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 918 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.92,812,733$2,918,960 06/30/2022
     SCHF92,812,733$2,918,960 06/30/2022
Financial Engines Advisors L.L.C.76,816,564$2,415,880 06/30/2022
     SCHF76,816,564$2,415,880 06/30/2022
Charles Schwab Investment Advisory Inc.68,028,548$2,139,498 06/30/2022
     SCHF68,028,548$2,139,498 06/30/2022
Personal Capital Advisors Corp66,736,939$2,098,879 06/30/2022
     SCHF66,736,939$2,098,879 06/30/2022
Wealthfront Advisers LLC45,521,805$1,431,661 06/30/2022
     SCHF45,521,805$1,431,661 06/30/2022
Charles Schwab Investment Management Inc.32,541,221$1,023,422 06/30/2022
     SCHF32,541,221$1,023,422 06/30/2022
Creative Planning18,732,386$589,134 06/30/2022
     SCHF18,732,386$589,134 06/30/2022
Betterment LLC17,128,666$538,697 06/30/2022
     SCHF17,128,666$538,697 06/30/2022
Envestnet Asset Management Inc.12,224,696$384,467 06/30/2022
     SCHF12,224,696$384,467 06/30/2022
Mercer Global Advisors Inc. ADV11,744,130$369,353 06/30/2022
     SCHF11,744,130$369,353 06/30/2022
Regentatlantic Capital LLC11,021,090$346,613 06/30/2022
     SCHF11,021,090$346,613 06/30/2022
Wealth Enhancement Advisory Services LLC10,754,558$337,663 06/30/2022
     SCHF10,754,558$337,663 06/30/2022
Global Strategic Investment Solutions LLC10,494,219$330,043 06/30/2022
     SCHF10,494,219$330,043 06/30/2022
SCS Capital Management LLC7,079,201$222,641 06/30/2022
     SCHF7,079,201$222,641 06/30/2022
HighTower Advisors LLC4,402,928$138,455 06/30/2022
     SCHF4,402,928$138,455 06/30/2022
Sontag Advisory LLC4,400,138$138,384 06/30/2022
     SCHF4,400,138$138,384 06/30/2022
Mariner LLC4,137,344$130,119 06/30/2022
     SCHF4,137,344$130,119 06/30/2022
Bessemer Group Inc.3,621,345$113,891 06/30/2022
     SCHF3,621,345$113,891 06/30/2022
AJ Wealth Strategies LLC3,307,602$104,024 06/30/2022
     SCHF3,307,602$104,024 06/30/2022
Morgan Stanley3,286,637$103,365 06/30/2022
     SCHF3,286,637$103,365 06/30/2022
Coastal Capital Group Inc.2,700,017$84,916 06/30/2022
     SCHF2,700,017$84,916 06/30/2022
United Capital Financial Advisers LLC2,639,198$83,003 06/30/2022
     SCHF2,639,198$83,003 06/30/2022
FMR LLC2,499,828$78,620 06/30/2022
     SCHF2,499,828$78,620 06/30/2022
Brandywine Oak Private Wealth LLC2,125,774$66,855 06/30/2022
     SCHF2,125,774$66,855 06/30/2022
McAdam LLC2,033,769$63,962 06/30/2022
     SCHF2,033,769$63,962 06/30/2022
Gemmer Asset Management LLC1,953,449$61,436 06/30/2022
     SCHF1,953,449$61,436 06/30/2022
Callan Capital LLC1,918,876$60,349 06/30/2022
     SCHF1,918,876$60,349 06/30/2022
Matrix Trust Co1,878,398$59,076 06/30/2022
     SCHF1,878,398$59,076 06/30/2022
Prime Capital Investment Advisors LLC1,874,217$58,944 06/30/2022
     SCHF1,874,217$58,944 06/30/2022
BerganKDV Wealth Management LLC1,590,037$50,007 06/30/2022
     SCHF1,590,037$50,007 06/30/2022
Apriem Advisors1,490,900$46,889 06/30/2022
     SCHF1,490,900$46,889 06/30/2022
Krilogy Financial LLC1,486,574$46,753 06/30/2022
     SCHF1,486,574$46,753 06/30/2022
JMG Financial Group Ltd.1,439,161$45,262 06/30/2022
     SCHF1,439,161$45,262 06/30/2022
RSM US Wealth Management LLC1,417,670$44,586 06/30/2022
     SCHF1,417,670$44,586 06/30/2022
SNS Financial Group LLC1,410,099$44,348 06/30/2022
     SCHF1,410,099$44,348 06/30/2022
Foster & Motley Inc.1,393,475$43,825 06/30/2022
     SCHF1,393,475$43,825 06/30/2022
Lake Street Advisors Group LLC1,368,615$43,043 06/30/2022
     SCHF1,368,615$43,043 06/30/2022
UBS Group AG1,358,686$42,731 06/30/2022
     SCHF1,358,686$42,731 06/30/2022
Benjamin F. Edwards & Company Inc.1,315,867$41,384 06/30/2022
     SCHF1,315,867$41,384 06/30/2022
Truepoint Inc.1,282,965$40,349 06/30/2022
     SCHF1,282,965$40,349 06/30/2022
AE Wealth Management LLC1,280,062$40,258 06/30/2022
     SCHF1,280,062$40,258 06/30/2022
Visionary Wealth Advisors1,189,001$37,394 06/30/2022
     SCHF1,189,001$37,394 06/30/2022
Retirement Planning Group1,170,601$36,815 06/30/2022
     SCHF1,170,601$36,815 06/30/2022
Wells Fargo & Company MN1,128,493$35,491 06/30/2022
     SCHF1,128,493$35,491 06/30/2022
LPL Financial LLC1,099,383$34,576 06/30/2022
     SCHF1,099,383$34,576 06/30/2022
Honkamp Krueger Financial Services Inc.1,055,015$33,180 06/30/2022
     SCHF1,055,015$33,180 06/30/2022
Advisor Group Holdings Inc.1,054,230$33,167 06/30/2022
     SCHF1,054,230$33,167 06/30/2022
Royal Bank of Canada1,031,765$32,450 06/30/2022
     SCHF1,031,765$32,450 06/30/2022
Evergreen Advisors LLC1,008,388$31,714 06/30/2022
     SCHF1,008,388$31,714 06/30/2022
HB Wealth Management LLC1,001,606$31,501 06/30/2022
     SCHF1,001,606$31,501 06/30/2022
Opus Capital Group LLC987,130$31,045 06/30/2022
     SCHF987,130$31,045 06/30/2022
FFT Wealth Management LLC965,322$30,359 06/30/2022
     SCHF965,322$30,359 06/30/2022
Wooster Corthell Wealth Management Inc.954,929$30,033 06/30/2022
     SCHF954,929$30,033 06/30/2022
LGL Partners LLC937,916$29,497 06/30/2022
     SCHF937,916$29,497 06/30/2022
Leverty Financial Group LLC932,097$29,314 06/30/2022
     SCHF932,097$29,314 06/30/2022
Orgel Wealth Management LLC930,372$29,260 06/30/2022
     SCHF930,372$29,260 06/30/2022
Riverpoint Wealth Management Holdings LLC896,934$28,209 06/30/2022
     SCHF896,934$28,209 06/30/2022
Summit Financial Strategies Inc.889,110$27,963 06/30/2022
     SCHF889,110$27,963 06/30/2022
Moneta Group Investment Advisors LLC876,312$27,560 06/30/2022
     SCHF876,312$27,560 06/30/2022
Cresset Asset Management LLC853,011$26,776 06/30/2022
     SCHF853,011$26,776 06/30/2022
Klingenstein Fields & Co. LP849,659$26,722 06/30/2022
     SCHF849,659$26,722 06/30/2022
American Trust846,051$26,608 06/30/2022
     SCHF846,051$26,608 06/30/2022
Bank of America Corp DE743,540$23,385 06/30/2022
     SCHF743,540$23,385 06/30/2022
55I LLC731,158$22,995 06/30/2022
     SCHF731,158$22,995 06/30/2022
Cambridge Investment Research Advisors Inc.715,153$22,492 06/30/2022
     SCHF715,153$22,492 06/30/2022
ACT Wealth Management LLC703,096$22,112 06/30/2022
     SCHF703,096$22,112 06/30/2022
Northwest Investment Counselors LLC647,979$20,379 06/30/2022
     SCHF647,979$20,379 06/30/2022
Riversedge Advisors LLC640,065$20,130 06/30/2022
     SCHF640,065$20,130 06/30/2022
HBK Sorce Advisory LLC620,136$19,504 06/30/2022
     SCHF620,136$19,504 06/30/2022
Ballast Advisors LLC592,082$18,621 06/30/2022
     SCHF592,082$18,621 06/30/2022
Summit Asset Management LLC591,222$18,594 06/30/2022
     SCHF591,222$18,594 06/30/2022
RKL Wealth Management LLC577,763$18,171 06/30/2022
     SCHF577,763$18,171 06/30/2022
Sargent Bickham Lagudis LLC575,340$18,094 06/30/2022
     SCHF575,340$18,094 06/30/2022
Bangor Savings Bank571,540$17,975 06/30/2022
     SCHF571,540$17,975 06/30/2022
Courage Miller Partners LLC570,966$17,957 06/30/2022
     SCHF570,966$17,957 06/30/2022
Oak Asset Management LLC570,966$17,957 06/30/2022
     SCHF570,966$17,957 06/30/2022
Savant Capital LLC554,422$17,437 06/30/2022
     SCHF554,422$17,437 06/30/2022
North Star Asset Management Inc.542,468$17,060 06/30/2022
     SCHF542,468$17,060 06/30/2022
Pittenger & Anderson Inc.532,374$16,743 06/30/2022
     SCHF532,374$16,743 06/30/2022
Boyer & Corporon Wealth Management LLC531,125$16,704 06/30/2022
     SCHF531,125$16,704 06/30/2022
WealthShield Partners LLC525,744$16,535 06/30/2022
     SCHF525,744$16,535 06/30/2022
Garde Capital Inc.525,154$16,516 06/30/2022
     SCHF525,154$16,516 06/30/2022
Jones Financial Companies Lllp519,603$16,351 06/30/2022
     SCHF519,603$16,351 06/30/2022
Beacon Pointe Advisors LLC519,530$16,344 06/30/2022
     SCHF519,530$16,344 06/30/2022
Peapack Gladstone Financial Corp519,518$16,339 06/30/2022
     SCHF519,518$16,339 06/30/2022
Pensionmark Financial Group LLC490,704$16,080 06/30/2022
     SCHF490,704$16,080 06/30/2022
BlueSky Wealth Advisors LLC504,516$15,867 06/30/2022
     SCHF504,516$15,867 06/30/2022
Red Cedar Investment Management LLC500,526$15,742 06/30/2022
     SCHF500,526$15,742 06/30/2022
MorganRosel Wealth Management LLC491,256$15,450 06/30/2022
     SCHF491,256$15,450 06/30/2022
Guardian Financial Partners LLC479,538$15,081 06/30/2022
     SCHF479,538$15,081 06/30/2022
GHP Investment Advisors Inc.479,348$15,075 06/30/2022
     SCHF479,348$15,075 06/30/2022
Leavell Investment Management Inc.477,909$15,030 06/30/2022
     SCHF477,909$15,030 06/30/2022
Patriot Investment Management Inc.475,063$14,940 06/30/2022
     SCHF475,063$14,940 06/30/2022
Peak Financial Management Inc.463,777$14,586 06/30/2022
     SCHF463,777$14,586 06/30/2022
Elgethun Capital Management464,520$14,527 06/30/2022
     SCHF464,520$14,527 06/30/2022
Valley National Advisers Inc.458,218$14,365 06/30/2022
     SCHF458,218$14,365 06/30/2022
Traverso Chambers Private Wealth Management LLC456,129$14,345 06/30/2022
     SCHF456,129$14,345 06/30/2022
Boltwood Capital Management508,757$14,311 09/30/2022
     SCHF508,757$14,311 09/30/2022
Buckingham Capital Management Inc.450,305$14,162 06/30/2022
     SCHF450,305$14,162 06/30/2022
Planning Alternatives Ltd. ADV448,657$14,110 06/30/2022
     SCHF448,657$14,110 06/30/2022
Alliance Wealth Management Group446,179$14,032 06/30/2022
     SCHF446,179$14,032 06/30/2022
Towercrest Capital Management446,179$14,032 06/30/2022
     SCHF446,179$14,032 06/30/2022
CWM LLC437,003$13,744 06/30/2022
     SCHF437,003$13,744 06/30/2022
Atria Investments LLC435,265$13,689 06/30/2022
     SCHF435,265$13,689 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC434,873$13,677 06/30/2022
     SCHF434,873$13,677 06/30/2022
MML Investors Services LLC432,123$13,590 06/30/2022
     SCHF432,123$13,590 06/30/2022
Revolve Wealth Partners LLC422,733$13,295 06/30/2022
     SCHF422,733$13,295 06/30/2022
Kavar Capital Partners Group LLC422,510$13,288 06/30/2022
     SCHF422,510$13,288 06/30/2022
Captrust Financial Advisors417,185$13,121 06/30/2022
     SCHF417,185$13,121 06/30/2022
Summit Financial Wealth Advisors LLC401,575$12,899 06/30/2022
     SCHF401,575$12,899 06/30/2022
Financial Consulate Inc.407,465$12,815 06/30/2022
     SCHF407,465$12,815 06/30/2022
Appleton Partners Inc. MA407,010$12,800 06/30/2022
     SCHF407,010$12,800 06/30/2022
Raymond James Financial Services Advisors Inc.396,625$12,474 06/30/2022
     SCHF396,625$12,474 06/30/2022
Summit Wealth & Retirement Planning Inc.394,273$12,400 06/30/2022
     SCHF394,273$12,400 06/30/2022
Red Tortoise LLC379,063$11,922 06/30/2022
     SCHF379,063$11,922 06/30/2022
Curbstone Financial Management Corp376,060$11,827 06/30/2022
     SCHF376,060$11,827 06/30/2022
Johnson Investment Counsel Inc.375,671$11,815 06/30/2022
     SCHF375,671$11,815 06/30/2022
Allworth Financial LP372,028$11,700 06/30/2022
     SCHF372,028$11,700 06/30/2022
Vista Private Wealth Partners. LLC371,909$11,615 06/30/2022
     SCHF371,909$11,615 06/30/2022
Bristlecone Advisors LLC366,741$11,534 06/30/2022
     SCHF366,741$11,534 06/30/2022
Brand Asset Management Group Inc.364,813$11,473 06/30/2022
     SCHF364,813$11,473 06/30/2022
Flower City Capital360,691$11,344 06/30/2022
     SCHF360,691$11,344 06/30/2022
Burleson & Company LLC359,541$11,308 06/30/2022
     SCHF359,541$11,308 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA359,085$11,293 06/30/2022
     SCHF359,085$11,293 06/30/2022
First Republic Investment Management Inc.355,741$11,188 06/30/2022
     SCHF355,741$11,188 06/30/2022
Westside Investment Management Inc.484$11,111 06/30/2022
     SCHF484$11,111 06/30/2022
Hanson & Doremus Investment Management353,222$11,109 06/30/2022
     SCHF353,222$11,109 06/30/2022
Commonwealth Equity Services LLC343,242$10,794 06/30/2022
     SCHF343,242$10,794 06/30/2022
Cary Street Partners Investment Advisory LLC336,476$10,582 06/30/2022
     SCHF336,476$10,582 06/30/2022
Marshall Financial Group Inc. ADV323,007$10,159 06/30/2022
     SCHF323,007$10,159 06/30/2022
Capital Advisors Inc. OK321,735$10,119 06/30/2022
     SCHF321,735$10,119 06/30/2022
Invst LLC301,329$10,049 06/30/2022
     SCHF301,329$10,049 06/30/2022
EWG Elevate Inc.315,709$9,929 06/30/2022
     SCHF315,709$9,929 06/30/2022
Berger Financial Group Inc314,585$9,894 06/30/2022
     SCHF314,585$9,894 06/30/2022
Cetera Investment Advisers312,535$9,829 06/30/2022
     SCHF312,535$9,829 06/30/2022
HHM Wealth Advisors LLC312,457$9,827 06/30/2022
     SCHF312,457$9,827 06/30/2022
Berkshire Asset Management LLC PA310,068$9,752 06/30/2022
     SCHF310,068$9,752 06/30/2022
Boyd Wealth Management LLC308,867$9,714 06/30/2022
     SCHF308,867$9,714 06/30/2022
Holistic Financial Partners303,531$9,546 06/30/2022
     SCHF303,531$9,546 06/30/2022
McKinley Carter Wealth Services Inc.298,512$9,388 06/30/2022
     SCHF298,512$9,388 06/30/2022
Parallel Advisors LLC296,695$9,331 06/30/2022
     SCHF296,695$9,331 06/30/2022
Susquehanna International Group LLP $9,324 06/30/2022
     SCHF190,974$6,006 06/30/2022
     Call105,500$3,318 06/30/2022
Curi Capital294,850$9,273 06/30/2022
     SCHF294,850$9,273 06/30/2022
BKD Wealth Advisors LLC293,114$9,219 06/30/2022
     SCHF293,114$9,219 06/30/2022
Soltis Investment Advisors LLC281,968$8,868 06/30/2022
     SCHF281,968$8,868 06/30/2022
Raymond James & Associates276,990$8,711 06/30/2022
     SCHF276,990$8,711 06/30/2022
Broadleaf Partners LLC271,163$8,528 06/30/2022
     SCHF271,163$8,528 06/30/2022
Connectus Wealth LLC269,784$8,485 06/30/2022
     SCHF269,784$8,485 06/30/2022
Highland Private Wealth Management268,422$8,442 06/30/2022
     SCHF268,422$8,442 06/30/2022
Financial Advisory Service Inc.267,949$8,427 06/30/2022
     SCHF267,949$8,427 06/30/2022
Main Street Financial Solutions LLC267,940$8,427 06/30/2022
     SCHF267,940$8,427 06/30/2022
Rainsberger Wealth Advisors Inc.265,973$8,365 06/30/2022
     SCHF265,973$8,365 06/30/2022
Kohmann Bosshard Financial Services LLC264,840$8,329 06/30/2022
     SCHF264,840$8,329 06/30/2022
Gradient Capital Advisors LLC264,847$8,329 06/30/2022
     SCHF264,847$8,329 06/30/2022
Cetera Advisors LLC260,283$8,186 06/30/2022
     SCHF260,283$8,186 06/30/2022
WT Wealth Management254,930$8,018 06/30/2022
     SCHF254,930$8,018 06/30/2022
JFS Wealth Advisors LLC253,097$7,960 06/30/2022
     SCHF253,097$7,960 06/30/2022
SigFig Wealth Management LLC219,056$7,938 06/30/2022
     SCHF219,056$7,938 06/30/2022
Vision Capital Management Inc.250,584$7,881 06/30/2022
     SCHF250,584$7,881 06/30/2022
Kelman Lazarov Inc.249,374$7,843 06/30/2022
     SCHF249,374$7,843 06/30/2022
Your Advocates Ltd. LLP246,562$7,754 06/30/2022
     SCHF246,562$7,754 06/30/2022
Blue Barn Wealth LLC246,067$7,739 06/30/2022
     SCHF246,067$7,739 06/30/2022
MUFG Americas Holdings Corp243,645$7,663 06/30/2022
     SCHF243,645$7,663 06/30/2022
Exencial Wealth Advisors LLC243,040$7,644 06/30/2022
     SCHF243,040$7,644 06/30/2022
Destination Wealth Management242,713$7,633 06/30/2022
     SCHF242,713$7,633 06/30/2022
Ameriprise Financial Inc.240,002$7,544 06/30/2022
     SCHF240,002$7,544 06/30/2022
First National Corp MA ADV237,916$7,482 06/30/2022
     SCHF237,916$7,482 06/30/2022
Cornerstone Wealth Advisors Inc.236,768$7,446 06/30/2022
     SCHF236,768$7,446 06/30/2022
Buckingham Strategic Wealth LLC234,960$7,389 06/30/2022
     SCHF234,960$7,389 06/30/2022
Change Path LLC233,420$7,341 06/30/2022
     SCHF233,420$7,341 06/30/2022
Creative Financial Designs Inc. ADV232,874$7,324 06/30/2022
     SCHF232,874$7,324 06/30/2022
Sightline Wealth Advisors LLC232,281$7,262 06/30/2022
     SCHF232,281$7,262 06/30/2022
Hengehold Capital Management LLC224,423$7,058 06/30/2022
     SCHF224,423$7,058 06/30/2022
Ancora Advisors LLC216,592$6,812 06/30/2022
     SCHF216,592$6,812 06/30/2022
Waypoint Capital Advisors LLC216,194$6,799 06/30/2022
     SCHF216,194$6,799 06/30/2022
Elwood & Goetz Wealth Advisory Group LLC214,911$6,759 06/30/2022
     SCHF214,911$6,759 06/30/2022
Fort Point Capital Partners LLC214,666$6,751 06/30/2022
     SCHF214,666$6,751 06/30/2022
Oarsman Capital Inc.213,944$6,729 06/30/2022
     SCHF213,944$6,729 06/30/2022
WBH Advisory Inc.216,818$6,698 06/30/2022
     SCHF216,818$6,698 06/30/2022
Northwest Capital Management Inc212,866$6,695 06/30/2022
     SCHF212,866$6,695 06/30/2022
Mission Wealth Management LP211,132$6,640 06/30/2022
     SCHF211,132$6,640 06/30/2022
Pinkerton Retirement Specialists LLC211,090$6,639 06/30/2022
     SCHF211,090$6,639 06/30/2022
Libra Wealth LLC210,052$6,606 06/30/2022
     SCHF210,052$6,606 06/30/2022
209,484$6,588 06/30/2022
     SCHF209,484$6,588 06/30/2022
Chesapeake Wealth Management205,203$6,454 06/30/2022
     SCHF205,203$6,454 06/30/2022
US Bancorp DE205,201$6,453 06/30/2022
     SCHF205,201$6,453 06/30/2022
BCK Partners Inc.196,752$6,188 06/30/2022
     SCHF196,752$6,188 06/30/2022
White Pine Investment CO193,142$6,074 06/30/2022
     SCHF193,142$6,074 06/30/2022
Bell Investment Advisors Inc191,949$6,037 06/30/2022
     SCHF191,949$6,037 06/30/2022
Essex LLC191,133$6,011 06/30/2022
     SCHF191,133$6,011 06/30/2022
Congress Wealth Management LLC DE 189,648$5,965 06/30/2022
     SCHF189,648$5,965 06/30/2022
IMA Wealth Inc.187,655$5,902 06/30/2022
     SCHF187,655$5,902 06/30/2022
Arbor Trust Wealth Advisors LLC184,232$5,794 06/30/2022
     SCHF184,232$5,794 06/30/2022
Chilton Capital Management LLC183,199$5,762 06/30/2022
     SCHF183,199$5,762 06/30/2022
Wealth Architects LLC181,596$5,711 06/30/2022
     SCHF181,596$5,711 06/30/2022
Stratos Wealth Advisors LLC181,268$5,701 06/30/2022
     SCHF181,268$5,701 06/30/2022
EP Wealth Advisors LLC181,149$5,697 06/30/2022
     SCHF181,149$5,697 06/30/2022
Black Diamond Financial LLC177,471$5,608 06/30/2022
     SCHF177,471$5,608 06/30/2022
Athena Investment Management177,811$5,592 06/30/2022
     SCHF177,811$5,592 06/30/2022
Bartlett & Co. LLC176,132$5,539 06/30/2022
     SCHF176,132$5,539 06/30/2022
Cranbrook Wealth Management LLC175,033$5,505 06/30/2022
     SCHF175,033$5,505 06/30/2022
Rosenberg Matthew Hamilton174,125$5,485 06/30/2022
     SCHF174,125$5,485 06/30/2022
Reston Wealth Management LLC169,773$5,339 06/30/2022
     SCHF169,773$5,339 06/30/2022
145,261$5,334 06/30/2022
     SCHF145,261$5,334 06/30/2022
Bailard Inc.168,986$5,315 06/30/2022
     SCHF168,986$5,315 06/30/2022
BOK Financial Private Wealth Inc.167,024$5,253 06/30/2022
     SCHF167,024$5,253 06/30/2022
Cerity Partners LLC164,277$5,161 06/30/2022
     SCHF164,277$5,161 06/30/2022
Benchmark Financial Wealth Advisors LLC164,034$5,159 06/30/2022
     SCHF164,034$5,159 06/30/2022
Intergy Private Wealth LLC162,387$5,107 06/30/2022
     SCHF162,387$5,107 06/30/2022
Firestone Capital Management162,036$5,096 06/30/2022
     SCHF162,036$5,096 06/30/2022
Columbus Macro LLC161,977$5,094 06/30/2022
     SCHF161,977$5,094 06/30/2022
Five Oceans Advisors161,743$5,087 06/30/2022
     SCHF161,743$5,087 06/30/2022
Bishop & Co Investment Management LLC161,354$5,075 06/30/2022
     SCHF161,354$5,075 06/30/2022
Palladiem LLC157,034$4,939 06/30/2022
     SCHF157,034$4,939 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC155,089$4,878 06/30/2022
     SCHF155,089$4,878 06/30/2022
Leeward Financial Partners LLC155,050$4,876 06/30/2022
     SCHF155,050$4,876 06/30/2022
RHS Financial LLC155,004$4,875 06/30/2022
     SCHF155,004$4,875 06/30/2022
Perigon Wealth Management LLC154,557$4,861 06/30/2022
     SCHF154,557$4,861 06/30/2022
Evensky & Katz LLC148,558$4,672 06/30/2022
     SCHF148,558$4,672 06/30/2022
Hoylecohen LLC147,528$4,640 06/30/2022
     SCHF147,528$4,640 06/30/2022
Renaissance Technologies LLC146,900$4,620 06/30/2022
     SCHF146,900$4,620 06/30/2022
Monumental Financial Group Inc.146,593$4,610 06/30/2022
     SCHF146,593$4,610 06/30/2022
Ascension Capital Advisors Inc.144,219$4,536 06/30/2022
     SCHF144,219$4,536 06/30/2022
Brio Consultants LLC145,348$4,480 06/30/2022
     SCHF145,348$4,480 06/30/2022
Powers Advisory Group LLC142,143$4,470 06/30/2022
     SCHF142,143$4,470 06/30/2022
Financial Advisory Group141,577$4,453 06/30/2022
     SCHF141,577$4,453 06/30/2022
BCS Wealth Management140,901$4,431 06/30/2022
     SCHF140,901$4,431 06/30/2022
LeJeune Puetz Investment Counsel LLC140,645$4,423 06/30/2022
     SCHF140,645$4,423 06/30/2022
Texas Yale Capital Corp.140,172$4,408 06/30/2022
     SCHF140,172$4,408 06/30/2022
Great Valley Advisor Group Inc.139,976$4,402 06/30/2022
     SCHF139,976$4,402 06/30/2022
Freestone Capital Holdings LLC139,720$4,394 06/30/2022
     SCHF139,720$4,394 06/30/2022
D. B. Root & Company LLC139,043$4,372 06/30/2022
     SCHF139,043$4,372 06/30/2022
FDx Advisors Inc.138,751$4,364 06/30/2022
     SCHF138,751$4,364 06/30/2022
Legacy Private Trust Co.133,217$4,190 06/30/2022
     SCHF133,217$4,190 06/30/2022
Barden Capital Management Inc.133,105$4,186 06/30/2022
     SCHF133,105$4,186 06/30/2022
Armbruster Capital Management Inc.132,266$4,160 06/30/2022
     SCHF132,266$4,160 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC130,625$4,108 06/30/2022
     SCHF130,625$4,108 06/30/2022
Private Advisor Group LLC129,441$4,071 06/30/2022
     SCHF129,441$4,071 06/30/2022
Manchester Financial Inc.129,388$4,069 06/30/2022
     SCHF129,388$4,069 06/30/2022
Asset Advisors Investment Management LLC128,665$4,047 06/30/2022
     SCHF128,665$4,047 06/30/2022
Wedmont Private Capital142,864$4,019 09/30/2022
     SCHF142,864$4,019 09/30/2022
Grimes & Company Inc.127,381$4,006 06/30/2022
     SCHF127,381$4,006 06/30/2022
Upper Left Wealth Management LLC126,363$3,974 06/30/2022
     SCHF126,363$3,974 06/30/2022
Stifel Financial Corp123,841$3,895 06/30/2022
     SCHF123,841$3,895 06/30/2022
Park Avenue Securities LLC123,765$3,892 06/30/2022
     SCHF123,765$3,892 06/30/2022
Compass Advisory Group LLC123,648$3,889 06/30/2022
     SCHF123,648$3,889 06/30/2022
Tenret Co LLC123,363$3,880 06/30/2022
     SCHF123,363$3,880 06/30/2022
Meridian Wealth Management LLC122,948$3,867 06/30/2022
     SCHF122,948$3,867 06/30/2022
Wade Financial Advisory Inc122,835$3,863 06/30/2022
     SCHF122,835$3,863 06/30/2022
Financial Management Professionals Inc.122,732$3,860 06/30/2022
     SCHF122,732$3,860 06/30/2022
Salem Investment Counselors Inc.122,427$3,850 06/30/2022
     SCHF122,427$3,850 06/30/2022
Pacific Capital Wealth Advisors Inc.121,969$3,836 06/30/2022
     SCHF121,969$3,836 06/30/2022
CVA Family Office LLC121,503$3,821 06/30/2022
     SCHF121,503$3,821 06/30/2022
Naples Global Advisors LLC118,661$3,732 06/30/2022
     SCHF118,661$3,732 06/30/2022
Moisand Fitzgerald Tamayo LLC118,023$3,712 06/30/2022
     SCHF118,023$3,712 06/30/2022
GSB Wealth Management LLC114,880$3,613 06/30/2022
     SCHF114,880$3,613 06/30/2022
Woodmont Investment Counsel LLC113,668$3,575 06/30/2022
     SCHF113,668$3,575 06/30/2022
Acropolis Investment Management LLC113,448$3,568 06/30/2022
     SCHF113,448$3,568 06/30/2022
Newman Dignan & Sheerar Inc.113,174$3,559 06/30/2022
     SCHF113,174$3,559 06/30/2022
Thrive Wealth Management LLC112,840$3,549 06/30/2022
     SCHF112,840$3,549 06/30/2022
Koshinski Asset Management Inc.111,622$3,511 06/30/2022
     SCHF111,622$3,511 06/30/2022
Strategic Financial Planning Inc.111,619$3,510 06/30/2022
     SCHF111,619$3,510 06/30/2022
Souders Financial Advisors110,992$3,491 06/30/2022
     SCHF110,992$3,491 06/30/2022
Orcam Financial Group110,629$3,479 06/30/2022
     SCHF110,629$3,479 06/30/2022
Vivaldi Capital Management LLC109,631$3,448 06/30/2022
     SCHF109,631$3,448 06/30/2022
Alpha Omega Wealth Management LLC108,977$3,427 06/30/2022
     SCHF108,977$3,427 06/30/2022
Mutual Advisors LLC108,657$3,417 06/30/2022
     SCHF108,657$3,417 06/30/2022
SeaCrest Wealth Management LLC107,461$3,380 06/30/2022
     SCHF107,461$3,380 06/30/2022
Colony Group LLC106,980$3,365 06/30/2022
     SCHF106,980$3,365 06/30/2022
Valley Forge Investment Consultants Inc. ADV106,950$3,364 06/30/2022
     SCHF106,950$3,364 06/30/2022
Advisor Resource Council103,976$3,270 06/30/2022
     SCHF103,976$3,270 06/30/2022
Quadrant Capital Group LLC103,791$3,264 06/30/2022
     SCHF103,791$3,264 06/30/2022
103,756$3,263 06/30/2022
     SCHF103,756$3,263 06/30/2022
Continuum Advisory LLC103,699$3,261 06/30/2022
     SCHF103,699$3,261 06/30/2022
Avalon Advisory Group103,452$3,254 06/30/2022
     SCHF103,452$3,254 06/30/2022
MAI Capital Management103,144$3,244 06/30/2022
     SCHF103,144$3,244 06/30/2022
Pure Financial Advisors Inc.103,017$3,240 06/30/2022
     SCHF103,017$3,240 06/30/2022
Roble Belko & Company Inc102,610$3,227 06/30/2022
     SCHF102,610$3,227 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management102,414$3,221 06/30/2022
     SCHF102,414$3,221 06/30/2022
Capital Investment Advisory Services LLC101,892$3,205 06/30/2022
     SCHF101,892$3,205 06/30/2022
PrairieView Partners LLC101,711$3,199 06/30/2022
     SCHF101,711$3,199 06/30/2022
AMI Investment Management Inc.101,473$3,191 06/30/2022
     SCHF101,473$3,191 06/30/2022
Future Financial Wealth Managment LLC84,923$3,118 06/30/2022
     SCHF84,923$3,118 06/30/2022
ProVise Management Group LLC97,998$3,082 06/30/2022
     SCHF97,998$3,082 06/30/2022
NBT Bank N A NY97,344$3,062 06/30/2022
     SCHF97,344$3,062 06/30/2022
Baldrige Asset Management LLC97,053$3,052 06/30/2022
     SCHF97,053$3,052 06/30/2022
Kestra Advisory Services LLC96,139$3,024 06/30/2022
     SCHF96,139$3,024 06/30/2022
Leisure Capital Management95,328$2,998 06/30/2022
     SCHF95,328$2,998 06/30/2022
SevenOneSeven Capital Management94,794$2,981 06/30/2022
     SCHF94,794$2,981 06/30/2022
Armor Investment Advisors LLC94,515$2,972 06/30/2022
     SCHF94,515$2,972 06/30/2022
Bank of New York Mellon Corp94,433$2,970 06/30/2022
     SCHF94,433$2,970 06/30/2022
Siena Capital LLC93,779$2,949 06/30/2022
     SCHF93,779$2,949 06/30/2022
Fortress Wealth Management Inc.93,625$2,944 06/30/2022
     SCHF93,625$2,944 06/30/2022
Miracle Mile Advisors LLC93,040$2,926 06/30/2022
     SCHF93,040$2,926 06/30/2022
Facet Wealth Inc.92,928$2,923 06/30/2022
     SCHF92,928$2,923 06/30/2022
TAP Consulting LLC92,691$2,915 06/30/2022
     SCHF92,691$2,915 06/30/2022
Motive Wealth Advisors91,721$2,885 06/30/2022
     SCHF91,721$2,885 06/30/2022
Cabot Wealth Management Inc.90,355$2,842 06/30/2022
     SCHF90,355$2,842 06/30/2022
Bank of The West90,343$2,841 06/30/2022
     SCHF90,343$2,841 06/30/2022
Marquette Asset Management LLC89,970$2,830 06/30/2022
     SCHF89,970$2,830 06/30/2022
Cardiff Park Advisors LLC88,561$2,785 06/30/2022
     SCHF88,561$2,785 06/30/2022
Ieq Capital LLC88,209$2,774 06/30/2022
     SCHF88,209$2,774 06/30/2022
Tortoise Investment Management LLC87,651$2,757 06/30/2022
     SCHF87,651$2,757 06/30/2022
YHB Investment Advisors Inc.86,610$2,724 06/30/2022
     SCHF86,610$2,724 06/30/2022
Abbrea Capital LLC85,820$2,699 06/30/2022
     SCHF85,820$2,699 06/30/2022
Bond & Devick Financial Network Inc.85,369$2,685 06/30/2022
     SCHF85,369$2,685 06/30/2022
Lincoln National Corp84,163$2,647 06/30/2022
     SCHF84,163$2,647 06/30/2022
Sand Hill Global Advisors LLC83,177$2,616 06/30/2022
     SCHF83,177$2,616 06/30/2022
American Financial Advisors LLC82,834$2,605 06/30/2022
     SCHF82,834$2,605 06/30/2022
Integrated Wealth Concepts LLC81,519$2,564 06/30/2022
     SCHF81,519$2,564 06/30/2022
Howard Financial Services LTD.81,447$2,562 06/30/2022
     SCHF81,447$2,562 06/30/2022
Ledge Wealth Management Inc.81,283$2,556 06/30/2022
     SCHF81,283$2,556 06/30/2022
Bank of Montreal Can79,778$2,549 06/30/2022
     SCHF79,778$2,549 06/30/2022
BSW Wealth Partners80,262$2,524 06/30/2022
     SCHF80,262$2,524 06/30/2022
Private Capital Management LLC68,518$2,516 06/30/2022
     SCHF68,518$2,516 06/30/2022
Affinity Capital Advisors LLC79,853$2,511 06/30/2022
     SCHF79,853$2,511 06/30/2022
Two Sigma Securities LLC78,540$2,470 06/30/2022
     SCHF78,540$2,470 06/30/2022
Johnson Bixby & Associates LLC76,672$2,411 06/30/2022
     SCHF76,672$2,411 06/30/2022
Quantitative Investment Management LLC75,018$2,359 06/30/2022
     SCHF75,018$2,359 06/30/2022
Camden Capital LLC74,692$2,349 06/30/2022
     SCHF74,692$2,349 06/30/2022
Valicenti Advisory Services Inc.74,359$2,339 06/30/2022
     SCHF74,359$2,339 06/30/2022
Zhang Financial LLC73,499$2,312 06/30/2022
     SCHF73,499$2,312 06/30/2022
Carmichael Hill & Associates Inc.73,199$2,302 06/30/2022
     SCHF73,199$2,302 06/30/2022
Wall Capital Group Inc.73,079$2,291 06/30/2022
     SCHF73,079$2,291 06/30/2022
Von Berge Wealth Management Group LLC72,531$2,235 06/30/2022
     SCHF72,531$2,235 06/30/2022
Sunburst Financial Group LLC71,045$2,234 06/30/2022
     SCHF71,045$2,234 06/30/2022
Jackson Creek Investment Advisors LLC67,370$2,227 06/30/2022
     SCHF67,370$2,227 06/30/2022
Brighton Jones LLC70,667$2,222 06/30/2022
     SCHF70,667$2,222 06/30/2022
Cetera Advisor Networks LLC70,405$2,214 06/30/2022
     SCHF70,405$2,214 06/30/2022
Schneider Downs Wealth Management Advisors LP70,079$2,204 06/30/2022
     SCHF70,079$2,204 06/30/2022
70,075$2,204 06/30/2022
     SCHF70,075$2,204 06/30/2022
Cahill Financial Advisors Inc.69,763$2,194 06/30/2022
     SCHF69,763$2,194 06/30/2022
Spinnaker Investment Group LLC69,328$2,180 06/30/2022
     SCHF69,328$2,180 06/30/2022
Monticello Wealth Management LLC68,778$2,163 06/30/2022
     SCHF68,778$2,163 06/30/2022
Beacon Wealthcare LLC76,646$2,156 09/30/2022
     SCHF76,646$2,156 09/30/2022
Omega Financial Group LLC68,132$2,143 06/30/2022
     SCHF68,132$2,143 06/30/2022
Port Capital LLC67,600$2,126 06/30/2022
     SCHF67,600$2,126 06/30/2022
JPMorgan Chase & Co.66,271$2,084 06/30/2022
     SCHF66,271$2,084 06/30/2022
Resources Investment Advisors LLC.66,055$2,077 06/30/2022
     SCHF66,055$2,077 06/30/2022
NTB Financial Corp65,063$2,046 06/30/2022
     SCHF65,063$2,046 06/30/2022
Condor Capital Management64,404$2,026 06/30/2022
     SCHF64,404$2,026 06/30/2022
IFP Advisors Inc58,162$1,991 06/30/2022
     SCHF58,162$1,991 06/30/2022
Baird Financial Group Inc.62,922$1,979 06/30/2022
     SCHF62,922$1,979 06/30/2022
Spectrum Asset Management Inc. NB CA 62,317$1,960 06/30/2022
     SCHF62,317$1,960 06/30/2022
Intelligence Driven Advisers LLC63,200$1,951 06/30/2022
     SCHF63,200$1,951 06/30/2022
Fortis Capital Management LLC61,864$1,946 06/30/2022
     SCHF61,864$1,946 06/30/2022
Harbour Investments Inc.61,569$1,936 06/30/2022
     SCHF61,569$1,936 06/30/2022
Carlson Capital Management61,065$1,920 06/30/2022
     SCHF61,065$1,920 06/30/2022
AllSquare Wealth Management LLC60,412$1,900 06/30/2022
     SCHF60,412$1,900 06/30/2022
AHL Investment Management Inc.60,069$1,889 06/30/2022
     SCHF60,069$1,889 06/30/2022
Eaton Vance Management59,825$1,882 06/30/2022
     SCHF59,825$1,882 06/30/2022
Johnson Financial Group LLC58,474$1,839 06/30/2022
     SCHF58,474$1,839 06/30/2022
VERITY Wealth Advisors57,660$1,813 06/30/2022
     SCHF57,660$1,813 06/30/2022
Charles Schwab Trust Co57,328$1,803 06/30/2022
     SCHF57,328$1,803 06/30/2022
Foster Group Inc.57,042$1,794 06/30/2022
     SCHF57,042$1,794 06/30/2022
FineMark National Bank & Trust56,803$1,786 06/30/2022
     SCHF56,803$1,786 06/30/2022
Moneywise Inc.56,038$1,762 06/30/2022
     SCHF56,038$1,762 06/30/2022
MADDEN SECURITIES Corp55,578$1,748 06/30/2022
     SCHF55,578$1,748 06/30/2022
Sage Financial Management Group Inc.55,196$1,736 06/30/2022
     SCHF55,196$1,736 06/30/2022
Merriman Wealth Management LLC54,558$1,716 06/30/2022
     SCHF54,558$1,716 06/30/2022
DHJJ Financial Advisors Ltd.53,911$1,701 06/30/2022
     SCHF53,911$1,701 06/30/2022
Access Financial Services Inc.53,976$1,698 06/30/2022
     SCHF53,976$1,698 06/30/2022
Trinity Financial Advisors LLC53,362$1,678 06/30/2022
     SCHF53,362$1,678 06/30/2022
Lido Advisors LLC53,343$1,677 06/30/2022
     SCHF53,343$1,677 06/30/2022
Valmark Advisers Inc.53,226$1,674 06/30/2022
     SCHF53,226$1,674 06/30/2022
Laidlaw Wealth Management LLC53,177$1,672 06/30/2022
     SCHF53,177$1,672 06/30/2022
Gunma Bank Ltd.53,000$1,667 06/30/2022
     SCHF53,000$1,667 06/30/2022
RE Dickinson Investment Advisors LLC52,995$1,667 06/30/2022
     SCHF52,995$1,667 06/30/2022
Garrison Asset Management LLC52,644$1,656 06/30/2022
     SCHF52,644$1,656 06/30/2022
Radnor Financial Advisors LLC52,420$1,649 06/30/2022
     SCHF52,420$1,649 06/30/2022
Dynamic Advisor Solutions LLC52,382$1,647 06/30/2022
     SCHF52,382$1,647 06/30/2022
Fairview Capital Investment Management LLC52,098$1,638 06/30/2022
     SCHF52,098$1,638 06/30/2022
Landmark Financial Advisors LLC52,052$1,637 06/30/2022
     SCHF52,052$1,637 06/30/2022
Strategic Wealth Advisors Group LLC51,575$1,622 06/30/2022
     SCHF51,575$1,622 06/30/2022
Seaside Wealth Management Inc.48,961$1,617 06/30/2022
     SCHF48,961$1,617 06/30/2022
Fiduciary Trust Co.51,082$1,607 06/30/2022
     SCHF51,082$1,607 06/30/2022
Sunbelt Securities Inc.50,647$1,593 06/30/2022
     SCHF50,647$1,593 06/30/2022
Trellis Advisors LLC49,831$1,567 06/30/2022
     SCHF49,831$1,567 06/30/2022
Roundview Capital LLC49,696$1,563 06/30/2022
     SCHF49,696$1,563 06/30/2022
Pacific Wealth Strategies Group Inc.49,318$1,551 06/30/2022
     SCHF49,318$1,551 06/30/2022
FSM Wealth Advisors LLC47,293$1,551 06/30/2022
     SCHF47,293$1,551 06/30/2022
BlackRock Inc.48,850$1,536 06/30/2022
     SCHF48,850$1,536 06/30/2022
Aire Advisors LLC48,417$1,522 06/30/2022
     SCHF48,417$1,522 06/30/2022
Operose Advisors LLC47,467$1,493 06/30/2022
     SCHF47,467$1,493 06/30/2022
DRW Securities LLC47,346$1,489 06/30/2022
     SCHF47,346$1,489 06/30/2022
Strategic Wealth Designers46,831$1,473 06/30/2022
     SCHF46,831$1,473 06/30/2022
Wade G W & Inc.46,471$1,462 06/30/2022
     SCHF46,471$1,462 06/30/2022
McIlrath & Eck LLC45,960$1,445 06/30/2022
     SCHF45,960$1,445 06/30/2022
First Foundation Advisors45,689$1,437 06/30/2022
     SCHF45,689$1,437 06/30/2022
Apollon Wealth Management LLC45,280$1,424 06/30/2022
     SCHF45,280$1,424 06/30/2022
Clearwater Capital Advisors LLC44,967$1,414 06/30/2022
     SCHF44,967$1,414 06/30/2022
Abacus Planning Group Inc.44,704$1,406 06/30/2022
     SCHF44,704$1,406 06/30/2022
Clay Northam Wealth Management LLC44,629$1,404 06/30/2022
     SCHF44,629$1,404 06/30/2022
Evermay Wealth Management LLC44,613$1,403 06/30/2022
     SCHF44,613$1,403 06/30/2022
Cassady Schiller Wealth Management LLC44,569$1,402 06/30/2022
     SCHF44,569$1,402 06/30/2022
Adviser Investments LLC44,520$1,400 06/30/2022
     SCHF44,520$1,400 06/30/2022
Sawtooth Solutions LLC44,451$1,398 06/30/2022
     SCHF44,451$1,398 06/30/2022
BKA Wealth Consulting Inc.43,785$1,377 06/30/2022
     SCHF43,785$1,377 06/30/2022
Cooper Haims Advisors LLC43,678$1,374 06/30/2022
     SCHF43,678$1,374 06/30/2022
Diversified Investment Strategies LLC43,575$1,370 06/30/2022
     SCHF43,575$1,370 06/30/2022
Palisade Asset Management LLC42,859$1,348 06/30/2022
     SCHF42,859$1,348 06/30/2022
Cambridge Advisors Inc.42,864$1,348 06/30/2022
     SCHF42,864$1,348 06/30/2022
Busey Wealth Management42,816$1,347 06/30/2022
     SCHF42,816$1,347 06/30/2022
Enterprise Financial Services Corp42,763$1,345 06/30/2022
     SCHF42,763$1,345 06/30/2022
Capital Advisors Ltd. LLC42,592$1,340 06/30/2022
     SCHF42,592$1,340 06/30/2022
Sheets Smith Wealth Management42,472$1,336 06/30/2022
     SCHF42,472$1,336 06/30/2022
Relaxing Retirement Coach42,411$1,334 06/30/2022
     SCHF42,411$1,334 06/30/2022
Aspen Investment Management Inc42,277$1,330 06/30/2022
     SCHF42,277$1,330 06/30/2022
Jentner Corp41,564$1,307 06/30/2022
     SCHF41,564$1,307 06/30/2022
Bell Rock Capital LLC41,564$1,307 06/30/2022
     SCHF41,564$1,307 06/30/2022
Successful Portfolios LLC41,377$1,301 06/30/2022
     SCHF41,377$1,301 06/30/2022
Oak Family Advisors LLC41,271$1,298 06/30/2022
     SCHF41,271$1,298 06/30/2022
C M Bidwell & Associates Ltd.41,183$1,295 06/30/2022
     SCHF41,183$1,295 06/30/2022
CRA Financial Services LLC41,107$1,293 06/30/2022
     SCHF41,107$1,293 06/30/2022
Alesco Advisors LLC40,990$1,289 06/30/2022
     SCHF40,990$1,289 06/30/2022
Portfolio Solutions LLC40,699$1,280 06/30/2022
     SCHF40,699$1,280 06/30/2022
HC Advisors LLC40,705$1,280 06/30/2022
     SCHF40,705$1,280 06/30/2022
Dorsey & Whitney Trust CO LLC40,146$1,262 06/30/2022
     SCHF40,146$1,262 06/30/2022
Warner Financial Inc.40,087$1,261 06/30/2022
     SCHF40,087$1,261 06/30/2022
Sequoia Financial Advisors LLC40,051$1,260 06/30/2022
     SCHF40,051$1,260 06/30/2022
Stratos Wealth Partners LTD.39,790$1,251 06/30/2022
     SCHF39,790$1,251 06/30/2022
B&D White Capital Company LLC39,260$1,234 06/30/2022
     SCHF39,260$1,234 06/30/2022
CAPROCK Group Inc.39,032$1,228 06/30/2022
     SCHF39,032$1,228 06/30/2022
Roberts Wealth Advisors LLC38,782$1,218 06/30/2022
     SCHF38,782$1,218 06/30/2022
Global Retirement Partners LLC38,585$1,214 06/30/2022
     SCHF38,585$1,214 06/30/2022
blooom inc.37,365$1,208 06/30/2022
     SCHF37,365$1,208 06/30/2022
Integrated Advisors Network LLC38,308$1,205 06/30/2022
     SCHF38,308$1,205 06/30/2022
Boston Private Wealth LLC38,131$1,199 06/30/2022
     SCHF38,131$1,199 06/30/2022
Steward Partners Investment Advisory LLC38,106$1,198 06/30/2022
     SCHF38,106$1,198 06/30/2022
REDW Wealth LLC38,039$1,196 06/30/2022
     SCHF38,039$1,196 06/30/2022
APCM Wealth Management for Individuals38,030$1,196 06/30/2022
     SCHF38,030$1,196 06/30/2022
Avantax Advisory Services Inc.38,010$1,195 06/30/2022
     SCHF38,010$1,195 06/30/2022
Evanson Asset Management LLC37,475$1,179 06/30/2022
     SCHF37,475$1,179 06/30/2022
Redhawk Wealth Advisors Inc.37,388$1,176 06/30/2022
     SCHF37,388$1,176 06/30/2022
Greenhouse Wealth Management LLC37,344$1,174 06/30/2022
     SCHF37,344$1,174 06/30/2022
Allen Capital Group LLC37,275$1,172 06/30/2022
     SCHF37,275$1,172 06/30/2022
Financial Advocates Investment Management36,688$1,154 06/30/2022
     SCHF36,688$1,154 06/30/2022
Smithbridge Asset Management Inc. DE36,077$1,135 06/30/2022
     SCHF36,077$1,135 06/30/2022
Lee Financial Co35,789$1,126 06/30/2022
     SCHF35,789$1,126 06/30/2022
The PNC Financial Services Group Inc.35,457$1,116 06/30/2022
     SCHF35,457$1,116 06/30/2022
Blossom Wealth Management35,371$1,112 06/30/2022
     SCHF35,371$1,112 06/30/2022
Brown Advisory Inc.35,231$1,108 06/30/2022
     SCHF35,231$1,108 06/30/2022
Altfest L J & Co. Inc.35,188$1,107 06/30/2022
     SCHF35,188$1,107 06/30/2022
Putnam FL Investment Management Co.35,112$1,104 06/30/2022
     SCHF35,112$1,104 06/30/2022
Beaird Harris Wealth Management LLC33,856$1,065 06/30/2022
     SCHF33,856$1,065 06/30/2022
Acorn Wealth Advisors LLC33,593$1,057 06/30/2022
     SCHF33,593$1,057 06/30/2022
Csenge Advisory Group37,469$1,054 09/30/2022
     SCHF37,469$1,054 09/30/2022
Strategic Capital Advisers Inc.33,356$1,049 06/30/2022
     SCHF33,356$1,049 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV33,313$1,048 06/30/2022
     SCHF33,313$1,048 06/30/2022
Blueprint Investment Partners LLC33,143$1,042 06/30/2022
     SCHF33,143$1,042 06/30/2022
Brickley Wealth Management33,089$1,041 06/30/2022
     SCHF33,089$1,041 06/30/2022
Grant Street Asset Management Inc.33,085$1,041 06/30/2022
     SCHF33,085$1,041 06/30/2022
AdvisorNet Financial Inc36,793$1,035 09/30/2022
     SCHF36,793$1,035 09/30/2022
Townsquare Capital LLC32,805$1,032 06/30/2022
     SCHF32,805$1,032 06/30/2022
Retirement Group LLC32,747$1,030 06/30/2022
     SCHF32,747$1,030 06/30/2022
One Capital Management LLC32,688$1,028 06/30/2022
     SCHF32,688$1,028 06/30/2022
Klingman & Associates LLC32,329$1,017 06/30/2022
     SCHF32,329$1,017 06/30/2022
Apella Capital LLC32,029$1,007 06/30/2022
     SCHF32,029$1,007 06/30/2022
Curtis Advisory Group LLC31,947$1,005 06/30/2022
     SCHF31,947$1,005 06/30/2022
Northern Trust Corp31,910$1,004 06/30/2022
     SCHF31,910$1,004 06/30/2022
Thompson Investment Management Inc.31,835$1,001 06/30/2022
     SCHF31,835$1,001 06/30/2022
Flagship Harbor Advisors LLC31,777$999 06/30/2022
     SCHF31,777$999 06/30/2022
Alliancebernstein L.P.31,282$984 06/30/2022
     SCHF31,282$984 06/30/2022
American Investment Services Inc.31,280$984 06/30/2022
     SCHF31,280$984 06/30/2022
Blair William & Co. IL30,699$965 06/30/2022
     SCHF30,699$965 06/30/2022
Bouchey Financial Group Ltd30,375$955 06/30/2022
     SCHF30,375$955 06/30/2022
PRW Wealth Management LLC30,375$955 06/30/2022
     SCHF30,375$955 06/30/2022
Brookstone Capital Management30,012$942 06/30/2022
     SCHF30,012$942 06/30/2022
True North Advisors LLC29,965$942 06/30/2022
     SCHF29,965$942 06/30/2022
Gould Asset Management LLC CA29,705$934 06/30/2022
     SCHF29,705$934 06/30/2022
Wealth Management Resources Inc.29,647$932 06/30/2022
     SCHF29,647$932 06/30/2022
Zeke Capital Advisors LLC29,615$931 06/30/2022
     SCHF29,615$931 06/30/2022
National Asset Management Inc.29,262$921 06/30/2022
     SCHF29,262$921 06/30/2022
Kiley Juergens Wealth Management LLC29,135$916 06/30/2022
     SCHF29,135$916 06/30/2022
Gilbert & Cook Inc.28,430$894 06/30/2022
     SCHF28,430$894 06/30/2022
GeoWealth Management LLC28,368$893 06/30/2022
     SCHF28,368$893 06/30/2022
Wilson & Boucher Capital Management LLC28,385$893 06/30/2022
     SCHF28,385$893 06/30/2022
Rossmore Private Capital28,331$891 06/30/2022
     SCHF28,331$891 06/30/2022
Goldman Sachs Group Inc.28,112$884 06/30/2022
     SCHF28,112$884 06/30/2022
Kingsview Wealth Management LLC28,035$882 06/30/2022
     SCHF28,035$882 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC28,039$880 06/30/2022
     SCHF28,039$880 06/30/2022
Fiduciary Group LLC26,353$879 06/30/2022
     SCHF26,353$879 06/30/2022
Baker Tilly Financial LLC27,950$879 06/30/2022
     SCHF27,950$879 06/30/2022
Koss Olinger Consulting LLC27,664$870 06/30/2022
     SCHF27,664$870 06/30/2022
Frontier Wealth Management LLC27,634$869 06/30/2022
     SCHF27,634$869 06/30/2022
Truist Financial Corp27,500$865 06/30/2022
     SCHF27,500$865 06/30/2022
Atria Wealth Solutions Inc.27,130$853 06/30/2022
     SCHF27,130$853 06/30/2022
Strategic Family Wealth Counselors L.L.C.26,975$848 06/30/2022
     SCHF26,975$848 06/30/2022
Janney Montgomery Scott LLC26,545$844 06/30/2022
     SCHF26,545$844 06/30/2022
Pinnacle Associates Ltd.26,791$843 06/30/2022
     SCHF26,791$843 06/30/2022
Mairs & Power Inc.26,697$840 06/30/2022
     SCHF26,697$840 06/30/2022
Versant Capital Management Inc26,255$826 06/30/2022
     SCHF26,255$826 06/30/2022
Buckingham Strategic Partners26,240$825 06/30/2022
     SCHF26,240$825 06/30/2022
Journey Advisory Group LLC24,871$822 06/30/2022
     SCHF24,871$822 06/30/2022
Brooklyn FI LLC3,360$819 06/30/2022
     SCHF3,360$819 06/30/2022
Ironwood Wealth Management LLC.26,001$818 06/30/2022
     SCHF26,001$818 06/30/2022
Kathleen S. Wright Associates Inc.26,008$818 06/30/2022
     SCHF26,008$818 06/30/2022
HBW Advisory Services LLC25,535$803 06/30/2022
     SCHF25,535$803 06/30/2022
RWM Asset Management LLC25,413$799 06/30/2022
     SCHF25,413$799 06/30/2022
Annex Advisory Services LLC25,385$798 06/30/2022
     SCHF25,385$798 06/30/2022
Kearns & Associates LLC25,248$794 06/30/2022
     SCHF25,248$794 06/30/2022
Carolina Wealth Advisors LLC25,081$789 06/30/2022
     SCHF25,081$789 06/30/2022
Segall Bryant & Hamill LLC24,708$779 06/30/2022
     SCHF24,708$779 06/30/2022
Twele Capital Management Inc.24,723$778 06/30/2022
     SCHF24,723$778 06/30/2022
Nelson Roberts Investment Advisors LLC24,673$776 06/30/2022
     SCHF24,673$776 06/30/2022
Equitable Holdings Inc.24,298$764 06/30/2022
     SCHF24,298$764 06/30/2022
Sigma Planning Corp24,271$763 06/30/2022
     SCHF24,271$763 06/30/2022
Signaturefd LLC24,136$759 06/30/2022
     SCHF24,136$759 06/30/2022
Bowling Portfolio Management LLC26,548$747 09/30/2022
     SCHF26,548$747 09/30/2022
Nwam LLC23,592$741 06/30/2022
     SCHF23,592$741 06/30/2022
Murphy Middleton Hinkle & Parker Inc.23,558$741 06/30/2022
     SCHF23,558$741 06/30/2022
Madden Advisory Services Inc.23,363$735 06/30/2022
     SCHF23,363$735 06/30/2022
Sigma Investment Counselors Inc.23,194$729 06/30/2022
     SCHF23,194$729 06/30/2022
Ironwood Financial llc22,957$722 06/30/2022
     SCHF22,957$722 06/30/2022
Stokes Family Office LLC22,862$719 06/30/2022
     SCHF22,862$719 06/30/2022
Ballentine Partners LLC22,756$716 06/30/2022
     SCHF22,756$716 06/30/2022
Capital Performance Advisors LLP22,691$714 06/30/2022
     SCHF22,691$714 06/30/2022
Bfsg LLC22,574$710 06/30/2022
     SCHF22,574$710 06/30/2022
Liberty Capital Management Inc.22,537$709 06/30/2022
     SCHF22,537$709 06/30/2022
ETF Store Inc.22,875$705 06/30/2022
     SCHF22,875$705 06/30/2022
Robertson Stephens Wealth Management LLC22,374$703 06/30/2022
     SCHF22,374$703 06/30/2022
Modus Advisors LLC22,179$698 06/30/2022
     SCHF22,179$698 06/30/2022
Anfield Capital Management LLC22,038$693 06/30/2022
     SCHF22,038$693 06/30/2022
Acorn Financial Advisory Services Inc. ADV21,974$690 06/30/2022
     SCHF21,974$690 06/30/2022
Indie Asset Partners LLC21,914$689 06/30/2022
     SCHF21,914$689 06/30/2022
Almanack Investment Partners LLC.21,678$682 06/30/2022
     SCHF21,678$682 06/30/2022
STA Wealth Management LLC21,601$679 06/30/2022
     SCHF21,601$679 06/30/2022
Bigelow Investment Advisors LLC21,563$678 06/30/2022
     SCHF21,563$678 06/30/2022
Jacobsen Capital Management21,535$677 06/30/2022
     SCHF21,535$677 06/30/2022
Planned Solutions Inc.21,414$673 06/30/2022
     SCHF21,414$673 06/30/2022
Horan Capital Advisors LLC.21,301$670 06/30/2022
     SCHF21,301$670 06/30/2022
TFO TDC LLC21,191$666 06/30/2022
     SCHF21,191$666 06/30/2022
MidWestOne Financial Group Inc.21,150$665 06/30/2022
     SCHF21,150$665 06/30/2022
Chevy Chase Trust Holdings Inc.21,017$661 06/30/2022
     SCHF21,017$661 06/30/2022
Safeguard Financial LLC21,038$661 06/30/2022
     SCHF21,038$661 06/30/2022
LTG Capital LLC20,858$656 06/30/2022
     SCHF20,858$656 06/30/2022
Market Street Wealth Management Advisors LLC20,504$645 06/30/2022
     SCHF20,504$645 06/30/2022
Consilium Wealth Advisory LLC20,488$644 06/30/2022
     SCHF20,488$644 06/30/2022
Chicago Partners Investment Group LLC19,424$642 06/30/2022
     SCHF19,424$642 06/30/2022
Accurate Wealth Management LLC20,348$638 06/30/2022
     SCHF20,348$638 06/30/2022
Fagan Associates Inc.20,165$634 06/30/2022
     SCHF20,165$634 06/30/2022
Resource Planning Group19,824$623 06/30/2022
     SCHF19,824$623 06/30/2022
Procyon Private Wealth Partners LLC19,805$623 06/30/2022
     SCHF19,805$623 06/30/2022
Smith Salley & Associates19,499$613 06/30/2022
     SCHF19,499$613 06/30/2022
Fifth Third Securities Inc.19,393$610 06/30/2022
     SCHF19,393$610 06/30/2022
Legacy Bridge LLC19,335$608 06/30/2022
     SCHF19,335$608 06/30/2022
Mayflower Financial Advisors LLC19,264$606 06/30/2022
     SCHF19,264$606 06/30/2022
Ifrah Financial Services Inc.19,179$603 06/30/2022
     SCHF19,179$603 06/30/2022
Blue Bell Private Wealth Management LLC19,128$602 06/30/2022
     SCHF19,128$602 06/30/2022
Lbmc Investment Advisors LLC19,106$601 06/30/2022
     SCHF19,106$601 06/30/2022
SOL Capital Management CO19,091$600 06/30/2022
     SCHF19,091$600 06/30/2022
Whitcomb & Hess Inc.19,028$598 06/30/2022
     SCHF19,028$598 06/30/2022
RFG Advisory LLC18,221$596 06/30/2022
     SCHF18,221$596 06/30/2022
Trustcore Financial Services LLC18,862$593 06/30/2022
     SCHF18,862$593 06/30/2022
First Manhattan Co.18,767$590 06/30/2022
     SCHF18,767$590 06/30/2022
Anderson Fisher LLC18,556$584 06/30/2022
     SCHF18,556$584 06/30/2022
CoreCap Advisors LLC18,555$584 06/30/2022
     SCHF18,555$584 06/30/2022
Darrow Company Inc.18,537$582 06/30/2022
     SCHF18,537$582 06/30/2022
Front Row Advisors LLC18,373$578 06/30/2022
     SCHF18,373$578 06/30/2022
Greenwood Gearhart Inc.18,294$575 06/30/2022
     SCHF18,294$575 06/30/2022
CCG Wealth Management LLC18,230$573 06/30/2022
     SCHF18,230$573 06/30/2022
Rockefeller Capital Management L.P.17,782$559 06/30/2022
     SCHF17,782$559 06/30/2022
Paradigm Strategies in Wealth Management LLC17,772$559 06/30/2022
     SCHF17,772$559 06/30/2022
Vista Capital Partners Inc.17,673$556 06/30/2022
     SCHF17,673$556 06/30/2022
Gofen & Glossberg LLC IL17,562$552 06/30/2022
     SCHF17,562$552 06/30/2022
Castle Wealth Management LLC17,493$550 06/30/2022
     SCHF17,493$550 06/30/2022
Geometric Wealth Advisors17,396$547 06/30/2022
     SCHF17,396$547 06/30/2022
Sage Mountain Advisors LLC17,161$540 06/30/2022
     SCHF17,161$540 06/30/2022
InterOcean Capital Group LLC17,106$538 06/30/2022
     SCHF17,106$538 06/30/2022
LVW Advisors LLC16,927$532 06/30/2022
     SCHF16,927$532 06/30/2022
JFG Wealth Management LLC16,676$524 06/30/2022
     SCHF16,676$524 06/30/2022
Vise Technologies Inc.16,633$523 06/30/2022
     SCHF16,633$523 06/30/2022
Linscomb & Williams Inc.16,551$521 06/30/2022
     SCHF16,551$521 06/30/2022
Pinnacle Financial Partners Inc.16,304$513 06/30/2022
     SCHF16,304$513 06/30/2022
Silver Oak Advisory Group Inc.16,241$511 06/30/2022
     SCHF16,241$511 06/30/2022
Sharkey Howes & Javer16,145$508 06/30/2022
     SCHF16,145$508 06/30/2022
Garrison Point Advisors LLC15,933$501 06/30/2022
     SCHF15,933$501 06/30/2022
Phocas Financial Corp.15,912$500 06/30/2022
     SCHF15,912$500 06/30/2022
CWA Asset Management Group LLC15,864$499 06/30/2022
     SCHF15,864$499 06/30/2022
Regis Management CO LLC15,788$497 06/30/2022
     SCHF15,788$497 06/30/2022
Merit Financial Group LLC15,771$496 06/30/2022
     SCHF15,771$496 06/30/2022
Ameritas Advisory Services LLC15,726$495 06/30/2022
     SCHF15,726$495 06/30/2022
Coastwise Capital Group LLC15,715$494 06/30/2022
     SCHF15,715$494 06/30/2022
First International Bank & Trust15,583$490 06/30/2022
     SCHF15,583$490 06/30/2022
Monograph Wealth Advisors LLC15,563$489 06/30/2022
     SCHF15,563$489 06/30/2022
Sunflower Bank N.A.15,397$484 06/30/2022
     SCHF15,397$484 06/30/2022
Red Door Wealth Management LLC15,347$482 06/30/2022
     SCHF15,347$482 06/30/2022
Williams Jones Wealth Management LLC.15,331$482 06/30/2022
     SCHF15,331$482 06/30/2022
Leo H. Evart Inc.15,178$477 06/30/2022
     SCHF15,178$477 06/30/2022
Regions Financial Corp15,058$474 06/30/2022
     SCHF15,058$474 06/30/2022
Rehmann Capital Advisory Group14,982$471 06/30/2022
     SCHF14,982$471 06/30/2022
Ritter Daniher Financial Advisory LLC DE14,844$467 06/30/2022
     SCHF14,844$467 06/30/2022
FCA Corp TX14,817$466 06/30/2022
     SCHF14,817$466 06/30/2022
Brinker Capital Investments LLC14,635$460 06/30/2022
     SCHF14,635$460 06/30/2022
Total Clarity Wealth Management Inc.14,620$460 06/30/2022
     SCHF14,620$460 06/30/2022
Crestwood Advisors Group LLC14,608$459 06/30/2022
     SCHF14,608$459 06/30/2022
SJA Financial Advisory LLC14,566$458 06/30/2022
     SCHF14,566$458 06/30/2022
Northwest Wealth Management LLC14,470$455 06/30/2022
     SCHF14,470$455 06/30/2022
14,448$454 06/30/2022
     SCHF14,448$454 06/30/2022
Clear Investment Research LLC14,393$453 06/30/2022
     SCHF14,393$453 06/30/2022
LexAurum Advisors LLC14,392$453 06/30/2022
     SCHF14,392$453 06/30/2022
Weik Capital Management14,360$451 06/30/2022
     SCHF14,360$451 06/30/2022
TIAA FSB14,360$451 06/30/2022
     SCHF14,360$451 06/30/2022
Evoke Wealth LLC14,076$443 06/30/2022
     SCHF14,076$443 06/30/2022
Citizens Financial Group Inc RI13,988$440 06/30/2022
     SCHF13,988$440 06/30/2022
Walker Asset Management LLC12,915$440 06/30/2022
     SCHF12,915$440 06/30/2022
Ironwood Investment Counsel LLC13,989$439 06/30/2022
     SCHF13,989$439 06/30/2022
Newman & Schimel LLC13,858$436 06/30/2022
     SCHF13,858$436 06/30/2022
Arbor Capital Management Inc. ADV13,773$433 06/30/2022
     SCHF13,773$433 06/30/2022
Wolff Financial Management LLC13,572$427 06/30/2022
     SCHF13,572$427 06/30/2022
Rollins Financial13,565$427 06/30/2022
     SCHF13,565$427 06/30/2022
GWM Advisors LLC13,460$424 06/30/2022
     SCHF13,460$424 06/30/2022
Strategic Wealth Partners Ltd.13,444$423 06/30/2022
     SCHF13,444$423 06/30/2022
Oldfather Financial Services LLC12,953$420 06/30/2022
     SCHF12,953$420 06/30/2022
Wealthcare Capital Management LLC13,326$419 06/30/2022
     SCHF13,326$419 06/30/2022
My Personal CFO LLC13,288$418 06/30/2022
     SCHF13,288$418 06/30/2022
Joule Financial LLC13,253$417 06/30/2022
     SCHF13,253$417 06/30/2022
13,152$414 06/30/2022
     SCHF13,152$414 06/30/2022
Badgley Phelps Wealth Managers LLC13,165$414 06/30/2022
     SCHF13,165$414 06/30/2022
DAVENPORT & Co LLC12,955$407 06/30/2022
     SCHF12,955$407 06/30/2022
Keel Point LLC12,209$407 06/30/2022
     SCHF12,209$407 06/30/2022
Proffitt & Goodson Inc.12,538$394 06/30/2022
     SCHF12,538$394 06/30/2022
Stockman Wealth Management Inc.12,515$394 06/30/2022
     SCHF12,515$394 06/30/2022
Goepper Burkhardt LLC12,460$392 06/30/2022
     SCHF12,460$392 06/30/2022
Cadence Wealth Management LLC12,458$392 06/30/2022
     SCHF12,458$392 06/30/2022
Private Capital Management LLC12,397$390 06/30/2022
     SCHF12,397$390 06/30/2022
Crew Capital Management Ltd.12,397$390 06/30/2022
     SCHF12,397$390 06/30/2022
Sawgrass Asset Management LLC12,344$388 06/30/2022
     SCHF12,344$388 06/30/2022
Cypress Wealth Services LLC12,293$387 06/30/2022
     SCHF12,293$387 06/30/2022
Paradigm Financial Partners LLC12,320$386 06/30/2022
     SCHF12,320$386 06/30/2022
Larson Financial Group LLC12,201$384 06/30/2022
     SCHF12,201$384 06/30/2022
Crestone Asset Management LLC12,196$384 06/30/2022
     SCHF12,196$384 06/30/2022
Morling Financial Advisors LLC12,128$381 06/30/2022
     SCHF12,128$381 06/30/2022
Advisory Services Network LLC12,071$380 06/30/2022
     SCHF12,071$380 06/30/2022
First National Bank of Mount Dora Trust Investment Services11,944$376 06/30/2022
     SCHF11,944$376 06/30/2022
FIDELIS iM LLC11,850$373 06/30/2022
     SCHF11,850$373 06/30/2022
Harbour Investment Management LLC11,829$372 06/30/2022
     SCHF11,829$372 06/30/2022
Ausdal Financial Partners Inc.11,818$372 06/30/2022
     SCHF11,818$372 06/30/2022
Hurlow Wealth Management Group Inc.11,838$372 06/30/2022
     SCHF11,838$372 06/30/2022
Index Fund Advisors Inc.11,742$369 06/30/2022
     SCHF11,742$369 06/30/2022
Heartwood Wealth Advisors LLC11,738$369 06/30/2022
     SCHF11,738$369 06/30/2022
Arete Wealth Advisors LLC7,595$364 06/30/2022
     SCHF7,595$364 06/30/2022
Parkside Financial Bank & Trust11,557$363 06/30/2022
     SCHF11,557$363 06/30/2022
Whittier Trust Co. of Nevada Inc.11,508$362 06/30/2022
     SCHF11,508$362 06/30/2022
CIBC Private Wealth Group LLC11,495$362 06/30/2022
     SCHF11,495$362 06/30/2022
Carnegie Capital Asset Management LLC11,372$358 06/30/2022
     SCHF11,372$358 06/30/2022
Integrated Investment Consultants LLC11,368$358 06/30/2022
     SCHF11,368$358 06/30/2022
Laurel Wealth Advisors Inc.11,353$357 06/30/2022
     SCHF11,353$357 06/30/2022
Thrivent Financial for Lutherans11,317$356 06/30/2022
     SCHF11,317$356 06/30/2022
Rinkey Investments10,872$356 06/30/2022
     SCHF10,872$356 06/30/2022
Nicolet Bankshares Inc.11,288$355 06/30/2022
     SCHF11,288$355 06/30/2022
Parkside Advisors LLC11,296$355 06/30/2022
     SCHF11,296$355 06/30/2022
Summit Trail Advisors LLC11,162$351 06/30/2022
     SCHF11,162$351 06/30/2022
Pacitti Group Inc.11,147$351 06/30/2022
     SCHF11,147$351 06/30/2022
Cordant Inc.11,132$350 06/30/2022
     SCHF11,132$350 06/30/2022
Waterfront Wealth Inc.11,059$348 06/30/2022
     SCHF11,059$348 06/30/2022
Keybank National Association OH10,960$345 06/30/2022
     SCHF10,960$345 06/30/2022
Valeo Financial Advisors LLC10,984$345 06/30/2022
     SCHF10,984$345 06/30/2022
Pegasus Asset Management Inc.10,896$343 06/30/2022
     SCHF10,896$343 06/30/2022
Guardian Wealth Management Inc.10,914$343 06/30/2022
     SCHF10,914$343 06/30/2022
Compass Capital Management Inc.10,870$342 06/30/2022
     SCHF10,870$342 06/30/2022
Bogart Wealth LLC10,832$341 06/30/2022
     SCHF10,832$341 06/30/2022
Garrett Investment Advisors LLC10,817$340 06/30/2022
     SCHF10,817$340 06/30/2022
Thoroughbred Financial Services LLC10,777$338 06/30/2022
     SCHF10,777$338 06/30/2022
Nations Financial Group Inc. IA ADV10,746$338 06/30/2022
     SCHF10,746$338 06/30/2022
Lathrop Investment Management Corp10,588$333 06/30/2022
     SCHF10,588$333 06/30/2022
Lowe Brockenbrough & Co. Inc.10,525$331 06/30/2022
     SCHF10,525$331 06/30/2022
Mainstay Capital Management LLC ADV10,534$331 06/30/2022
     SCHF10,534$331 06/30/2022
Kaizen Financial Strategies10,409$327 06/30/2022
     SCHF10,409$327 06/30/2022
Camelot Portfolios LLC10,238$322 06/30/2022
     SCHF10,238$322 06/30/2022
Collective Family Office LLC10,208$321 06/30/2022
     SCHF10,208$321 06/30/2022
Sabal Trust CO10,040$316 06/30/2022
     SCHF10,040$316 06/30/2022
Keystone Financial Group10,063$316 06/30/2022
     SCHF10,063$316 06/30/2022
Stephens Inc. AR9,991$314 06/30/2022
     SCHF9,991$314 06/30/2022
Lloyd Advisory Services LLC.9,988$314 06/30/2022
     SCHF9,988$314 06/30/2022
Prudential Financial Inc.9,889$313 06/30/2022
     SCHF9,889$313 06/30/2022
Capstone Triton Financial Group LLC9,785$313 06/30/2022
     SCHF9,785$313 06/30/2022
Capital Insight Partners LLC9,876$311 06/30/2022
     SCHF9,876$311 06/30/2022
JustInvest LLC9,852$310 06/30/2022
     SCHF9,852$310 06/30/2022
Sentinel Pension Advisors Inc.9,665$304 06/30/2022
     SCHF9,665$304 06/30/2022
Macroview Investment Management LLC9,645$303 06/30/2022
     SCHF9,645$303 06/30/2022
Strategic Blueprint LLC9,617$302 06/30/2022
     SCHF9,617$302 06/30/2022
River Wealth Advisors LLC9,533$300 06/30/2022
     SCHF9,533$300 06/30/2022
Marshall Financial Group LLC9,552$300 06/30/2022
     SCHF9,552$300 06/30/2022
Zacks Investment Management9,489$298 06/30/2022
     SCHF9,489$298 06/30/2022
Modera Wealth Management LLC9,472$298 06/30/2022
     SCHF9,472$298 06/30/2022
Granite Investment Partners LLC9,472$298 06/30/2022
     SCHF9,472$298 06/30/2022
Eidelman Virant Capital9,540$296 06/30/2022
     SCHF9,540$296 06/30/2022
Annapolis Financial Services LLC9,289$292 06/30/2022
     SCHF9,289$292 06/30/2022
Oakwell Private Wealth Management LLC9,249$291 06/30/2022
     SCHF9,249$291 06/30/2022
Haverford Trust Co.9,147$288 06/30/2022
     SCHF9,147$288 06/30/2022
Advisors Capital Management LLC9,144$288 06/30/2022
     SCHF9,144$288 06/30/2022
Parsec Financial Management Inc.9,170$288 06/30/2022
     SCHF9,170$288 06/30/2022
Wescott Financial Advisory Group LLC9,167$288 06/30/2022
     SCHF9,167$288 06/30/2022
FirstPurpose Wealth LLC9,128$287 06/30/2022
     SCHF9,128$287 06/30/2022
Gladstone Institutional Advisory LLC9,100$286 06/30/2022
     SCHF9,100$286 06/30/2022
Fragasso Group Inc.8,953$282 06/30/2022
     SCHF8,953$282 06/30/2022
Family Firm Inc.7,126$277 06/30/2022
     SCHF7,126$277 06/30/2022
SRS Capital Advisors Inc.8,670$273 06/30/2022
     SCHF8,670$273 06/30/2022
O Shaughnessy Asset Management LLC8,579$270 06/30/2022
     SCHF8,579$270 06/30/2022
Harvest Group Wealth Management LLC8,228$268 06/30/2022
     SCHF8,228$268 06/30/2022
Axxcess Wealth Management LLC8,500$267 06/30/2022
     SCHF8,500$267 06/30/2022
Fisher Asset Management LLC8,369$263 06/30/2022
     SCHF8,369$263 06/30/2022
Van Hulzen Asset Management LLC8,314$261 06/30/2022
     SCHF8,314$261 06/30/2022
Sage Financial Group Inc.8,224$259 06/30/2022
     SCHF8,224$259 06/30/2022
Evolution Advisers Inc.8,252$259 06/30/2022
     SCHF8,252$259 06/30/2022
Old Port Advisors8,349$258 06/30/2022
     SCHF8,349$258 06/30/2022
Citadel Advisors LLC8,157$257 06/30/2022
     SCHF8,157$257 06/30/2022
Everhart Financial Group Inc.8,164$256 06/30/2022
     SCHF8,164$256 06/30/2022
Plancorp LLC8,074$254 06/30/2022
     SCHF8,074$254 06/30/2022
Laurel Wealth Advisors LLC8,072$254 06/30/2022
     SCHF8,072$254 06/30/2022
Mengis Capital Management Inc.8,029$252 06/30/2022
     SCHF8,029$252 06/30/2022
Atlas Capital Advisors LLC7,947$250 06/30/2022
     SCHF7,947$250 06/30/2022
Silicon Hills Wealth Management LLC7,961$250 06/30/2022
     SCHF7,961$250 06/30/2022
Baldwin Investment Management LLC7,913$249 06/30/2022
     SCHF7,913$249 06/30/2022
Marino Stram & Associates LLC7,881$248 06/30/2022
     SCHF7,881$248 06/30/2022
RBA Wealth Management LLC7,900$248 06/30/2022
     SCHF7,900$248 06/30/2022
SILVER OAK SECURITIES Inc7,612$244 06/30/2022
     SCHF7,612$244 06/30/2022
Advisory Alpha LLC7,681$242 06/30/2022
     SCHF7,681$242 06/30/2022
Joseph P. Lucia & Associates LLC7,670$241 06/30/2022
     SCHF7,670$241 06/30/2022
Rocky Mountain Advisers LLC7,620$240 06/30/2022
     SCHF7,620$240 06/30/2022
Gilman Hill Asset Management LLC7,627$240 06/30/2022
     SCHF7,627$240 06/30/2022
Meritage Portfolio Management7,603$239 06/30/2022
     SCHF7,603$239 06/30/2022
Tilia Fiduciary Partners Inc.7,733$239 06/30/2022
     SCHF7,733$239 06/30/2022
Shearwater Capital LLC533$238 06/30/2022
     SCHF533$238 06/30/2022
Southern Wealth Management LLP7,520$236 06/30/2022
     SCHF7,520$236 06/30/2022
Crewe Advisors LLC7,361$232 06/30/2022
     SCHF7,361$232 06/30/2022
Kathmere Capital Management LLC7,373$232 06/30/2022
     SCHF7,373$232 06/30/2022
Commerce Bank7,311$230 06/30/2022
     SCHF7,311$230 06/30/2022
Iron Financial LLC7,228$227 06/30/2022
     SCHF7,228$227 06/30/2022
Twelve Points Wealth Management LLC7,211$227 06/30/2022
     SCHF7,211$227 06/30/2022
Everett Harris & Co. CA7,169$225 06/30/2022
     SCHF7,169$225 06/30/2022
Benjamin Edwards Inc.7,160$225 06/30/2022
     SCHF7,160$225 06/30/2022
Spire Wealth Management7,165$225 06/30/2022
     SCHF7,165$225 06/30/2022
Well Done LLC7,129$224 06/30/2022
     SCHF7,129$224 06/30/2022
Lederer & Associates Investment Counsel CA7,080$223 06/30/2022
     SCHF7,080$223 06/30/2022
Rock Point Advisors LLC7,058$222 06/30/2022
     SCHF7,058$222 06/30/2022
Intercontinental Wealth Advisors LLC7,050$222 06/30/2022
     SCHF7,050$222 06/30/2022
Ridgewood Investments LLC7,021$221 06/30/2022
     SCHF7,021$221 06/30/2022
Nicholas Hoffman & Company LLC.7,005$220 06/30/2022
     SCHF7,005$220 06/30/2022
Lebenthal Global Advisors LLC7,008$220 06/30/2022
     SCHF7,008$220 06/30/2022
IHT Wealth Management LLC6,955$219 06/30/2022
     SCHF6,955$219 06/30/2022
Red Cedar Capital LLC6,973$219 06/30/2022
     SCHF6,973$219 06/30/2022
Gillespie Robinson & Grimm Inc.6,900$217 06/30/2022
     SCHF6,900$217 06/30/2022
Patton Albertson Miller Group LLC6,887$217 06/30/2022
     SCHF6,887$217 06/30/2022
Mather Group LLC.6,894$217 06/30/2022
     SCHF6,894$217 06/30/2022
Gainplan LLC6,950$217 06/30/2022
     SCHF6,950$217 06/30/2022
U.S. Capital Wealth Advisors LLC6,880$216 06/30/2022
     SCHF6,880$216 06/30/2022
Mayport LLC6,839$215 06/30/2022
     SCHF6,839$215 06/30/2022
SevenBridge Financial Group LLC6,710$211 06/30/2022
     SCHF6,710$211 06/30/2022
Boston Trust Walden Corp6,636$209 06/30/2022
     SCHF6,636$209 06/30/2022
Private Ocean LLC6,632$208 06/30/2022
     SCHF6,632$208 06/30/2022
Hyman Charles D6,550$206 06/30/2022
     SCHF6,550$206 06/30/2022
B & T Capital Management DBA Alpha Capital Management6,553$206 06/30/2022
     SCHF6,553$206 06/30/2022
Vickerman Investment Advisors Inc.6,551$206 06/30/2022
     SCHF6,551$206 06/30/2022
Wetherby Asset Management Inc.6,486$204 06/30/2022
     SCHF6,486$204 06/30/2022
Soundmark Wealth Management LLC6,493$204 06/30/2022
     SCHF6,493$204 06/30/2022
Northern Capital Management Inc.6,449$203 06/30/2022
     SCHF6,449$203 06/30/2022
Capital Investment Advisors LLC6,460$203 06/30/2022
     SCHF6,460$203 06/30/2022
Aptus Capital Advisors LLC6,334$199 06/30/2022
     SCHF6,334$199 06/30/2022
Trust Co. of Vermont6,247$196 06/30/2022
     SCHF6,247$196 06/30/2022
Tradewinds Capital Management LLC6,048$190 06/30/2022
     SCHF6,048$190 06/30/2022
Fifth Third Bancorp5,995$189 06/30/2022
     SCHF5,995$189 06/30/2022
Sandy Spring Bank5,899$185 06/30/2022
     SCHF5,899$185 06/30/2022
Tiemann Investment Advisors LLC5,740$181 06/30/2022
     SCHF5,740$181 06/30/2022
Founders Financial Alliance LLC5,609$176 06/30/2022
     SCHF5,609$176 06/30/2022
Blue Chip Partners Inc.5,351$168 06/30/2022
     SCHF5,351$168 06/30/2022
Prospera Financial Services Inc4,952$156 06/30/2022
     SCHF4,952$156 06/30/2022
Geneos Wealth Management Inc.4,874$153 06/30/2022
     SCHF4,874$153 06/30/2022
Oxford Financial Group Ltd.4,812$151 06/30/2022
     SCHF4,812$151 06/30/2022
CENTRAL TRUST Co4,665$147 06/30/2022
     SCHF4,665$147 06/30/2022
Better Money Decisions LLC4,600$145 06/30/2022
     SCHF4,600$145 06/30/2022
Investors Research Corp4,514$142 06/30/2022
     SCHF4,514$142 06/30/2022
Pflug Koory LLC4,353$137 06/30/2022
     SCHF4,353$137 06/30/2022
PDS Planning Inc4,335$136 06/30/2022
     SCHF4,335$136 06/30/2022
Avion Wealth4,313$136 06/30/2022
     SCHF4,313$136 06/30/2022
MCF Advisors LLC4,218$133 06/30/2022
     SCHF4,218$133 06/30/2022
TFC Financial Management4,201$132 06/30/2022
     SCHF4,201$132 06/30/2022
TCI Wealth Advisors Inc.4,123$130 06/30/2022
     SCHF4,123$130 06/30/2022
Surevest LLC4,050$127 06/30/2022
     SCHF4,050$127 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV4,010$126 06/30/2022
     SCHF4,010$126 06/30/2022
WFA of San Diego LLC3,976$125 06/30/2022
     SCHF3,976$125 06/30/2022
Quantum Capital Management LLC NJ3,861$121 06/30/2022
     SCHF3,861$121 06/30/2022
Main Management LLC3,848$121 06/30/2022
     SCHF3,848$121 06/30/2022
Hallmark Capital Management Inc.3,808$120 06/30/2022
     SCHF3,808$120 06/30/2022
BDO Wealth Advisors LLC3,807$120 06/30/2022
     SCHF3,807$120 06/30/2022
Sterling Investment Advisors Ltd.3,775$119 06/30/2022
     SCHF3,775$119 06/30/2022
West Financial Advisors LLC3,717$117 06/30/2022
     SCHF3,717$117 06/30/2022
Private Trust Co. NA3,654$115 06/30/2022
     SCHF3,654$115 06/30/2022
Cedar Mountain Advisors LLC3,541$111 06/30/2022
     SCHF3,541$111 06/30/2022
Beacon Capital Management LLC2,834$105 06/30/2022
     SCHF2,834$105 06/30/2022
UMB Bank N A MO3,315$104 06/30/2022
     SCHF3,315$104 06/30/2022
JNBA Financial Advisors3,277$103 06/30/2022
     SCHF3,277$103 06/30/2022
Baystate Wealth Management LLC3,233$102 06/30/2022
     SCHF3,233$102 06/30/2022
Pinnacle Bank2,983$94 06/30/2022
     SCHF2,983$94 06/30/2022
Clarkston Capital Partners LLC2,963$93 06/30/2022
     SCHF2,963$93 06/30/2022
Duncker Streett & Co. Inc.2,939$92 06/30/2022
     SCHF2,939$92 06/30/2022
Capital Directions Investment Advisors LLC2,882$91 06/30/2022
     SCHF2,882$91 06/30/2022
Hazlett Burt & Watson Inc.2,745$86 06/30/2022
     SCHF2,745$86 06/30/2022
M&T Bank Corp12,700$85 06/30/2022
     SCHF12,700$85 06/30/2022
Cullen Frost Bankers Inc.2,640$83 06/30/2022
     SCHF2,640$83 06/30/2022
Clearstead Advisors LLC2,548$80 06/30/2022
     SCHF2,548$80 06/30/2022
Guardian Wealth Advisors LLC NC2,541$80 06/30/2022
     SCHF2,541$80 06/30/2022
Money Concepts Capital Corp2,522$79 06/30/2022
     SCHF2,522$79 06/30/2022
WASHINGTON TRUST Co2,514$79 06/30/2022
     SCHF2,514$79 06/30/2022
Focused Wealth Management Inc2,408$76 06/30/2022
     SCHF2,408$76 06/30/2022
Vigilant Capital Management LLC2,306$73 06/30/2022
     SCHF2,306$73 06/30/2022
Huntington National Bank2,215$70 06/30/2022
     SCHF2,215$70 06/30/2022
AlphaCore Capital LLC2,237$70 06/30/2022
     SCHF2,237$70 06/30/2022
Life Planning Partners Inc2,221$70 06/30/2022
     SCHF2,221$70 06/30/2022
Proequities Inc.2,208$69 06/30/2022
     SCHF2,208$69 06/30/2022
West Oak Capital LLC2,150$68 06/30/2022
     SCHF2,150$68 06/30/2022
Ogorek Anthony Joseph NY ADV2,069$65 06/30/2022
     SCHF2,069$65 06/30/2022
Glassman Wealth Services2,068$65 06/30/2022
     SCHF2,068$65 06/30/2022
Sugarloaf Wealth Management LLC2,017$63 06/30/2022
     SCHF2,017$63 06/30/2022
Farmers & Merchants Investments Inc.1,976$62 06/30/2022
     SCHF1,976$62 06/30/2022
First Horizon Advisors Inc.1,975$62 06/30/2022
     SCHF1,975$62 06/30/2022
Plante Moran Financial Advisors LLC1,915$60 06/30/2022
     SCHF1,915$60 06/30/2022
Venture Visionary Partners LLC1,835$58 06/30/2022
     SCHF1,835$58 06/30/2022
Level Financial Advisors Inc.1,787$56 06/30/2022
     SCHF1,787$56 06/30/2022
Morris Financial Concepts Inc.1,668$52 06/30/2022
     SCHF1,668$52 06/30/2022
Lindbrook Capital LLC1,625$51 06/30/2022
     SCHF1,625$51 06/30/2022
Johnson Financial Group Inc.1,400$44 06/30/2022
     SCHF1,400$44 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,360$43 06/30/2022
     SCHF1,360$43 06/30/2022
Provident Wealth Management LLC1,362$43 06/30/2022
     SCHF1,362$43 06/30/2022
Hudock Inc.1,293$40 06/30/2022
     SCHF1,293$40 06/30/2022
Center for Financial Planning Inc.1,269$40 06/30/2022
     SCHF1,269$40 06/30/2022
Graves Light Private Wealth Management Inc.1,225$39 06/30/2022
     SCHF1,225$39 06/30/2022
Patriot Financial Group Insurance Agency LLC1,170$37 06/30/2022
     SCHF1,170$37 06/30/2022
Gradient Investments LLC1,151$36 06/30/2022
     SCHF1,151$36 06/30/2022
Cordasco Financial Network1,100$35 06/30/2022
     SCHF1,100$35 06/30/2022
Lakeview Capital Partners LLC1,023$32 06/30/2022
     SCHF1,023$32 06/30/2022
Stonebridge Capital Advisors LLC984$31 06/30/2022
     SCHF984$31 06/30/2022
Ronald Blue Trust Inc.856$31 06/30/2022
     SCHF856$31 06/30/2022
North Star Investment Management Corp.933$29 06/30/2022
     SCHF933$29 06/30/2022
Cedar Wealth Management LLC900$28 06/30/2022
     SCHF900$28 06/30/2022
Element Wealth LLC887$28 06/30/2022
     SCHF887$28 06/30/2022
Horan Securities Inc.841$26 06/30/2022
     SCHF841$26 06/30/2022
Lowe Wealth Advisors LLC794$25 06/30/2022
     SCHF794$25 06/30/2022
Tsfg LLC800$25 06/30/2022
     SCHF800$25 06/30/2022
Missouri Trust & Investment Co729$23 06/30/2022
     SCHF729$23 06/30/2022
Howe & Rusling Inc.691$22 06/30/2022
     SCHF691$22 06/30/2022
National Bank of Canada FI647$22 06/30/2022
     SCHF647$22 06/30/2022
Whittier Trust Co.678$21 06/30/2022
     SCHF678$21 06/30/2022
GPS Wealth Strategies Group LLC668$21 06/30/2022
     SCHF668$21 06/30/2022
Princeton Global Asset Management LLC613$19 06/30/2022
     SCHF613$19 06/30/2022
Disciplined Investments LLC611$19 06/30/2022
     SCHF611$19 06/30/2022
Sound Income Strategies LLC584$18 06/30/2022
     SCHF584$18 06/30/2022
Gpwm LLC603$18 06/30/2022
     SCHF603$18 06/30/2022
Quent Capital LLC530$17 06/30/2022
     SCHF530$17 06/30/2022
Founders Capital Management517$16 06/30/2022
     SCHF517$16 06/30/2022
O Dell Group LLC465$15 06/30/2022
     SCHF465$15 06/30/2022
Jackson Hole Capital Partners LLC476$15 06/30/2022
     SCHF476$15 06/30/2022
Concord Wealth Partners464$15 06/30/2022
     SCHF464$15 06/30/2022
Sierra Capital LLC400$13 06/30/2022
     SCHF400$13 06/30/2022
Albion Financial Group UT385$12 06/30/2022
     SCHF385$12 06/30/2022
FinTrust Capital Advisors LLC348$11 06/30/2022
     SCHF348$11 06/30/2022
Tyler Stone Wealth Management349$11 06/30/2022
     SCHF349$11 06/30/2022
IAG Wealth Partners LLC310$10 06/30/2022
     SCHF310$10 06/30/2022
Robbins Farley LLC320$10 06/30/2022
     SCHF320$10 06/30/2022
Column Capital Advisors LLC297$9 06/30/2022
     SCHF297$9 06/30/2022
Ambassador Advisors LLC263$9 06/30/2022
     SCHF263$9 06/30/2022
Resolute Partners Group243$8 06/30/2022
     SCHF243$8 06/30/2022
Key Financial Inc264$8 06/30/2022
     SCHF264$8 06/30/2022
Charter Oak Capital Management LLC241$8 06/30/2022
     SCHF241$8 06/30/2022
Townsend Asset Management Corp NC ADV224$7 06/30/2022
     SCHF224$7 06/30/2022
Contravisory Investment Management Inc.211$7 06/30/2022
     SCHF211$7 06/30/2022
EverSource Wealth Advisors LLC229$7 06/30/2022
     SCHF229$7 06/30/2022
Maryland Capital Advisors Inc.229$7 06/30/2022
     SCHF229$7 06/30/2022
City State Bank225$7 06/30/2022
     SCHF225$7 06/30/2022
South State CORP.180$6 06/30/2022
     SCHF180$6 06/30/2022
Adirondack Trust Co.178$6 06/30/2022
     SCHF178$6 06/30/2022
Horrell Capital Management Inc.195$6 06/30/2022
     SCHF195$6 06/30/2022
Goodwin Investment Advisory197$6 06/30/2022
     SCHF197$6 06/30/2022
Laurel Wealth Planning LLC205$6 06/30/2022
     SCHF205$6 06/30/2022
Schubert & Co178$6 06/30/2022
     SCHF178$6 06/30/2022
Kayne Anderson Rudnick Investment Management LLC176$5 06/30/2022
     SCHF176$5 06/30/2022
Bourgeon Capital Management LLC170$5 06/30/2022
     SCHF170$5 06/30/2022
HC Financial Advisors Inc.133$4 06/30/2022
     SCHF133$4 06/30/2022
AlphaMark Advisors LLC123$4 06/30/2022
     SCHF123$4 06/30/2022
Transamerica Financial Advisors Inc.113$4 06/30/2022
     SCHF113$4 06/30/2022
Ahrens Investment Partners LLC116$4 06/30/2022
     SCHF116$4 06/30/2022
Ellis Investment Partners LLC157$4 06/30/2022
     SCHF157$4 06/30/2022
Gleason Group Inc.134$4 06/30/2022
     SCHF134$4 06/30/2022
Wolff Wiese Magana LLC128$4 06/30/2022
     SCHF128$4 06/30/2022
Ten Capital Wealth Advisors LLC136$4 06/30/2022
     SCHF136$4 06/30/2022
M&R Capital Management Inc.114$3 09/30/2022
     SCHF114$3 09/30/2022
Covington Capital Management100$3 06/30/2022
     SCHF100$3 06/30/2022
Tower Research Capital LLC TRC 88$3 06/30/2022
     SCHF88$3 06/30/2022
Blume Capital Management Inc.80$3 06/30/2022
     SCHF80$3 06/30/2022
Ellevest Inc.109$3 06/30/2022
     SCHF109$3 06/30/2022
First Command Advisory Services Inc.84$3 06/30/2022
     SCHF84$3 06/30/2022
Aberdeen Wealth Management LLC100$3 06/30/2022
     SCHF100$3 06/30/2022
Carolinas Wealth Consulting LLC108$3 06/30/2022
     SCHF108$3 06/30/2022
Heritage Wealth Management LLC83$3 06/30/2022
     SCHF83$3 06/30/2022
Strategic Asset Management LLC83$3 06/30/2022
     SCHF83$3 06/30/2022
Toth Financial Advisory Corp77$2 06/30/2022
     SCHF77$2 06/30/2022
Heritage Wealth Advisors72$2 06/30/2022
     SCHF72$2 06/30/2022
Qube Research & Technologies Ltd58$2 06/30/2022
     SCHF58$2 06/30/2022
Lehman & Derafelo Financial Resources LLC62$2 06/30/2022
     SCHF62$2 06/30/2022
Pin Oak Investment Advisors Inc.21$1 06/30/2022
     SCHF21$1 06/30/2022
Harbor Investment Advisory LLC37$1 06/30/2022
     SCHF37$1 06/30/2022
Beacon Capital Management Inc.19$1 06/30/2022
     SCHF19$1 06/30/2022
Truvestments Capital LLC47$1 06/30/2022
     SCHF47$1 06/30/2022
Selective Wealth Management Inc.43$1 06/30/2022
     SCHF43$1 06/30/2022
PSI Advisors LLC21$1 06/30/2022
     SCHF21$1 06/30/2022
Savior LLC16$1 06/30/2022
     SCHF16$1 06/30/2022
Zeit Capital LLC39$1 06/30/2022
     SCHF39$1 06/30/2022
Hexagon Capital Partners LLC24$1 06/30/2022
     SCHF24$1 06/30/2022
SOA Wealth Advisors LLC.61$1 06/30/2022
     SCHF61$1 06/30/2022
HM Payson & Co.11$0 06/30/2022
     SCHF11$0 06/30/2022
Spectrum Management Group LLC8$0 06/30/2022
     SCHF8$0 06/30/2022
NewSquare Capital LLC2$0 06/30/2022
     SCHF2$0 06/30/2022
Islay Capital Management LLC1$0 06/30/2022
     SCHF1$0 06/30/2022
NWK Group Inc.3$0 06/30/2022
     SCHF3$0 06/30/2022
Bellwether Advisors LLC0$0 06/30/2022
     SCHF0$0 06/30/2022
Iron Horse Wealth Management LLC11$0 06/30/2022
     SCHF11$0 06/30/2022
GoalVest Advisory LLC0$0 06/30/2022
     SCHF0$0 06/30/2022
Raleigh Capital Management Inc.15$0 06/30/2022
     SCHF15$0 06/30/2022

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

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