 03/31/2024
Texas Yale Capital Corp.104,110$3,848 12/31/2023
     SCHF104,110$3,848 12/31/2023
Salem Investment Counselors Inc.96,819$3,778 03/31/2024
     SCHF96,819$3,778 03/31/2024
Fortis Capital Management LLC101,605$3,755 12/31/2023
     SCHF101,605$3,755 12/31/2023
Quantum Capital Management LLC NJ100,960$3,731 12/31/2023
     SCHF100,960$3,731 12/31/2023
Von Berge Wealth Management Group LLC94,787$3,699 03/31/2024
     SCHF94,787$3,699 03/31/2024
OLD National Bancorp IN94,299$3,680 03/31/2024
     SCHF94,299$3,680 03/31/2024
Dakota Wealth Management93,622$3,653 03/31/2024
     SCHF93,622$3,653 03/31/2024
Milestone Investment Advisors LLC98,058$3,624 12/31/2023
     SCHF98,058$3,624 12/31/2023
Warner Financial Inc.91,779$3,581 03/31/2024
     SCHF91,779$3,581 03/31/2024
Avalon Advisory Group96,810$3,578 12/31/2023
     SCHF96,810$3,578 12/31/2023
MAI Capital Management96,620$3,571 12/31/2023
     SCHF96,620$3,571 12/31/2023
Flow Traders U.S. LLC96,630$3,571 12/31/2023
     SCHF96,630$3,571 12/31/2023
Ancora Advisors LLC96,343$3,561 12/31/2023
     SCHF96,343$3,561 12/31/2023
Ironwood Wealth Management LLC.90,982$3,550 03/31/2024
     SCHF90,982$3,550 03/31/2024
CVA Family Office LLC90,591$3,535 03/31/2024
     SCHF90,591$3,535 03/31/2024
Future Financial Wealth Managment LLC90,433$3,529 03/31/2024
     SCHF90,433$3,529 03/31/2024
ProVise Management Group LLC95,190$3,518 12/31/2023
     SCHF95,190$3,518 12/31/2023
Curtis Advisory Group LLC94,491$3,492 12/31/2023
     SCHF94,491$3,492 12/31/2023
Triad Wealth Partners LLC87,944$3,432 03/31/2024
     SCHF87,944$3,432 03/31/2024
Pure Financial Advisors Inc.87,909$3,430 03/31/2024
     SCHF87,909$3,430 03/31/2024
Peak Financial Management Inc.87,775$3,425 03/31/2024
     SCHF87,775$3,425 03/31/2024
Woodmont Investment Counsel LLC87,091$3,398 03/31/2024
     SCHF87,091$3,398 03/31/2024
Beacon Wealthcare LLC86,874$3,390 03/31/2024
     SCHF86,874$3,390 03/31/2024
Granite Bay Wealth Management LLC97,542$3,384 12/31/2023
     SCHF97,542$3,384 12/31/2023
Private Advisor Group LLC91,113$3,368 12/31/2023
     SCHF91,113$3,368 12/31/2023
Argent Trust Co89,646$3,313 12/31/2023
     SCHF89,646$3,313 12/31/2023
Signaturefd LLC89,593$3,311 12/31/2023
     SCHF89,593$3,311 12/31/2023
Ledge Wealth Management Inc.89,098$3,293 12/31/2023
     SCHF89,098$3,293 12/31/2023
Aire Advisors LLC88,773$3,281 12/31/2023
     SCHF88,773$3,281 12/31/2023
MidWestOne Financial Group Inc.88,665$3,277 12/31/2023
     SCHF88,665$3,277 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC88,368$3,266 12/31/2023
     SCHF88,368$3,266 12/31/2023
AdvisorNet Financial Inc83,672$3,265 03/31/2024
     SCHF83,672$3,265 03/31/2024
Bank of New York Mellon Corp83,351$3,252 03/31/2024
     SCHF83,351$3,252 03/31/2024
Continuum Advisory LLC88,000$3,252 12/31/2023
     SCHF88,000$3,252 12/31/2023
RFG Advisory LLC83,098$3,242 03/31/2024
     SCHF83,098$3,242 03/31/2024
Evergreen Capital Management LLC85,347$3,154 12/31/2023
     SCHF85,347$3,154 12/31/2023
Cherry Tree Wealth Management LLC85,080$3,145 12/31/2023
     SCHF85,080$3,145 12/31/2023
Colony Group LLC84,947$3,140 12/31/2023
     SCHF84,947$3,140 12/31/2023
Pioneer Wealth Management Group79,839$3,115 03/31/2024
     SCHF79,839$3,115 03/31/2024
Foster Group Inc.79,536$3,104 03/31/2024
     SCHF79,536$3,104 03/31/2024
Condor Capital Management82,400$3,046 12/31/2023
     SCHF82,400$3,046 12/31/2023
Valicenti Advisory Services Inc.77,788$3,035 03/31/2024
     SCHF77,788$3,035 03/31/2024
Tempus Wealth Planning LLC77,264$3,015 03/31/2024
     SCHF77,264$3,015 03/31/2024
Monticello Wealth Management LLC76,937$3,002 03/31/2024
     SCHF76,937$3,002 03/31/2024
Carolina Wealth Advisors LLC76,845$2,998 03/31/2024
     SCHF76,845$2,998 03/31/2024
Global Strategic Investment Solutions LLC81,085$2,997 12/31/2023
     SCHF81,085$2,997 12/31/2023
Tortoise Investment Management LLC80,353$2,970 12/31/2023
     SCHF80,353$2,970 12/31/2023
PrairieView Partners LLC79,681$2,945 12/31/2023
     SCHF79,681$2,945 12/31/2023
Sawtooth Solutions LLC78,586$2,905 12/31/2023
     SCHF78,586$2,905 12/31/2023
Evensky & Katz LLC74,000$2,887 03/31/2024
     SCHF74,000$2,887 03/31/2024
American Financial Advisors LLC73,417$2,865 03/31/2024
     SCHF73,417$2,865 03/31/2024
BSW Wealth Partners73,357$2,862 03/31/2024
     SCHF73,357$2,862 03/31/2024
Strategic Advocates LLC73,089$2,852 03/31/2024
     SCHF73,089$2,852 03/31/2024
FinDec Wealth Services Inc.76,550$2,829 12/31/2023
     SCHF76,550$2,829 12/31/2023
Moisand Fitzgerald Tamayo LLC72,466$2,828 03/31/2024
     SCHF72,466$2,828 03/31/2024
Atria Wealth Solutions Inc.75,508$2,791 12/31/2023
     SCHF75,508$2,791 12/31/2023
Blair William & Co. IL75,315$2,784 12/31/2023
     SCHF75,315$2,784 12/31/2023
Cahill Financial Advisors Inc.74,506$2,754 12/31/2023
     SCHF74,506$2,754 12/31/2023
Camden Capital LLC74,442$2,751 12/31/2023
     SCHF74,442$2,751 12/31/2023
CAP Partners LLC69,929$2,729 03/31/2024
     SCHF69,929$2,729 03/31/2024
DHJJ Financial Advisors Ltd.69,536$2,713 03/31/2024
     SCHF69,536$2,713 03/31/2024
Arcataur Capital Management LLC68,769$2,683 03/31/2024
     SCHF68,769$2,683 03/31/2024
Lion Street Advisors LLC72,312$2,673 03/31/2024
     SCHF72,312$2,673 03/31/2024
Atomi Financial Group Inc.70,892$2,620 12/31/2023
     SCHF70,892$2,620 12/31/2023
Howard Financial Services LTD.66,650$2,601 03/31/2024
     SCHF66,650$2,601 03/31/2024
Cape Investment Advisory Inc.70,069$2,590 12/31/2023
     SCHF70,069$2,590 12/31/2023
Nelson Roberts Investment Advisors LLC70,026$2,588 12/31/2023
     SCHF70,026$2,588 12/31/2023
Port Capital LLC69,600$2,572 12/31/2023
     SCHF69,600$2,572 12/31/2023
Omega Financial Group LLC64,912$2,533 03/31/2024
     SCHF64,912$2,533 03/31/2024
Allen Capital Group LLC64,677$2,524 03/31/2024
     SCHF64,677$2,524 03/31/2024
JPL Wealth Management LLC67,677$2,501 12/31/2023
     SCHF67,677$2,501 12/31/2023
Susquehanna International Group LLP $2,486 12/31/2023
     Call45,400$1,678 12/31/2023
     SCHF21,874$808 12/31/2023
Schneider Downs Wealth Management Advisors LP67,178$2,483 12/31/2023
     SCHF67,178$2,483 12/31/2023
TAP Consulting LLC63,431$2,475 03/31/2024
     SCHF63,431$2,475 03/31/2024
Long Island Wealth Management Inc.66,618$2,462 12/31/2023
     SCHF66,618$2,462 12/31/2023
Johnson Bixby & Associates LLC62,197$2,427 03/31/2024
     SCHF62,197$2,427 03/31/2024
D. B. Root & Company LLC62,151$2,425 03/31/2024
     SCHF62,151$2,425 03/31/2024
Vantage Financial Partners LLC64,622$2,388 12/31/2023
     SCHF64,622$2,388 12/31/2023
Almanack Investment Partners LLC.64,352$2,378 12/31/2023
     SCHF64,352$2,378 12/31/2023
Simplicity Wealth LLC60,895$2,376 03/31/2024
     SCHF60,895$2,376 03/31/2024
Sand Hill Global Advisors LLC64,256$2,375 12/31/2023
     SCHF64,256$2,375 12/31/2023
Lindenwold Advisors64,140$2,371 12/31/2023
     SCHF64,140$2,371 12/31/2023
GWM Advisors LLC65,166$2,362 12/31/2023
     SCHF65,166$2,362 12/31/2023
Kades & Cheifetz LLC63,756$2,356 12/31/2023
     SCHF63,756$2,356 12/31/2023
Liberty Capital Management Inc.59,821$2,334 03/31/2024
     SCHF59,821$2,334 03/31/2024
Nwam LLC62,924$2,326 12/31/2023
     SCHF62,924$2,326 12/31/2023
Power Wealth Management LLC62,873$2,324 12/31/2023
     SCHF62,873$2,324 12/31/2023
Bleakley Financial Group LLC61,939$2,289 12/31/2023
     SCHF61,939$2,289 12/31/2023
MADDEN SECURITIES Corp58,368$2,278 03/31/2024
     SCHF58,368$2,278 03/31/2024
Renaissance Technologies LLC61,600$2,277 12/31/2023
     SCHF61,600$2,277 12/31/2023
Motive Wealth Advisors61,389$2,269 12/31/2023
     SCHF61,389$2,269 12/31/2023
Arvest Investments Inc.57,414$2,240 03/31/2024
     SCHF57,414$2,240 03/31/2024
VERITY Wealth Advisors57,197$2,232 03/31/2024
     SCHF57,197$2,232 03/31/2024
AllSquare Wealth Management LLC59,820$2,211 12/31/2023
     SCHF59,820$2,211 12/31/2023
Strategic Financial Concepts LLC56,389$2,200 03/31/2024
     SCHF56,389$2,200 03/31/2024
Seaside Wealth Management Inc.55,163$2,152 03/31/2024
     SCHF55,163$2,152 03/31/2024
Affinity Capital Advisors LLC54,360$2,121 03/31/2024
     SCHF54,360$2,121 03/31/2024
Pinnacle Financial Partners Inc.57,398$2,121 12/31/2023
     SCHF57,398$2,121 12/31/2023
Burkett Financial Services LLC54,303$2,119 03/31/2024
     SCHF54,303$2,119 03/31/2024
Freestone Capital Holdings LLC56,642$2,093 12/31/2023
     SCHF56,642$2,093 12/31/2023
Marquette Asset Management LLC56,595$2,092 12/31/2023
     SCHF56,595$2,092 12/31/2023
Tenret Co LLC53,171$2,075 03/31/2024
     SCHF53,171$2,075 03/31/2024
AHL Investment Management Inc.53,140$2,074 03/31/2024
     SCHF53,140$2,074 03/31/2024
RE Dickinson Investment Advisors LLC56,100$2,073 12/31/2023
     SCHF56,100$2,073 12/31/2023
AMI Investment Management Inc.52,617$2,053 03/31/2024
     SCHF52,617$2,053 03/31/2024
Roundview Capital LLC55,386$2,047 12/31/2023
     SCHF55,386$2,047 12/31/2023
Whitcomb & Hess Inc.51,550$2,011 03/31/2024
     SCHF51,550$2,011 03/31/2024
LVW Advisors LLC51,196$1,998 03/31/2024
     SCHF51,196$1,998 03/31/2024
CAPROCK Group Inc.53,861$1,991 12/31/2023
     SCHF53,861$1,991 12/31/2023
Brighton Jones LLC53,623$1,982 12/31/2023
     SCHF53,623$1,982 12/31/2023
Global Retirement Partners LLC50,714$1,979 03/31/2024
     SCHF50,714$1,979 03/31/2024
Jackson Creek Investment Advisors LLC53,557$1,979 12/31/2023
     SCHF53,557$1,979 12/31/2023
Roble Belko & Company Inc50,395$1,966 03/31/2024
     SCHF50,395$1,966 03/31/2024
Garrison Asset Management LLC53,189$1,966 12/31/2023
     SCHF53,189$1,966 12/31/2023
Northern Trust Corp53,131$1,964 12/31/2023
     SCHF53,131$1,964 12/31/2023
Truist Financial Corp52,444$1,938 12/31/2023
     SCHF52,444$1,938 12/31/2023
Keel Point LLC49,201$1,920 03/31/2024
     SCHF49,201$1,920 03/31/2024
Westover Capital Advisors LLC50,937$1,883 12/31/2023
     SCHF50,937$1,883 12/31/2023
Moneywise Inc.47,768$1,864 03/31/2024
     SCHF47,768$1,864 03/31/2024
Private Capital Management LLC47,557$1,856 03/31/2024
     SCHF47,557$1,856 03/31/2024
Flagship Harbor Advisors LLC47,494$1,853 03/31/2024
     SCHF47,494$1,853 03/31/2024
Sunburst Financial Group LLC47,084$1,830 03/31/2024
     SCHF47,084$1,830 03/31/2024
West Paces Advisors Inc.46,750$1,824 03/31/2024
     SCHF46,750$1,824 03/31/2024
Econ Financial Services Corp49,245$1,820 12/31/2023
     SCHF49,245$1,820 12/31/2023
Alliancebernstein L.P.49,096$1,815 12/31/2023
     SCHF49,096$1,815 12/31/2023
Harbour Investments Inc.48,395$1,789 12/31/2023
     SCHF48,395$1,789 12/31/2023
Capital Advisors Ltd. LLC45,374$1,771 03/31/2024
     SCHF45,374$1,771 03/31/2024
Natixis Advisors L.P.45,367$1,770 03/31/2024
     SCHF45,367$1,770 03/31/2024
Blossom Wealth Management45,041$1,758 03/31/2024
     SCHF45,041$1,758 03/31/2024
Cooper Haims Advisors LLC46,687$1,726 12/31/2023
     SCHF46,687$1,726 12/31/2023
Stewardship Advisors LLC43,595$1,701 03/31/2024
     SCHF43,595$1,701 03/31/2024
FDx Advisors Inc.45,878$1,696 12/31/2023
     SCHF45,878$1,696 12/31/2023
AWM Capital LLC43,276$1,689 03/31/2024
     SCHF43,276$1,689 03/31/2024
Clearwater Capital Advisors LLC45,647$1,687 12/31/2023
     SCHF45,647$1,687 12/31/2023
Intelligence Driven Advisers LLC46,035$1,685 12/31/2023
     SCHF46,035$1,685 12/31/2023
Strategic Family Wealth Counselors L.L.C.45,268$1,673 12/31/2023
     SCHF45,268$1,673 12/31/2023
Apollon Wealth Management LLC45,154$1,669 12/31/2023
     SCHF45,154$1,669 12/31/2023
Bensler LLC44,852$1,658 12/31/2023
     SCHF44,852$1,658 12/31/2023
Horan Capital Advisors LLC.44,444$1,643 12/31/2023
     SCHF44,444$1,643 12/31/2023
WMS Partners LLC44,267$1,636 12/31/2023
     SCHF44,267$1,636 12/31/2023
Csenge Advisory Group44,238$1,635 12/31/2023
     SCHF44,238$1,635 12/31/2023
Grant Street Asset Management Inc.44,030$1,627 12/31/2023
     SCHF44,030$1,627 12/31/2023
JustInvest LLC43,996$1,626 12/31/2023
     SCHF43,996$1,626 12/31/2023
One Capital Management LLC43,463$1,606 12/31/2023
     SCHF43,463$1,606 12/31/2023
Cambridge Advisors Inc.40,824$1,593 03/31/2024
     SCHF40,824$1,593 03/31/2024
Lee Financial Co42,810$1,582 12/31/2023
     SCHF42,810$1,582 12/31/2023
Fiduciary Trust Co.42,252$1,562 12/31/2023
     SCHF42,252$1,562 12/31/2023
Blueprint Investment Partners LLC42,109$1,556 12/31/2023
     SCHF42,109$1,556 12/31/2023
Aspen Investment Management Inc38,971$1,521 03/31/2024
     SCHF38,971$1,521 03/31/2024
Traction Financial Partners LLC41,106$1,519 12/31/2023
     SCHF41,106$1,519 12/31/2023
Orion Portfolio Solutions LLC41,216$1,515 12/31/2023
     SCHF41,216$1,515 12/31/2023
Altfest L J & Co. Inc.38,594$1,506 03/31/2024
     SCHF38,594$1,506 03/31/2024
KMG Fiduciary Partners LLC38,461$1,501 03/31/2024
     SCHF38,461$1,501 03/31/2024
WT Wealth Management40,456$1,495 12/31/2023
     SCHF40,456$1,495 12/31/2023
Capasso Planning Partners LLC38,148$1,489 03/31/2024
     SCHF38,148$1,489 03/31/2024
Facet Wealth Inc.40,461$1,487 12/31/2023
     SCHF40,461$1,487 12/31/2023
Landmark Financial Advisors LLC39,885$1,474 12/31/2023
     SCHF39,885$1,474 12/31/2023
Spinnaker Investment Group LLC37,715$1,472 03/31/2024
     SCHF37,715$1,472 03/31/2024
Diversified Investment Strategies LLC37,584$1,467 03/31/2024
     SCHF37,584$1,467 03/31/2024
Financial Advisory Service Inc.39,652$1,466 12/31/2023
     SCHF39,652$1,466 12/31/2023
Per Stirling Capital Management LLC.39,674$1,466 12/31/2023
     SCHF39,674$1,466 12/31/2023
Oak Family Advisors LLC37,228$1,453 03/31/2024
     SCHF37,228$1,453 03/31/2024
Cassady Schiller Wealth Management LLC39,077$1,444 12/31/2023
     SCHF39,077$1,444 12/31/2023
The PNC Financial Services Group Inc.38,881$1,437 12/31/2023
     SCHF38,881$1,437 12/31/2023
Private Capital Management LLC38,828$1,435 12/31/2023
     SCHF38,828$1,435 12/31/2023
Evanson Asset Management LLC36,634$1,429 03/31/2024
     SCHF36,634$1,429 03/31/2024
Independent Advisor Alliance38,572$1,426 12/31/2023
     SCHF38,572$1,426 12/31/2023
Stifel Financial Corp38,219$1,413 12/31/2023
     SCHF38,219$1,413 12/31/2023
Dorsey & Whitney Trust CO LLC38,088$1,408 12/31/2023
     SCHF38,088$1,408 12/31/2023
Evoke Wealth LLC37,433$1,384 12/31/2023
     SCHF37,433$1,384 12/31/2023
IFP Advisors Inc37,127$1,372 12/31/2023
     SCHF37,127$1,372 12/31/2023
SevenBridge Financial Group LLC37,133$1,372 12/31/2023
     SCHF37,133$1,372 12/31/2023
Cynosure Management LLC37,107$1,371 12/31/2023
     SCHF37,107$1,371 12/31/2023
C M Bidwell & Associates Ltd.37,012$1,368 12/31/2023
     SCHF37,012$1,368 12/31/2023
Brickley Wealth Management34,937$1,363 03/31/2024
     SCHF34,937$1,363 03/31/2024
Ameritas Investment Partners Inc.36,726$1,357 12/31/2023
     SCHF36,726$1,357 12/31/2023
REDW Wealth LLC36,592$1,352 12/31/2023
     SCHF36,592$1,352 12/31/2023
Abacus Planning Group Inc.34,505$1,346 03/31/2024
     SCHF34,505$1,346 03/31/2024
Acorn Financial Advisory Services Inc. ADV36,655$1,338 12/31/2023
     SCHF36,655$1,338 12/31/2023
Greenhouse Wealth Management LLC33,956$1,325 03/31/2024
     SCHF33,956$1,325 03/31/2024
Evermay Wealth Management LLC35,855$1,325 12/31/2023
     SCHF35,855$1,325 12/31/2023
Kearns & Associates LLC35,326$1,306 12/31/2023
     SCHF35,326$1,306 12/31/2023
St. Louis Trust Co35,172$1,300 12/31/2023
     SCHF35,172$1,300 12/31/2023
Great Waters Wealth Management33,249$1,297 03/31/2024
     SCHF33,249$1,297 03/31/2024
Steward Partners Investment Advisory LLC35,016$1,294 12/31/2023
     SCHF35,016$1,294 12/31/2023
Watershed Private Wealth LLC35,014$1,294 12/31/2023
     SCHF35,014$1,294 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV34,983$1,293 12/31/2023
     SCHF34,983$1,293 12/31/2023
Alesco Advisors LLC34,680$1,282 12/31/2023
     SCHF34,680$1,282 12/31/2023
Rappaport Reiches Capital Management LLC32,476$1,267 03/31/2024
     SCHF32,476$1,267 03/31/2024
Townsquare Capital LLC34,283$1,267 12/31/2023
     SCHF34,283$1,267 12/31/2023
Warwick Investment Management Inc.34,110$1,261 12/31/2023
     SCHF34,110$1,261 12/31/2023
Integrated Advisors Network LLC33,991$1,256 12/31/2023
     SCHF33,991$1,256 12/31/2023
Transform Wealth LLC32,080$1,252 03/31/2024
     SCHF32,080$1,252 03/31/2024
Manchester Financial Inc.31,761$1,239 03/31/2024
     SCHF31,761$1,239 03/31/2024
Versant Capital Management Inc31,738$1,238 03/31/2024
     SCHF31,738$1,238 03/31/2024
Clay Northam Wealth Management LLC31,379$1,224 03/31/2024
     SCHF31,379$1,224 03/31/2024
Klingman & Associates LLC33,060$1,222 12/31/2023
     SCHF33,060$1,222 12/31/2023
Ambassador Advisors LLC33,187$1,212 12/31/2023
     SCHF33,187$1,212 12/31/2023
Blackhawk Capital Partners LLC.32,759$1,211 12/31/2023
     SCHF32,759$1,211 12/31/2023
Smallwood Wealth Investment Management LLC30,914$1,206 03/31/2024
     SCHF30,914$1,206 03/31/2024
Asset Dedication LLC30,545$1,195 03/31/2024
     SCHF30,545$1,195 03/31/2024
Thompson Investment Management Inc.30,518$1,191 03/31/2024
     SCHF30,518$1,191 03/31/2024
Proficio Capital Partners LLC32,014$1,183 12/31/2023
     SCHF32,014$1,183 12/31/2023
Revisor Wealth Management LLC31,150$1,182 03/31/2024
     SCHF31,150$1,182 03/31/2024
Apella Capital LLC30,404$1,181 03/31/2024
     SCHF30,404$1,181 03/31/2024
Savvy Advisors Inc.31,956$1,181 12/31/2023
     SCHF31,956$1,181 12/31/2023
Access Financial Services Inc.30,002$1,171 03/31/2024
     SCHF30,002$1,171 03/31/2024
Fifth Third Securities Inc.29,682$1,158 03/31/2024
     SCHF29,682$1,158 03/31/2024
Wetherby Asset Management Inc.31,146$1,151 12/31/2023
     SCHF31,146$1,151 12/31/2023
Wilson & Boucher Capital Management LLC31,110$1,150 12/31/2023
     SCHF31,110$1,150 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC30,427$1,149 03/31/2024
     SCHF30,427$1,149 03/31/2024
Cabot Wealth Management Inc.31,039$1,147 12/31/2023
     SCHF31,039$1,147 12/31/2023
Fortress Wealth Management Inc.29,280$1,143 03/31/2024
     SCHF29,280$1,143 03/31/2024
Anchor Investment Management LLC30,826$1,139 12/31/2023
     SCHF30,826$1,139 12/31/2023
Gould Asset Management LLC CA30,600$1,131 12/31/2023
     SCHF30,600$1,131 12/31/2023
Hurlow Wealth Management Group Inc.28,756$1,122 03/31/2024
     SCHF28,756$1,122 03/31/2024
Vise Technologies Inc.30,178$1,115 12/31/2023
     SCHF30,178$1,115 12/31/2023
Wade G W & Inc.29,436$1,088 12/31/2023
     SCHF29,436$1,088 12/31/2023
National Asset Management Inc.29,172$1,078 12/31/2023
     SCHF29,172$1,078 12/31/2023
Fonville Wealth Management LLC27,566$1,076 03/31/2024
     SCHF27,566$1,076 03/31/2024
Putnam FL Investment Management Co.29,081$1,075 12/31/2023
     SCHF29,081$1,075 12/31/2023
Johnson Financial Group LLC29,094$1,075 12/31/2023
     SCHF29,094$1,075 12/31/2023
APCM Wealth Management for Individuals27,461$1,072 03/31/2024
     SCHF27,461$1,072 03/31/2024
Valeo Financial Advisors LLC28,191$1,070 03/31/2024
     SCHF28,191$1,070 03/31/2024
Sigma Investment Counselors Inc.27,386$1,069 03/31/2024
     SCHF27,386$1,069 03/31/2024
Janney Montgomery Scott LLC28,844$1,066 12/31/2023
     SCHF28,844$1,066 12/31/2023
Palisade Asset Management LLC28,359$1,048 12/31/2023
     SCHF28,359$1,048 12/31/2023
Capital Performance Advisors LLP26,748$1,044 03/31/2024
     SCHF26,748$1,044 03/31/2024
Rossmore Private Capital28,047$1,037 12/31/2023
     SCHF28,047$1,037 12/31/2023
Single Point Partners LLC26,549$1,036 03/31/2024
     SCHF26,549$1,036 03/31/2024
Flower City Capital26,373$1,029 03/31/2024
     SCHF26,373$1,029 03/31/2024
Comerica Bank27,769$1,026 12/31/2023
     SCHF27,769$1,026 12/31/2023
Lewis Asset Management LLC27,658$1,022 12/31/2023
     SCHF27,658$1,022 12/31/2023
Coppell Advisory Solutions LLC27,567$1,019 12/31/2023
     SCHF27,567$1,019 12/31/2023
Madden Advisory Services Inc.27,464$1,015 12/31/2023
     SCHF27,464$1,015 12/31/2023
Acorn Wealth Advisors LLC25,615$1,000 03/31/2024
     SCHF25,615$1,000 03/31/2024
Jentner Corp27,032$999 12/31/2023
     SCHF27,032$999 12/31/2023
Owen LaRue LLC26,965$997 12/31/2023
     SCHF26,965$997 12/31/2023
Cary Street Partners Investment Advisory LLC26,961$996 12/31/2023
     SCHF26,961$996 12/31/2023
Fairview Capital Investment Management LLC26,620$984 12/31/2023
     SCHF26,620$984 12/31/2023
American Investment Services Inc.26,607$983 12/31/2023
     SCHF26,607$983 12/31/2023
Ieq Capital LLC26,384$975 12/31/2023
     SCHF26,384$975 12/31/2023
Eagle Strategies LLC24,713$964 03/31/2024
     SCHF24,713$964 03/31/2024
Procyon Private Wealth Partners LLC24,061$939 03/31/2024
     SCHF24,061$939 03/31/2024
Norden Group LLC24,063$939 03/31/2024
     SCHF24,063$939 03/31/2024
Equita Financial Network Inc.25,319$936 12/31/2023
     SCHF25,319$936 12/31/2023
Garrison Point Advisors LLC25,226$932 12/31/2023
     SCHF25,226$932 12/31/2023
Rockefeller Capital Management L.P.24,712$913 12/31/2023
     SCHF24,712$913 12/31/2023
Beacon Bridge Wealth Partners LLC24,385$901 12/31/2023
     SCHF24,385$901 12/31/2023
Kiley Juergens Wealth Management LLC23,019$898 03/31/2024
     SCHF23,019$898 03/31/2024
Retirement Group LLC24,225$895 12/31/2023
     SCHF24,225$895 12/31/2023
FineMark National Bank & Trust24,193$894 12/31/2023
     SCHF24,193$894 12/31/2023
Aspen Grove Capital LLC24,158$893 12/31/2023
     SCHF24,158$893 12/31/2023
Crescent Sterling Ltd.22,821$890 03/31/2024
     SCHF22,821$890 03/31/2024
Kingsview Wealth Management LLC24,075$890 12/31/2023
     SCHF24,075$890 12/31/2023
Pinnacle Associates Ltd.22,703$886 03/31/2024
     SCHF22,703$886 03/31/2024
Fagan Associates Inc.23,945$885 12/31/2023
     SCHF23,945$885 12/31/2023
Planned Solutions Inc.22,636$883 03/31/2024
     SCHF22,636$883 03/31/2024
Fifth Third Bancorp22,423$875 03/31/2024
     SCHF22,423$875 03/31/2024
Strategic Investment Solutions Inc. IL23,671$875 12/31/2023
     SCHF23,671$875 12/31/2023
Ashton Thomas Private Wealth LLC22,388$874 03/31/2024
     SCHF22,388$874 03/31/2024
Keybank National Association OH23,540$870 12/31/2023
     SCHF23,540$870 12/31/2023
Paulson Wealth Management Inc.23,499$869 12/31/2023
     SCHF23,499$869 12/31/2023
Murphy Middleton Hinkle & Parker Inc.22,251$868 03/31/2024
     SCHF22,251$868 03/31/2024
NorthRock Partners LLC23,038$851 12/31/2023
     SCHF23,038$851 12/31/2023
Bfsg LLC21,695$847 03/31/2024
     SCHF21,695$847 03/31/2024
Investment Partners Asset Management Inc.21,570$842 03/31/2024
     SCHF21,570$842 03/31/2024
Successful Portfolios LLC21,567$842 03/31/2024
     SCHF21,567$842 03/31/2024
Commerce Bank22,768$842 12/31/2023
     SCHF22,768$842 12/31/2023
Benjamin Edwards Inc.22,585$835 12/31/2023
     SCHF22,585$835 12/31/2023
Brookstone Capital Management21,141$825 03/31/2024
     SCHF21,141$825 03/31/2024
Clayton Financial Group LLC22,231$822 12/31/2023
     SCHF22,231$822 12/31/2023
FF Advisors LLC20,845$813 03/31/2024
     SCHF20,845$813 03/31/2024
Ironwood Financial llc20,677$807 03/31/2024
     SCHF20,677$807 03/31/2024
LTG Capital LLC21,756$804 12/31/2023
     SCHF21,756$804 12/31/2023
Fisher Asset Management LLC21,732$803 12/31/2023
     SCHF21,732$803 12/31/2023
Country Club Bank GFN20,500$800 03/31/2024
     SCHF20,500$800 03/31/2024
HC Advisors LLC21,616$799 12/31/2023
     SCHF21,616$799 12/31/2023
Geometric Wealth Advisors21,569$797 12/31/2023
     SCHF21,569$797 12/31/2023
Red Door Wealth Management LLC20,203$788 03/31/2024
     SCHF20,203$788 03/31/2024
Sollinda Capital Management LLC20,191$788 03/31/2024
     SCHF20,191$788 03/31/2024
Leading Edge Financial Planning LLC21,056$778 12/31/2023
     SCHF21,056$778 12/31/2023
Beaird Harris Wealth Management LLC20,852$771 12/31/2023
     SCHF20,852$771 12/31/2023
Wall Capital Group Inc.20,825$770 12/31/2023
     SCHF20,825$770 12/31/2023
SOL Capital Management CO19,646$767 03/31/2024
     SCHF19,646$767 03/31/2024
Capital Planning LLC19,599$765 03/31/2024
     SCHF19,599$765 03/31/2024
CWA Asset Management Group LLC20,688$765 12/31/2023
     SCHF20,688$765 12/31/2023
BOS Asset Management LLC20,519$758 12/31/2023
     SCHF20,519$758 12/31/2023
Bridgewater Advisors Inc.20,486$757 12/31/2023
     SCHF20,486$757 12/31/2023
Primoris Wealth Advisors LLC20,443$756 12/31/2023
     SCHF20,443$756 12/31/2023
Badgley Phelps Wealth Managers LLC20,327$751 12/31/2023
     SCHF20,327$751 12/31/2023
CIBC Private Wealth Group LLC20,180$746 12/31/2023
     SCHF20,180$746 12/31/2023
Safeguard Financial LLC18,969$740 03/31/2024
     SCHF18,969$740 03/31/2024
Redhawk Wealth Advisors Inc.19,986$739 12/31/2023
     SCHF19,986$739 12/31/2023
Prudential Financial Inc.19,872$734 12/31/2023
     SCHF19,872$734 12/31/2023
Villere ST Denis J & Co. LLC18,768$732 03/31/2024
     SCHF18,768$732 03/31/2024
Carlson Capital Management18,581$725 03/31/2024
     SCHF18,581$725 03/31/2024
Resource Planning Group19,543$722 12/31/2023
     SCHF19,543$722 12/31/2023
Ballentine Partners LLC18,383$717 03/31/2024
     SCHF18,383$717 03/31/2024
AA Financial Advisors LLC19,327$714 12/31/2023
     SCHF19,327$714 12/31/2023
Lowe Brockenbrough & Co. Inc.19,252$712 12/31/2023
     SCHF19,252$712 12/31/2023
Mayflower Financial Advisors LLC19,264$712 12/31/2023
     SCHF19,264$712 12/31/2023
Twele Capital Management Inc.18,028$703 03/31/2024
     SCHF18,028$703 03/31/2024
Vanguard Group Inc.18,970$701 12/31/2023
     SCHF18,970$701 12/31/2023
Portside Wealth Group LLC17,752$693 03/31/2024
     SCHF17,752$693 03/31/2024
Glass Jacobson Investment Advisors llc17,260$673 03/31/2024
     SCHF17,260$673 03/31/2024
Diversified Trust Co16,924$660 03/31/2024
     SCHF16,924$660 03/31/2024
Market Street Wealth Management Advisors LLC16,922$660 03/31/2024
     SCHF16,922$660 03/31/2024
Citizens Financial Group Inc RI17,865$660 12/31/2023
     SCHF17,865$660 12/31/2023
Signature Resources Capital Management LLC17,766$657 03/31/2024
     SCHF17,766$657 03/31/2024
Front Row Advisors LLC17,634$652 12/31/2023
     SCHF17,634$652 12/31/2023
Marshall Financial Group LLC16,572$647 03/31/2024
     SCHF16,572$647 03/31/2024
Madison Wealth Partners Inc17,357$642 12/31/2023
     SCHF17,357$642 12/31/2023
ZRC Wealth Management LLC16,429$641 03/31/2024
     SCHF16,429$641 03/31/2024
Pineridge Advisors LLC17,305$640 12/31/2023
     SCHF17,305$640 12/31/2023
Larson Financial Group LLC17,093$632 12/31/2023
     SCHF17,093$632 12/31/2023
ETF Store Inc.17,095$632 12/31/2023
     SCHF17,095$632 12/31/2023
Coastwise Capital Group LLC17,056$630 12/31/2023
     SCHF17,056$630 12/31/2023
Stone Point Wealth LLC17,016$629 12/31/2023
     SCHF17,016$629 12/31/2023
Heartwood Wealth Advisors LLC16,033$626 03/31/2024
     SCHF16,033$626 03/31/2024
Total Clarity Wealth Management Inc.15,905$621 03/31/2024
     SCHF15,905$621 03/31/2024
First Manhattan Co.16,788$621 12/31/2023
     SCHF16,788$621 12/31/2023
Crestone Asset Management LLC15,897$620 03/31/2024
     SCHF15,897$620 03/31/2024
waypoint wealth counsel15,866$619 03/31/2024
     SCHF15,866$619 03/31/2024
Castle Wealth Management LLC16,674$616 12/31/2023
     SCHF16,674$616 12/31/2023
Cardiff Park Advisors LLC16,647$615 12/31/2023
     SCHF16,647$615 12/31/2023
Willis Johnson & Associates Inc.15,597$609 03/31/2024
     SCHF15,597$609 03/31/2024
Pflug Koory LLC15,516$605 03/31/2024
     SCHF15,516$605 03/31/2024
TIAA Trust National Association16,206$599 12/31/2023
     SCHF16,206$599 12/31/2023
Simon Quick Advisors LLC15,286$596 03/31/2024
     SCHF15,286$596 03/31/2024
Ifrah Financial Services Inc.16,112$595 12/31/2023
     SCHF16,112$595 12/31/2023
Level Four Advisory Services LLC15,979$591 12/31/2023
     SCHF15,979$591 12/31/2023
Diversified Portfolios Inc.15,940$589 12/31/2023
     SCHF15,940$589 12/31/2023
O Shaughnessy Asset Management LLC15,818$585 12/31/2023
     SCHF15,818$585 12/31/2023
Cornerstone Planning Group LLC15,799$584 12/31/2023
     SCHF15,799$584 12/31/2023
Huntington National Bank15,722$581 12/31/2023
     SCHF15,722$581 12/31/2023
Ausdal Financial Partners Inc.14,857$580 03/31/2024
     SCHF14,857$580 03/31/2024
MBL Wealth LLC14,835$579 03/31/2024
     SCHF14,835$579 03/31/2024
Clarity Capital Advisors LLC14,843$579 03/31/2024
     SCHF14,843$579 03/31/2024
Pacitti Group Inc.15,627$578 12/31/2023
     SCHF15,627$578 12/31/2023
Monograph Wealth Advisors LLC15,582$576 12/31/2023
     SCHF15,582$576 12/31/2023
Pathway Financial Advisors LLC14,744$575 03/31/2024
     SCHF14,744$575 03/31/2024
Williams Jones Wealth Management LLC.15,371$568 12/31/2023
     SCHF15,371$568 12/31/2023
IFG Advisory LLC15,286$565 12/31/2023
     SCHF15,286$565 12/31/2023
Equitable Holdings Inc.15,265$564 12/31/2023
     SCHF15,265$564 12/31/2023
Accel Wealth Management14,421$563 03/31/2024
     SCHF14,421$563 03/31/2024
SJA Financial Advisory LLC15,202$562 12/31/2023
     SCHF15,202$562 12/31/2023
Nations Financial Group Inc. IA ADV14,356$560 03/31/2024
     SCHF14,356$560 03/31/2024
Legacy Bridge LLC14,343$560 03/31/2024
     SCHF14,343$560 03/31/2024
Seed Wealth Management Inc.14,402$560 03/31/2024
     SCHF14,402$560 03/31/2024
Westshore Wealth LLC15,129$559 12/31/2023
     SCHF15,129$559 12/31/2023
Forum Financial Management LP15,133$559 12/31/2023
     SCHF15,133$559 12/31/2023
Wolff Financial Management LLC14,260$556 03/31/2024
     SCHF14,260$556 03/31/2024
RMR Wealth Builders14,252$556 03/31/2024
     SCHF14,252$556 03/31/2024
My Personal CFO LLC14,238$556 03/31/2024
     SCHF14,238$556 03/31/2024
Clear Investment Research LLC15,026$555 12/31/2023
     SCHF15,026$555 12/31/2023
Mairs & Power Inc.15,000$554 12/31/2023
     SCHF15,000$554 12/31/2023
Oldfather Financial Services LLC14,119$551 03/31/2024
     SCHF14,119$551 03/31/2024
Sage Mountain Advisors LLC14,000$546 03/31/2024
     SCHF14,000$546 03/31/2024
Collective Family Office LLC13,998$546 03/31/2024
     SCHF13,998$546 03/31/2024
Mather Group LLC.14,702$543 03/31/2024
     SCHF14,702$543 03/31/2024
FCA Corp TX14,673$542 12/31/2023
     SCHF14,673$542 12/31/2023
Rehmann Capital Advisory Group14,673$542 12/31/2023
     SCHF14,673$542 12/31/2023
Fiduciary Group LLC14,584$539 12/31/2023
     SCHF14,584$539 12/31/2023
Ironwood Investment Counsel LLC14,556$538 12/31/2023
     SCHF14,556$538 12/31/2023
Washington Trust Advisors Inc.14,544$538 12/31/2023
     SCHF14,544$538 12/31/2023
Oxford Financial Group Ltd.14,484$535 12/31/2023
     SCHF14,484$535 12/31/2023
Bank of Hawaii14,384$532 12/31/2023
     SCHF14,384$532 12/31/2023
HBW Advisory Services LLC14,197$525 03/31/2024
     SCHF14,197$525 03/31/2024
Wealthcare Capital Management LLC13,326$520 03/31/2024
     SCHF13,326$520 03/31/2024
Lbmc Investment Advisors LLC13,339$520 03/31/2024
     SCHF13,339$520 03/31/2024
Windsor Advisory Group LLC14,079$520 12/31/2023
     SCHF14,079$520 12/31/2023
Claro Advisors LLC13,274$518 03/31/2024
     SCHF13,274$518 03/31/2024
Values Added Financial LLC13,244$517 03/31/2024
     SCHF13,244$517 03/31/2024
Everhart Financial Group Inc.14,000$517 12/31/2023
     SCHF14,000$517 12/31/2023
Fragasso Group Inc.13,200$515 03/31/2024
     SCHF13,200$515 03/31/2024
Capital Investment Advisory Services LLC13,071$510 03/31/2024
     SCHF13,071$510 03/31/2024
We Are One Seven LLC13,809$510 12/31/2023
     SCHF13,809$510 12/31/2023
Merriman Wealth Management LLC13,533$500 12/31/2023
     SCHF13,533$500 12/31/2023
Advisory Alpha LLC13,540$500 12/31/2023
     SCHF13,540$500 12/31/2023
Ehrlich Financial Group12,690$495 03/31/2024
     SCHF12,690$495 03/31/2024
Meeder Advisory Services Inc.13,366$494 12/31/2023
     SCHF13,366$494 12/31/2023
MBE Wealth Management LLC12,556$490 03/31/2024
     SCHF12,556$490 03/31/2024
Ameritas Advisory Services LLC13,274$490 12/31/2023
     SCHF13,274$490 12/31/2023
TCG Advisory Services LLC13,139$486 12/31/2023
     SCHF13,139$486 12/31/2023
Geneos Wealth Management Inc.13,116$485 12/31/2023
     SCHF13,116$485 12/31/2023
Advisory Services Network LLC12,951$479 12/31/2023
     SCHF12,951$479 12/31/2023
MY Purposeful Wealth CORP.12,918$477 12/31/2023
     SCHF12,918$477 12/31/2023
Family Wealth Group LLC12,868$476 12/31/2023
     SCHF12,868$476 12/31/2023
Stockman Wealth Management Inc.12,100$472 03/31/2024
     SCHF12,100$472 03/31/2024
Mission Creek Capital Partners Inc.12,723$470 12/31/2023
     SCHF12,723$470 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors12,621$466 12/31/2023
     SCHF12,621$466 12/31/2023
Becker Capital Management Inc.12,578$465 12/31/2023
     SCHF12,578$465 12/31/2023
Integrated Investment Consultants LLC11,874$463 03/31/2024
     SCHF11,874$463 03/31/2024
Signature Estate & Investment Advisors LLC12,495$462 12/31/2023
     SCHF12,495$462 12/31/2023
Brown Advisory Inc.11,777$460 03/31/2024
     SCHF11,777$460 03/31/2024
Sawgrass Asset Management LLC12,397$458 12/31/2023
     SCHF12,397$458 12/31/2023
Creekmur Asset Management LLC12,396$458 12/31/2023
     SCHF12,396$458 12/31/2023
Everett Harris & Co. CA11,678$456 03/31/2024
     SCHF11,678$456 03/31/2024
Capital Insight Partners LLC11,699$456 03/31/2024
     SCHF11,699$456 03/31/2024
Strategic Blueprint LLC11,685$456 03/31/2024
     SCHF11,685$456 03/31/2024
Private Ocean LLC11,667$455 03/31/2024
     SCHF11,667$455 03/31/2024
Cornerstone Wealth Group LLC11,598$453 03/31/2024
     SCHF11,598$453 03/31/2024
Weik Capital Management12,265$453 12/31/2023
     SCHF12,265$453 12/31/2023
U.S. Capital Wealth Advisors LLC12,265$453 12/31/2023
     SCHF12,265$453 12/31/2023
InterOcean Capital Group LLC12,209$451 12/31/2023
     SCHF12,209$451 12/31/2023
Wescott Financial Advisory Group LLC12,215$451 12/31/2023
     SCHF12,215$451 12/31/2023
Fountainhead AM LLC12,109$448 12/31/2023
     SCHF12,109$448 12/31/2023
Private Trust Co. NA11,421$446 03/31/2024
     SCHF11,421$446 03/31/2024
Smithbridge Asset Management Inc. DE12,056$446 12/31/2023
     SCHF12,056$446 12/31/2023
AQR Capital Management LLC12,026$444 12/31/2023
     SCHF12,026$444 12/31/2023
FirstPurpose Wealth LLC11,565$443 03/31/2024
     SCHF11,565$443 03/31/2024
Financial Synergies Wealth Advisors Inc.11,339$442 03/31/2024
     SCHF11,339$442 03/31/2024
Three Bridge Wealth Advisors LLC11,969$442 12/31/2023
     SCHF11,969$442 12/31/2023
Foundations Investment Advisors LLC11,904$440 12/31/2023
     SCHF11,904$440 12/31/2023
King Luther Capital Management Corp11,853$438 12/31/2023
     SCHF11,853$438 12/31/2023
SILVER OAK SECURITIES Inc11,816$437 12/31/2023
     SCHF11,816$437 12/31/2023
Harbour Investment Management LLC11,829$437 12/31/2023
     SCHF11,829$437 12/31/2023
Bigelow Investment Advisors LLC11,781$435 12/31/2023
     SCHF11,781$435 12/31/2023
Index Fund Advisors Inc.11,716$433 12/31/2023
     SCHF11,716$433 12/31/2023
Concurrent Investment Advisors LLC11,677$432 12/31/2023
     SCHF11,677$432 12/31/2023
Granite Investment Partners LLC11,572$428 12/31/2023
     SCHF11,572$428 12/31/2023
Consilium Wealth Advisory LLC11,535$426 12/31/2023
     SCHF11,535$426 12/31/2023
Silver Oak Advisory Group Inc.11,469$424 12/31/2023
     SCHF11,469$424 12/31/2023
Signal Advisors Wealth LLC10,825$422 03/31/2024
     SCHF10,825$422 03/31/2024
West Oak Capital LLC10,756$420 03/31/2024
     SCHF10,756$420 03/31/2024
Modus Advisors LLC10,724$418 03/31/2024
     SCHF10,724$418 03/31/2024
Joule Financial LLC11,316$418 12/31/2023
     SCHF11,316$418 12/31/2023
Sentinel Pension Advisors Inc.11,289$417 12/31/2023
     SCHF11,289$417 12/31/2023
Interchange Capital Partners LLC11,188$414 12/31/2023
     SCHF11,188$414 12/31/2023
Carnegie Capital Asset Management LLC11,158$412 12/31/2023
     SCHF11,158$412 12/31/2023
Luts & Greenleigh Group Inc.11,090$410 12/31/2023
     SCHF11,090$410 12/31/2023
Bowman & Co S.C.10,392$405 03/31/2024
     SCHF10,392$405 03/31/2024
Chatham Capital Group Inc.10,278$401 03/31/2024
     SCHF10,278$401 03/31/2024
Proffitt & Goodson Inc.10,190$398 03/31/2024
     SCHF10,190$398 03/31/2024
Oppenheimer Asset Management Inc.10,780$398 12/31/2023
     SCHF10,780$398 12/31/2023
Financial Advocates Investment Management10,735$397 12/31/2023
     SCHF10,735$397 12/31/2023
Centaurus Financial Inc.10,692$395 12/31/2023
     SCHF10,692$395 12/31/2023
Summit Trail Advisors LLC9,995$390 03/31/2024
     SCHF9,995$390 03/31/2024
Greenwood Gearhart Inc.10,557$390 12/31/2023
     SCHF10,557$390 12/31/2023
MeadowBrook Investment Advisors LLC10,559$390 12/31/2023
     SCHF10,559$390 12/31/2023
ORBA Wealth Advisors L.L.C.10,555$390 12/31/2023
     SCHF10,555$390 12/31/2023
DAVENPORT & Co LLC10,489$388 12/31/2023
     SCHF10,489$388 12/31/2023
Keystone Wealth Services LLC9,854$385 03/31/2024
     SCHF9,854$385 03/31/2024
IHT Wealth Management LLC10,365$383 12/31/2023
     SCHF10,365$383 12/31/2023
Paragon Capital Management Ltd9,778$382 03/31/2024
     SCHF9,778$382 03/31/2024
Capstone Triton Financial Group LLC9,785$382 03/31/2024
     SCHF9,785$382 03/31/2024
Schoolcraft Capital LLC9,664$377 03/31/2024
     SCHF9,664$377 03/31/2024
Arbor Capital Management Inc. ADV10,276$373 12/31/2023
     SCHF10,276$373 12/31/2023
Sabal Trust CO10,040$371 12/31/2023
     SCHF10,040$371 12/31/2023
American Trust10,010$370 12/31/2023
     SCHF10,010$370 12/31/2023
Nicolet Bankshares Inc.9,883$365 12/31/2023
     SCHF9,883$365 12/31/2023
Mesirow Financial Investment Management Inc.9,308$363 03/31/2024
     SCHF9,308$363 03/31/2024
True North Advisors LLC9,294$363 03/31/2024
     SCHF9,294$363 03/31/2024
Well Done LLC9,305$363 03/31/2024
     SCHF9,305$363 03/31/2024
Darrow Company Inc.9,693$358 12/31/2023
     SCHF9,693$358 12/31/2023
Stratos Wealth Partners LTD.9,051$353 03/31/2024
     SCHF9,051$353 03/31/2024
Great Lakes Advisors LLC9,561$353 12/31/2023
     SCHF9,561$353 12/31/2023
Signet Financial Management LLC8,848$345 03/31/2024
     SCHF8,848$345 03/31/2024
Parkside Financial Bank & Trust9,346$345 12/31/2023
     SCHF9,346$345 12/31/2023
RMB Capital Management LLC9,307$344 12/31/2023
     SCHF9,307$344 12/31/2023
Sachetta LLC9,298$344 12/31/2023
     SCHF9,298$344 12/31/2023
Cordant Inc.8,778$343 03/31/2024
     SCHF8,778$343 03/31/2024
Mayport LLC8,768$342 03/31/2024
     SCHF8,768$342 03/31/2024
Richardson Capital Management LLC8,732$341 03/31/2024
     SCHF8,732$341 03/31/2024
Goldstein Advisors LLC9,214$341 12/31/2023
     SCHF9,214$341 12/31/2023
Family Investment Center Inc.8,716$340 03/31/2024
     SCHF8,716$340 03/31/2024
Haverford Trust Co.9,147$338 12/31/2023
     SCHF9,147$338 12/31/2023
Mainstay Capital Management LLC ADV9,155$338 12/31/2023
     SCHF9,155$338 12/31/2023
DiMeo Schneider & Associates L.L.C.9,087$336 12/31/2023
     SCHF9,087$336 12/31/2023
Rollins Financial9,102$336 12/31/2023
     SCHF9,102$336 12/31/2023
Rollins Financial Advisors LLC9,102$336 12/31/2023
     SCHF9,102$336 12/31/2023
Midwest Financial Group LLC8,598$335 03/31/2024
     SCHF8,598$335 03/31/2024
Buckingham Strategic Partners9,045$334 12/31/2023
     SCHF9,045$334 12/31/2023
Clearstead Advisors LLC9,014$333 12/31/2023
     SCHF9,014$333 12/31/2023
USAdvisors Wealth Management LLC9,018$333 12/31/2023
     SCHF9,018$333 12/31/2023
Sterling Investment Management Inc.8,500$332 03/31/2024
     SCHF8,500$332 03/31/2024
Sandy Spring Bank8,955$331 12/31/2023
     SCHF8,955$331 12/31/2023
Blue Bell Private Wealth Management LLC8,466$330 03/31/2024
     SCHF8,466$330 03/31/2024
J.W. Cole Advisors Inc.8,853$327 12/31/2023
     SCHF8,853$327 12/31/2023
Sigma Planning Corp8,854$327 12/31/2023
     SCHF8,854$327 12/31/2023
Robertson Stephens Wealth Management LLC8,852$327 12/31/2023
     SCHF8,852$327 12/31/2023
Financial Insights Inc.8,346$326 03/31/2024
     SCHF8,346$326 03/31/2024
25 LLC8,344$326 03/31/2024
     SCHF8,344$326 03/31/2024
Principal Securities Inc.8,702$322 12/31/2023
     SCHF8,702$322 12/31/2023
Satovsky Asset Management LLC8,237$321 03/31/2024
     SCHF8,237$321 03/31/2024
Mosaic Family Wealth Partners LLC8,600$318 12/31/2023
     SCHF8,600$318 12/31/2023
Rocky Mountain Advisers LLC7,933$310 03/31/2024
     SCHF7,933$310 03/31/2024
Green Square Capital Advisors LLC8,346$308 12/31/2023
     SCHF8,346$308 12/31/2023
AMG National Trust Bank8,235$304 12/31/2023
     SCHF8,235$304 12/31/2023
Patten & Patten Inc. TN8,110$300 12/31/2023
     SCHF8,110$300 12/31/2023
Wiley BROS. Aintree Capital LLC7,755$299 03/31/2024
     SCHF7,755$299 03/31/2024
Rock Point Advisors LLC8,068$298 12/31/2023
     SCHF8,068$298 12/31/2023
Galvin Gaustad & Stein LLC7,606$297 03/31/2024
     SCHF7,606$297 03/31/2024
Ritholtz Wealth Management7,589$296 03/31/2024
     SCHF7,589$296 03/31/2024
Kestra Private Wealth Services LLC8,015$296 12/31/2023
     SCHF8,015$296 12/31/2023
Keystone Financial Group7,995$295 12/31/2023
     SCHF7,995$295 12/31/2023
Compass Financial Group INC SD7,536$294 03/31/2024
     SCHF7,536$294 03/31/2024
Baldwin Investment Management LLC7,944$294 12/31/2023
     SCHF7,944$294 12/31/2023
Stephenson & Company Inc.7,962$294 12/31/2023
     SCHF7,962$294 12/31/2023
Smith Salley & Associates7,895$292 12/31/2023
     SCHF7,895$292 12/31/2023
Moss Adams Wealth Advisors LLC7,889$292 12/31/2023
     SCHF7,889$292 12/31/2023
Tiemann Investment Advisors LLC7,873$291 12/31/2023
     SCHF7,873$291 12/31/2023
Colorado Capital Management Inc.7,298$285 03/31/2024
     SCHF7,298$285 03/31/2024
Crewe Advisors LLC7,690$284 12/31/2023
     SCHF7,690$284 12/31/2023
Spire Wealth Management7,251$283 03/31/2024
     SCHF7,251$283 03/31/2024
Twelve Points Wealth Management LLC7,246$283 03/31/2024
     SCHF7,246$283 03/31/2024
Sharkey Howes & Javer7,191$281 03/31/2024
     SCHF7,191$281 03/31/2024
Linscomb & Williams Inc.7,595$281 12/31/2023
     SCHF7,595$281 12/31/2023
Merit Financial Group LLC7,598$281 12/31/2023
     SCHF7,598$281 12/31/2023
Holistic Planning LLC7,606$281 12/31/2023
     SCHF7,606$281 12/31/2023
MONECO Advisors LLC7,155$279 03/31/2024
     SCHF7,155$279 03/31/2024
Waterfront Wealth Inc.7,555$279 12/31/2023
     SCHF7,555$279 12/31/2023
Pinnacle Wealth Management Group Inc.7,137$278 03/31/2024
     SCHF7,137$278 03/31/2024
Tradewinds Capital Management LLC7,088$277 03/31/2024
     SCHF7,088$277 03/31/2024
Builder Investment Group Inc. ADV7,475$276 12/31/2023
     SCHF7,475$276 12/31/2023
HCR Wealth Advisors7,414$274 12/31/2023
     SCHF7,414$274 12/31/2023
Northwest Wealth Management LLC7,392$273 12/31/2023
     SCHF7,392$273 12/31/2023
PFG Advisors7,359$272 12/31/2023
     SCHF7,359$272 12/31/2023
Lathrop Investment Management Corp7,338$271 12/31/2023
     SCHF7,338$271 12/31/2023
Pegasus Asset Management Inc.7,309$270 12/31/2023
     SCHF7,309$270 12/31/2023
Delta Financial Group Inc.7,312$270 12/31/2023
     SCHF7,312$270 12/31/2023
Gillespie Robinson & Grimm Inc.6,900$269 03/31/2024
     SCHF6,900$269 03/31/2024
Capital Investment Advisors LLC6,846$267 03/31/2024
     SCHF6,846$267 03/31/2024
Mayfair Advisory Group LLC6,750$263 03/31/2024
     SCHF6,750$263 03/31/2024
Essex Savings Bank7,090$262 03/31/2024
     SCHF7,090$262 03/31/2024
Laurel Wealth Advisors LLC7,099$262 12/31/2023
     SCHF7,099$262 12/31/2023
International Assets Investment Management LLC6,722$261 03/31/2024
     SCHF6,722$261 03/31/2024
Shearwater Capital LLC6,665$260 03/31/2024
     SCHF6,665$260 03/31/2024
Lifeworks Advisors LLC7,028$260 12/31/2023
     SCHF7,028$260 12/31/2023
Boston Trust Walden Corp6,636$259 03/31/2024
     SCHF6,636$259 03/31/2024
Iron Financial LLC6,625$259 03/31/2024
     SCHF6,625$259 03/31/2024
Sage Rhino Capital LLC6,642$259 03/31/2024
     SCHF6,642$259 03/31/2024
Sage Financial Group Inc.6,995$259 12/31/2023
     SCHF6,995$259 12/31/2023
Macroview Investment Management LLC6,979$258 12/31/2023
     SCHF6,979$258 12/31/2023
Mengis Capital Management Inc.6,971$258 12/31/2023
     SCHF6,971$258 12/31/2023
Vista Wealth Management Group LLC6,976$258 12/31/2023
     SCHF6,976$258 12/31/2023
Vista Capital Partners Inc.6,960$257 12/31/2023
     SCHF6,960$257 12/31/2023
Connecticut Wealth Management LLC6,964$257 12/31/2023
     SCHF6,964$257 12/31/2023
MCF Advisors LLC6,455$252 03/31/2024
     SCHF6,455$252 03/31/2024
Glenmede Trust Co. NA6,823$252 12/31/2023
     SCHF6,823$252 12/31/2023
Founders Financial Securities LLC6,374$249 03/31/2024
     SCHF6,374$249 03/31/2024
Jacobi Capital Management LLC6,708$248 12/31/2023
     SCHF6,708$248 12/31/2023
White Lighthouse Investment Management Inc.6,681$247 12/31/2023
     SCHF6,681$247 12/31/2023
PDS Planning Inc6,615$244 12/31/2023
     SCHF6,615$244 12/31/2023
Sei Investments Co.6,576$243 12/31/2023
     SCHF6,576$243 12/31/2023
Morton Brown Family Wealth LLC6,184$241 03/31/2024
     SCHF6,184$241 03/31/2024
Meritage Portfolio Management6,520$241 12/31/2023
     SCHF6,520$241 12/31/2023
RBA Wealth Management LLC6,144$240 03/31/2024
     SCHF6,144$240 03/31/2024
Austin Private Wealth LLC6,157$239 03/31/2024
     SCHF6,157$239 03/31/2024
Shakespeare Wealth Management Inc.6,473$239 12/31/2023
     SCHF6,473$239 12/31/2023
Astoria Portfolio Advisors LLC.6,315$238 03/31/2024
     SCHF6,315$238 03/31/2024
Brio Consultants LLC6,449$238 12/31/2023
     SCHF6,449$238 12/31/2023
Family Firm Inc.6,326$234 12/31/2023
     SCHF6,326$234 12/31/2023
Vernal Point Advisors LLC6,310$233 12/31/2023
     SCHF6,310$233 12/31/2023
Lakeridge Wealth Management LLC6,290$232 12/31/2023
     SCHF6,290$232 12/31/2023
Hutchinson Capital Management CA6,242$231 12/31/2023
     SCHF6,242$231 12/31/2023
Plancorp LLC6,250$231 12/31/2023
     SCHF6,250$231 12/31/2023
Lantern Wealth Advisors LLC6,239$231 12/31/2023
     SCHF6,239$231 12/31/2023
BIP Wealth LLC6,230$230 12/31/2023
     SCHF6,230$230 12/31/2023
Hartline Investment Corp6,185$229 12/31/2023
     SCHF6,185$229 12/31/2023
Waterloo Capital L.P.6,205$229 12/31/2023
     SCHF6,205$229 12/31/2023
Evolution Advisers Inc.6,275$229 12/31/2023
     SCHF6,275$229 12/31/2023
Werba Rubin Papier Wealth Management6,192$229 12/31/2023
     SCHF6,192$229 12/31/2023
YHB Investment Advisors Inc.5,798$226 03/31/2024
     SCHF5,798$226 03/31/2024
River Wealth Advisors LLC6,075$225 12/31/2023
     SCHF6,075$225 12/31/2023
Cobblestone Capital Advisors LLC NY6,068$224 12/31/2023
     SCHF6,068$224 12/31/2023
First Foundation Advisors6,030$223 12/31/2023
     SCHF6,030$223 12/31/2023
New England Private Wealth Advisors LLC6,027$223 12/31/2023
     SCHF6,027$223 12/31/2023
Lesa Sroufe & Co5,969$221 12/31/2023
     SCHF5,969$221 12/31/2023
Joseph P. Lucia & Associates LLC5,957$220 12/31/2023
     SCHF5,957$220 12/31/2023
Guardian Wealth Advisors LLC5,956$220 12/31/2023
     SCHF5,956$220 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,932$219 12/31/2023
     SCHF5,932$219 12/31/2023
IronBridge Private Wealth LLC5,935$219 12/31/2023
     SCHF5,935$219 12/31/2023
Forza Wealth Management LLC5,563$217 03/31/2024
     SCHF5,563$217 03/31/2024
Jacobs & Co. CA5,475$213 03/31/2024
     SCHF5,475$213 03/31/2024
Scott Capital Advisors LLC5,468$212 03/31/2024
     SCHF5,468$212 03/31/2024
Warren Street Wealth Advisors LLC5,713$211 12/31/2023
     SCHF5,713$211 12/31/2023
Axxcess Wealth Management LLC5,704$211 12/31/2023
     SCHF5,704$211 12/31/2023
Radnor Capital Management LLC5,384$210 03/31/2024
     SCHF5,384$210 03/31/2024
Walkner Condon Financial Advisors LLC5,392$210 03/31/2024
     SCHF5,392$210 03/31/2024
Glenview Trust Co5,662$209 12/31/2023
     SCHF5,662$209 12/31/2023
Lavaca Capital LLC5,641$208 12/31/2023
     SCHF5,641$208 12/31/2023
Burt Wealth Advisors5,293$207 03/31/2024
     SCHF5,293$207 03/31/2024
Guardian Wealth Management Inc.5,561$206 12/31/2023
     SCHF5,561$206 12/31/2023
Morris Financial Concepts Inc.5,171$202 03/31/2024
     SCHF5,171$202 03/31/2024
MEMBERS Trust Co5,179$202 03/31/2024
     SCHF5,179$202 03/31/2024
Crestwood Advisors Group LLC5,467$202 12/31/2023
     SCHF5,467$202 12/31/2023
Horan Securities Inc.5,463$202 12/31/2023
     SCHF5,463$202 12/31/2023
TCI Wealth Advisors Inc.5,436$201 12/31/2023
     SCHF5,436$201 12/31/2023
Proequities Inc.5,302$196 12/31/2023
     SCHF5,302$196 12/31/2023
SevenOneSeven Capital Management5,335$195 12/31/2023
     SCHF5,335$195 12/31/2023
Spotlight Asset Group Inc.5,700$194 12/31/2023
     SCHF5,700$194 12/31/2023
Morling Financial Advisors LLC5,239$194 12/31/2023
     SCHF5,239$194 12/31/2023
Whittier Trust Co. of Nevada Inc.5,184$192 12/31/2023
     SCHF5,184$192 12/31/2023
SRS Capital Advisors Inc.5,146$190 12/31/2023
     SCHF5,146$190 12/31/2023
Trust Co. of Vermont5,047$187 12/31/2023
     SCHF5,047$187 12/31/2023
Citigroup Inc.4,764$176 12/31/2023
     SCHF4,764$176 12/31/2023
Sunbelt Securities Inc.4,291$167 03/31/2024
     SCHF4,291$167 03/31/2024
Headlands Technologies LLC4,279$158 12/31/2023
     SCHF4,279$158 12/31/2023
McClarren Financial Advisors Inc.4,189$155 12/31/2023
     SCHF4,189$155 12/31/2023
Hexagon Capital Partners LLC3,920$153 03/31/2024
     SCHF3,920$153 03/31/2024
First Horizon Advisors Inc.3,801$148 03/31/2024
     SCHF3,801$148 03/31/2024
Ritter Daniher Financial Advisory LLC DE3,992$148 12/31/2023
     SCHF3,992$148 12/31/2023
UMB Bank N A MO3,738$146 03/31/2024
     SCHF3,738$146 03/31/2024
Coastal Investment Advisors Inc.3,753$146 03/31/2024
     SCHF3,753$146 03/31/2024
AlphaCore Capital LLC3,833$142 12/31/2023
     SCHF3,833$142 12/31/2023
Able Wealth Management LLC3,849$142 12/31/2023
     SCHF3,849$142 12/31/2023
Cutler Capital Management LLC3,779$140 12/31/2023
     SCHF3,779$140 12/31/2023
WASHINGTON TRUST Co3,514$137 03/31/2024
     SCHF3,514$137 03/31/2024
Qube Research & Technologies Ltd3,703$137 12/31/2023
     SCHF3,703$137 12/31/2023
Investors Research Corp3,696$137 12/31/2023
     SCHF3,696$137 12/31/2023
Ogorek Anthony Joseph NY ADV3,658$135 12/31/2023
     SCHF3,658$135 12/31/2023
Aptus Capital Advisors LLC3,494$129 12/31/2023
     SCHF3,494$129 12/31/2023
TFC Financial Management3,451$128 12/31/2023
     SCHF3,451$128 12/31/2023
IAG Wealth Partners LLC3,141$123 03/31/2024
     SCHF3,141$123 03/31/2024
Citadel Advisors LLC $122 12/31/2023
     Call14,300$529 12/31/2023
     Put11,000$407 12/31/2023
Atlantic Edge Private Wealth Management LLC3,274$121 12/31/2023
     SCHF3,274$121 12/31/2023
Dunhill Financial LLC3,186$118 12/31/2023
     SCHF3,186$118 12/31/2023
Key Financial Inc3,082$114 12/31/2023
     SCHF3,082$114 12/31/2023
Pinnacle Bank2,762$108 03/31/2024
     SCHF2,762$108 03/31/2024
Lowe Wealth Advisors LLC2,732$107 03/31/2024
     SCHF2,732$107 03/31/2024
EverSource Wealth Advisors LLC2,853$105 12/31/2023
     SCHF2,853$105 12/31/2023
EPG Wealth Management LLC2,875$104 12/31/2023
     SCHF2,875$104 12/31/2023
Hazlett Burt & Watson Inc.2,783$103 12/31/2023
     SCHF2,783$103 12/31/2023
Guardian Wealth Advisors LLC NC2,766$102 12/31/2023
     SCHF2,766$102 12/31/2023
Orion Capital Management LLC2,671$99 12/31/2023
     SCHF2,671$99 12/31/2023
Jackson Hole Capital Partners LLC2,618$97 12/31/2023
     SCHF2,618$97 12/31/2023
Colonial Trust Co SC2,600$96 12/31/2023
     SCHF2,600$96 12/31/2023
Gradient Investments LLC2,419$94 03/31/2024
     SCHF2,419$94 03/31/2024
Baystate Wealth Management LLC2,491$92 12/31/2023
     SCHF2,491$92 12/31/2023
Impact Partnership Wealth LLC2,500$92 12/31/2023
     SCHF2,500$92 12/31/2023
CENTRAL TRUST Co2,318$90 03/31/2024
     SCHF2,318$90 03/31/2024
Ronald Blue Trust Inc.2,654$90 12/31/2023
     SCHF2,654$90 12/31/2023
Phillips Financial Management LLC2,273$89 03/31/2024
     SCHF2,273$89 03/31/2024
Beacon Capital Management LLC2,630$89 12/31/2023
     SCHF2,630$89 12/31/2023
New England Capital Financial Advisors LLC2,365$87 12/31/2023
     SCHF2,365$87 12/31/2023
Glassman Wealth Services2,240$83 12/31/2023
     SCHF2,240$83 12/31/2023
Coston McIsaac & Partners $80 03/31/2024
     SCHWAB MUTL FUNDS2,963$70 03/31/2024
     SCHF264$10 03/31/2024
Sugarloaf Wealth Management LLC2,017$79 03/31/2024
     SCHF2,017$79 03/31/2024
Smithfield Trust Co.2,116$79 12/31/2023
     SCHF2,116$79 12/31/2023
Fairman Group LLC2,095$77 12/31/2023
     SCHF2,095$77 12/31/2023
Howe & Rusling Inc.2,008$74 12/31/2023
     SCHF2,008$74 12/31/2023
Atlas Capital Advisors LLC1,858$72 03/31/2024
     SCHF1,858$72 03/31/2024
Avion Wealth1,960$72 12/31/2023
     SCHF1,960$72 12/31/2023
Castleview Partners LLC1,782$66 12/31/2023
     SCHF1,782$66 12/31/2023
Lindbrook Capital LLC1,655$65 03/31/2024
     SCHF1,655$65 03/31/2024
WealthCollab LLC1,751$65 12/31/2023
     SCHF1,751$65 12/31/2023
LifeSteps Financial Inc.1,600$62 03/31/2024
     SCHF1,600$62 03/31/2024
Hamilton Point Investment Advisors LLC1,674$62 12/31/2023
     SCHF1,674$62 12/31/2023
Provence Wealth Management Group1,661$61 12/31/2023
     SCHF1,661$61 12/31/2023
Perritt Capital Management Inc.1,623$60 12/31/2023
     SCHF1,623$60 12/31/2023
Life Planning Partners Inc1,579$58 12/31/2023
     SCHF1,579$58 12/31/2023
Friedenthal Financial1,444$56 03/31/2024
     SCHF1,444$56 03/31/2024
ICA Group Wealth Management LLC1,521$56 12/31/2023
     SCHF1,521$56 12/31/2023
West Financial Advisors LLC1,395$54 03/31/2024
     SCHF1,395$54 03/31/2024
BlackRock Inc.1,427$53 12/31/2023
     SCHF1,427$53 12/31/2023
Plante Moran Financial Advisors LLC1,433$53 12/31/2023
     SCHF1,433$53 12/31/2023
Clarkston Capital Partners LLC1,423$53 12/31/2023
     SCHF1,423$53 12/31/2023
Scarborough Advisors LLC1,339$50 12/31/2023
     SCHF1,339$50 12/31/2023
Tucker Asset Management LLC1,308$48 12/31/2023
     SCHF1,308$48 12/31/2023
Main Street Group LTD $48 12/31/2023
     SCHF1,136$42 12/31/2023
     SCHWAB MUTL FUNDS245$6 12/31/2023
Tidemark LLC1,293$48 12/31/2023
     SCHF1,293$48 12/31/2023
MTM Investment Management LLC1,126$44 03/31/2024
     SCHF1,126$44 03/31/2024
Caitlin John LLC1,201$44 12/31/2023
     SCHF1,201$44 12/31/2023
JNBA Financial Advisors1,110$41 12/31/2023
     SCHF1,110$41 12/31/2023
TD Capital Management LLC1,076$40 12/31/2023
     SCHF1,076$40 12/31/2023
Jamison Private Wealth Management Inc.985$38 03/31/2024
     SCHF985$38 03/31/2024
Game Plan Financial Advisors LLC $37 03/31/2024
     SCHF780$30 03/31/2024
     MFS455$7 03/31/2024
Focused Wealth Management Inc986$36 12/31/2023
     SCHF986$36 12/31/2023
GPS Wealth Strategies Group LLC953$35 12/31/2023
     SCHF953$35 12/31/2023
Center for Financial Planning Inc.847$33 03/31/2024
     SCHF847$33 03/31/2024
Tower Research Capital LLC TRC 877$32 12/31/2023
     SCHF877$32 12/31/2023
Assetmark Inc.829$31 12/31/2023
     SCHF829$31 12/31/2023
American Capital Advisory LLC807$30 12/31/2023
     SCHF807$30 12/31/2023
Quent Capital LLC763$28 12/31/2023
     SCHF763$28 12/31/2023
ST Germain D J Co. Inc.694$27 03/31/2024
     SCHF694$27 03/31/2024
BOKF NA739$27 12/31/2023
     SCHF739$27 12/31/2023
Wagner Wealth Management LLC636$25 03/31/2024
     SCHF636$25 03/31/2024
Founders Financial Alliance LLC663$25 12/31/2023
     SCHF663$25 12/31/2023
JDM Financial Group LLC640$24 12/31/2023
     SCHF640$24 12/31/2023
Kozak & Associates Inc.628$23 12/31/2023
     SCHF628$23 12/31/2023
Princeton Global Asset Management LLC632$23 12/31/2023
     SCHF632$23 12/31/2023
Financial Freedom LLC563$22 03/31/2024
     SCHF563$22 03/31/2024
Annapolis Financial Services LLC534$21 03/31/2024
     SCHF534$21 03/31/2024
Stephens Consulting LLC547$21 03/31/2024
     SCHF547$21 03/31/2024
National Bank of Canada FI593$21 12/31/2023
     SCHF593$21 12/31/2023
Nemes Rush Group LLC580$21 12/31/2023
     SCHF580$21 12/31/2023
Aspect Partners LLC569$21 12/31/2023
     SCHF569$21 12/31/2023
Foster Dykema Cabot & Partners LLC577$21 12/31/2023
     SCHF577$21 12/31/2023
Rise Advisors LLC450$18 03/31/2024
     SCHF450$18 03/31/2024
SJS Investment Consulting Inc.454$18 03/31/2024
     SCHF454$18 03/31/2024
Element Wealth LLC489$18 12/31/2023
     SCHF489$18 12/31/2023
Sound Income Strategies LLC446$17 03/31/2024
     SCHF446$17 03/31/2024
First Pacific Financial408$16 03/31/2024
     SCHF408$16 03/31/2024
Addison Advisors LLC433$16 12/31/2023
     SCHF433$16 12/31/2023
Householder Group Estate & Retirement Specialist LLC447$16 12/31/2023
     SCHF447$16 12/31/2023
Concord Wealth Partners409$15 12/31/2023
     SCHF409$15 12/31/2023
Bray Capital Advisors380$14 12/31/2023
     SCHF380$14 12/31/2023
Joseph Group Capital Management381$14 12/31/2023
     SCHF381$14 12/31/2023
Tyler Stone Wealth Management367$14 12/31/2023
     SCHF367$14 12/31/2023
Vima LLC376$14 12/31/2023
     SCHF376$14 12/31/2023
O Dell Group LLC347$13 12/31/2023
     SCHF347$13 12/31/2023
Global Wealth Strategies & Associates296$12 03/31/2024
     SCHF296$12 03/31/2024
Bear Mountain Capital Inc.323$12 03/31/2024
     SCHF323$12 03/31/2024
Kayne Anderson Rudnick Investment Management LLC311$12 12/31/2023
     SCHF311$12 12/31/2023
Whittier Trust Co.332$12 12/31/2023
     SCHF332$12 12/31/2023
M&R Capital Management Inc.279$11 03/31/2024
     SCHF279$11 03/31/2024
Colonial Trust Advisors296$11 12/31/2023
     SCHF296$11 12/31/2023
Eagle Bay Advisors LLC287$11 12/31/2023
     SCHF287$11 12/31/2023
Bradley & Co. Private Wealth Management LLC260$10 12/31/2023
     SCHF260$10 12/31/2023
Contravisory Investment Management Inc.221$9 03/31/2024
     SCHF221$9 03/31/2024
Westside Investment Management Inc.227$9 03/31/2024
     SCHF227$9 03/31/2024
City State Bank225$9 03/31/2024
     SCHF225$9 03/31/2024
Providence Capital Advisors LLC248$9 12/31/2023
     SCHF248$9 12/31/2023
Horrell Capital Management Inc.195$8 03/31/2024
     SCHF195$8 03/31/2024
Franklin Resources Inc.200$7 12/31/2023
     SCHF200$7 12/31/2023
HighMark Wealth Management LLC200$7 12/31/2023
     SCHF200$7 12/31/2023
FSA Wealth Management LLC190$7 12/31/2023
     SCHF190$7 12/31/2023
Missouri Trust & Investment Co200$7 12/31/2023
     SCHF200$7 12/31/2023
Johnson Financial Group Inc.170$6 12/31/2023
     SCHF170$6 12/31/2023
Abich Financial Wealth Management LLC162$6 12/31/2023
     SCHF162$6 12/31/2023
AlphaMark Advisors LLC123$5 03/31/2024
     SCHF123$5 03/31/2024
Maryland Capital Advisors Inc.134$5 03/31/2024
     SCHF134$5 03/31/2024
Archer Investment Corp132$5 12/31/2023
     SCHF132$5 12/31/2023
Oliver Lagore Vanvalin Investment Group143$5 12/31/2023
     SCHF143$5 12/31/2023
Gpwm LLC113$4 03/31/2024
     SCHF113$4 03/31/2024
Aberdeen Wealth Management LLC100$4 12/31/2023
     SCHF100$4 12/31/2023
Western Pacific Wealth Management LP115$4 12/31/2023
     SCHF115$4 12/31/2023
Toth Financial Advisory Corp80$3 03/31/2024
     SCHF80$3 03/31/2024
Independence Bank of Kentucky87$3 03/31/2024
     SCHF87$3 03/31/2024
West Branch Capital LLC67$3 03/31/2024
     SCHF67$3 03/31/2024
Blume Capital Management Inc.85$3 12/31/2023
     SCHF85$3 12/31/2023
Carolinas Wealth Consulting LLC77$3 12/31/2023
     SCHF77$3 12/31/2023
ORG Partners LLC88$3 12/31/2023
     SCHF88$3 12/31/2023
Tompkins Financial Corp46$2 03/31/2024
     SCHF46$2 03/31/2024
Duncker Streett & Co. Inc.54$2 03/31/2024
     SCHF54$2 03/31/2024
SOA Wealth Advisors LLC.61$2 03/31/2024
     SCHF61$2 03/31/2024
Fortis Advisors LLC44$2 12/31/2023
     SCHF44$2 12/31/2023
Angeles Wealth Management LLC63$2 12/31/2023
     SCHF63$2 12/31/2023
Smartleaf Asset Management LLC42$2 12/31/2023
     SCHF42$2 12/31/2023
Wiser Advisor Group LLC64$2 12/31/2023
     SCHF64$2 12/31/2023
Godsey & Gibb Associates32$1 03/31/2024
     SCHF32$1 03/31/2024
Harbor Investment Advisory LLC37$1 03/31/2024
     SCHF37$1 03/31/2024
Global Trust Asset Management LLC33$1 03/31/2024
     SCHF33$1 03/31/2024
Fortitude Family Office LLC24$1 03/31/2024
     SCHF24$1 03/31/2024
Townsend Asset Management Corp NC ADV35$1 12/31/2023
     SCHF35$1 12/31/2023
Hollencrest Capital Management15$1 12/31/2023
     SCHF15$1 12/31/2023
Highlander Capital Management LLC17$1 12/31/2023
     SCHF17$1 12/31/2023
Redmont Wealth Advisors LLC0$0 03/31/2024
     SCHF0$0 03/31/2024
Mendota Financial Group LLC7$0 03/31/2024
     SCHF7$0 03/31/2024
Transamerica Financial Advisors Inc.1$0 12/31/2023
     SCHF1$0 12/31/2023
NewSquare Capital LLC3$0 12/31/2023
     SCHF3$0 12/31/2023
Islay Capital Management LLC1$0 12/31/2023
     SCHF1$0 12/31/2023
Salomon & Ludwin LLC8$0 12/31/2023
     SCHF8$0 12/31/2023
Your Advocates Ltd. LLP2$0 12/31/2023
     SCHF2$0 12/31/2023
NWK Group Inc.1$0 12/31/2023
     SCHF1$0 12/31/2023
Wolverine Trading LLC7,400$-274 12/31/2023
     Put7,400$274 12/31/2023

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

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