HoldingsChannel.com
Funds Holding SCHF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.62,411,706$2,098,905 12/31/2019
     SCHF62,411,706$2,098,905 12/31/2019
Northwestern Mutual Wealth Management Co.61,061,400$2,053,495 12/31/2019
     SCHF61,061,400$2,053,495 12/31/2019
Financial Engines Advisors L.L.C.59,016,965$1,984,741 12/31/2019
     SCHF59,016,965$1,984,741 12/31/2019
Personal Capital Advisors Corp43,118,702$1,450,082 12/31/2019
     SCHF43,118,702$1,450,082 12/31/2019
Wealthfront Advisers LLC40,819,201$1,372,750 12/31/2019
     SCHF40,819,201$1,372,750 12/31/2019
Creative Planning21,549,878$724,722 12/31/2019
     SCHF21,549,878$724,722 12/31/2019
Betterment LLC16,639,644$559,591 12/31/2019
     SCHF16,639,644$559,591 12/31/2019
Charles Schwab Investment Management Inc.12,698,789$427,061 12/31/2019
     SCHF12,698,789$427,061 12/31/2019
Wealth Enhancement Advisory Services LLC4,858,934$163,413 12/31/2019
     SCHF4,858,934$163,413 12/31/2019
Mariner LLC3,405,942$114,542 12/31/2019
     SCHF3,405,942$114,542 12/31/2019
Bessemer Group Inc.3,266,913$109,867 12/31/2019
     SCHF3,266,913$109,867 12/31/2019
HighTower Advisors LLC2,617,278$87,987 12/31/2019
     SCHF2,617,278$87,987 12/31/2019
United Capital Financial Advisers LLC2,561,079$86,129 12/31/2019
     SCHF2,561,079$86,129 12/31/2019
Matrix Trust Co2,082,602$70,038 12/31/2019
     SCHF2,082,602$70,038 12/31/2019
Royal Bank of Canada1,666,698$56,052 12/31/2019
     SCHF1,666,698$56,052 12/31/2019
Envestnet Asset Management Inc.1,551,374$52,173 12/31/2019
     SCHF1,551,374$52,173 12/31/2019
Gemmer Asset Management LLC1,351,153$45,439 12/31/2019
     SCHF1,351,153$45,439 12/31/2019
Klingenstein Fields & Co. LLC1,342,180$45,137 12/31/2019
     SCHF1,342,180$45,137 12/31/2019
Emery Howard Portfolio Management Inc.1,332,649$44,817 12/31/2019
     SCHF1,332,649$44,817 12/31/2019
Coastal Capital Group Inc.1,276,390$42,924 12/31/2019
     SCHF1,276,390$42,924 12/31/2019
Wealthspire Advisors L.P.1,225,584$41,216 12/31/2019
     SCHF1,225,584$41,216 12/31/2019
Apriem Advisors1,179,603$39,670 12/31/2019
     SCHF1,179,603$39,670 12/31/2019
Prime Capital Investment Advisors LLC1,174,223$39,489 12/31/2019
     SCHF1,174,223$39,489 12/31/2019
Morgan Stanley1,159,236$38,985 12/31/2019
     SCHF1,159,236$38,985 12/31/2019
Riverpoint Wealth Management Holdings LLC1,142,161$38,411 12/31/2019
     SCHF1,142,161$38,411 12/31/2019
Cambridge Investment Research Advisors Inc.1,133,286$38,112 12/31/2019
     SCHF1,133,286$38,112 12/31/2019
JBJ Investment Partners LLC1,115,402$37,511 12/31/2019
     SCHF1,115,402$37,511 12/31/2019
Buckingham Capital Management Inc.1,110,489$37,346 12/31/2019
     SCHF1,110,489$37,346 12/31/2019
BerganKDV Wealth Management LLC1,090,507$36,674 12/31/2019
     SCHF1,090,507$36,674 12/31/2019
Krilogy Financial LLC1,080,065$36,323 12/31/2019
     SCHF1,080,065$36,323 12/31/2019
Mercer Global Advisors Inc. ADV1,043,516$35,093 12/31/2019
     SCHF1,043,516$35,093 12/31/2019
AdvicePeriod LLC1,037,379$34,887 12/31/2019
     SCHF1,037,379$34,887 12/31/2019
Retirement Planning Group1,033,533$34,758 12/31/2019
     SCHF1,033,533$34,758 12/31/2019
Global Strategic Investment Solutions LLC988,630$33,248 12/31/2019
     SCHF988,630$33,248 12/31/2019
Wooster Corthell Wealth Management Inc.933,382$31,390 12/31/2019
     SCHF933,382$31,390 12/31/2019
Highland Private Wealth Management867,406$29,171 12/31/2019
     SCHF867,406$29,171 12/31/2019
McAdam LLC824,865$27,740 12/31/2019
     SCHF824,865$27,740 12/31/2019
Wells Fargo & Company MN818,380$27,522 12/31/2019
     SCHF818,380$27,522 12/31/2019
AJ Wealth Strategies LLC794,941$26,734 12/31/2019
     SCHF794,941$26,734 12/31/2019
Cooper Haims Advisors LLC789,744$26,559 12/31/2019
     SCHF789,744$26,559 12/31/2019
Pinkerton Retirement Specialists LLC751,464$25,272 12/31/2019
     SCHF751,464$25,272 12/31/2019
Captrust Financial Advisors745,402$25,269 12/31/2019
     SCHF745,402$25,269 12/31/2019
Opus Capital Group LLC729,162$24,522 12/31/2019
     SCHF729,162$24,522 12/31/2019
Visionary Wealth Advisors717,471$24,129 12/31/2019
     SCHF717,471$24,129 12/31/2019
Planning Alternatives Ltd. ADV688,497$23,154 12/31/2019
     SCHF688,497$23,154 12/31/2019
Evergreen Advisors LLC673,880$22,663 12/31/2019
     SCHF673,880$22,663 12/31/2019
Northwest Investment Counselors LLC660,089$22,199 12/31/2019
     SCHF660,089$22,199 12/31/2019
SNS Financial Group LLC636,018$21,389 12/31/2019
     SCHF636,018$21,389 12/31/2019
Bristlecone Advisors LLC636,016$21,389 12/31/2019
     SCHF636,016$21,389 12/31/2019
Your Advocates Ltd. LLP632,829$21,282 12/31/2019
     SCHF632,829$21,282 12/31/2019
HBK Sorce Advisory LLC621,116$20,888 12/31/2019
     SCHF621,116$20,888 12/31/2019
UBS Group AG619,192$20,823 12/31/2019
     SCHF619,192$20,823 12/31/2019
American Financial Advisors LLC650,991$20,682 12/31/2019
     SCHF650,991$20,682 12/31/2019
Brown Advisory Inc.612,449$20,597 12/31/2019
     SCHF612,449$20,597 12/31/2019
Kohmann Bosshard Financial Services LLC604,177$20,318 12/31/2019
     SCHF604,177$20,318 12/31/2019
LPL Financial LLC599,180$20,150 12/31/2019
     SCHF599,180$20,150 12/31/2019
Cabot Wealth Management Inc.573,176$19,276 12/31/2019
     SCHF573,176$19,276 12/31/2019
Ogorek Anthony Joseph NY ADV567,403$19,081 12/31/2019
     SCHF567,403$19,081 12/31/2019
RKL Wealth Management LLC556,702$18,722 12/31/2019
     SCHF556,702$18,722 12/31/2019
Argent Wealth Management LLC552,488$18,580 12/31/2019
     SCHF552,488$18,580 12/31/2019
Keel Point LLC534,459$17,974 12/31/2019
     SCHF534,459$17,974 12/31/2019
Gladstone Institutional Advisory LLC523,296$17,598 12/31/2019
     SCHF523,296$17,598 12/31/2019
Ameriprise Financial Inc.559,919$17,592 12/31/2019
     SCHF559,919$17,592 12/31/2019
Tradewinds Capital Management LLC522,229$17,563 12/31/2019
     SCHF522,229$17,563 12/31/2019
SVB Wealth Advisory Inc.522,039$17,556 12/31/2019
     SCHF522,039$17,556 12/31/2019
Courage Miller Partners LLC512,742$17,244 12/31/2019
     SCHF512,742$17,244 12/31/2019
FMR LLC511,749$17,210 12/31/2019
     SCHF511,749$17,210 12/31/2019
Mirae Asset Global Investments Co. Ltd.507,192$17,057 12/31/2019
     SCHF507,192$17,057 12/31/2019
Steel Peak Wealth Management LLC502,285$16,892 12/31/2019
     SCHF502,285$16,892 12/31/2019
Frontier Investment Mgmt Co.491,927$16,543 12/31/2019
     SCHF491,927$16,543 12/31/2019
Boyer & Corporon Wealth Management LLC489,546$16,463 12/31/2019
     SCHF489,546$16,463 12/31/2019
Financial Consulate Inc.481,172$16,182 12/31/2019
     SCHF481,172$16,182 12/31/2019
Ladenburg Thalmann Financial Services Inc.477,252$16,057 12/31/2019
     SCHF477,252$16,057 12/31/2019
Summit Asset Management LLC475,892$16,004 12/31/2019
     SCHF475,892$16,004 12/31/2019
Rowland Carmichael Advisors Inc. ADV471,760$15,865 12/31/2019
     SCHF471,760$15,865 12/31/2019
North Star Asset Management Inc.468,158$15,744 12/31/2019
     SCHF468,158$15,744 12/31/2019
Foster & Motley Inc.468,083$15,742 12/31/2019
     SCHF468,083$15,742 12/31/2019
Lighthouse Financial Advisors Inc.464,597$15,623 12/31/2019
     SCHF464,597$15,623 12/31/2019
Gratus Capital LLC464,329$15,615 12/31/2019
     SCHF464,329$15,615 12/31/2019
Alliance Wealth Management Group463,801$15,598 12/31/2019
     SCHF463,801$15,598 12/31/2019
Towercrest Capital Management463,801$15,598 12/31/2019
     SCHF463,801$15,598 12/31/2019
Pittenger & Anderson Inc.457,158$15,374 12/31/2019
     SCHF457,158$15,374 12/31/2019
Pacific Edge Advisors LLC451,545$15,185 12/31/2019
     SCHF451,545$15,185 12/31/2019
Soltis Investment Advisors LLC447,048$15,034 12/31/2019
     SCHF447,048$15,034 12/31/2019
Ballast Advisors LLC445,921$14,996 12/31/2019
     SCHF445,921$14,996 12/31/2019
Moneta Group Investment Advisors LLC433,869$14,591 12/31/2019
     SCHF433,869$14,591 12/31/2019
Harborview Advisors LLC432,716$14,552 12/31/2019
     SCHF432,716$14,552 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC431,519$14,512 12/31/2019
     SCHF431,519$14,512 12/31/2019
Summit Financial Strategies Inc.418,040$14,059 12/31/2019
     SCHF418,040$14,059 12/31/2019
Berkshire Asset Management LLC PA413,860$13,918 12/31/2019
     SCHF413,860$13,918 12/31/2019
Almanack Investment Partners LLC.412,463$13,871 12/31/2019
     SCHF412,463$13,871 12/31/2019
Leavell Investment Management Inc.410,094$13,791 12/31/2019
     SCHF410,094$13,791 12/31/2019
MCF Advisors LLC400,176$13,458 12/31/2019
     SCHF400,176$13,458 12/31/2019
Relaxing Retirement Coach393,465$13,238 12/31/2019
     SCHF393,465$13,238 12/31/2019
Northwest Capital Management Inc393,647$13,238 12/31/2019
     SCHF393,647$13,238 12/31/2019
Holistic Financial Partners388,406$13,062 12/31/2019
     SCHF388,406$13,062 12/31/2019
MML Investors Services LLC383,775$12,906 12/31/2019
     SCHF383,775$12,906 12/31/2019
Homrich & Berg381,006$12,813 12/31/2019
     SCHF381,006$12,813 12/31/2019
Bangor Savings Bank380,712$12,804 12/31/2019
     SCHF380,712$12,804 12/31/2019
Colony Group LLC377,952$12,711 12/31/2019
     SCHF377,952$12,711 12/31/2019
Peak Financial Management Inc.374,905$12,608 12/31/2019
     SCHF374,905$12,608 12/31/2019
Patriot Investment Management Inc.374,404$12,591 12/31/2019
     SCHF374,404$12,591 12/31/2019
Stratos Wealth Advisors LLC373,780$12,570 12/31/2019
     SCHF373,780$12,570 12/31/2019
Capital Advisors Inc. OK373,569$12,563 12/31/2019
     SCHF373,569$12,563 12/31/2019
Raymond James Financial Services Advisors Inc.371,559$12,496 12/31/2019
     SCHF371,559$12,496 12/31/2019
Appleton Partners Inc. MA368,229$12,384 12/31/2019
     SCHF368,229$12,384 12/31/2019
Summit Wealth & Retirement Planning Inc.366,455$12,324 12/31/2019
     SCHF366,455$12,324 12/31/2019
Bank of America Corp DE364,447$12,256 12/31/2019
     SCHF364,447$12,256 12/31/2019
Advisory Alpha LLC360,441$12,193 12/31/2019
     SCHF360,441$12,193 12/31/2019
Elgethun Capital Management361,185$12,149 12/31/2019
     SCHF361,185$12,149 12/31/2019
Financial Architects Inc356,661$11,995 12/31/2019
     SCHF356,661$11,995 12/31/2019
Honkamp Krueger Financial Services Inc.352,753$11,863 12/31/2019
     SCHF352,753$11,863 12/31/2019
GHP Investment Advisors Inc.350,043$11,772 12/31/2019
     SCHF350,043$11,772 12/31/2019
Armbruster Capital Management Inc.348,917$11,734 12/31/2019
     SCHF348,917$11,734 12/31/2019
Valley National Advisers Inc.341,875$11,498 12/31/2019
     SCHF341,875$11,498 12/31/2019
Mycio Wealth Partners LLC341,059$11,470 12/31/2019
     SCHF341,059$11,470 12/31/2019
Moisand Fitzgerald Tamayo LLC341,049$11,469 12/31/2019
     SCHF341,049$11,469 12/31/2019
Ironwood Wealth Management LLC.340,110$11,438 12/31/2019
     SCHF340,110$11,438 12/31/2019
Cedar Mountain Advisors LLC337,364$11,346 12/31/2019
     SCHF337,364$11,346 12/31/2019
Vista Private Wealth Partners. LLC327,772$11,111 12/31/2019
     SCHF327,772$11,111 12/31/2019
Susquehanna International Group LLP $10,821 12/31/2019
     SCHF315,263$10,602 12/31/2019
     Call6,500$219 12/31/2019
White Pine Investment CO321,226$10,803 12/31/2019
     SCHF321,226$10,803 12/31/2019
Youngs Advisory Group Inc.320,864$10,791 12/31/2019
     SCHF320,864$10,791 12/31/2019
Quadrant Capital Management LLC318,348$10,706 12/31/2019
     SCHF318,348$10,706 12/31/2019
Adams Chetwood Wealth Management LLC310,550$10,444 12/31/2019
     SCHF310,550$10,444 12/31/2019
Commonwealth Equity Services LLC306,977$10,323 12/31/2019
     SCHF306,977$10,323 12/31/2019
BlackRock Inc.305,973$10,290 12/31/2019
     SCHF305,973$10,290 12/31/2019
Gradient Capital Advisors LLC300,949$10,121 12/31/2019
     SCHF300,949$10,121 12/31/2019
Schneider Downs Wealth Management Advisors LP296,898$9,985 12/31/2019
     SCHF296,898$9,985 12/31/2019
American Money Management LLC296,871$9,984 12/31/2019
     SCHF296,871$9,984 12/31/2019
Meridian Wealth Partners LLC295,374$9,933 12/31/2019
     SCHF295,374$9,933 12/31/2019
Marshall Financial Group Inc. ADV292,983$9,853 12/31/2019
     SCHF292,983$9,853 12/31/2019
Bogart Wealth LLC292,009$9,820 12/31/2019
     SCHF292,009$9,820 12/31/2019
Radnor Financial Advisors LLC291,636$9,808 12/31/2019
     SCHF291,636$9,808 12/31/2019
Curbstone Financial Management Corp289,400$9,733 12/31/2019
     SCHF289,400$9,733 12/31/2019
Mokosak Advisory Group LLC288,838$9,706 12/31/2019
     SCHF288,838$9,706 12/31/2019
55I LLC288,269$9,694 12/31/2019
     SCHF288,269$9,694 12/31/2019
Evensky & Katz LLC288,129$9,689 12/31/2019
     SCHF288,129$9,689 12/31/2019
BlueSky Wealth Advisors LLC286,861$9,682 12/31/2019
     SCHF286,861$9,682 12/31/2019
Alesco Advisors LLC285,150$9,590 12/31/2019
     SCHF285,150$9,590 12/31/2019
JMG Financial Group Ltd.272,141$9,152 12/31/2019
     SCHF272,141$9,152 12/31/2019
First National Corp MA ADV268,534$9,031 12/31/2019
     SCHF268,534$9,031 12/31/2019
Howard Financial Services LTD.267,756$9,005 12/31/2019
     SCHF267,756$9,005 12/31/2019
Columbus Macro LLC265,725$8,936 12/31/2019
     SCHF265,725$8,936 12/31/2019
Brouwer & Janachowski LLC264,974$8,911 12/31/2019
     SCHF264,974$8,911 12/31/2019
Red Cedar Investment Management LLC264,353$8,890 12/31/2019
     SCHF264,353$8,890 12/31/2019
Moneywise Inc.278,283$8,866 12/31/2019
     SCHF278,283$8,866 12/31/2019
Boltwood Capital Management263,168$8,850 12/31/2019
     SCHF263,168$8,850 12/31/2019
Burleson & Company LLC258,463$8,770 12/31/2019
     SCHF258,463$8,770 12/31/2019
Strategic Financial Planning Inc.255,125$8,580 12/31/2019
     SCHF255,125$8,580 12/31/2019
Ancora Advisors LLC254,515$8,559 12/31/2019
     SCHF254,515$8,559 12/31/2019
SeaCrest Wealth Management LLC253,359$8,520 12/31/2019
     SCHF253,359$8,520 12/31/2019
AdvisorNet Financial Inc251,466$8,457 12/31/2019
     SCHF251,466$8,457 12/31/2019
Private Advisor Group LLC249,009$8,374 12/31/2019
     SCHF249,009$8,374 12/31/2019
Chesapeake Wealth Management248,134$8,345 12/31/2019
     SCHF248,134$8,345 12/31/2019
Orgel Wealth Management LLC245,570$8,259 12/31/2019
     SCHF245,570$8,259 12/31/2019
Blue Square Asset Management LLC244,931$8,237 12/31/2019
     SCHF244,931$8,237 12/31/2019
Kavar Capital Partners LLC239,631$8,059 12/31/2019
     SCHF239,631$8,059 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC307,374$7,942 03/31/2020
     SCHF307,374$7,942 03/31/2020
Hengehold Capital Management LLC233,334$7,847 12/31/2019
     SCHF233,334$7,847 12/31/2019
Spectrum Asset Management Inc. NB CA 232,119$7,806 12/31/2019
     SCHF232,119$7,806 12/31/2019
Sullivan Bruyette Speros & Blaney LLC229,721$7,726 12/31/2019
     SCHF229,721$7,726 12/31/2019
WT Wealth Management226,229$7,608 12/31/2019
     SCHF226,229$7,608 12/31/2019
Pensionmark Financial Group LLC224,289$7,543 12/31/2019
     SCHF224,289$7,543 12/31/2019
Benjamin F. Edwards & Company Inc.217,757$7,323 12/31/2019
     SCHF217,757$7,323 12/31/2019
Advisor Group Inc.211,947$7,130 12/31/2019
     SCHF211,947$7,130 12/31/2019
Truepoint Inc.210,728$7,087 12/31/2019
     SCHF210,728$7,087 12/31/2019
Bank of The West210,642$7,084 12/31/2019
     SCHF210,642$7,084 12/31/2019
Appleton Group LLC208,949$7,027 12/31/2019
     SCHF208,949$7,027 12/31/2019
Pinnacle Advisory Group Inc.208,090$6,998 12/31/2019
     SCHF208,090$6,998 12/31/2019
Broadleaf Partners LLC207,630$6,983 12/31/2019
     SCHF207,630$6,983 12/31/2019
Hanson & Doremus Investment Management207,615$6,982 12/31/2019
     SCHF207,615$6,982 12/31/2019
Modus Advisors LLC204,986$6,894 12/31/2019
     SCHF204,986$6,894 12/31/2019
Truewealth LLC202,478$6,809 12/31/2019
     SCHF202,478$6,809 12/31/2019
Johnson Investment Counsel Inc.202,304$6,803 12/31/2019
     SCHF202,304$6,803 12/31/2019
Brand Asset Management Group Inc.199,294$6,702 12/31/2019
     SCHF199,294$6,702 12/31/2019
Condor Capital Management191,452$6,439 12/31/2019
     SCHF191,452$6,439 12/31/2019
OLD Mission Capital LLC187,603$6,309 12/31/2019
     SCHF187,603$6,309 12/31/2019
Grimes & Company Inc.187,539$6,307 12/31/2019
     SCHF187,539$6,307 12/31/2019
Pacific Capital Wealth Advisors Inc.187,285$6,298 12/31/2019
     SCHF187,285$6,298 12/31/2019
Black Diamond Financial LLC186,537$6,273 12/31/2019
     SCHF186,537$6,273 12/31/2019
Asset Advisors Investment Management LLC183,266$6,209 12/31/2019
     SCHF183,266$6,209 12/31/2019
Charles Schwab Trust Co182,225$6,128 12/31/2019
     SCHF182,225$6,128 12/31/2019
LVW Advisors LLC181,763$6,113 12/31/2019
     SCHF181,763$6,113 12/31/2019
Resources Investment Advisors LLC.179,928$6,051 12/31/2019
     SCHF179,928$6,051 12/31/2019
MUFG Americas Holdings Corp179,077$6,022 12/31/2019
     SCHF179,077$6,022 12/31/2019
IFP Advisors Inc178,447$6,010 12/31/2019
     SCHF178,447$6,010 12/31/2019
JFS Wealth Advisors LLC177,801$5,979 12/31/2019
     SCHF177,801$5,979 12/31/2019
Cetera Advisors LLC176,405$5,925 12/31/2019
     SCHF176,405$5,925 12/31/2019
Texas Yale Capital Corp.175,902$5,916 12/31/2019
     SCHF175,902$5,916 12/31/2019
Tatro Capital LLC175,814$5,913 12/31/2019
     SCHF175,814$5,913 12/31/2019
Chilton Capital Management LLC173,685$5,841 12/31/2019
     SCHF173,685$5,841 12/31/2019
Arbor Trust Wealth Advisors LLC172,525$5,802 12/31/2019
     SCHF172,525$5,802 12/31/2019
Mission Wealth Management LP172,352$5,796 12/31/2019
     SCHF172,352$5,796 12/31/2019
CWH Capital Management Inc.172,327$5,795 12/31/2019
     SCHF172,327$5,795 12/31/2019
Covenant Multifamily Offices LLC168,934$5,681 12/31/2019
     SCHF168,934$5,681 12/31/2019
ProVise Management Group LLC167,651$5,638 12/31/2019
     SCHF167,651$5,638 12/31/2019
Access Financial Services Inc.159,158$5,352 12/31/2019
     SCHF159,158$5,352 12/31/2019
Manchester Financial Inc.158,889$5,343 12/31/2019
     SCHF158,889$5,343 12/31/2019
MorganRosel Wealth Management LLC157,995$5,313 12/31/2019
     SCHF157,995$5,313 12/31/2019
Ascension Capital Advisors Inc.156,851$5,275 12/31/2019
     SCHF156,851$5,275 12/31/2019
Versant Capital Management Inc156,149$5,251 12/31/2019
     SCHF156,149$5,251 12/31/2019
QCI Asset Management Inc. NY153,993$5,179 12/31/2019
     SCHF153,993$5,179 12/31/2019
Bank of New York Mellon Corp153,239$5,154 12/31/2019
     SCHF153,239$5,154 12/31/2019
Parametric Portfolio Associates LLC149,483$5,027 12/31/2019
     SCHF149,483$5,027 12/31/2019
Financial Advisory Service Inc.146,235$4,918 12/31/2019
     SCHF146,235$4,918 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC144,891$4,873 12/31/2019
     SCHF144,891$4,873 12/31/2019
WBH Advisory Inc.144,153$4,847 12/31/2019
     SCHF144,153$4,847 12/31/2019
SVA Wealth Management LLC142,701$4,799 12/31/2019
     SCHF142,701$4,799 12/31/2019
Pacific Wealth Strategies Group Inc.142,308$4,786 12/31/2019
     SCHF142,308$4,786 12/31/2019
Blueprint Investment Partners LLC142,319$4,786 12/31/2019
     SCHF142,319$4,786 12/31/2019
EWG Elevate Inc.141,196$4,748 12/31/2019
     SCHF141,196$4,748 12/31/2019
SigFig Wealth Management LLC140,335$4,719 12/31/2019
     SCHF140,335$4,719 12/31/2019
Newman Dignan & Sheerar Inc.138,006$4,641 12/31/2019
     SCHF138,006$4,641 12/31/2019
US Bancorp DE136,982$4,607 12/31/2019
     SCHF136,982$4,607 12/31/2019
Integrated Investment Consultants LLC136,100$4,577 12/31/2019
     SCHF136,100$4,577 12/31/2019
Aprio Wealth Management LLC135,766$4,566 12/31/2019
     SCHF135,766$4,566 12/31/2019
HHM Wealth Advisors LLC136,356$4,535 12/31/2019
     SCHF136,356$4,535 12/31/2019
Huber Financial Advisors LLC132,882$4,469 12/31/2019
     SCHF132,882$4,469 12/31/2019
Cetera Investment Advisers132,323$4,451 12/31/2019
     SCHF132,323$4,451 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC131,346$4,417 12/31/2019
     SCHF131,346$4,417 12/31/2019
AMI Investment Management Inc.130,809$4,399 12/31/2019
     SCHF130,809$4,399 12/31/2019
Wealth Architects LLC128,403$4,318 12/31/2019
     SCHF128,403$4,318 12/31/2019
Roble Belko & Company Inc128,271$4,314 12/31/2019
     SCHF128,271$4,314 12/31/2019
OptiFour Integrated Wealth Management LLC128,205$4,312 12/31/2019
     SCHF128,205$4,312 12/31/2019
Garde Capital Inc.127,444$4,286 12/31/2019
     SCHF127,444$4,286 12/31/2019
Stifel Financial Corp122,826$4,129 12/31/2019
     SCHF122,826$4,129 12/31/2019
First Allied Advisory Services Inc.119,930$4,031 12/31/2019
     SCHF119,930$4,031 12/31/2019
VERITY Wealth Advisors117,298$3,945 12/31/2019
     SCHF117,298$3,945 12/31/2019
Beacon Pointe Advisors LLC117,082$3,931 12/31/2019
     SCHF117,082$3,931 12/31/2019
Omega Financial Group LLC115,964$3,900 12/31/2019
     SCHF115,964$3,900 12/31/2019
Creative Financial Designs Inc. ADV114,288$3,874 12/31/2019
     SCHF114,288$3,874 12/31/2019
Fairview Capital Investment Management LLC114,623$3,854 12/31/2019
     SCHF114,623$3,854 12/31/2019
Reston Wealth Management LLC113,640$3,822 12/31/2019
     SCHF113,640$3,822 12/31/2019
Lutz Financial Services LLC112,716$3,791 12/31/2019
     SCHF112,716$3,791 12/31/2019
Hoylecohen LLC111,089$3,736 12/31/2019
     SCHF111,089$3,736 12/31/2019
Firestone Capital Management107,793$3,625 12/31/2019
     SCHF107,793$3,625 12/31/2019
Madden Advisory Services Inc.106,701$3,588 12/31/2019
     SCHF106,701$3,588 12/31/2019
FDx Advisors Inc.106,556$3,583 12/31/2019
     SCHF106,556$3,583 12/31/2019
LeJeune Puetz Investment Counsel LLC103,081$3,467 12/31/2019
     SCHF103,081$3,467 12/31/2019
Laurel Wealth Advisors Inc.100,735$3,388 12/31/2019
     SCHF100,735$3,388 12/31/2019
Parallel Advisors LLC100,510$3,380 12/31/2019
     SCHF100,510$3,380 12/31/2019
Eaton Vance Management100,093$3,366 12/31/2019
     SCHF100,093$3,366 12/31/2019
Baldrige Asset Management LLC99,921$3,360 12/31/2019
     SCHF99,921$3,360 12/31/2019
Woodmont Investment Counsel LLC99,677$3,352 12/31/2019
     SCHF99,677$3,352 12/31/2019
Savant Capital LLC99,038$3,331 12/31/2019
     SCHF99,038$3,331 12/31/2019
BSW Wealth Partners98,439$3,311 12/31/2019
     SCHF98,439$3,311 12/31/2019
IMA Wealth Inc.97,475$3,278 12/31/2019
     SCHF97,475$3,278 12/31/2019
FormulaFolio Investments LLC95,369$3,207 12/31/2019
     SCHF95,369$3,207 12/31/2019
Cohen Klingenstein LLC95,065$3,197 12/31/2019
     SCHF95,065$3,197 12/31/2019
Landmark Financial Advisors LLC93,418$3,163 12/31/2019
     SCHF93,418$3,163 12/31/2019
PrairieView Partners LLC91,159$3,066 12/31/2019
     SCHF91,159$3,066 12/31/2019
Horan Capital Advisors LLC.90,854$3,055 12/31/2019
     SCHF90,854$3,055 12/31/2019
Cahill Financial Advisors Inc.88,988$2,993 12/31/2019
     SCHF88,988$2,993 12/31/2019
Arcus Capital Partners LLC88,386$2,972 12/31/2019
     SCHF88,386$2,972 12/31/2019
Taylor Cottrill Erickson & Associates Inc.86,069$2,895 12/31/2019
     SCHF86,069$2,895 12/31/2019
Fort Pitt Capital Group LLC85,503$2,875 12/31/2019
     SCHF85,503$2,875 12/31/2019
Roundview Capital LLC84,941$2,857 12/31/2019
     SCHF84,941$2,857 12/31/2019
Dynamic Advisor Solutions LLC83,538$2,809 12/31/2019
     SCHF83,538$2,809 12/31/2019
Lee Financial Co81,717$2,748 12/31/2019
     SCHF81,717$2,748 12/31/2019
One Capital Management LLC80,062$2,692 12/31/2019
     SCHF80,062$2,692 12/31/2019
Shine Investment Advisory Services Inc.79,903$2,687 12/31/2019
     SCHF79,903$2,687 12/31/2019
Port Capital LLC79,800$2,684 12/31/2019
     SCHF79,800$2,684 12/31/2019
Berry Group LLC79,490$2,673 12/31/2019
     SCHF79,490$2,673 12/31/2019
Koshinski Asset Management Inc.79,294$2,655 12/31/2019
     SCHF79,294$2,655 12/31/2019
Acropolis Investment Management LLC78,859$2,652 12/31/2019
     SCHF78,859$2,652 12/31/2019
Lionsbridge Wealth Management LLC78,946$2,647 12/31/2019
     SCHF78,946$2,647 12/31/2019
REDW Wealth LLC78,535$2,641 12/31/2019
     SCHF78,535$2,641 12/31/2019
Leisure Capital Management78,368$2,636 12/31/2019
     SCHF78,368$2,636 12/31/2019
Lincoln National Corp78,096$2,626 12/31/2019
     SCHF78,096$2,626 12/31/2019
Omnia Family Wealth LLC77,113$2,593 12/31/2019
     SCHF77,113$2,593 12/31/2019
Financial Advocates Investment Management76,967$2,588 12/31/2019
     SCHF76,967$2,588 12/31/2019
Apollon Wealth Management LLC76,406$2,586 12/31/2019
     SCHF76,406$2,586 12/31/2019
Private Capital Management LLC81,171$2,586 12/31/2019
     SCHF81,171$2,586 12/31/2019
Hurlow Wealth Management Group Inc.75,511$2,554 12/31/2019
     SCHF75,511$2,554 12/31/2019
Lake Street Advisors Group LLC75,838$2,550 12/31/2019
     SCHF75,838$2,550 12/31/2019
BCS Wealth Management75,588$2,542 12/31/2019
     SCHF75,588$2,542 12/31/2019
Athena Capital Advisors LLC75,000$2,522 12/31/2019
     SCHF75,000$2,522 12/31/2019
Stearns Financial Services Group74,357$2,501 12/31/2019
     SCHF74,357$2,501 12/31/2019
Alpha Omega Wealth Management LLC74,323$2,499 12/31/2019
     SCHF74,323$2,499 12/31/2019
Successful Portfolios LLC74,313$2,499 12/31/2019
     SCHF74,313$2,499 12/31/2019
Managed Account Services Inc.73,899$2,494 12/31/2019
     SCHF73,899$2,494 12/31/2019
Camden Capital LLC73,945$2,487 12/31/2019
     SCHF73,945$2,487 12/31/2019
361 Capital LLC73,862$2,484 12/31/2019
     SCHF73,862$2,484 12/31/2019
FineMark National Bank & Trust72,821$2,449 12/31/2019
     SCHF72,821$2,449 12/31/2019
Strategic Financial Services Inc 72,730$2,446 12/31/2019
     SCHF72,730$2,446 12/31/2019
Atria Investments LLC72,259$2,430 12/31/2019
     SCHF72,259$2,430 12/31/2019
Carmichael Hill & Associates Inc.71,863$2,417 12/31/2019
     SCHF71,863$2,417 12/31/2019
Perigon Wealth Management LLC70,166$2,361 12/31/2019
     SCHF70,166$2,361 12/31/2019
Raymond James & Associates68,699$2,310 12/31/2019
     SCHF68,699$2,310 12/31/2019
Sunbelt Securities Inc.68,648$2,309 12/31/2019
     SCHF68,648$2,309 12/31/2019
Strategic Family Wealth Counselors L.L.C.67,190$2,260 12/31/2019
     SCHF67,190$2,260 12/31/2019
Baird Financial Group Inc.67,140$2,258 12/31/2019
     SCHF67,140$2,258 12/31/2019
Aspen Investment Management Inc66,680$2,242 12/31/2019
     SCHF66,680$2,242 12/31/2019
Salem Investment Counselors Inc.65,608$2,206 12/31/2019
     SCHF65,608$2,206 12/31/2019
Geode Capital Management LLC65,521$2,203 12/31/2019
     SCHF65,521$2,203 12/31/2019
Sharkey Howes & Javer65,026$2,187 12/31/2019
     SCHF65,026$2,187 12/31/2019
Fort Point Capital Partners LLC64,575$2,172 12/31/2019
     SCHF64,575$2,172 12/31/2019
Bailard Inc.63,417$2,133 12/31/2019
     SCHF63,417$2,133 12/31/2019
D.B. Root & Company LLC63,285$2,128 12/31/2019
     SCHF63,285$2,128 12/31/2019
Elwood & Goetz Wealth Advisory Group LLC62,678$2,108 12/31/2019
     SCHF62,678$2,108 12/31/2019
Kornitzer Capital Management Inc. KS62,230$2,093 12/31/2019
     SCHF62,230$2,093 12/31/2019
Putnam FL Investment Management Co.61,474$2,067 12/31/2019
     SCHF61,474$2,067 12/31/2019
Pennsylvania Capital Management Inc. ADV60,607$2,038 12/31/2019
     SCHF60,607$2,038 12/31/2019
Wakefield Asset Management LLLP60,494$2,034 12/31/2019
     SCHF60,494$2,034 12/31/2019
Cypress Wealth Services LLC59,973$2,017 12/31/2019
     SCHF59,973$2,017 12/31/2019
Bank of Montreal Can59,741$2,010 12/31/2019
     SCHF59,741$2,010 12/31/2019
Ironwood Financial llc59,518$2,002 12/31/2019
     SCHF59,518$2,002 12/31/2019
Garrison Asset Management LLC59,511$2,001 12/31/2019
     SCHF59,511$2,001 12/31/2019
Avantax Advisory Services Inc.59,429$1,998 12/31/2019
     SCHF59,429$1,998 12/31/2019
Atlas Capital Advisors LLC59,129$1,989 12/31/2019
     SCHF59,129$1,989 12/31/2019
Column Capital Advisors LLC58,180$1,956 12/31/2019
     SCHF58,180$1,956 12/31/2019
Adviser Investments LLC58,035$1,952 12/31/2019
     SCHF58,035$1,952 12/31/2019
EP Wealth Advisors LLC57,325$1,928 12/31/2019
     SCHF57,325$1,928 12/31/2019
Merriman Wealth Management LLC57,047$1,918 12/31/2019
     SCHF57,047$1,918 12/31/2019
Pathway Financial Advisors LLC56,195$1,903 12/31/2019
     SCHF56,195$1,903 12/31/2019
PRW Wealth Management LLC56,537$1,901 12/31/2019
     SCHF56,537$1,901 12/31/2019
Valicenti Advisory Services Inc.55,880$1,879 12/31/2019
     SCHF55,880$1,879 12/31/2019
Laidlaw Wealth Management LLC55,859$1,879 12/31/2019
     SCHF55,859$1,879 12/31/2019
Trellis Advisors LLC55,832$1,878 12/31/2019
     SCHF55,832$1,878 12/31/2019
Quadrant Capital Group LLC57,075$1,875 12/31/2019
     SCHF57,075$1,875 12/31/2019
Diversified Investment Strategies LLC55,734$1,874 12/31/2019
     SCHF55,734$1,874 12/31/2019
Centric Wealth Management54,861$1,845 12/31/2019
     SCHF54,861$1,845 12/31/2019
Pure Financial Advisors Inc.54,209$1,823 12/31/2019
     SCHF54,209$1,823 12/31/2019
Clearwater Capital Advisors LLC53,863$1,811 12/31/2019
     SCHF53,863$1,811 12/31/2019
Mutual Advisors LLC52,746$1,774 12/31/2019
     SCHF52,746$1,774 12/31/2019
Gould Asset Management LLC CA52,477$1,765 12/31/2019
     SCHF52,477$1,765 12/31/2019
Frontier Wealth Management LLC50,374$1,694 12/31/2019
     SCHF50,374$1,694 12/31/2019
Mairs & Power INC50,190$1,688 12/31/2019
     SCHF50,190$1,688 12/31/2019
Blackhawk Capital Partners LLC.50,041$1,683 03/31/2020
     SCHF50,041$1,683 03/31/2020
First Republic Investment Management Inc.49,821$1,675 12/31/2019
     SCHF49,821$1,675 12/31/2019
Rainey & Randall Investment Management Inc.48,896$1,644 12/31/2019
     SCHF48,896$1,644 12/31/2019
Strategic Advisors LLC48,795$1,641 12/31/2019
     SCHF48,795$1,641 12/31/2019
Liberty Capital Management Inc.48,682$1,637 12/31/2019
     SCHF48,682$1,637 12/31/2019
BOK Financial Private Wealth Inc.47,377$1,593 12/31/2019
     SCHF47,377$1,593 12/31/2019
Sequoia Financial Advisors LLC47,014$1,581 12/31/2019
     SCHF47,014$1,581 12/31/2019
CAPROCK Group Inc.46,955$1,579 12/31/2019
     SCHF46,955$1,579 12/31/2019
Trustcore Financial Services LLC46,645$1,569 12/31/2019
     SCHF46,645$1,569 12/31/2019
Red Door Wealth Management LLC46,202$1,565 12/31/2019
     SCHF46,202$1,565 12/31/2019
Fortis Capital Management LLC46,285$1,557 12/31/2019
     SCHF46,285$1,557 12/31/2019
JPMorgan Chase & Co.46,117$1,551 12/31/2019
     SCHF46,117$1,551 12/31/2019
Reilly Financial Advisors LLC45,725$1,538 12/31/2019
     SCHF45,725$1,538 12/31/2019
Belpointe Asset Management LLC45,664$1,535 12/31/2019
     SCHF45,664$1,535 12/31/2019
Wealthsource Partners LLC45,357$1,525 12/31/2019
     SCHF45,357$1,525 12/31/2019
Naples Global Advisors LLC45,246$1,522 12/31/2019
     SCHF45,246$1,522 12/31/2019
Allen Capital Group LLC45,182$1,519 12/31/2019
     SCHF45,182$1,519 12/31/2019
Anderson Fisher LLC45,120$1,517 12/31/2019
     SCHF45,120$1,517 12/31/2019
Advisory Services Network LLC44,988$1,513 12/31/2019
     SCHF44,988$1,513 12/31/2019
People s United Financial Inc.44,748$1,505 12/31/2019
     SCHF44,748$1,505 12/31/2019
Abacus Planning Group Inc.44,346$1,491 12/31/2019
     SCHF44,346$1,491 12/31/2019
Marquette Asset Management LLC44,281$1,489 12/31/2019
     SCHF44,281$1,489 12/31/2019
Beacon Pointe Wealth Advisors LLC43,866$1,482 12/31/2019
     SCHF43,866$1,482 12/31/2019
Destination Wealth Management43,999$1,480 12/31/2019
     SCHF43,999$1,480 12/31/2019
Hochman Cole Investment Advisors Inc.43,870$1,475 12/31/2019
     SCHF43,870$1,475 12/31/2019
Mayfair Advisory Group LLC43,540$1,464 12/31/2019
     SCHF43,540$1,464 12/31/2019
FCA Corp TX43,169$1,452 12/31/2019
     SCHF43,169$1,452 12/31/2019
SJA Financial Advisory LLC42,955$1,445 12/31/2019
     SCHF42,955$1,445 12/31/2019
InterOcean Capital LLC42,154$1,418 12/31/2019
     SCHF42,154$1,418 12/31/2019
American Investment Services Inc.41,380$1,392 12/31/2019
     SCHF41,380$1,392 12/31/2019
Cambridge Advisors Inc.41,216$1,386 12/31/2019
     SCHF41,216$1,386 12/31/2019
SlateStone Wealth LLC41,223$1,386 12/31/2019
     SCHF41,223$1,386 12/31/2019
Jentner Corp41,169$1,385 12/31/2019
     SCHF41,169$1,385 12/31/2019
Wade Financial Advisory Inc40,993$1,379 12/31/2019
     SCHF40,993$1,379 12/31/2019
Cerity Partners LLC40,708$1,369 12/31/2019
     SCHF40,708$1,369 12/31/2019
Beacon Wealthcare Inc39,977$1,355 12/31/2019
     SCHF39,977$1,355 12/31/2019
Stratos Wealth Partners LTD.39,595$1,332 12/31/2019
     SCHF39,595$1,332 12/31/2019
Summit Financial Wealth Advisors LLC39,858$1,316 12/31/2019
     SCHF39,858$1,316 12/31/2019
Prestige Wealth Management Group LLC38,363$1,290 12/31/2019
     SCHF38,363$1,290 12/31/2019
Thompson Investment Management Inc.38,124$1,282 12/31/2019
     SCHF38,124$1,282 12/31/2019
Ironsides Asset Advisors LLC38,000$1,278 12/31/2019
     SCHF38,000$1,278 12/31/2019
Mid Atlantic Financial Management Inc. ADV37,658$1,266 12/31/2019
     SCHF37,658$1,266 12/31/2019
Asset Dedication LLC37,473$1,263 12/31/2019
     SCHF37,473$1,263 12/31/2019
Game Plan Financial Advisors LLC37,213$1,251 12/31/2019
     SCHF37,213$1,251 12/31/2019
Wall Capital Group Inc.36,659$1,233 12/31/2019
     SCHF36,659$1,233 12/31/2019
Kingsview Wealth Management LLC36,548$1,229 12/31/2019
     SCHF36,548$1,229 12/31/2019
Vivaldi Capital Management LLC36,403$1,224 12/31/2019
     SCHF36,403$1,224 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management36,234$1,219 12/31/2019
     SCHF36,234$1,219 12/31/2019
Patton Albertson Miller Group LLC35,991$1,210 12/31/2019
     SCHF35,991$1,210 12/31/2019
CVA Family Office LLC35,958$1,209 12/31/2019
     SCHF35,958$1,209 12/31/2019
BCJ Capital Management LLC35,681$1,200 12/31/2019
     SCHF35,681$1,200 12/31/2019
Brighton Jones LLC35,593$1,197 12/31/2019
     SCHF35,593$1,197 12/31/2019
Crestwood Advisors Group LLC35,335$1,188 12/31/2019
     SCHF35,335$1,188 12/31/2019
Heritage Way Advisors LLC35,337$1,188 12/31/2019
     SCHF35,337$1,188 12/31/2019
Goldman Sachs Group Inc.35,285$1,187 12/31/2019
     SCHF35,285$1,187 12/31/2019
Callan Capital LLC35,198$1,184 12/31/2019
     SCHF35,198$1,184 12/31/2019
Lido Advisors LLC35,218$1,184 12/31/2019
     SCHF35,218$1,184 12/31/2019
Kelman Lazarov Inc.35,199$1,184 12/31/2019
     SCHF35,199$1,184 12/31/2019
Capital Wealth Planning LLC35,162$1,182 12/31/2019
     SCHF35,162$1,182 12/31/2019
CWM LLC34,574$1,163 12/31/2019
     SCHF34,574$1,163 12/31/2019
ACG Wealth33,865$1,139 12/31/2019
     SCHF33,865$1,139 12/31/2019
Hoover Financial Advisors Inc.33,805$1,137 12/31/2019
     SCHF33,805$1,137 12/31/2019
CIBC Private Wealth Group LLC33,770$1,136 12/31/2019
     SCHF33,770$1,136 12/31/2019
Capital Investment Advisory Services LLC33,522$1,127 12/31/2019
     SCHF33,522$1,127 12/31/2019
AE Wealth Management LLC33,022$1,111 12/31/2019
     SCHF33,022$1,111 12/31/2019
Palisade Asset Management LLC32,995$1,110 12/31/2019
     SCHF32,995$1,110 12/31/2019
Fiduciary Group LLC32,023$1,077 12/31/2019
     SCHF32,023$1,077 12/31/2019
C M Bidwell & Associates Ltd.31,987$1,076 12/31/2019
     SCHF31,987$1,076 12/31/2019
Altfest L J & Co. Inc.31,089$1,046 12/31/2019
     SCHF31,089$1,046 12/31/2019
Sheets Smith Wealth Management31,040$1,044 12/31/2019
     SCHF31,040$1,044 12/31/2019
Capital Advisors Ltd. LLC30,887$1,039 12/31/2019
     SCHF30,887$1,039 12/31/2019
GW Henssler & Associates Ltd.30,844$1,037 12/31/2019
     SCHF30,844$1,037 12/31/2019
Market Street Wealth Management Advisors LLC29,654$997 12/31/2019
     SCHF29,654$997 12/31/2019
WealthPLAN Partners LLC29,353$994 12/31/2019
     SCHF29,353$994 12/31/2019
Bowling Portfolio Management LLC29,526$993 12/31/2019
     SCHF29,526$993 12/31/2019
Sigma Investment Counselors Inc.28,754$967 12/31/2019
     SCHF28,754$967 12/31/2019
Cary Street Partner Investment Advisory LLC28,603$962 12/31/2019
     SCHF28,603$962 12/31/2019
Equitable Holdings Inc.28,326$953 12/31/2019
     SCHF28,326$953 12/31/2019
Tortoise Investment Management LLC27,837$936 12/31/2019
     SCHF27,837$936 12/31/2019
Aptus Capital Advisors LLC27,594$927 12/31/2019
     SCHF27,594$927 12/31/2019
Voit & Company LLC27,507$925 12/31/2019
     SCHF27,507$925 12/31/2019
MADDEN SECURITIES Corp27,348$918 12/31/2019
     SCHF27,348$918 12/31/2019
Strategic Wealth Advisors Group LLC27,227$916 12/31/2019
     SCHF27,227$916 12/31/2019
Whittier Trust Co. of Nevada Inc.25,599$861 12/31/2019
     SCHF25,599$861 12/31/2019
Vista Capital Partners Inc.25,438$855 12/31/2019
     SCHF25,438$855 12/31/2019
Phocas Financial Corp.25,414$854 12/31/2019
     SCHF25,414$854 12/31/2019
Segall Bryant & Hamill LLC25,221$848 12/31/2019
     SCHF25,221$848 12/31/2019
Oarsman Capital Inc.25,013$841 12/31/2019
     SCHF25,013$841 12/31/2019
Acorn Wealth Advisors LLC24,806$833 12/31/2019
     SCHF24,806$833 12/31/2019
Gainplan LLC24,721$831 12/31/2019
     SCHF24,721$831 12/31/2019
Bigelow Investment Advisors LLC24,718$831 12/31/2019
     SCHF24,718$831 12/31/2019
Barnett & Company Inc.24,649$829 12/31/2019
     SCHF24,649$829 12/31/2019
HC Advisors LLC24,654$829 12/31/2019
     SCHF24,654$829 12/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC24,645$814 12/31/2019
     SCHF24,645$814 12/31/2019
Twele Capital Management Inc.24,102$811 12/31/2019
     SCHF24,102$811 12/31/2019
Lantz Financial LLC23,837$802 12/31/2019
     SCHF23,837$802 12/31/2019
Dorsey & Whitney Trust CO LLC23,125$778 12/31/2019
     SCHF23,125$778 12/31/2019
TIAA FSB23,039$775 12/31/2019
     SCHF23,039$775 12/31/2019
Curtis Advisory Group LLC22,926$771 12/31/2019
     SCHF22,926$771 12/31/2019
Meridian Wealth Management LLC22,861$768 12/31/2019
     SCHF22,861$768 12/31/2019
Carnegie Capital Asset Management LLC22,780$766 12/31/2019
     SCHF22,780$766 12/31/2019
SOL Capital Management CO22,755$765 12/31/2019
     SCHF22,755$765 12/31/2019
Blue Bell Private Wealth Management LLC22,501$757 12/31/2019
     SCHF22,501$757 12/31/2019
Sigma Planning Corp22,428$754 12/31/2019
     SCHF22,428$754 12/31/2019
Signaturefd LLC22,378$753 12/31/2019
     SCHF22,378$753 12/31/2019
Ironwood Investment Counsel LLC22,315$750 12/31/2019
     SCHF22,315$750 12/31/2019
Goodman Financial Corp22,087$743 12/31/2019
     SCHF22,087$743 12/31/2019
Independent Advisor Alliance21,988$739 12/31/2019
     SCHF21,988$739 12/31/2019
Alaska Permanent Capital Management21,948$738 12/31/2019
     SCHF21,948$738 12/31/2019
APCM Wealth Management for Individuals21,948$738 12/31/2019
     SCHF21,948$738 12/31/2019
Truist Financial Corp21,738$731 12/31/2019
     SCHF21,738$731 12/31/2019
Bishop & Co Investment Management LLC21,638$728 12/31/2019
     SCHF21,638$728 12/31/2019
New England Private Wealth Advisors LLC21,560$726 12/31/2019
     SCHF21,560$726 12/31/2019
Legacy Bridge LLC21,385$719 12/31/2019
     SCHF21,385$719 12/31/2019
Gofen & Glossberg LLC IL21,292$716 12/31/2019
     SCHF21,292$716 12/31/2019
Robertson Stephens Wealth Management LLC21,246$714 12/31/2019
     SCHF21,246$714 12/31/2019
Blair William & Co. IL20,919$704 12/31/2019
     SCHF20,919$704 12/31/2019
Integrated Advisors Network LLC20,941$704 12/31/2019
     SCHF20,941$704 12/31/2019
Bfsg LLC20,881$702 12/31/2019
     SCHF20,881$702 12/31/2019
Resource Planning Group20,773$699 12/31/2019
     SCHF20,773$699 12/31/2019
Weik Capital Management20,560$691 12/31/2019
     SCHF20,560$691 12/31/2019
Carolina Wealth Advisors LLC20,138$677 12/31/2019
     SCHF20,138$677 12/31/2019
CWA Asset Management Group LLC20,109$676 12/31/2019
     SCHF20,109$676 12/31/2019
Jacobsen Capital Management20,069$674 12/31/2019
     SCHF20,069$674 12/31/2019
Stockman Wealth Management Inc.19,902$669 12/31/2019
     SCHF19,902$669 12/31/2019
Procyon Private Wealth Partners LLC19,627$660 12/31/2019
     SCHF19,627$660 12/31/2019
Boston Private Wealth LLC19,580$658 12/31/2019
     SCHF19,580$658 12/31/2019
BKD Wealth Advisors LLC19,469$655 12/31/2019
     SCHF19,469$655 12/31/2019
National Asset Management Inc.19,246$648 12/31/2019
     SCHF19,246$648 12/31/2019
Acorn Financial Advisory Services Inc. ADV19,266$646 12/31/2019
     SCHF19,266$646 12/31/2019
Starfire Investment Advisers Inc.19,033$640 12/31/2019
     SCHF19,033$640 12/31/2019
Ifrah Financial Services Inc.18,932$637 12/31/2019
     SCHF18,932$637 12/31/2019
Fagan Associates Inc.18,876$635 12/31/2019
     SCHF18,876$635 12/31/2019
Jordan Park Group LLC18,632$627 12/31/2019
     SCHF18,632$627 12/31/2019
CRA Financial Services LLC18,568$624 12/31/2019
     SCHF18,568$624 12/31/2019
Cedar Wealth Management LLC18,470$621 12/31/2019
     SCHF18,470$621 12/31/2019
Oxford Financial Group Ltd.18,429$620 12/31/2019
     SCHF18,429$620 12/31/2019
Cetera Advisor Networks LLC18,124$610 12/31/2019
     SCHF18,124$610 12/31/2019
Private Ocean LLC18,123$610 12/31/2019
     SCHF18,123$610 12/31/2019
Clear Investment Research LLC18,152$610 12/31/2019
     SCHF18,152$610 12/31/2019
PNC Financial Services Group Inc.17,964$604 12/31/2019
     SCHF17,964$604 12/31/2019
Laurel Wealth Advisors LLC17,840$600 12/31/2019
     SCHF17,840$600 12/31/2019
Pinnacle Associates Ltd.17,816$599 12/31/2019
     SCHF17,816$599 12/31/2019
Old Port Advisors17,758$598 12/31/2019
     SCHF17,758$598 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.17,670$594 12/31/2019
     SCHF17,670$594 12/31/2019
Portfolio Solutions LLC17,590$592 12/31/2019
     SCHF17,590$592 12/31/2019
Lathrop Investment Management Corp17,389$585 12/31/2019
     SCHF17,389$585 12/31/2019
Buckingham Asset Management LLC16,910$569 12/31/2019
     SCHF16,910$569 12/31/2019
Cornerstone Wealth Management LLC16,856$567 12/31/2019
     SCHF16,856$567 12/31/2019
Janney Montgomery Scott LLC16,771$564 12/31/2019
     SCHF16,771$564 12/31/2019
Bernardo Wealth Planning LLC16,597$558 12/31/2019
     SCHF16,597$558 12/31/2019
Carlson Capital Management16,284$548 12/31/2019
     SCHF16,284$548 12/31/2019
Eidelman Virant Capital15,972$537 12/31/2019
     SCHF15,972$537 12/31/2019
Qube Research & Technologies Ltd15,982$537 12/31/2019
     SCHF15,982$537 12/31/2019
Pinnacle Financial Partners Inc.15,897$535 12/31/2019
     SCHF15,897$535 12/31/2019
Madison Wealth Management15,683$527 12/31/2019
     SCHF15,683$527 12/31/2019
Coe Capital Management LLC15,645$526 12/31/2019
     SCHF15,645$526 12/31/2019
Private Vista LLC15,622$526 12/31/2019
     SCHF15,622$526 12/31/2019
First Foundation Advisors15,420$519 12/31/2019
     SCHF15,420$519 12/31/2019
Larson Financial Group LLC15,177$510 12/31/2019
     SCHF15,177$510 12/31/2019
River Wealth Advisors LLC14,553$489 12/31/2019
     SCHF14,553$489 12/31/2019
Eubel Brady & Suttman Asset Management Inc.14,470$487 12/31/2019
     SCHF14,470$487 12/31/2019
Capital One National Association14,410$485 12/31/2019
     SCHF14,410$485 12/31/2019
Voya Financial Advisors Inc.14,470$484 12/31/2019
     SCHF14,470$484 12/31/2019
San Francisco Sentry Investment Group CA14,395$484 12/31/2019
     SCHF14,395$484 12/31/2019
Front Row Advisors LLC14,114$475 12/31/2019
     SCHF14,114$475 12/31/2019
Sage Financial Group Inc.14,056$473 12/31/2019
     SCHF14,056$473 12/31/2019
White Lighthouse Investment Management Inc.14,054$473 12/31/2019
     SCHF14,054$473 12/31/2019
Regis Management CO LLC14,001$471 12/31/2019
     SCHF14,001$471 12/31/2019
Smith Moore & CO.13,957$469 12/31/2019
     SCHF13,957$469 12/31/2019
AlphaCore Capital LLC13,956$469 12/31/2019
     SCHF13,956$469 12/31/2019
BOKF NA13,797$464 12/31/2019
     SCHF13,797$464 12/31/2019
Badgley Phelps & Bell Inc.13,722$461 12/31/2019
     SCHF13,722$461 12/31/2019
Sawgrass Asset Management LLC13,666$460 12/31/2019
     SCHF13,666$460 12/31/2019
Blankinship & Foster LLC13,591$457 12/31/2019
     SCHF13,591$457 12/31/2019
TrinityPoint Wealth LLC13,446$452 12/31/2019
     SCHF13,446$452 12/31/2019
Zhang Financial LLC13,393$450 12/31/2019
     SCHF13,393$450 12/31/2019
Lakeview Capital Partners LLC13,206$444 12/31/2019
     SCHF13,206$444 12/31/2019
Wolff Financial Management LLC13,133$442 12/31/2019
     SCHF13,133$442 12/31/2019
Pegasus Asset Management Inc.13,014$438 12/31/2019
     SCHF13,014$438 12/31/2019
Van Hulzen Asset Management LLC12,995$437 12/31/2019
     SCHF12,995$437 12/31/2019
Murphy Middleton Hinkle & Parker Inc.13,000$437 12/31/2019
     SCHF13,000$437 12/31/2019
Millennium Management LLC12,902$434 12/31/2019
     SCHF12,902$434 12/31/2019
Resource Management LLC12,853$432 12/31/2019
     SCHF12,853$432 12/31/2019
Sowell Financial Services LLC12,770$429 12/31/2019
     SCHF12,770$429 12/31/2019
Windsor Group LTD12,642$425 12/31/2019
     SCHF12,642$425 12/31/2019
Regentatlantic Capital LLC12,583$423 12/31/2019
     SCHF12,583$423 12/31/2019
West Oak Capital LLC12,520$421 12/31/2019
     SCHF12,520$421 12/31/2019
Ieq Capital LLC12,436$418 12/31/2019
     SCHF12,436$418 12/31/2019
Virtu Financial LLC12,404$417 12/31/2019
     SCHF12,404$417 12/31/2019
Comprehensive Portfolio Management LLC12,148$409 12/31/2019
     SCHF12,148$409 12/31/2019
DDD Partners LLC12,073$406 12/31/2019
     SCHF12,073$406 12/31/2019
Wealthquest Corp12,063$405 12/31/2019
     SCHF12,063$405 12/31/2019
AllSquare Wealth Management LLC11,739$395 12/31/2019
     SCHF11,739$395 12/31/2019
Smithbridge Asset Management Inc. DE11,621$391 12/31/2019
     SCHF11,621$391 12/31/2019
Valeo Financial Advisors LLC11,601$390 12/31/2019
     SCHF11,601$390 12/31/2019
NEXT Financial Group Inc11,562$389 12/31/2019
     SCHF11,562$389 12/31/2019
Slow Capital Inc.11,572$389 12/31/2019
     SCHF11,572$389 12/31/2019
Lederer & Associates Investment Counsel CA11,530$388 12/31/2019
     SCHF11,530$388 12/31/2019
Plancorp LLC11,432$384 12/31/2019
     SCHF11,432$384 12/31/2019
Strategic Capital Advisers Inc.11,370$382 12/31/2019
     SCHF11,370$382 12/31/2019
Tiemann Investment Advisors LLC11,332$381 12/31/2019
     SCHF11,332$381 12/31/2019
Klingman & Associates LLC11,275$379 12/31/2019
     SCHF11,275$379 12/31/2019
Vision Capital Management Inc.11,158$375 12/31/2019
     SCHF11,158$375 12/31/2019
Davidson Investment Advisors11,010$370 12/31/2019
     SCHF11,010$370 12/31/2019
Donald L. Hagan LLC10,896$369 12/31/2019
     SCHF10,896$369 12/31/2019
Northern Trust Corp10,829$364 12/31/2019
     SCHF10,829$364 12/31/2019
Edge Capital Group LLC10,809$363 12/31/2019
     SCHF10,809$363 12/31/2019
NBT Bank N A NY10,612$357 12/31/2019
     SCHF10,612$357 12/31/2019
Mengis Capital Management Inc.10,631$357 12/31/2019
     SCHF10,631$357 12/31/2019
RMB Capital Management LLC10,433$351 12/31/2019
     SCHF10,433$351 12/31/2019
Hendershot Investments Inc.10,414$350 12/31/2019
     SCHF10,414$350 12/31/2019
Raub Brock Capital Management LP10,312$347 12/31/2019
     SCHF10,312$347 12/31/2019
Filbrandt Wealth Management LLC10,241$344 12/31/2019
     SCHF10,241$344 12/31/2019
Johnson Financial Group LLC10,072$339 12/31/2019
     SCHF10,072$339 12/31/2019
Mainstay Capital Management LLC ADV10,037$338 12/31/2019
     SCHF10,037$338 12/31/2019
Arlington Partners LLC10,063$338 12/31/2019
     SCHF10,063$338 12/31/2019
Stordahl Capital Management Inc.9,870$332 12/31/2019
     SCHF9,870$332 12/31/2019
CLS Investments LLC9,785$329 12/31/2019
     SCHF9,785$329 12/31/2019
3D Asset Management Inc.9,732$327 12/31/2019
     SCHF9,732$327 12/31/2019
Lbmc Investment Advisors LLC9,627$324 12/31/2019
     SCHF9,627$324 12/31/2019
Shorepoint Capital Partners LLC9,610$323 12/31/2019
     SCHF9,610$323 12/31/2019
Chicago Partners Investment Group LLC9,432$321 12/31/2019
     SCHF9,432$321 12/31/2019
Nicolet Bankshares Inc.9,480$319 12/31/2019
     SCHF9,480$319 12/31/2019
V Wealth Advisors LLC10,016$319 12/31/2019
     SCHF10,016$319 12/31/2019
Bingham Osborn & Scarborough LLC9,434$317 12/31/2019
     SCHF9,434$317 12/31/2019
Parkside Financial Bank & Trust9,253$311 12/31/2019
     SCHF9,253$311 12/31/2019
Nwam LLC9,140$307 12/31/2019
     SCHF9,140$307 12/31/2019
CCG Wealth Management LLC8,966$302 12/31/2019
     SCHF8,966$302 12/31/2019
Patriot Financial Group Insurance Agency LLC8,956$301 12/31/2019
     SCHF8,956$301 12/31/2019
Parsec Financial Management Inc.8,903$299 12/31/2019
     SCHF8,903$299 12/31/2019
Rocky Mountain Advisers LLC8,859$298 12/31/2019
     SCHF8,859$298 12/31/2019
Ameritas Investment Company LLC8,782$295 12/31/2019
     SCHF8,782$295 12/31/2019
Boston Financial Mangement LLC8,704$293 12/31/2019
     SCHF8,704$293 12/31/2019
Rock Point Advisors LLC8,673$292 12/31/2019
     SCHF8,673$292 12/31/2019
Heartwood Wealth Advisors LLC8,612$290 12/31/2019
     SCHF8,612$290 12/31/2019
Asset Planning Services Ltd.8,611$289 12/31/2019
     SCHF8,611$289 12/31/2019
Comerica Bank8,642$287 12/31/2019
     SCHF8,642$287 12/31/2019
CIBC World Markets Inc.8,502$286 12/31/2019
     SCHF8,502$286 12/31/2019
Blue Chip Partners Inc.8,476$285 12/31/2019
     SCHF8,476$285 12/31/2019
IHT Wealth Management LLC8,419$283 12/31/2019
     SCHF8,419$283 12/31/2019
First Merchants Corp8,318$280 12/31/2019
     SCHF8,318$280 12/31/2019
Signature Estate & Investment Advisors LLC8,272$278 12/31/2019
     SCHF8,272$278 12/31/2019
Capital Advantage Inc.8,089$273 12/31/2019
     SCHF8,089$273 12/31/2019
Diversified Trust Co8,095$272 12/31/2019
     SCHF8,095$272 12/31/2019
Joseph P. Lucia & Associates LLC7,986$269 12/31/2019
     SCHF7,986$269 12/31/2019
Hamilton Wealth LLC7,957$268 12/31/2019
     SCHF7,957$268 12/31/2019
Kwmg LLC7,926$267 12/31/2019
     SCHF7,926$267 12/31/2019
Family Firm Inc.7,888$265 12/31/2019
     SCHF7,888$265 12/31/2019
Aurora Private Wealth Inc.7,880$265 12/31/2019
     SCHF7,880$265 12/31/2019
Cedar Brook Financial Partners LLC7,830$263 12/31/2019
     SCHF7,830$263 12/31/2019
Maxim Capital Management LLC9,224$262 12/31/2019
     SCHF9,224$262 12/31/2019
Quantum Capital Management LLC NJ7,755$261 12/31/2019
     SCHF7,755$261 12/31/2019
Alliancebernstein L.P.7,640$257 12/31/2019
     SCHF7,640$257 12/31/2019
Plante Moran Financial Advisors LLC7,637$257 12/31/2019
     SCHF7,637$257 12/31/2019
Fragasso Group Inc.7,491$252 12/31/2019
     SCHF7,491$252 12/31/2019
Keystone Financial Group7,305$246 12/31/2019
     SCHF7,305$246 12/31/2019
JFG Wealth Management LLC7,286$245 12/31/2019
     SCHF7,286$245 12/31/2019
Partnervest Advisory Services LLC7,220$243 12/31/2019
     SCHF7,220$243 12/31/2019
Balasa Dinverno & Foltz LLC7,126$240 12/31/2019
     SCHF7,126$240 12/31/2019
Enterprise Financial Services Corp7,098$239 12/31/2019
     SCHF7,098$239 12/31/2019
Staley Capital Advisers Inc.7,113$239 12/31/2019
     SCHF7,113$239 12/31/2019
Kathmere Capital Management LLC7,098$239 12/31/2019
     SCHF7,098$239 12/31/2019
B & T Capital Management DBA Alpha Capital Management7,088$238 12/31/2019
     SCHF7,088$238 12/31/2019
Red Cedar Capital LLC6,973$235 12/31/2019
     SCHF6,973$235 12/31/2019
Kore Private Wealth LLC6,955$234 12/31/2019
     SCHF6,955$234 12/31/2019
Strategic Wealth Management Group LLC6,929$233 12/31/2019
     SCHF6,929$233 12/31/2019
Gillespie Robinson & Grimm Inc.6,900$232 12/31/2019
     SCHF6,900$232 12/31/2019
Indie Asset Partners LLC6,903$232 12/31/2019
     SCHF6,903$232 12/31/2019
Stony Point Wealth Management Inc.6,875$231 12/31/2019
     SCHF6,875$231 12/31/2019
Prospera Financial Services Inc6,835$230 12/31/2019
     SCHF6,835$230 12/31/2019
Oppenheimer Asset Management Inc.6,745$227 12/31/2019
     SCHF6,745$227 12/31/2019
KCM Investment Advisors LLC6,717$226 12/31/2019
     SCHF6,717$226 12/31/2019
Burt Wealth Advisors6,547$220 12/31/2019
     SCHF6,547$220 12/31/2019
Schwab Charitable Fund6,489$218 12/31/2019
     SCHF6,489$218 12/31/2019
Hudock Capital Group LLC6,365$215 12/31/2019
     SCHF6,365$215 12/31/2019
Great Valley Advisor Group Inc.6,426$215 12/31/2019
     SCHF6,426$215 12/31/2019
Marotta Asset Management8,645$213 03/31/2020
     SCHF8,645$213 03/31/2020
D.A. Davidson & CO.6,189$208 12/31/2019
     SCHF6,189$208 12/31/2019
Park Avenue Securities LLC6,144$207 12/31/2019
     SCHF6,144$207 12/31/2019
Wealthcare Capital Management LLC5,901$198 12/31/2019
     SCHF5,901$198 12/31/2019
Harvest Group Wealth Management LLC5,667$190 12/31/2019
     SCHF5,667$190 12/31/2019
TCI Wealth Advisors Inc.5,592$188 12/31/2019
     SCHF5,592$188 12/31/2019
Investors Research Corp5,440$183 12/31/2019
     SCHF5,440$183 12/31/2019
Atwood & Palmer Inc.5,117$172 12/31/2019
     SCHF5,117$172 12/31/2019
Blume Capital Management Inc.5,000$168 12/31/2019
     SCHF5,000$168 12/31/2019
Bedel Financial Consulting Inc.4,902$165 12/31/2019
     SCHF4,902$165 12/31/2019
Global Retirement Partners LLC4,825$162 12/31/2019
     SCHF4,825$162 12/31/2019
Delta Asset Management LLC TN4,757$160 12/31/2019
     SCHF4,757$160 12/31/2019
Proequities Inc.4,544$153 12/31/2019
     SCHF4,544$153 12/31/2019
Glassman Wealth Services4,243$143 12/31/2019
     SCHF4,243$143 12/31/2019
Huntington National Bank4,007$135 12/31/2019
     SCHF4,007$135 12/31/2019
Citigroup Inc.4,014$135 12/31/2019
     SCHF4,014$135 12/31/2019
Lenox Wealth Management Inc.3,959$133 12/31/2019
     SCHF3,959$133 12/31/2019
Armor Investment Advisors LLC3,925$132 12/31/2019
     SCHF3,925$132 12/31/2019
Next Capital Management LLC3,751$126 12/31/2019
     SCHF3,751$126 12/31/2019
Capital Directions Investment Advisors LLC3,718$125 12/31/2019
     SCHF3,718$125 12/31/2019
Fifth Third Bancorp3,545$119 12/31/2019
     SCHF3,545$119 12/31/2019
Litman Gregory Asset Management LLC3,540$119 12/31/2019
     SCHF3,540$119 12/31/2019
Allworth Financial LP3,302$111 12/31/2019
     SCHF3,302$111 12/31/2019
Clarkston Capital Partners LLC3,314$111 12/31/2019
     SCHF3,314$111 12/31/2019
Capital Advisory Group Advisory Services LLC3,286$110 12/31/2019
     SCHF3,286$110 12/31/2019
Duncker Streett & Co. Inc.2,974$100 12/31/2019
     SCHF2,974$100 12/31/2019
HCR Wealth Advisors2,910$98 12/31/2019
     SCHF2,910$98 12/31/2019
Center for Financial Planning Inc.2,772$93 12/31/2019
     SCHF2,772$93 12/31/2019
Lenox Wealth Advisors LLC3,425$89 03/31/2020
     SCHF3,425$89 03/31/2020
Cullen Frost Bankers Inc.2,479$83 12/31/2019
     SCHF2,479$83 12/31/2019
FTB Advisors Inc.2,220$75 12/31/2019
     SCHF2,220$75 12/31/2019
Berman Capital Advisors LLC2,117$71 12/31/2019
     SCHF2,117$71 12/31/2019
Sugarloaf Wealth Management LLC2,017$68 12/31/2019
     SCHF2,017$68 12/31/2019
BDO Wealth Advisors LLC2,008$68 12/31/2019
     SCHF2,008$68 12/31/2019
BBVA USA Bancshares Inc.1,987$67 12/31/2019
     SCHF1,987$67 12/31/2019
Glenmede Trust Co. NA1,895$63 12/31/2019
     SCHF1,895$63 12/31/2019
Chevy Chase Trust Holdings Inc.1,800$61 12/31/2019
     SCHF1,800$61 12/31/2019
Simon Quick Advisors LLC1,705$57 12/31/2019
     SCHF1,705$57 12/31/2019
Ropes Wealth Advisors LLC1,508$51 12/31/2019
     SCHF1,508$51 12/31/2019
Orion Portfolio Solutions LLC1,473$50 12/31/2019
     SCHF1,473$50 12/31/2019
Pinnacle Bank1,435$48 12/31/2019
     SCHF1,435$48 12/31/2019
Liberty Wealth Management LLC1,397$47 12/31/2019
     SCHF1,397$47 12/31/2019
Heritage Wealth Advisors1,343$45 12/31/2019
     SCHF1,343$45 12/31/2019
Personal Wealth Partners1,330$45 12/31/2019
     SCHF1,330$45 12/31/2019
Granite Investment Partners LLC1,235$41 12/31/2019
     SCHF1,235$41 12/31/2019
Westwood Holdings Group Inc.1,165$39 12/31/2019
     SCHF1,165$39 12/31/2019
Capital Analysts LLC1,153$39 12/31/2019
     SCHF1,153$39 12/31/2019
Intercontinental Wealth Advisors LLC1,150$39 12/31/2019
     SCHF1,150$39 12/31/2019
Lehman & Derafelo Financial Resources LLC1,159$39 12/31/2019
     SCHF1,159$39 12/31/2019
JNBA Financial Advisors1,061$36 12/31/2019
     SCHF1,061$36 12/31/2019
Flagship Harbor Advisors LLC1,044$35 12/31/2019
     SCHF1,044$35 12/31/2019
Covington Capital Management1,000$34 12/31/2019
     SCHF1,000$34 12/31/2019
Fortis Advisors LLC1,021$34 12/31/2019
     SCHF1,021$34 12/31/2019
Founders Capital Management1,000$34 12/31/2019
     SCHF1,000$34 12/31/2019
Spectrum Management Group Inc.923$31 12/31/2019
     SCHF923$31 12/31/2019
Synovus Financial Corp877$29 12/31/2019
     SCHF877$29 12/31/2019
Islay Capital Management LLC867$29 12/31/2019
     SCHF867$29 12/31/2019
Rockefeller Capital Management L.P.837$28 12/31/2019
     SCHF837$28 12/31/2019
Baystate Wealth Management LLC800$27 12/31/2019
     SCHF800$27 12/31/2019
Whitnell & Co.799$27 12/31/2019
     SCHF799$27 12/31/2019
Sailer Financial LLC757$25 12/31/2019
     SCHF757$25 12/31/2019
Benjamin Edwards Inc.715$24 12/31/2019
     SCHF715$24 12/31/2019
TFO TDC LLC719$24 12/31/2019
     SCHF719$24 12/31/2019
CBIZ Investment Advisory Services LLC723$24 12/31/2019
     SCHF723$24 12/31/2019
Institute for Wealth Management LLC.632$21 12/31/2019
     SCHF632$21 12/31/2019
Financial Management Professionals Inc.621$21 12/31/2019
     SCHF621$21 12/31/2019
Certified Advisory Corp633$21 12/31/2019
     SCHF633$21 12/31/2019
Gradient Investments LLC557$19 12/31/2019
     SCHF557$19 12/31/2019
Ellevest Inc.561$19 12/31/2019
     SCHF561$19 12/31/2019
Wealthcare Advisory Partners LLC564$19 12/31/2019
     SCHF564$19 12/31/2019
Selective Wealth Management Inc.527$18 12/31/2019
     SCHF527$18 12/31/2019
John W. Brooker & Co. CPAs636$16 03/31/2020
     SCHF636$16 03/31/2020
Steward Partners Investment Advisory LLC489$16 12/31/2019
     SCHF489$16 12/31/2019
Jackson Hole Capital Partners LLC476$16 12/31/2019
     SCHF476$16 12/31/2019
Danda Trouve Investment Management Inc.471$16 12/31/2019
     SCHF471$16 12/31/2019
Quantum Capital Management450$15 12/31/2019
     SCHF450$15 12/31/2019
Secrest Blakey & Associates LLC441$15 12/31/2019
     SCHF441$15 12/31/2019
Barrett Asset Management LLC425$14 12/31/2019
     SCHF425$14 12/31/2019
Macroview Investment Management LLC409$14 12/31/2019
     SCHF409$14 12/31/2019
FinTrust Capital Advisors LLC407$14 12/31/2019
     SCHF407$14 12/31/2019
Sterling Investment Advisors Ltd.404$13 12/31/2019
     SCHF404$13 12/31/2019
Weaver Consulting Group407$13 12/31/2019
     SCHF407$13 12/31/2019
Carroll Financial Associates Inc.377$12 12/31/2019
     SCHF377$12 12/31/2019
Global Trust Asset Management LLC348$12 12/31/2019
     SCHF348$12 12/31/2019
Pflug Koory LLC359$12 12/31/2019
     SCHF359$12 12/31/2019
Vigilant Capital Management LLC325$11 12/31/2019
     SCHF325$11 12/31/2019
Anfield Capital Management LLC314$11 12/31/2019
     SCHF314$11 12/31/2019
Sofos Investments Inc.292$10 12/31/2019
     SCHF292$10 12/31/2019
Sowa Financial Group Inc.310$10 12/31/2019
     SCHF310$10 12/31/2019
Trust Co. of Vermont194$7 12/31/2019
     SCHF194$7 12/31/2019
Horrell Capital Management Inc.195$7 12/31/2019
     SCHF195$7 12/31/2019
Clear Harbor Asset Management LLC211$7 12/31/2019
     SCHF211$7 12/31/2019
Lowe Wealth Advisors LLC200$7 12/31/2019
     SCHF200$7 12/31/2019
Stonebridge Capital Advisors LLC200$7 12/31/2019
     SCHF200$7 12/31/2019
Independence Advisors LLC214$7 12/31/2019
     SCHF214$7 12/31/2019
Ellis Investment Partners LLC212$7 12/31/2019
     SCHF212$7 12/31/2019
Arkadios Wealth Advisors213$7 12/31/2019
     SCHF213$7 12/31/2019
Proffitt & Goodson Inc.181$6 12/31/2019
     SCHF181$6 12/31/2019
SRS Capital Advisors Inc.164$6 12/31/2019
     SCHF164$6 12/31/2019
Capital Asset Advisory Services LLC168$6 12/31/2019
     SCHF168$6 12/31/2019
Capital Bank & Trust Co185$6 12/31/2019
     SCHF185$6 12/31/2019
Woodley Farra Manion Portfolio Management Inc.153$5 12/31/2019
     SCHF153$5 12/31/2019
LS Investment Advisors LLC152$5 12/31/2019
     SCHF152$5 12/31/2019
Harbor Investment Advisory LLC139$5 12/31/2019
     SCHF139$5 12/31/2019
Townsend Asset Management Corp NC ADV107$4 12/31/2019
     SCHF107$4 12/31/2019
Toth Financial Advisory Corp86$3 12/31/2019
     SCHF86$3 12/31/2019
Atticus Wealth Management LLC94$3 12/31/2019
     SCHF94$3 12/31/2019
EPG Wealth Management LLC85$3 12/31/2019
     SCHF85$3 12/31/2019
Stratford Consulting LLC57$2 12/31/2019
     SCHF57$2 12/31/2019
Global Wealth Management Investment Advisory Inc.59$2 12/31/2019
     SCHF59$2 12/31/2019
Howe & Rusling Inc.40$1 12/31/2019
     SCHF40$1 12/31/2019
Contravisory Investment Management Inc.28$1 12/31/2019
     SCHF28$1 12/31/2019
Sonora Investment Management LLC25$1 12/31/2019
     SCHF25$1 12/31/2019
Beacon Capital Management Inc.19$1 12/31/2019
     SCHF19$1 12/31/2019
Tarbox Family Office Inc.39$1 12/31/2019
     SCHF39$1 12/31/2019
McIlrath & Eck LLC37$1 12/31/2019
     SCHF37$1 12/31/2019
Silicon Hills Wealth Management LLC111$1 12/31/2019
     SCHF111$1 12/31/2019
Tsfg LLC23$1 12/31/2019
     SCHF23$1 12/31/2019
Wealth Quarterback LLC16$1 12/31/2019
     SCHF16$1 12/31/2019
M&R Capital Management Inc.2$0 03/31/2020
     SCHF2$0 03/31/2020
NewSquare Capital LLC2$0 12/31/2019
     SCHF2$0 12/31/2019
LifePlan Financial Group Inc3$0 12/31/2019
     SCHF3$0 12/31/2019
D Orazio & Associates Inc.2$0 12/31/2019
     SCHF2$0 12/31/2019
Ambassador Advisors LLC11$0 12/31/2019
     SCHF11$0 12/31/2019
Sound Income Strategies LLC14$0 12/31/2019
     SCHF14$0 12/31/2019
Savior LLC13$0 12/31/2019
     SCHF13$0 12/31/2019
HBC Financial Services PLLC12$0 12/31/2019
     SCHF12$0 12/31/2019
Investment Security Group Inc. Co. ADV400,981$-13,485 12/31/2019
     Put400,981$13,485 12/31/2019

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

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