HoldingsChannel.com
Funds Holding SCHG
HolderAmountPosition Size
($ in 1000's)
 As of
Financial Engines Advisors L.L.C.11,545,265$919,581 03/31/2020
     SCHG11,545,265$919,581 03/31/2020
Honkamp Krueger Financial Services Inc.4,280,749$434,667 06/30/2020
     SCHG4,280,749$434,667 06/30/2020
Mather Group LLC.1,897,598$151,144 03/31/2020
     SCHG1,897,598$151,144 03/31/2020
Advisor Group Holdings Inc.5,169,388$147,003 03/31/2020
     SCHG5,169,388$147,003 03/31/2020
Mariner LLC1,412,335$112,495 03/31/2020
     SCHG1,412,335$112,495 03/31/2020
Fund Evaluation Group LLC1,192,832$95,009 03/31/2020
     SCHG1,192,832$95,009 03/31/2020
Marquette Asset Management LLC753,967$76,558 06/30/2020
     SCHG753,967$76,558 06/30/2020
Envestnet Asset Management Inc.745,345$75,682 06/30/2020
     SCHG745,345$75,682 06/30/2020
United Capital Financial Advisers LLC917,825$73,105 03/31/2020
     SCHG917,825$73,105 03/31/2020
Legacy Wealth Management Inc698,612$70,937 06/30/2020
     SCHG698,612$70,937 06/30/2020
Sunbelt Securities Inc.767,071$69,412 03/31/2020
     SCHG767,071$69,412 03/31/2020
Sei Investments Co.823,425$65,621 03/31/2020
     SCHG823,425$65,621 03/31/2020
Krilogy Financial LLC637,431$64,725 06/30/2020
     SCHG637,431$64,725 06/30/2020
LPL Financial LLC757,960$60,372 03/31/2020
     SCHG757,960$60,372 03/31/2020
Truist Financial Corp643,328$51,241 03/31/2020
     SCHG643,328$51,241 03/31/2020
McAdam LLC428,784$43,539 06/30/2020
     SCHG428,784$43,539 06/30/2020
The Manufacturers Life Insurance Company 542,101$43,178 03/31/2020
     SCHG542,101$43,178 03/31/2020
Raymond James Financial Services Advisors Inc.395,457$40,155 06/30/2020
     SCHG395,457$40,155 06/30/2020
Gemmer Asset Management LLC388,030$39,401 06/30/2020
     SCHG388,030$39,401 06/30/2020
Assetmark Inc.463,245$36,897 03/31/2020
     SCHG463,245$36,897 03/31/2020
Cambridge Investment Research Advisors Inc.348,243$35,361 06/30/2020
     SCHG348,243$35,361 06/30/2020
Financial Counselors Inc.346,669$35,201 06/30/2020
     SCHG346,669$35,201 06/30/2020
Resources Investment Advisors LLC.427,227$34,029 03/31/2020
     SCHG427,227$34,029 03/31/2020
Prime Capital Investment Advisors LLC325,716$33,073 06/30/2020
     SCHG325,716$33,073 06/30/2020
Commonwealth Equity Services LLC412,054$32,820 03/31/2020
     SCHG412,054$32,820 03/31/2020
Enterprise Financial Services Corp304,475$30,916 06/30/2020
     SCHG304,475$30,916 06/30/2020
Mokosak Advisory Group LLC292,495$29,710 06/30/2020
     SCHG292,495$29,710 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC280,798$28,512 06/30/2020
     SCHG280,798$28,512 06/30/2020
Parsec Financial Management Inc.273,628$27,784 06/30/2020
     SCHG273,628$27,784 06/30/2020
CWM LLC272,189$27,638 06/30/2020
     SCHG272,189$27,638 06/30/2020
Kelman Lazarov Inc.259,277$26,327 06/30/2020
     SCHG259,277$26,327 06/30/2020
Triton Wealth Management PLLC241,902$26,005 06/30/2020
     SCHG241,902$26,005 06/30/2020
MUFG Americas Holdings Corp252,602$25,649 06/30/2020
     SCHG252,602$25,649 06/30/2020
Mercer Global Advisors Inc. ADV307,599$24,500 03/31/2020
     SCHG307,599$24,500 03/31/2020
ProVise Management Group LLC239,009$24,269 06/30/2020
     SCHG239,009$24,269 06/30/2020
Fort Pitt Capital Group LLC302,331$24,081 03/31/2020
     SCHG302,331$24,081 03/31/2020
HHM Wealth Advisors LLC302,151$24,066 03/31/2020
     SCHG302,151$24,066 03/31/2020
Morgan Stanley289,706$23,075 03/31/2020
     SCHG289,706$23,075 03/31/2020
Visionary Wealth Advisors282,612$22,510 03/31/2020
     SCHG282,612$22,510 03/31/2020
UBS Group AG221,217$22,462 06/30/2020
     SCHG221,217$22,462 06/30/2020
Ameriprise Financial Inc.277,878$22,088 03/31/2020
     SCHG277,878$22,088 03/31/2020
Northwestern Mutual Wealth Management Co.253,122$20,161 03/31/2020
     SCHG253,122$20,161 03/31/2020
Clark Capital Management Group Inc.246,305$19,618 03/31/2020
     SCHG246,305$19,618 03/31/2020
Summit Asset Management LLC192,039$19,500 06/30/2020
     SCHG192,039$19,500 06/30/2020
Wells Fargo & Company MN230,573$18,365 03/31/2020
     SCHG230,573$18,365 03/31/2020
Financial Management Professionals Inc.176,778$17,950 06/30/2020
     SCHG176,778$17,950 06/30/2020
Summit Wealth & Retirement Planning Inc.224,524$17,883 03/31/2020
     SCHG224,524$17,883 03/31/2020
Bank of America Corp DE212,840$16,952 03/31/2020
     SCHG212,840$16,952 03/31/2020
Reitz Capital Advisors LLC164,163$16,669 06/30/2020
     SCHG164,163$16,669 06/30/2020
Marshall Financial Group Inc. ADV162,897$16,541 06/30/2020
     SCHG162,897$16,541 06/30/2020
Appleton Group LLC157,009$15,943 06/30/2020
     SCHG157,009$15,943 06/30/2020
Vista Private Wealth Partners. LLC150,651$15,297 06/30/2020
     SCHG150,651$15,297 06/30/2020
Private Advisor Group LLC188,472$15,011 03/31/2020
     SCHG188,472$15,011 03/31/2020
Piershale Financial Group Inc.145,940$14,819 06/30/2020
     SCHG145,940$14,819 06/30/2020
Thrivent Financial for Lutherans184,570$14,701 03/31/2020
     SCHG184,570$14,701 03/31/2020
Nadler Financial Group Inc.142,241$14,443 06/30/2020
     SCHG142,241$14,443 06/30/2020
Spectrum Asset Management Inc. NB CA 140,253$14,241 06/30/2020
     SCHG140,253$14,241 06/30/2020
Gladstone Institutional Advisory LLC176,179$14,033 03/31/2020
     SCHG176,179$14,033 03/31/2020
Global Strategic Investment Solutions LLC170,462$13,577 03/31/2020
     SCHG170,462$13,577 03/31/2020
Ballast Advisors LLC133,166$13,522 06/30/2020
     SCHG133,166$13,522 06/30/2020
PSI Advisors LLC3,663$13,457 06/30/2020
     SCHG3,663$13,457 06/30/2020
GHP Investment Advisors Inc.130,042$13,204 06/30/2020
     SCHG130,042$13,204 06/30/2020
XML Financial LLC124,316$12,623 06/30/2020
     SCHG124,316$12,623 06/30/2020
Voya Financial Advisors Inc.155,481$12,557 03/31/2020
     SCHG155,481$12,557 03/31/2020
Koshinski Asset Management Inc.120,651$12,251 06/30/2020
     SCHG120,651$12,251 06/30/2020
Affinity Capital Advisors LLC119,655$12,150 06/30/2020
     SCHG119,655$12,150 06/30/2020
Polianta Ltd115,600$11,738 06/30/2020
     SCHG115,600$11,738 06/30/2020
Financial Advisory Corp UT ADV109,834$11,153 06/30/2020
     SCHG109,834$11,153 06/30/2020
Colton Groome Financial Advisors LLC107,479$10,913 06/30/2020
     SCHG107,479$10,913 06/30/2020
Captrust Financial Advisors139,816$10,625 03/31/2020
     SCHG139,816$10,625 03/31/2020
Schneider Downs Wealth Management Advisors LP100,052$10,159 06/30/2020
     SCHG100,052$10,159 06/30/2020
Financial Advisory Service Inc.95,728$9,720 06/30/2020
     SCHG95,728$9,720 06/30/2020
Stratos Wealth Advisors LLC93,379$9,482 06/30/2020
     SCHG93,379$9,482 06/30/2020
Argent Wealth Management LLC113,792$9,306 03/31/2020
     SCHG113,792$9,306 03/31/2020
AlphaStar Capital Management LLC86,077$9,191 06/30/2020
     SCHG86,077$9,191 06/30/2020
Newman Dignan & Sheerar Inc.82,661$8,913 06/30/2020
     SCHG82,661$8,913 06/30/2020
Harborview Advisors LLC86,234$8,756 06/30/2020
     SCHG86,234$8,756 06/30/2020
Cetera Advisor Networks LLC109,327$8,708 03/31/2020
     SCHG109,327$8,708 03/31/2020
Legacy Financial Strategies LLC106,898$8,514 03/31/2020
     SCHG106,898$8,514 03/31/2020
B & T Capital Management DBA Alpha Capital Management82,923$8,420 06/30/2020
     SCHG82,923$8,420 06/30/2020
GPM Growth Investors Inc.82,624$8,390 06/30/2020
     SCHG82,624$8,390 06/30/2020
USAdvisors Wealth Management LLC104,632$8,334 03/31/2020
     SCHG104,632$8,334 03/31/2020
RKL Wealth Management LLC81,802$8,306 06/30/2020
     SCHG81,802$8,306 06/30/2020
EP Wealth Advisors LLC103,787$8,267 03/31/2020
     SCHG103,787$8,267 03/31/2020
Newport Wealth Strategies Inc.80,225$8,146 06/30/2020
     SCHG80,225$8,146 06/30/2020
Laurel Wealth Advisors Inc.101,504$8,084 03/31/2020
     SCHG101,504$8,084 03/31/2020
Covington Capital Management101,172$8,058 03/31/2020
     SCHG101,172$8,058 03/31/2020
Curbstone Financial Management Corp78,179$7,938 06/30/2020
     SCHG78,179$7,938 06/30/2020
LVW Advisors LLC98,849$7,873 03/31/2020
     SCHG98,849$7,873 03/31/2020
Royal Bank of Canada97,748$7,787 03/31/2020
     SCHG97,748$7,787 03/31/2020
Hengehold Capital Management LLC76,269$7,744 06/30/2020
     SCHG76,269$7,744 06/30/2020
Moneta Group Investment Advisors LLC95,844$7,634 03/31/2020
     SCHG95,844$7,634 03/31/2020
Pensionmark Financial Group LLC95,734$7,625 03/31/2020
     SCHG95,734$7,625 03/31/2020
Financial Advisors Network Inc.95,075$7,573 03/31/2020
     SCHG95,075$7,573 03/31/2020
Patriot Financial Group Insurance Agency LLC69,359$7,043 06/30/2020
     SCHG69,359$7,043 06/30/2020
HighTower Advisors LLC86,897$6,919 03/31/2020
     SCHG86,897$6,919 03/31/2020
EWG Elevate Inc.68,118$6,917 06/30/2020
     SCHG68,118$6,917 06/30/2020
Coldstream Capital Management Inc.84,380$6,721 03/31/2020
     SCHG84,380$6,721 03/31/2020
JFS Wealth Advisors LLC64,002$6,499 06/30/2020
     SCHG64,002$6,499 06/30/2020
BerganKDV Wealth Management LLC80,433$6,406 03/31/2020
     SCHG80,433$6,406 03/31/2020
Cetera Investment Advisers80,376$6,402 03/31/2020
     SCHG80,376$6,402 03/31/2020
Garde Capital Inc.80,250$6,392 03/31/2020
     SCHG80,250$6,392 03/31/2020
Opes Wealth Management LLC79,100$6,300 03/31/2020
     SCHG79,100$6,300 03/31/2020
CRA Financial Services LLC61,285$6,223 06/30/2020
     SCHG61,285$6,223 06/30/2020
Total Wealth Planning LLC77,696$6,188 03/31/2020
     SCHG77,696$6,188 03/31/2020
Curtis Advisory Group LLC60,214$6,114 06/30/2020
     SCHG60,214$6,114 06/30/2020
Kingsview Wealth Management LLC76,527$6,095 03/31/2020
     SCHG76,527$6,095 03/31/2020
Gill Capital Partners LLC74,038$5,897 03/31/2020
     SCHG74,038$5,897 03/31/2020
Strategic Family Wealth Counselors L.L.C.56,189$5,705 06/30/2020
     SCHG56,189$5,705 06/30/2020
Financial Services Advisory Inc55,677$5,653 06/30/2020
     SCHG55,677$5,653 06/30/2020
Sequoia Financial Advisors LLC70,444$5,611 03/31/2020
     SCHG70,444$5,611 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC54,637$5,548 06/30/2020
     SCHG54,637$5,548 06/30/2020
Rainey & Randall Investment Management Inc.53,088$5,391 06/30/2020
     SCHG53,088$5,391 06/30/2020
Shorepoint Capital Partners LLC67,246$5,356 03/31/2020
     SCHG67,246$5,356 03/31/2020
Empowered Funds LLC52,277$5,308 06/30/2020
     SCHG52,277$5,308 06/30/2020
Foster Victor Wealth Advisors LLC51,829$5,263 06/30/2020
     SCHG51,829$5,263 06/30/2020
Sigma Planning Corp51,077$5,186 06/30/2020
     SCHG51,077$5,186 06/30/2020
Stratos Wealth Partners LTD.51,031$5,182 06/30/2020
     SCHG51,031$5,182 06/30/2020
One Capital Management LLC62,833$5,005 03/31/2020
     SCHG62,833$5,005 03/31/2020
AMI Investment Management Inc.49,167$4,992 06/30/2020
     SCHG49,167$4,992 06/30/2020
AJ Wealth Strategies LLC61,169$4,872 03/31/2020
     SCHG61,169$4,872 03/31/2020
Relaxing Retirement Coach47,370$4,808 06/30/2020
     SCHG47,370$4,808 06/30/2020
Condor Capital Management47,209$4,794 06/30/2020
     SCHG47,209$4,794 06/30/2020
Starfire Investment Advisers Inc.46,523$4,723 06/30/2020
     SCHG46,523$4,723 06/30/2020
Homrich & Berg58,620$4,669 03/31/2020
     SCHG58,620$4,669 03/31/2020
Managed Account Services Inc.42,742$4,535 06/30/2020
     SCHG42,742$4,535 06/30/2020
Pacific Wealth Strategies Group Inc.44,624$4,531 06/30/2020
     SCHG44,624$4,531 06/30/2020
Cary Street Partner Investment Advisory LLC43,646$4,431 06/30/2020
     SCHG43,646$4,431 06/30/2020
SeaCrest Wealth Management LLC43,277$4,394 06/30/2020
     SCHG43,277$4,394 06/30/2020
Sage Financial Group Inc.42,306$4,296 06/30/2020
     SCHG42,306$4,296 06/30/2020
First Personal Financial Services41,914$4,256 06/30/2020
     SCHG41,914$4,256 06/30/2020
Pinkerton Retirement Specialists LLC53,178$4,236 03/31/2020
     SCHG53,178$4,236 03/31/2020
Laidlaw Wealth Management LLC52,973$4,219 03/31/2020
     SCHG52,973$4,219 03/31/2020
Modus Advisors LLC41,046$4,168 06/30/2020
     SCHG41,046$4,168 06/30/2020
Madden Advisory Services Inc.50,958$4,058 03/31/2020
     SCHG50,958$4,058 03/31/2020
RFG Advisory LLC38,735$3,933 06/30/2020
     SCHG38,735$3,933 06/30/2020
Mutual Advisors LLC38,722$3,932 06/30/2020
     SCHG38,722$3,932 06/30/2020
Santori & Peters Inc.38,085$3,867 06/30/2020
     SCHG38,085$3,867 06/30/2020
Dynamic Advisor Solutions LLC37,925$3,851 06/30/2020
     SCHG37,925$3,851 06/30/2020
Reston Wealth Management LLC37,898$3,848 06/30/2020
     SCHG37,898$3,848 06/30/2020
Capital One Financial Corp47,710$3,800 03/31/2020
     SCHG47,710$3,800 03/31/2020
MinichMacGregor Wealth Management LLC36,360$3,692 06/30/2020
     SCHG36,360$3,692 06/30/2020
Institute for Wealth Management LLC.36,218$3,678 06/30/2020
     SCHG36,218$3,678 06/30/2020
Courage Miller Partners LLC35,901$3,645 06/30/2020
     SCHG35,901$3,645 06/30/2020
Cambridge Advisors Inc.35,874$3,643 06/30/2020
     SCHG35,874$3,643 06/30/2020
MADDEN SECURITIES Corp34,992$3,553 06/30/2020
     SCHG34,992$3,553 06/30/2020
Indie Asset Partners LLC43,968$3,502 03/31/2020
     SCHG43,968$3,502 03/31/2020
Sculati Wealth Management LLC43,579$3,471 03/31/2020
     SCHG43,579$3,471 03/31/2020
Old Port Advisors34,020$3,454 06/30/2020
     SCHG34,020$3,454 06/30/2020
AE Wealth Management LLC33,852$3,437 06/30/2020
     SCHG33,852$3,437 06/30/2020
Reilly Financial Advisors LLC32,661$3,316 06/30/2020
     SCHG32,661$3,316 06/30/2020
Advisory Services Network LLC40,629$3,236 03/31/2020
     SCHG40,629$3,236 03/31/2020
Smithbridge Asset Management Inc. DE31,397$3,188 06/30/2020
     SCHG31,397$3,188 06/30/2020
Burleson & Company LLC33,918$3,176 03/31/2020
     SCHG33,918$3,176 03/31/2020
US Bancorp DE31,154$3,163 06/30/2020
     SCHG31,154$3,163 06/30/2020
Lcnb Corp39,558$3,151 03/31/2020
     SCHG39,558$3,151 03/31/2020
Creative Planning31,024$3,150 06/30/2020
     SCHG31,024$3,150 06/30/2020
Verdence Capital Advisors LLC39,182$3,121 03/31/2020
     SCHG39,182$3,121 03/31/2020
Susquehanna International Group LLP $3,092 03/31/2020
     SCHG26,031$2,073 03/31/2020
     Call16,100$1,282 03/31/2020
     Put3,300$263 03/31/2020
Fagan Associates Inc.30,360$3,083 06/30/2020
     SCHG30,360$3,083 06/30/2020
Beacon Pointe Advisors LLC38,288$3,053 03/31/2020
     SCHG38,288$3,053 03/31/2020
John W. Brooker & Co. CPAs29,887$3,035 06/30/2020
     SCHG29,887$3,035 06/30/2020
Peachtree Investment Partners LLC37,923$3,020 03/31/2020
     SCHG37,923$3,020 03/31/2020
Marotta Asset Management29,471$2,992 06/30/2020
     SCHG29,471$2,992 06/30/2020
HCR Wealth Advisors28,815$2,963 06/30/2020
     SCHG28,815$2,963 06/30/2020
Joseph P. Lucia & Associates LLC28,807$2,925 06/30/2020
     SCHG28,807$2,925 06/30/2020
Raymond James & Associates28,119$2,855 06/30/2020
     SCHG28,119$2,855 06/30/2020
IMA Wealth Inc.34,862$2,777 03/31/2020
     SCHG34,862$2,777 03/31/2020
Mayfair Advisory Group LLC27,183$2,760 06/30/2020
     SCHG27,183$2,760 06/30/2020
Colony Group LLC33,505$2,669 03/31/2020
     SCHG33,505$2,669 03/31/2020
Element Wealth LLC25,895$2,629 06/30/2020
     SCHG25,895$2,629 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 25,815$2,621 06/30/2020
     SCHG25,815$2,621 06/30/2020
Cahill Financial Advisors Inc.32,866$2,618 03/31/2020
     SCHG32,866$2,618 03/31/2020
Integrated Wealth Concepts LLC24,694$2,507 06/30/2020
     SCHG24,694$2,507 06/30/2020
Focused Wealth Management Inc24,682$2,506 06/30/2020
     SCHG24,682$2,506 06/30/2020
Cetera Advisors LLC31,147$2,481 03/31/2020
     SCHG31,147$2,481 03/31/2020
SJA Financial Advisory LLC31,070$2,475 03/31/2020
     SCHG31,070$2,475 03/31/2020
IFP Advisors Inc24,617$2,431 06/30/2020
     SCHG24,617$2,431 06/30/2020
Broadleaf Partners LLC23,851$2,422 06/30/2020
     SCHG23,851$2,422 06/30/2020
J.W. Cole Advisors Inc.23,596$2,396 06/30/2020
     SCHG23,596$2,396 06/30/2020
Private Vista LLC22,917$2,326 06/30/2020
     SCHG22,917$2,326 06/30/2020
Sawtooth Solutions LLC22,742$2,309 06/30/2020
     SCHG22,742$2,309 06/30/2020
Blackhawk Capital Partners LLC.28,927$2,304 06/30/2020
     SCHG28,927$2,304 06/30/2020
Spreng Capital Management Inc.22,361$2,271 06/30/2020
     SCHG22,361$2,271 06/30/2020
Meritage Portfolio Management22,213$2,256 06/30/2020
     SCHG22,213$2,256 06/30/2020
Albion Financial Group UT27,667$2,204 03/31/2020
     SCHG27,667$2,204 03/31/2020
SVA Wealth Management LLC21,610$2,194 06/30/2020
     SCHG21,610$2,194 06/30/2020
Flow Traders U.S. LLC27,403$2,183 03/31/2020
     SCHG27,403$2,183 03/31/2020
Avestar Capital LLC20,830$2,115 06/30/2020
     SCHG20,830$2,115 06/30/2020
MML Investors Services LLC26,430$2,105 03/31/2020
     SCHG26,430$2,105 03/31/2020
Stearns Financial Services Group26,247$2,091 03/31/2020
     SCHG26,247$2,091 03/31/2020
Texas Yale Capital Corp.19,651$1,995 06/30/2020
     SCHG19,651$1,995 06/30/2020
Blue Chip Wealth Management Inc.24,871$1,981 03/31/2020
     SCHG24,871$1,981 03/31/2020
Clearwater Capital Advisors LLC19,463$1,976 06/30/2020
     SCHG19,463$1,976 06/30/2020
Well Done LLC19,359$1,966 06/30/2020
     SCHG19,359$1,966 06/30/2020
Financial Architects Inc24,455$1,948 03/31/2020
     SCHG24,455$1,948 03/31/2020
Perigon Wealth Management LLC18,875$1,917 06/30/2020
     SCHG18,875$1,917 06/30/2020
Hoylecohen LLC18,858$1,915 06/30/2020
     SCHG18,858$1,915 06/30/2020
Wealthsource Partners LLC23,944$1,907 03/31/2020
     SCHG23,944$1,907 03/31/2020
Prestige Wealth Management Group LLC23,926$1,906 03/31/2020
     SCHG23,926$1,906 03/31/2020
Arbor Trust Wealth Advisors LLC18,750$1,904 06/30/2020
     SCHG18,750$1,904 06/30/2020
Asset Dedication LLC23,780$1,898 03/31/2020
     SCHG23,780$1,898 03/31/2020
Capital Wealth Planning LLC23,825$1,898 03/31/2020
     SCHG23,825$1,898 03/31/2020
PFG Advisors17,678$1,885 06/30/2020
     SCHG17,678$1,885 06/30/2020
Filbrandt Wealth Management LLC23,666$1,885 03/31/2020
     SCHG23,666$1,885 03/31/2020
AdvisorNet Financial Inc22,203$1,768 03/31/2020
     SCHG22,203$1,768 03/31/2020
Financial Advocates Investment Management22,107$1,760 03/31/2020
     SCHG22,107$1,760 03/31/2020
Blue Bell Private Wealth Management LLC17,255$1,750 06/30/2020
     SCHG17,255$1,750 06/30/2020
Vista Wealth Management Group LLC17,199$1,746 06/30/2020
     SCHG17,199$1,746 06/30/2020
GW Henssler & Associates Ltd.16,914$1,717 06/30/2020
     SCHG16,914$1,717 06/30/2020
Lowe Brockenbrough & Co. Inc.21,473$1,710 03/31/2020
     SCHG21,473$1,710 03/31/2020
Kalos Management Inc.18,131$1,706 03/31/2020
     SCHG18,131$1,706 03/31/2020
Cooper Haims Advisors LLC21,142$1,684 03/31/2020
     SCHG21,142$1,684 03/31/2020
Legend Financial Advisors Inc.20,779$1,655 03/31/2020
     SCHG20,779$1,655 03/31/2020
Bartlett & Co. LLC15,808$1,605 06/30/2020
     SCHG15,808$1,605 06/30/2020
Duncker Streett & Co. Inc.15,511$1,575 06/30/2020
     SCHG15,511$1,575 06/30/2020
Private Capital Management LLC15,027$1,526 06/30/2020
     SCHG15,027$1,526 06/30/2020
R. W. Roge & Company Inc.14,937$1,517 06/30/2020
     SCHG14,937$1,517 06/30/2020
Gratus Capital LLC19,016$1,515 03/31/2020
     SCHG19,016$1,515 03/31/2020
Berkshire Asset Management LLC PA18,780$1,496 03/31/2020
     SCHG18,780$1,496 03/31/2020
Capital Investment Advisory Services LLC14,499$1,472 06/30/2020
     SCHG14,499$1,472 06/30/2020
Strategic Advisors LLC17,431$1,467 03/31/2020
     SCHG17,431$1,467 03/31/2020
JMG Financial Group Ltd.14,263$1,448 06/30/2020
     SCHG14,263$1,448 06/30/2020
Proequities Inc.17,719$1,411 03/31/2020
     SCHG17,719$1,411 03/31/2020
Keystone Financial Group17,123$1,364 03/31/2020
     SCHG17,123$1,364 03/31/2020
Equitable Holdings Inc.16,940$1,349 03/31/2020
     SCHG16,940$1,349 03/31/2020
Chesapeake Wealth Management16,926$1,348 03/31/2020
     SCHG16,926$1,348 03/31/2020
Evercore Wealth Management LLC16,614$1,323 03/31/2020
     SCHG16,614$1,323 03/31/2020
Liberty Capital Management Inc.12,932$1,313 06/30/2020
     SCHG12,932$1,313 06/30/2020
Waterloo Capital L.P.16,402$1,306 03/31/2020
     SCHG16,402$1,306 03/31/2020
Eagle Capital Management LLC12,812$1,301 06/30/2020
     SCHG12,812$1,301 06/30/2020
Meridian Wealth Management LLC12,762$1,295 06/30/2020
     SCHG12,762$1,295 06/30/2020
GenWealth Group Inc.12,513$1,287 06/30/2020
     SCHG12,513$1,287 06/30/2020
Belpointe Asset Management LLC12,676$1,287 06/30/2020
     SCHG12,676$1,287 06/30/2020
Brand Asset Management Group Inc.12,450$1,264 06/30/2020
     SCHG12,450$1,264 06/30/2020
First National Bank of Omaha12,330$1,252 06/30/2020
     SCHG12,330$1,252 06/30/2020
JJJ Advisors Inc.12,225$1,241 06/30/2020
     SCHG12,225$1,241 06/30/2020
Edge Capital Group LLC15,582$1,241 03/31/2020
     SCHG15,582$1,241 03/31/2020
Lincoln National Corp12,067$1,225 06/30/2020
     SCHG12,067$1,225 06/30/2020
Aprio Wealth Management LLC11,972$1,216 06/30/2020
     SCHG11,972$1,216 06/30/2020
Islay Capital Management LLC11,912$1,210 06/30/2020
     SCHG11,912$1,210 06/30/2020
Jane Street Group LLC14,987$1,194 03/31/2020
     SCHG14,987$1,194 03/31/2020
Westbourne Investment Advisors Inc.11,405$1,158 06/30/2020
     SCHG11,405$1,158 06/30/2020
Strategic Wealth Advisors Group LLC11,208$1,154 06/30/2020
     SCHG11,208$1,154 06/30/2020
FMR LLC14,365$1,144 03/31/2020
     SCHG14,365$1,144 03/31/2020
Windsor Group LTD11,032$1,120 06/30/2020
     SCHG11,032$1,120 06/30/2020
Cornerstone Wealth Management LLC10,991$1,116 06/30/2020
     SCHG10,991$1,116 06/30/2020
Capital Insight Partners LLC10,637$1,080 06/30/2020
     SCHG10,637$1,080 06/30/2020
Janney Montgomery Scott LLC10,579$1,074 06/30/2020
     SCHG10,579$1,074 06/30/2020
Townsend Asset Management Corp NC ADV13,263$1,056 03/31/2020
     SCHG13,263$1,056 03/31/2020
Sullivan Bruyette Speros & Blaney LLC13,227$1,053 03/31/2020
     SCHG13,227$1,053 03/31/2020
Savant Capital LLC13,085$1,042 03/31/2020
     SCHG13,085$1,042 03/31/2020
Alliance Wealth Management Group12,866$1,025 03/31/2020
     SCHG12,866$1,025 03/31/2020
Towercrest Capital Management12,866$1,025 03/31/2020
     SCHG12,866$1,025 03/31/2020
Strategic Wealth Partners Group LLC12,284$978 03/31/2020
     SCHG12,284$978 03/31/2020
Nwam LLC9,510$966 06/30/2020
     SCHG9,510$966 06/30/2020
Murphy Middleton Hinkle & Parker Inc.9,431$958 06/30/2020
     SCHG9,431$958 06/30/2020
Carmichael Hill & Associates Inc.9,374$952 06/30/2020
     SCHG9,374$952 06/30/2020
Boys Arnold & Co. Inc.11,936$951 03/31/2020
     SCHG11,936$951 03/31/2020
Foothills Asset Management Ltd.11,815$941 03/31/2020
     SCHG11,815$941 03/31/2020
Black Diamond Financial LLC9,220$936 06/30/2020
     SCHG9,220$936 06/30/2020
Bristlecone Advisors LLC9,188$933 06/30/2020
     SCHG9,188$933 06/30/2020
Shine Investment Advisory Services Inc.9,004$914 06/30/2020
     SCHG9,004$914 06/30/2020
55I LLC10,637$904 03/31/2020
     SCHG10,637$904 03/31/2020
Ogorek Anthony Joseph NY ADV8,841$897 06/30/2020
     SCHG8,841$897 06/30/2020
Avantax Advisory Services Inc.8,819$896 06/30/2020
     SCHG8,819$896 06/30/2020
Trustcore Financial Services LLC8,683$882 06/30/2020
     SCHG8,683$882 06/30/2020
JPMorgan Chase & Co.10,882$867 03/31/2020
     SCHG10,882$867 03/31/2020
Baird Financial Group Inc.10,774$858 03/31/2020
     SCHG10,774$858 03/31/2020
First Allied Advisory Services Inc.10,764$857 03/31/2020
     SCHG10,764$857 03/31/2020
International Assets Investment Management LLC12,385$853 06/30/2020
     SCHG12,385$853 06/30/2020
Ausdal Financial Partners Inc.8,347$848 06/30/2020
     SCHG8,347$848 06/30/2020
Omega Financial Group LLC8,348$848 06/30/2020
     SCHG8,348$848 06/30/2020
Patton Albertson Miller Group LLC10,600$844 03/31/2020
     SCHG10,600$844 03/31/2020
Stony Point Wealth Management Inc.10,260$817 03/31/2020
     SCHG10,260$817 03/31/2020
Almanack Investment Partners LLC.10,182$811 03/31/2020
     SCHG10,182$811 03/31/2020
Frontier Wealth Management LLC10,152$809 03/31/2020
     SCHG10,152$809 03/31/2020
Hoover Financial Advisors Inc.7,926$805 06/30/2020
     SCHG7,926$805 06/30/2020
Royal Fund Management LLC7,892$801 06/30/2020
     SCHG7,892$801 06/30/2020
Bogart Wealth LLC7,880$800 06/30/2020
     SCHG7,880$800 06/30/2020
Integrated Advisors Network LLC10,046$800 03/31/2020
     SCHG10,046$800 03/31/2020
Jentner Corp7,871$799 06/30/2020
     SCHG7,871$799 06/30/2020
WT Wealth Management7,843$796 06/30/2020
     SCHG7,843$796 06/30/2020
Bailard Inc.9,897$788 03/31/2020
     SCHG9,897$788 03/31/2020
Johnson Investment Counsel Inc.9,848$784 03/31/2020
     SCHG9,848$784 03/31/2020
We Are One Seven LLC9,785$779 03/31/2020
     SCHG9,785$779 03/31/2020
Linscomb & Williams Inc.9,677$771 03/31/2020
     SCHG9,677$771 03/31/2020
Taylor Cottrill Erickson & Associates Inc.7,552$767 06/30/2020
     SCHG7,552$767 06/30/2020
Souders Financial Advisors9,455$753 03/31/2020
     SCHG9,455$753 03/31/2020
Security National Bank of SO Dak7,259$737 06/30/2020
     SCHG7,259$737 06/30/2020
FC Advisory LLC7,256$737 06/30/2020
     SCHG7,256$737 06/30/2020
Financial Advisors LLC9,199$733 03/31/2020
     SCHG9,199$733 03/31/2020
Sharkey Howes & Javer7,148$726 06/30/2020
     SCHG7,148$726 06/30/2020
Parkside Financial Bank & Trust9,095$724 03/31/2020
     SCHG9,095$724 03/31/2020
Signaturefd LLC7,114$722 06/30/2020
     SCHG7,114$722 06/30/2020
Camelot Portfolios LLC7,046$715 06/30/2020
     SCHG7,046$715 06/30/2020
Fusion Capital LLC8,913$710 03/31/2020
     SCHG8,913$710 03/31/2020
STA Wealth Management LLC8,306$662 03/31/2020
     SCHG8,306$662 03/31/2020
Renaissance Technologies LLC8,300$661 03/31/2020
     SCHG8,300$661 03/31/2020
Cerity Partners LLC8,035$640 03/31/2020
     SCHG8,035$640 03/31/2020
Blair William & Co. IL7,986$636 03/31/2020
     SCHG7,986$636 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC6,225$632 06/30/2020
     SCHG6,225$632 06/30/2020
Valley National Advisers Inc.7,916$631 03/31/2020
     SCHG7,916$631 03/31/2020
UMB Bank N A MO6,183$628 06/30/2020
     SCHG6,183$628 06/30/2020
Cedar Wealth Management LLC6,080$617 06/30/2020
     SCHG6,080$617 06/30/2020
Allen Capital Group LLC6,071$616 06/30/2020
     SCHG6,071$616 06/30/2020
Atlanta Financial Associates LLC ADV7,717$615 03/31/2020
     SCHG7,717$615 03/31/2020
Global Retirement Partners LLC5,862$595 06/30/2020
     SCHG5,862$595 06/30/2020
YorkBridge Wealth Partners LLC5,832$592 06/30/2020
     SCHG5,832$592 06/30/2020
Burt Wealth Advisors5,807$590 06/30/2020
     SCHG5,807$590 06/30/2020
Jacobsen Capital Management5,726$581 06/30/2020
     SCHG5,726$581 06/30/2020
Southern Wealth Management LLP7,256$578 03/31/2020
     SCHG7,256$578 03/31/2020
Apriem Advisors5,582$567 06/30/2020
     SCHG5,582$567 06/30/2020
HBK Sorce Advisory LLC7,119$567 03/31/2020
     SCHG7,119$567 03/31/2020
Wealth Architects LLC6,992$557 03/31/2020
     SCHG6,992$557 03/31/2020
Montag & Caldwell LLC5,476$556 06/30/2020
     SCHG5,476$556 06/30/2020
Integrated Investment Consultants LLC5,400$548 06/30/2020
     SCHG5,400$548 06/30/2020
Summit Financial Strategies Inc.5,249$533 06/30/2020
     SCHG5,249$533 06/30/2020
Stifel Financial Corp6,678$532 03/31/2020
     SCHG6,678$532 03/31/2020
Park Avenue Securities LLC5,199$528 06/30/2020
     SCHG5,199$528 06/30/2020
Domani Wealth LLC5,152$523 06/30/2020
     SCHG5,152$523 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,552$522 03/31/2020
     SCHG6,552$522 03/31/2020
Altfest L J & Co. Inc.5,113$519 06/30/2020
     SCHG5,113$519 06/30/2020
Access Financial Services Inc.6,511$519 03/31/2020
     SCHG6,511$519 03/31/2020
Welch Group LLC5,103$518 06/30/2020
     SCHG5,103$518 06/30/2020
Capital Bank & Trust Co6,469$515 03/31/2020
     SCHG6,469$515 03/31/2020
Accredited Investors Inc.5,065$514 06/30/2020
     SCHG5,065$514 06/30/2020
First Republic Investment Management Inc.6,371$507 03/31/2020
     SCHG6,371$507 03/31/2020
Annex Advisory Services LLC4,983$506 06/30/2020
     SCHG4,983$506 06/30/2020
LifeSteps Financial Inc.4,949$502 06/30/2020
     SCHG4,949$502 06/30/2020
Northern Trust Corp6,274$499 03/31/2020
     SCHG6,274$499 03/31/2020
Paragon Advisors LLC4,887$496 06/30/2020
     SCHG4,887$496 06/30/2020
Papp L Roy & Associates6,218$495 03/31/2020
     SCHG6,218$495 03/31/2020
Chicago Partners Investment Group LLC4,593$493 06/30/2020
     SCHG4,593$493 06/30/2020
Western Wealth Management LLC4,481$473 06/30/2020
     SCHG4,481$473 06/30/2020
Great Valley Advisor Group Inc.4,636$472 06/30/2020
     SCHG4,636$472 06/30/2020
Cutter & CO Brokerage Inc.5,909$471 03/31/2020
     SCHG5,909$471 03/31/2020
Arthur M. Cohen & Associates LLC4,530$460 06/30/2020
     SCHG4,530$460 06/30/2020
Valeo Financial Advisors LLC4,501$457 06/30/2020
     SCHG4,501$457 06/30/2020
Columbus Macro LLC4,438$451 06/30/2020
     SCHG4,438$451 06/30/2020
BCS Wealth Management4,405$447 06/30/2020
     SCHG4,405$447 06/30/2020
CIBC Private Wealth Group LLC5,562$443 03/31/2020
     SCHG5,562$443 03/31/2020
Oarsman Capital Inc.5,536$441 03/31/2020
     SCHG5,536$441 03/31/2020
Csenge Advisory Group4,324$439 06/30/2020
     SCHG4,324$439 06/30/2020
FormulaFolio Investments LLC5,482$437 03/31/2020
     SCHG5,482$437 03/31/2020
Ascension Capital Advisors Inc.5,468$436 03/31/2020
     SCHG5,468$436 03/31/2020
Segment Wealth Management LLC4,237$430 06/30/2020
     SCHG4,237$430 06/30/2020
Ancora Advisors LLC5,403$430 03/31/2020
     SCHG5,403$430 03/31/2020
FinTrust Capital Advisors LLC5,383$429 03/31/2020
     SCHG5,383$429 03/31/2020
Diversified Trust Co4,190$425 06/30/2020
     SCHG4,190$425 06/30/2020
Paracle Advisors LLC5,300$422 03/31/2020
     SCHG5,300$422 03/31/2020
SignalPoint Asset Management LLC4,113$418 06/30/2020
     SCHG4,113$418 06/30/2020
Asset Management Group Inc.5,168$412 03/31/2020
     SCHG5,168$412 03/31/2020
Northwest Capital Management Inc4,026$409 06/30/2020
     SCHG4,026$409 06/30/2020
Intl Fcstone Inc.5,093$406 03/31/2020
     SCHG5,093$406 03/31/2020
Freestone Capital Holdings LLC3,944$401 06/30/2020
     SCHG3,944$401 06/30/2020
Regent Investment Management LLC3,935$400 06/30/2020
     SCHG3,935$400 06/30/2020
Klingman & Associates LLC3,933$399 06/30/2020
     SCHG3,933$399 06/30/2020
TCI Wealth Advisors Inc.3,916$398 06/30/2020
     SCHG3,916$398 06/30/2020
Shelton Capital Management5,000$398 03/31/2020
     SCHG5,000$398 03/31/2020
Wealth Enhancement Advisory Services LLC4,448$394 03/31/2020
     SCHG4,448$394 03/31/2020
Eudaimonia Partners LLC4,908$391 03/31/2020
     SCHG4,908$391 03/31/2020
Lutz Financial Services LLC3,828$389 06/30/2020
     SCHG3,828$389 06/30/2020
Clifford Swan Investment Counsel LLC3,660$372 06/30/2020
     SCHG3,660$372 06/30/2020
SOL Capital Management CO3,660$372 06/30/2020
     SCHG3,660$372 06/30/2020
Cable Hill Partners LLC4,676$372 03/31/2020
     SCHG4,676$372 03/31/2020
Argent Capital Management LLC4,614$368 03/31/2020
     SCHG4,614$368 03/31/2020
Sun Life Financial INC4,570$364 03/31/2020
     SCHG4,570$364 03/31/2020
Alpha Omega Wealth Management LLC3,555$361 06/30/2020
     SCHG3,555$361 06/30/2020
Badgley Phelps & Bell Inc.3,529$358 06/30/2020
     SCHG3,529$358 06/30/2020
Strategic Capital Advisers Inc.3,505$356 06/30/2020
     SCHG3,505$356 06/30/2020
PNC Financial Services Group Inc.3,482$354 06/30/2020
     SCHG3,482$354 06/30/2020
Cabot Wealth Management Inc.4,411$351 03/31/2020
     SCHG4,411$351 03/31/2020
Front Row Advisors LLC3,747$342 03/31/2020
     SCHG3,747$342 03/31/2020
Rocky Mountain Advisers LLC3,284$333 06/30/2020
     SCHG3,284$333 06/30/2020
MBE Wealth Management LLC4,150$330 03/31/2020
     SCHG4,150$330 03/31/2020
Destination Wealth Management4,119$328 03/31/2020
     SCHG4,119$328 03/31/2020
National Asset Management Inc.3,206$327 06/30/2020
     SCHG3,206$327 06/30/2020
BCJ Capital Management LLC4,073$324 03/31/2020
     SCHG4,073$324 03/31/2020
Carolinas Wealth Consulting LLC4,071$324 03/31/2020
     SCHG4,071$324 03/31/2020
Capital Investment Advisors LLC3,183$323 06/30/2020
     SCHG3,183$323 06/30/2020
Centaurus Financial Inc.4,056$323 03/31/2020
     SCHG4,056$323 03/31/2020
Princeton Global Asset Management LLC4,050$323 03/31/2020
     SCHG4,050$323 03/31/2020
Sontag Advisory LLC4,032$321 03/31/2020
     SCHG4,032$321 03/31/2020
Leavell Investment Management Inc.3,126$317 06/30/2020
     SCHG3,126$317 06/30/2020
Cedar Brook Financial Partners LLC3,095$314 06/30/2020
     SCHG3,095$314 06/30/2020
Mirador Capital Partners LP3,049$310 06/30/2020
     SCHG3,049$310 06/30/2020
SevenBridge Financial Group LLC3,055$310 06/30/2020
     SCHG3,055$310 06/30/2020
People s United Financial Inc.3,897$310 03/31/2020
     SCHG3,897$310 03/31/2020
Asset Planning Services Ltd.3,862$308 03/31/2020
     SCHG3,862$308 03/31/2020
Pinnacle Family Advisors LLC3,855$307 03/31/2020
     SCHG3,855$307 03/31/2020
Redhawk Wealth Advisors Inc.3,009$306 06/30/2020
     SCHG3,009$306 06/30/2020
Pegasus Partners Ltd.3,826$305 03/31/2020
     SCHG3,826$305 03/31/2020
Buckingham Asset Management LLC2,987$303 06/30/2020
     SCHG2,987$303 06/30/2020
Acorn Wealth Advisors LLC3,755$301 03/31/2020
     SCHG3,755$301 03/31/2020
Donaldson Capital Management LLC2,923$297 06/30/2020
     SCHG2,923$297 06/30/2020
Heritage Wealth Advisors2,925$297 06/30/2020
     SCHG2,925$297 06/30/2020
Moneywise Inc.2,899$294 06/30/2020
     SCHG2,899$294 06/30/2020
Fisher Asset Management LLC2,871$292 06/30/2020
     SCHG2,871$292 06/30/2020
Cubic Asset Management LLC2,875$292 06/30/2020
     SCHG2,875$292 06/30/2020
Evensky & Katz LLC2,863$291 06/30/2020
     SCHG2,863$291 06/30/2020
Youngs Advisory Group Inc.2,820$286 06/30/2020
     SCHG2,820$286 06/30/2020
Cozad Asset Management Inc.2,800$284 06/30/2020
     SCHG2,800$284 06/30/2020
Clear Investment Research LLC2,768$281 06/30/2020
     SCHG2,768$281 06/30/2020
Praetorian Wealth Management Inc.2,749$279 06/30/2020
     SCHG2,749$279 06/30/2020
Pinnacle Financial Partners Inc.2,700$274 06/30/2020
     SCHG2,700$274 06/30/2020
Private Asset Management Inc.2,669$271 06/30/2020
     SCHG2,669$271 06/30/2020
Keybank National Association OH3,405$271 03/31/2020
     SCHG3,405$271 03/31/2020
Vaughan David Investments LLC IL2,639$268 06/30/2020
     SCHG2,639$268 06/30/2020
Flagship Harbor Advisors LLC2,632$267 06/30/2020
     SCHG2,632$267 06/30/2020
Argent Advisors Inc.3,349$267 03/31/2020
     SCHG3,349$267 03/31/2020
Patriot Investment Management Inc.3,348$266 03/31/2020
     SCHG3,348$266 03/31/2020
Steward Partners Investment Advisory LLC2,613$265 06/30/2020
     SCHG2,613$265 06/30/2020
Good Life Advisors LLC2,593$263 06/30/2020
     SCHG2,593$263 06/30/2020
Brown Advisory Inc.3,307$263 03/31/2020
     SCHG3,307$263 03/31/2020
Tranquility Partners LLC2,558$260 06/30/2020
     SCHG2,558$260 06/30/2020
Capital Directions Investment Advisors LLC3,225$257 03/31/2020
     SCHG3,225$257 03/31/2020
Steel Peak Wealth Management LLC2,523$256 06/30/2020
     SCHG2,523$256 06/30/2020
Ameritas Investment Company LLC3,334$256 03/31/2020
     SCHG3,334$256 03/31/2020
Mission Wealth Management LP2,515$255 06/30/2020
     SCHG2,515$255 06/30/2020
Tradition Asset Management LLC2,472$251 06/30/2020
     SCHG2,472$251 06/30/2020
WealthPLAN Partners LLC2,733$251 03/31/2020
     SCHG2,733$251 03/31/2020
Dorsey & Whitney Trust CO LLC3,140$250 03/31/2020
     SCHG3,140$250 03/31/2020
Zacks Investment Management3,082$245 03/31/2020
     SCHG3,082$245 03/31/2020
Parisi Gray Wealth Management2,388$242 06/30/2020
     SCHG2,388$242 06/30/2020
Obermeyer Wood Investment Counsel Lllp2,375$241 06/30/2020
     SCHG2,375$241 06/30/2020
Aurora Private Wealth Inc.2,353$239 06/30/2020
     SCHG2,353$239 06/30/2020
Golden State Wealth Management LLC3,006$239 03/31/2020
     SCHG3,006$239 03/31/2020
OLD National Bancorp IN2,333$237 06/30/2020
     SCHG2,333$237 06/30/2020
Lantz Financial LLC2,335$237 06/30/2020
     SCHG2,335$237 06/30/2020
Whitener Capital Management Inc.2,333$236 06/30/2020
     SCHG2,333$236 06/30/2020
D L Carlson Investment Group Inc.2,929$233 03/31/2020
     SCHG2,929$233 03/31/2020
Paradigm Financial Advisors LLC2,918$232 03/31/2020
     SCHG2,918$232 03/31/2020
Hartline Investment Corp2,892$230 03/31/2020
     SCHG2,892$230 03/31/2020
Wealthspire Advisors L.P.2,881$230 03/31/2020
     SCHG2,881$230 03/31/2020
KCM Investment Advisors LLC2,862$228 03/31/2020
     SCHG2,862$228 03/31/2020
John G Ullman & Associates Inc.2,231$227 06/30/2020
     SCHG2,231$227 06/30/2020
Goldman Sachs Group Inc.2,843$226 03/31/2020
     SCHG2,843$226 03/31/2020
NEXT Financial Group Inc2,186$222 06/30/2020
     SCHG2,186$222 06/30/2020
Staley Capital Advisers Inc.2,150$218 06/30/2020
     SCHG2,150$218 06/30/2020
Everett Harris & Co. CA2,103$214 06/30/2020
     SCHG2,103$214 06/30/2020
Advisory Alpha LLC2,520$214 03/31/2020
     SCHG2,520$214 03/31/2020
RBA Wealth Management LLC2,666$212 03/31/2020
     SCHG2,666$212 03/31/2020
Rosenberg Matthew Hamilton2,064$210 06/30/2020
     SCHG2,064$210 06/30/2020
Exchange Capital Management Inc.2,050$208 06/30/2020
     SCHG2,050$208 06/30/2020
Modera Wealth Management LLC2,605$207 03/31/2020
     SCHG2,605$207 03/31/2020
Van Hulzen Asset Management LLC2,587$206 03/31/2020
     SCHG2,587$206 03/31/2020
1832 Asset Management L.P.2,540$204 03/31/2020
     SCHG2,540$204 03/31/2020
First Horizon Advisors Inc.1,997$203 06/30/2020
     SCHG1,997$203 06/30/2020
Citigroup Inc.2,443$195 03/31/2020
     SCHG2,443$195 03/31/2020
IndexIQ Advisors LLC1,867$189 06/30/2020
     SCHG1,867$189 06/30/2020
Parallel Advisors LLC1,841$186 06/30/2020
     SCHG1,841$186 06/30/2020
Fifth Third Bancorp1,817$184 06/30/2020
     SCHG1,817$184 06/30/2020
Delta Asset Management LLC TN1,806$183 06/30/2020
     SCHG1,806$183 06/30/2020
Lenox Wealth Advisors LLC1,670$170 06/30/2020
     SCHG1,670$170 06/30/2020
Permanens Capital L.P.1,905$152 03/31/2020
     SCHG1,905$152 03/31/2020
Lenox Wealth Management Inc.1,459$148 06/30/2020
     SCHG1,459$148 06/30/2020
CVA Family Office LLC1,445$147 06/30/2020
     SCHG1,445$147 06/30/2020
Tower Research Capital LLC TRC 1,782$142 03/31/2020
     SCHG1,782$142 03/31/2020
Cullen Frost Bankers Inc.1,276$130 06/30/2020
     SCHG1,276$130 06/30/2020
Pittenger & Anderson Inc.1,573$125 03/31/2020
     SCHG1,573$125 03/31/2020
Provident Wealth Management LLC1,223$124 06/30/2020
     SCHG1,223$124 06/30/2020
Bank of Montreal Can1,581$122 03/31/2020
     SCHG1,581$122 03/31/2020
Truewealth LLC1,145$116 06/30/2020
     SCHG1,145$116 06/30/2020
Lakeview Capital Partners LLC1,063$108 06/30/2020
     SCHG1,063$108 06/30/2020
Tradewinds Capital Management LLC1,355$108 03/31/2020
     SCHG1,355$108 03/31/2020
Ironwood Financial llc942$96 06/30/2020
     SCHG942$96 06/30/2020
Providence Capital Advisors LLC909$92 06/30/2020
     SCHG909$92 06/30/2020
Glenmede Trust Co. NA968$89 03/31/2020
     SCHG968$89 03/31/2020
Beese Fulmer Investment Management Inc.855$87 06/30/2020
     SCHG855$87 06/30/2020
BDO Wealth Advisors LLC1,097$87 03/31/2020
     SCHG1,097$87 03/31/2020
Aptus Capital Advisors LLC839$85 06/30/2020
     SCHG839$85 06/30/2020
Investors Research Corp805$82 06/30/2020
     SCHG805$82 06/30/2020
Quadrant Capital Group LLC1,015$81 03/31/2020
     SCHG1,015$81 03/31/2020
Gradient Investments LLC738$75 06/30/2020
     SCHG738$75 06/30/2020
Disciplined Investments LLC849$68 03/31/2020
     SCHG849$68 03/31/2020
First Bank & Trust619$63 06/30/2020
     SCHG619$63 06/30/2020
BlackRock Inc.787$63 03/31/2020
     SCHG787$63 03/31/2020
Lowe Wealth Advisors LLC615$62 06/30/2020
     SCHG615$62 06/30/2020
Harvest Group Wealth Management LLC616$62 06/30/2020
     SCHG616$62 06/30/2020
Ameritas Investment Partners Inc.602$61 06/30/2020
     SCHG602$61 06/30/2020
Pinnacle Bank578$59 06/30/2020
     SCHG578$59 06/30/2020
Quantum Capital Management745$59 03/31/2020
     SCHG745$59 03/31/2020
Orion Portfolio Solutions LLC681$54 03/31/2020
     SCHG681$54 03/31/2020
Country Trust Bank500$51 06/30/2020
     SCHG500$51 06/30/2020
Meridian Wealth Partners LLC609$49 03/31/2020
     SCHG609$49 03/31/2020
Creative Financial Designs Inc. ADV449$46 06/30/2020
     SCHG449$46 06/30/2020
Laurel Wealth Advisors LLC443$45 06/30/2020
     SCHG443$45 06/30/2020
Mine & Arao Wealth Creation & Management LLC.420$43 06/30/2020
     SCHG420$43 06/30/2020
NWK Group Inc.546$43 03/31/2020
     SCHG546$43 03/31/2020
Blume Capital Management Inc.400$41 06/30/2020
     SCHG400$41 06/30/2020
Liberty Wealth Management LLC403$41 06/30/2020
     SCHG403$41 06/30/2020
MBM Wealth Consultants LLC381$39 06/30/2020
     SCHG381$39 06/30/2020
Manchester Financial Inc.345$35 06/30/2020
     SCHG345$35 06/30/2020
Larson Financial Group LLC312$32 06/30/2020
     SCHG312$32 06/30/2020
WASHINGTON TRUST Co300$30 06/30/2020
     SCHG300$30 06/30/2020
Sowell Financial Services LLC374$30 03/31/2020
     SCHG374$30 03/31/2020
Barrett Asset Management LLC338$27 03/31/2020
     SCHG338$27 03/31/2020
Bellevue Asset Management LLC250$25 06/30/2020
     SCHG250$25 06/30/2020
Sailer Financial LLC250$25 06/30/2020
     SCHG250$25 06/30/2020
Sandy Spring Bank316$25 03/31/2020
     SCHG316$25 03/31/2020
Whittier Trust Co. of Nevada Inc.240$24 06/30/2020
     SCHG240$24 06/30/2020
Carroll Financial Associates Inc.243$24 06/30/2020
     SCHG243$24 06/30/2020
Citizens Financial Group Inc RI299$24 03/31/2020
     SCHG299$24 03/31/2020
HighMark Wealth Management LLC210$21 06/30/2020
     SCHG210$21 06/30/2020
Simplex Trading LLC200$20 06/30/2020
     SCHG200$20 06/30/2020
Truvestments Capital LLC200$20 06/30/2020
     SCHG200$20 06/30/2020
Hudock Inc.260$20 03/31/2020
     SCHG260$20 03/31/2020
Column Capital Advisors LLC245$20 03/31/2020
     SCHG245$20 03/31/2020
First Command Bank175$18 06/30/2020
     SCHG175$18 06/30/2020
First Command Financial Services Inc.175$18 06/30/2020
     SCHG175$18 06/30/2020
Bedel Financial Consulting Inc.175$18 06/30/2020
     SCHG175$18 06/30/2020
CENTRAL TRUST Co162$16 06/30/2020
     SCHG162$16 06/30/2020
Claraphi Advisory Network LLC200$16 03/31/2020
     SCHG200$16 03/31/2020
Investment Research & Advisory Group Inc.146$15 06/30/2020
     SCHG146$15 06/30/2020
Ambassador Advisors LLC192$15 03/31/2020
     SCHG192$15 03/31/2020
Vigilant Capital Management LLC135$14 06/30/2020
     SCHG135$14 06/30/2020
Founders Capital Management172$14 03/31/2020
     SCHG172$14 03/31/2020
AlphaCore Capital LLC173$14 03/31/2020
     SCHG173$14 03/31/2020
Litman Gregory Asset Management LLC118$12 06/30/2020
     SCHG118$12 06/30/2020
Benjamin F. Edwards & Company Inc.150$12 03/31/2020
     SCHG150$12 03/31/2020
Financial Enhancement Group LLC148$12 03/31/2020
     SCHG148$12 03/31/2020
Perennial Advisors LLC211$12 03/31/2020
     SCHG211$12 03/31/2020
Optimum Investment Advisors107$11 06/30/2020
     SCHG107$11 06/30/2020
Cedar Mountain Advisors LLC106$11 06/30/2020
     SCHG106$11 06/30/2020
Arkadios Wealth Advisors85$7 03/31/2020
     SCHG85$7 03/31/2020
McIlrath & Eck LLC61$6 06/30/2020
     SCHG61$6 06/30/2020
Costello Asset Management INC64$6 06/30/2020
     SCHG64$6 06/30/2020
Rockefeller Capital Management L.P.74$6 03/31/2020
     SCHG74$6 03/31/2020
Baystate Wealth Management LLC49$5 06/30/2020
     SCHG49$5 06/30/2020
LifePlan Financial Group Inc50$5 06/30/2020
     SCHG50$5 06/30/2020
Howe & Rusling Inc.40$4 06/30/2020
     SCHG40$4 06/30/2020
SRS Capital Advisors Inc.43$4 06/30/2020
     SCHG43$4 06/30/2020
Stonebridge Capital Advisors LLC49$4 03/31/2020
     SCHG49$4 03/31/2020
Capital Asset Advisory Services LLC46$4 03/31/2020
     SCHG46$4 03/31/2020
Beacon Capital Management Inc.23$2 06/30/2020
     SCHG23$2 06/30/2020
Lehman & Derafelo Financial Resources LLC15$2 06/30/2020
     SCHG15$2 06/30/2020
Savior LLC17$2 06/30/2020
     SCHG17$2 06/30/2020
Mark Sheptoff Financial Planning LLC22$2 03/31/2020
     SCHG22$2 03/31/2020
Global Wealth Management Investment Advisory Inc.23$2 03/31/2020
     SCHG23$2 03/31/2020
Independence Advisors LLC8$1 03/31/2020
     SCHG8$1 03/31/2020
NewSquare Capital LLC1$0 06/30/2020
     SCHG1$0 06/30/2020
Red Door Wealth Management LLC3$0 06/30/2020
     SCHG3$0 06/30/2020
Cutler Group LP $-2 06/30/2020
     Put7,600$9 06/30/2020
     Call1,100$7 06/30/2020
Wolverine Trading LLC3,700$-758 03/31/2020
     Put17,400$1,405 03/31/2020
     SCHG4,311$348 03/31/2020
     Call3,700$299 03/31/2020

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

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