HoldingsChannel.com
Funds Holding SCHW

On this page, we present all of the funds holding SCHW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHW, with a link to that fund's top holdings. The next columns indicate the amount of SCHW stock held by each of the funds holding SCHW, followed by the SCHW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1462 funds holding SCHW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding SCHW), click the fund name in the "Holder" column of the funds-holding-SCHW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd456,804$19,514,342 06/30/2022
     SCHW456,804$19,514,342 06/30/2022
Vanguard Group Inc.121,847,109$7,698,300 06/30/2022
     SCHW121,847,109$7,698,300 06/30/2022
BlackRock Inc.107,398,237$6,785,421 06/30/2022
     SCHW107,398,237$6,785,421 06/30/2022
Dodge & Cox79,042,463$4,993,903 06/30/2022
     SCHW79,042,463$4,993,903 06/30/2022
Wellington Management Group LLP75,689,429$4,782,058 06/30/2022
     SCHW75,689,429$4,782,058 06/30/2022
State Street Corp64,848,681$4,097,140 06/30/2022
     SCHW64,848,681$4,097,140 06/30/2022
Price T Rowe Associates Inc. MD63,298,460$3,999,197 06/30/2022
     SCHW63,298,460$3,999,197 06/30/2022
Massachusetts Financial Services Co. MA33,417,491$2,111,317 06/30/2022
     SCHW33,417,491$2,111,317 06/30/2022
JPMorgan Chase & Co. $1,880,292 06/30/2022
     SCHW30,038,274$1,897,818 06/30/2022
     Put356,100$22,498 06/30/2022
     Call78,700$4,972 06/30/2022
Geode Capital Management LLC25,455,887$1,605,054 06/30/2022
     SCHW25,455,887$1,605,054 06/30/2022
Alliancebernstein L.P.19,335,685$1,221,628 06/30/2022
     SCHW19,335,685$1,221,628 06/30/2022
Nuveen Asset Management LLC17,007,824$1,074,554 06/30/2022
     SCHW17,007,824$1,074,554 06/30/2022
FMR LLC16,886,334$1,066,878 06/30/2022
     SCHW16,886,334$1,066,878 06/30/2022
Northern Trust Corp15,728,715$993,740 06/30/2022
     SCHW15,728,715$993,740 06/30/2022
Royal Bank of Canada $938,033 06/30/2022
     SCHW14,936,997$943,719 06/30/2022
     Put90,000$5,686 06/30/2022
Parnassus Investments CA13,879,589$876,912 06/30/2022
     SCHW13,879,589$876,912 06/30/2022
Morgan Stanley13,507,965$853,434 06/30/2022
     SCHW13,507,965$853,434 06/30/2022
Harris Associates L P12,735,326$804,618 06/30/2022
     SCHW12,735,326$804,618 06/30/2022
Generation Investment Management LLP12,665,029$800,177 06/30/2022
     SCHW12,665,029$800,177 06/30/2022
Egerton Capital UK LLP12,561,039$793,606 06/30/2022
     SCHW12,561,039$793,606 06/30/2022
Invesco Ltd.12,198,386$770,695 06/30/2022
     SCHW12,198,386$770,695 06/30/2022
Bank of New York Mellon Corp12,172,293$769,044 06/30/2022
     SCHW12,172,293$769,044 06/30/2022
Bank of America Corp DE $766,788 06/30/2022
     SCHW12,181,055$769,599 06/30/2022
     Put214,900$13,577 06/30/2022
     Call170,400$10,766 06/30/2022
Goldman Sachs Group Inc. $759,949 06/30/2022
     SCHW11,324,008$715,451 06/30/2022
     Call1,773,100$112,025 06/30/2022
     Put1,068,800$67,527 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main11,993,960$757,781 06/30/2022
     SCHW11,993,960$757,781 06/30/2022
Primecap Management Co. CA11,267,941$711,909 06/30/2022
     SCHW11,267,941$711,909 06/30/2022
Putnam Investments LLC10,163,879$642,153 06/30/2022
     SCHW10,163,879$642,153 06/30/2022
Legal & General Group Plc9,881,150$624,292 06/30/2022
     SCHW9,881,150$624,292 06/30/2022
Flossbach Von Storch AG9,189,255$580,577 06/30/2022
     SCHW9,189,255$580,577 06/30/2022
Baillie Gifford & Co.8,875,638$560,763 06/30/2022
     SCHW8,875,638$560,763 06/30/2022
Ruane Cunniff & Goldfarb L.P.8,852,957$559,330 06/30/2022
     SCHW8,852,957$559,330 06/30/2022
CIBC Private Wealth Group LLC8,082,740$510,666 06/30/2022
     SCHW8,082,740$510,666 06/30/2022
Capital Research Global Investors7,645,811$483,075 06/30/2022
     SCHW7,645,811$483,075 06/30/2022
Boston Partners7,557,527$478,956 06/30/2022
     SCHW7,557,527$478,956 06/30/2022
DSM Capital Partners LLC7,535,582$476,098 06/30/2022
     SCHW7,535,582$476,098 06/30/2022
UBS Asset Management Americas Inc.7,429,703$469,409 06/30/2022
     SCHW7,429,703$469,409 06/30/2022
Deutsche Bank AG7,413,795$468,402 06/30/2022
     SCHW7,413,795$468,402 06/30/2022
Artisan Partners Limited Partnership7,410,422$468,190 06/30/2022
     SCHW7,410,422$468,190 06/30/2022
Amundi7,651,819$465,452 06/30/2022
     SCHW7,651,819$465,452 06/30/2022
Charles Schwab Investment Management Inc.6,933,572$438,064 06/30/2022
     SCHW6,933,572$438,064 06/30/2022
Ninety One UK Ltd6,861,917$433,536 06/30/2022
     SCHW6,861,917$433,536 06/30/2022
Bamco Inc. NY6,622,530$418,411 06/30/2022
     SCHW6,622,530$418,411 06/30/2022
Citigroup Inc. $413,222 06/30/2022
     SCHW6,566,382$414,864 06/30/2022
     Put40,000$2,527 06/30/2022
     Call14,000$885 06/30/2022
D. E. Shaw & Co. Inc. $398,286 06/30/2022
     SCHW6,348,598$401,104 06/30/2022
     Put114,200$7,215 06/30/2022
     Call69,600$4,397 06/30/2022
Eaton Vance Management6,299,704$398,016 06/30/2022
     SCHW6,299,704$398,016 06/30/2022
Provident Trust Co.5,992,588$378,612 06/30/2022
     SCHW5,992,588$378,612 06/30/2022
Allen Investment Management LLC5,640,330$356,356 06/30/2022
     SCHW5,640,330$356,356 06/30/2022
Fiduciary Management Inc. WI5,484,234$346,494 06/30/2022
     SCHW5,484,234$346,494 06/30/2022
New York State Common Retirement Fund5,204,791$328,839 06/30/2022
     SCHW5,204,791$328,839 06/30/2022
Janus Henderson Group PLC5,108,829$322,799 06/30/2022
     SCHW5,108,829$322,799 06/30/2022
Franklin Resources Inc.5,084,606$321,246 06/30/2022
     SCHW5,084,606$321,246 06/30/2022
Brown Advisory Inc.4,986,327$315,036 06/30/2022
     SCHW4,986,327$315,036 06/30/2022
Principal Financial Group Inc.4,985,382$314,977 06/30/2022
     SCHW4,985,382$314,977 06/30/2022
American Century Companies Inc.4,812,466$304,052 06/30/2022
     SCHW4,812,466$304,052 06/30/2022
Bessemer Group Inc.4,806,678$303,684 06/30/2022
     SCHW4,806,678$303,684 06/30/2022
Route One Investment Company L.P.4,462,293$281,928 06/30/2022
     SCHW4,462,293$281,928 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,298,768$271,596 06/30/2022
     SCHW4,298,768$271,596 06/30/2022
Standard Life Aberdeen plc4,103,106$257,592 06/30/2022
     SCHW4,103,106$257,592 06/30/2022
First Eagle Investment Management LLC4,007,460$253,191 06/30/2022
     SCHW4,007,460$253,191 06/30/2022
RPTC Inc.3,822,501$241,506 06/30/2022
     SCHW3,822,501$241,506 06/30/2022
Baird Financial Group Inc.3,791,097$239,522 06/30/2022
     SCHW3,791,097$239,522 06/30/2022
Thrivent Financial for Lutherans3,722,059$235,159 06/30/2022
     SCHW3,722,059$235,159 06/30/2022
Intermede Investment Partners Ltd3,678,923$232,434 06/30/2022
     SCHW3,678,923$232,434 06/30/2022
Ensign Peak Advisors Inc3,620,989$228,773 06/30/2022
     SCHW3,620,989$228,773 06/30/2022
Clearbridge Investments LLC3,486,719$220,291 06/30/2022
     SCHW3,486,719$220,291 06/30/2022
Yacktman Asset Management LP3,486,660$220,287 06/30/2022
     SCHW3,486,660$220,287 06/30/2022
Dimensional Fund Advisors LP3,316,778$209,543 06/30/2022
     SCHW3,316,778$209,543 06/30/2022
Wells Fargo & Company MN3,286,435$207,637 06/30/2022
     SCHW3,286,435$207,637 06/30/2022
UBS Group AG $193,360 06/30/2022
     SCHW3,551,465$224,382 06/30/2022
     Put579,100$36,588 06/30/2022
     Call88,100$5,566 06/30/2022
California Public Employees Retirement System2,893,796$182,830 06/30/2022
     SCHW2,893,796$182,830 06/30/2022
APG Asset Management N.V.2,999,604$181,276 06/30/2022
     SCHW2,999,604$181,276 06/30/2022
Rhumbline Advisers $175,510 06/30/2022
     SCHW2,770,059$175,012 06/30/2022
     SCHW.PRD19,975$498 06/30/2022
Barclays PLC2,743,383$173,327 06/30/2022
     SCHW2,743,383$173,327 06/30/2022
Two Sigma Investments LP2,691,679$170,060 06/30/2022
     SCHW2,691,679$170,060 06/30/2022
Russell Investments Group Ltd.2,669,595$168,756 06/30/2022
     SCHW2,669,595$168,756 06/30/2022
Allianz Asset Management GmbH $166,587 06/30/2022
     SCHW2,650,109$167,434 06/30/2022
     Put28,800$1,820 06/30/2022
     Call15,400$973 06/30/2022
Liontrust Investment Partners LLP2,625,842$165,901 06/30/2022
     SCHW2,625,842$165,901 06/30/2022
Southpoint Capital Advisors LP2,500,000$157,950 06/30/2022
     SCHW2,500,000$157,950 06/30/2022
California State Teachers Retirement System2,498,293$157,842 06/30/2022
     SCHW2,498,293$157,842 06/30/2022
The Manufacturers Life Insurance Company 2,497,009$157,834 06/30/2022
     SCHW2,497,009$157,834 06/30/2022
US Bancorp DE2,382,387$150,519 06/30/2022
     SCHW2,382,387$150,519 06/30/2022
Credit Suisse AG2,285,079$144,370 06/30/2022
     SCHW2,285,079$144,370 06/30/2022
Echo Street Capital Management LLC2,194,076$138,622 06/30/2022
     SCHW2,194,076$138,622 06/30/2022
Macquarie Group Ltd.2,186,850$138,166 06/30/2022
     SCHW2,186,850$138,166 06/30/2022
Sei Investments Co.2,115,858$133,740 06/30/2022
     SCHW2,115,858$133,740 06/30/2022
Mairs & Power Inc.2,031,913$128,376 06/30/2022
     SCHW2,031,913$128,376 06/30/2022
National Pension Service1,970,549$124,499 06/30/2022
     SCHW1,970,549$124,499 06/30/2022
FIL Ltd1,940,521$122,602 06/30/2022
     SCHW1,940,521$122,602 06/30/2022
Allspring Global Investments Holdings LLC1,891,966$119,532 06/30/2022
     SCHW1,891,966$119,532 06/30/2022
Victory Capital Management Inc.1,887,068$119,225 06/30/2022
     SCHW1,887,068$119,225 06/30/2022
Kovitz Investment Group Partners LLC1,846,599$116,668 06/30/2022
     SCHW1,846,599$116,668 06/30/2022
Mackenzie Financial Corp1,834,330$115,893 06/30/2022
     SCHW1,834,330$115,893 06/30/2022
New York State Teachers Retirement System1,762,293$111,342 06/30/2022
     SCHW1,762,293$111,342 06/30/2022
Ameriprise Financial Inc.1,765,289$111,306 06/30/2022
     SCHW1,765,289$111,306 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,748,890$110,495 06/30/2022
     SCHW1,748,890$110,495 06/30/2022
Timucuan Asset Management Inc. FL1,745,545$110,284 06/30/2022
     SCHW1,745,545$110,284 06/30/2022
Millennium Management LLC $109,709 06/30/2022
     SCHW2,081,561$131,513 06/30/2022
     Put503,100$31,786 06/30/2022
     Call158,000$9,982 06/30/2022
State Board of Administration of Florida Retirement System1,700,508$107,438 06/30/2022
     SCHW1,700,508$107,438 06/30/2022
Citadel Advisors LLC $106,835 06/30/2022
     SCHW1,526,063$96,417 06/30/2022
     Call1,231,500$77,806 06/30/2022
     Put1,066,600$67,388 06/30/2022
Schroder Investment Management Group1,611,641$101,824 06/30/2022
     SCHW1,611,641$101,824 06/30/2022
Hsbc Holdings PLC $101,447 06/30/2022
     SCHW1,611,253$102,224 06/30/2022
     Put34,800$2,200 06/30/2022
     Call22,500$1,423 06/30/2022
TCW Group Inc.1,595,645$100,813 06/30/2022
     SCHW1,595,645$100,813 06/30/2022
Truist Financial Corp1,585,901$100,197 06/30/2022
     SCHW1,585,901$100,197 06/30/2022
Envestnet Asset Management Inc.1,585,774$100,189 06/30/2022
     SCHW1,585,774$100,189 06/30/2022
Prudential Financial Inc.1,574,275$99,940 06/30/2022
     SCHW1,574,275$99,940 06/30/2022
Adage Capital Partners GP L.L.C.1,570,639$99,233 06/30/2022
     SCHW1,570,639$99,233 06/30/2022
Two Sigma Advisers LP1,568,995$99,129 06/30/2022
     SCHW1,568,995$99,129 06/30/2022
Rothschild & Co. Asset Management US Inc.1,552,546$98,090 06/30/2022
     SCHW1,552,546$98,090 06/30/2022
RWC Asset Management LLP1,549,907$97,923 06/30/2022
     SCHW1,549,907$97,923 06/30/2022
State of Wisconsin Investment Board1,546,223$97,690 06/30/2022
     SCHW1,546,223$97,690 06/30/2022
Beck Mack & Oliver LLC1,530,420$96,692 06/30/2022
     SCHW1,530,420$96,692 06/30/2022
Bank of Montreal Can $96,563 06/30/2022
     SCHW1,516,191$99,856 06/30/2022
     Put50,000$3,293 06/30/2022
M&G Investment Management Ltd.1,531,929$96,512 06/30/2022
     SCHW1,531,929$96,512 06/30/2022
Rathbone Brothers plc1,505,434$95,113 06/30/2022
     SCHW1,505,434$95,113 06/30/2022
Theleme Partners LLP1,505,000$95,086 06/30/2022
     SCHW1,505,000$95,086 06/30/2022
Susquehanna International Group LLP $93,572 06/30/2022
     Call2,679,100$169,266 06/30/2022
     Put1,449,800$91,598 06/30/2022
     SCHW251,732$15,904 06/30/2022
Korea Investment CORP1,444,655$91,273 06/30/2022
     SCHW1,444,655$91,273 06/30/2022
Van ECK Associates Corp1,441,705$91,086 06/30/2022
     SCHW1,441,705$91,086 06/30/2022
Raymond James & Associates1,437,311$90,810 06/30/2022
     SCHW1,437,311$90,810 06/30/2022
Strs Ohio1,425,275$90,048 06/30/2022
     SCHW1,425,275$90,048 06/30/2022
Creative Planning1,418,947$89,649 06/30/2022
     SCHW1,418,947$89,649 06/30/2022
Retirement Systems of Alabama1,410,771$89,133 06/30/2022
     SCHW1,410,771$89,133 06/30/2022
Canada Pension Plan Investment Board1,356,661$85,714 06/30/2022
     SCHW1,356,661$85,714 06/30/2022
Stifel Financial Corp1,334,576$84,320 06/30/2022
     SCHW1,334,576$84,320 06/30/2022
Mar Vista Investment Partners LLC1,332,385$84,180 06/30/2022
     SCHW1,332,385$84,180 06/30/2022
Westpac Banking Corp1,325,404$83,739 06/30/2022
     SCHW1,325,404$83,739 06/30/2022
Cooke & Bieler LP1,286,797$81,300 06/30/2022
     SCHW1,286,797$81,300 06/30/2022
Ariel Investments LLC1,195,422$75,527 06/30/2022
     SCHW1,195,422$75,527 06/30/2022
Giverny Capital Inc.1,193,743$75,421 06/30/2022
     SCHW1,193,743$75,421 06/30/2022
Par Capital Management Inc.1,150,000$72,657 06/30/2022
     SCHW1,150,000$72,657 06/30/2022
Atlanta Capital Management Co. L L C1,149,254$72,610 06/30/2022
     SCHW1,149,254$72,610 06/30/2022
Morningstar Investment Services LLC1,129,297$72,026 06/30/2022
     SCHW1,129,297$72,026 06/30/2022
Robeco Institutional Asset Management B.V.1,125,138$71,087 06/30/2022
     SCHW1,125,138$71,087 06/30/2022
Lazard Asset Management LLC1,110,519$70,159 06/30/2022
     SCHW1,110,519$70,159 06/30/2022
Markel Corp1,103,300$69,705 06/30/2022
     SCHW1,103,300$69,705 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,100,000$69,498 06/30/2022
     SCHW1,100,000$69,498 06/30/2022
Ruffer LLP1,082,755$68,522 06/30/2022
     SCHW1,082,755$68,522 06/30/2022
Balyasny Asset Management LLC $68,029 06/30/2022
     SCHW1,189,246$75,137 06/30/2022
     Put112,500$7,108 06/30/2022
Wafra Inc.1,071,324$67,686 06/30/2022
     SCHW1,071,324$67,686 06/30/2022
Blue Whale Capital LLP1,067,000$67,413 06/30/2022
     SCHW1,067,000$67,413 06/30/2022
London Co. of Virginia1,036,840$65,508 06/30/2022
     SCHW1,036,840$65,508 06/30/2022
Great West Life Assurance Co. Can1,023,989$64,844 06/30/2022
     SCHW1,023,989$64,844 06/30/2022
Tocqueville Asset Management L.P.1,009,202$63,761 06/30/2022
     SCHW1,009,202$63,761 06/30/2022
Westwood Holdings Group Inc.1,003,898$63,426 06/30/2022
     SCHW1,003,898$63,426 06/30/2022
Bank Julius Baer & Co. Ltd Zurich990,286$62,566 06/30/2022
     SCHW990,286$62,566 06/30/2022
Equity Investment Corp988,546$62,456 06/30/2022
     SCHW988,546$62,456 06/30/2022
Chevy Chase Trust Holdings Inc.927,528$58,601 06/30/2022
     SCHW927,528$58,601 06/30/2022
Bowen Hanes & Co. Inc.909,481$57,461 06/30/2022
     SCHW909,481$57,461 06/30/2022
Cibc World Markets Corp896,811$56,661 06/30/2022
     SCHW896,811$56,661 06/30/2022
Public Employees Retirement System of Ohio894,539$56,517 06/30/2022
     SCHW894,539$56,517 06/30/2022
GFI Investment Counsel Ltd.874,041$55,222 06/30/2022
     SCHW874,041$55,222 06/30/2022
TD Asset Management Inc.870,532$55,000 06/30/2022
     SCHW870,532$55,000 06/30/2022
Alua Capital Management LP859,300$54,291 06/30/2022
     SCHW859,300$54,291 06/30/2022
State of New Jersey Common Pension Fund D853,938$53,952 06/30/2022
     SCHW853,938$53,952 06/30/2022
Royal London Asset Management Ltd.848,975$53,727 06/30/2022
     SCHW848,975$53,727 06/30/2022
Mn Services Vermogensbeheer B.V.847,500$53,545 06/30/2022
     SCHW847,500$53,545 06/30/2022
Connor Clark & Lunn Investment Management Ltd.844,324$53,344 06/30/2022
     SCHW844,324$53,344 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.839,122$53,016 06/30/2022
     SCHW839,122$53,016 06/30/2022
Davis Selected Advisers836,643$52,859 06/30/2022
     SCHW836,643$52,859 06/30/2022
Neuberger Berman Group LLC830,003$52,453 06/30/2022
     SCHW830,003$52,453 06/30/2022
KBC Group NV815,949$51,552 06/30/2022
     SCHW815,949$51,552 06/30/2022
AGF Investments Inc.794,190$50,177 06/30/2022
     SCHW794,190$50,177 06/30/2022
Fort Pitt Capital Group LLC792,860$50,093 06/30/2022
     SCHW792,860$50,093 06/30/2022
Voya Investment Management LLC788,739$49,832 06/30/2022
     SCHW788,739$49,832 06/30/2022
Weitz Investment Management Inc.771,650$48,753 06/30/2022
     SCHW771,650$48,753 06/30/2022
AMI Asset Management Corp771,233$48,727 06/30/2022
     SCHW771,233$48,727 06/30/2022
Ninety One North America Inc.761,872$48,135 06/30/2022
     SCHW761,872$48,135 06/30/2022
Toronto Dominion Bank760,440$48,035 06/30/2022
     SCHW760,440$48,035 06/30/2022
Clarkston Capital Partners LLC758,652$47,932 06/30/2022
     SCHW758,652$47,932 06/30/2022
Hosking Partners LLP754,547$47,672 06/30/2022
     SCHW754,547$47,672 06/30/2022
Becker Capital Management Inc.735,193$46,450 06/30/2022
     SCHW735,193$46,450 06/30/2022
Castleark Management LLC723,515$45,712 06/30/2022
     SCHW723,515$45,712 06/30/2022
Clark Capital Management Group Inc.718,110$45,370 06/30/2022
     SCHW718,110$45,370 06/30/2022
Sadoff Investment Management LLC714,829$45,163 06/30/2022
     SCHW714,829$45,163 06/30/2022
Oak Associates Ltd. OH710,599$44,896 06/30/2022
     SCHW710,599$44,896 06/30/2022
DekaBank Deutsche Girozentrale698,107$43,940 06/30/2022
     SCHW698,107$43,940 06/30/2022
Pictet Asset Management SA684,820$43,267 06/30/2022
     SCHW684,820$43,267 06/30/2022
Tesco Pension Investment Ltd668,079$42,209 06/30/2022
     SCHW668,079$42,209 06/30/2022
Treasurer of the State of North Carolina666,986$42,140 06/30/2022
     SCHW666,986$42,140 06/30/2022
Capital World Investors650,894$41,123 06/30/2022
     SCHW650,894$41,123 06/30/2022
Alberta Investment Management Corp648,949$41,001 06/30/2022
     SCHW648,949$41,001 06/30/2022
Mariner LLC644,616$40,727 06/30/2022
     SCHW644,616$40,727 06/30/2022
Thornburg Investment Management Inc.622,169$39,309 06/30/2022
     SCHW622,169$39,309 06/30/2022
Point72 Asset Management L.P.613,681$38,772 06/30/2022
     SCHW613,681$38,772 06/30/2022
Asset Management One Co. Ltd.610,927$38,598 06/30/2022
     SCHW610,927$38,598 06/30/2022
Nicholas Company Inc.606,395$38,312 06/30/2022
     SCHW606,395$38,312 06/30/2022
Central Securities Corp600,000$37,908 06/30/2022
     SCHW600,000$37,908 06/30/2022
B. Metzler seel. Sohn & Co. AG593,247$37,481 06/30/2022
     SCHW593,247$37,481 06/30/2022
Glenmede Trust Co. NA592,584$37,438 06/30/2022
     SCHW592,584$37,438 06/30/2022
Calamos Advisors LLC589,384$37,237 06/30/2022
     SCHW589,384$37,237 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund581,044$36,710 06/30/2022
     SCHW581,044$36,710 06/30/2022
Summitry LLC578,951$36,578 06/30/2022
     SCHW578,951$36,578 06/30/2022
AMF Pensionsforsakring AB578,582$36,570 06/30/2022
     SCHW578,582$36,570 06/30/2022
M&T Bank Corp576,244$36,253 06/30/2022
     SCHW576,244$36,253 06/30/2022
Aureus Asset Management LLC568,048$35,889 06/30/2022
     SCHW568,048$35,889 06/30/2022
Nordea Investment Management AB580,448$35,576 06/30/2022
     SCHW580,448$35,576 06/30/2022
Voloridge Investment Management LLC562,884$35,563 06/30/2022
     SCHW562,884$35,563 06/30/2022
Ensemble Capital Management LLC560,402$35,406 06/30/2022
     SCHW560,402$35,406 06/30/2022
Crestwood Advisors Group LLC560,311$35,401 06/30/2022
     SCHW560,311$35,401 06/30/2022
PFG Advisors645,329$35,388 06/30/2022
     SCHW645,329$35,388 06/30/2022
National Bank of Canada FI538,938$34,118 06/30/2022
     SCHW538,938$34,118 06/30/2022
Brandywine Global Investment Management LLC527,021$33,297 06/30/2022
     SCHW527,021$33,297 06/30/2022
Gateway Investment Advisers LLC525,729$33,216 06/30/2022
     SCHW525,729$33,216 06/30/2022
State of Tennessee Treasury Department525,527$33,203 06/30/2022
     SCHW525,527$33,203 06/30/2022
Natixis Advisors L.P.524,972$33,168 06/30/2022
     SCHW524,972$33,168 06/30/2022
Coronation Fund Managers Ltd.523,220$33,057 06/30/2022
     SCHW523,220$33,057 06/30/2022
Barr E S & Co.514,187$32,486 06/30/2022
     SCHW514,187$32,486 06/30/2022
Vaughan David Investments LLC IL509,377$32,182 06/30/2022
     SCHW509,377$32,182 06/30/2022
Eminence Capital LP504,215$31,856 06/30/2022
     SCHW504,215$31,856 06/30/2022
Allen Operations LLC502,815$31,768 06/30/2022
     SCHW502,815$31,768 06/30/2022
American International Group Inc.494,354$31,233 06/30/2022
     SCHW494,354$31,233 06/30/2022
Rafferty Asset Management LLC488,891$30,888 06/30/2022
     SCHW488,891$30,888 06/30/2022
Candriam Luxembourg S.C.A.481,074$30,393 06/30/2022
     SCHW481,074$30,393 06/30/2022
Greenwich Wealth Management LLC480,054$30,330 06/30/2022
     SCHW480,054$30,330 06/30/2022
Abeille Asset Management SA478,231$30,215 06/30/2022
     SCHW478,231$30,215 06/30/2022
Mirae Asset Global Investments Co. Ltd.476,625$30,113 06/30/2022
     SCHW476,625$30,113 06/30/2022
AQR Capital Management LLC487,658$29,889 06/30/2022
     SCHW487,658$29,889 06/30/2022
Bridgewater Associates LP463,288$29,271 06/30/2022
     SCHW463,288$29,271 06/30/2022
First Republic Investment Management Inc.460,064$29,067 06/30/2022
     SCHW460,064$29,067 06/30/2022
Snyder Capital Management L P453,643$28,661 06/30/2022
     SCHW453,643$28,661 06/30/2022
Cambiar Investors LLC445,956$28,176 06/30/2022
     SCHW445,956$28,176 06/30/2022
First Manhattan Co.444,414$28,078 06/30/2022
     SCHW444,414$28,078 06/30/2022
Nisa Investment Advisors LLC443,389$28,013 06/30/2022
     SCHW443,389$28,013 06/30/2022
MetLife Investment Management LLC441,126$27,870 06/30/2022
     SCHW441,126$27,870 06/30/2022
CORDA Investment Management LLC.434,725$27,465 06/30/2022
     SCHW434,725$27,465 06/30/2022
Davis Capital Partners LLC433,479$27,387 06/30/2022
     SCHW433,479$27,387 06/30/2022
Teacher Retirement System of Texas432,205$27,307 06/30/2022
     SCHW432,205$27,307 06/30/2022
Pinebridge Investments L.P.429,337$27,126 06/30/2022
     SCHW429,337$27,126 06/30/2022
USS Investment Management Ltd425,369$26,919 06/30/2022
     SCHW425,369$26,919 06/30/2022
Wilkinson Global Asset Management LLC421,674$26,642 06/30/2022
     SCHW421,674$26,642 06/30/2022
Fullerton Fund Management Co Ltd.421,333$26,620 06/30/2022
     SCHW421,333$26,620 06/30/2022
Montag & Caldwell LLC420,757$26,583 06/30/2022
     SCHW420,757$26,583 06/30/2022
Public Sector Pension Investment Board420,068$26,540 06/30/2022
     SCHW420,068$26,540 06/30/2022
Nomura Asset Management Co. Ltd.419,251$26,488 06/30/2022
     SCHW419,251$26,488 06/30/2022
Putnam FL Investment Management Co.419,228$26,487 06/30/2022
     SCHW419,228$26,487 06/30/2022
Jupiter Asset Management Ltd.414,648$26,239 06/30/2022
     SCHW414,648$26,239 06/30/2022
Prana Capital Management LP410,292$25,922 06/30/2022
     SCHW410,292$25,922 06/30/2022
State of Michigan Retirement System406,966$25,712 06/30/2022
     SCHW406,966$25,712 06/30/2022
Alyeska Investment Group L.P.400,237$25,287 06/30/2022
     SCHW400,237$25,287 06/30/2022
Arizona State Retirement System397,539$25,117 06/30/2022
     SCHW397,539$25,117 06/30/2022
GW&K Investment Management LLC395,895$25,013 06/30/2022
     SCHW395,895$25,013 06/30/2022
Janney Montgomery Scott LLC390,960$24,935 06/30/2022
     SCHW390,960$24,935 06/30/2022
Amalgamated Bank392,949$24,827 06/30/2022
     SCHW392,949$24,827 06/30/2022
DNB Asset Management AS388,166$24,524 06/30/2022
     SCHW388,166$24,524 06/30/2022
BNP Paribas Arbitrage SA $24,400 06/30/2022
     SCHW650,096$41,073 06/30/2022
     Put3,316$20,950 06/30/2022
     Call677$4,277 06/30/2022
Shell Asset Management Co.383,729$24,244 06/30/2022
     SCHW383,729$24,244 06/30/2022
Squarepoint Ops LLC $24,062 06/30/2022
     SCHW393,448$24,858 06/30/2022
     Put56,700$3,582 06/30/2022
     Call44,100$2,786 06/30/2022
Blair William & Co. IL378,671$23,924 06/30/2022
     SCHW378,671$23,924 06/30/2022
Guggenheim Capital LLC374,069$23,634 06/30/2022
     SCHW374,069$23,634 06/30/2022
Titan Global Capital Management USA LLC370,864$23,431 06/30/2022
     SCHW370,864$23,431 06/30/2022
Aviva PLC366,881$23,180 06/30/2022
     SCHW366,881$23,180 06/30/2022
Adams Diversified Equity Fund Inc.366,200$23,137 06/30/2022
     SCHW366,200$23,137 06/30/2022
Park Presidio Capital LLC365,098$23,067 06/30/2022
     SCHW365,098$23,067 06/30/2022
Eagle Ridge Investment Management363,670$22,977 06/30/2022
     SCHW363,670$22,977 06/30/2022
LPL Financial LLC360,039$22,747 06/30/2022
     SCHW360,039$22,747 06/30/2022
Brookfield Asset Management Inc.346,687$21,904 06/30/2022
     SCHW346,687$21,904 06/30/2022
The PNC Financial Services Group Inc.343,818$21,724 06/30/2022
     SCHW343,818$21,724 06/30/2022
First Foundation Advisors343,289$21,689 06/30/2022
     SCHW343,289$21,689 06/30/2022
ProShare Advisors LLC343,158$21,681 06/30/2022
     SCHW343,158$21,681 06/30/2022
First Long Island Investors LLC342,310$21,627 06/30/2022
     SCHW342,310$21,627 06/30/2022
Polaris Wealth Advisory Group LLC341,978$21,606 06/30/2022
     SCHW341,978$21,606 06/30/2022
Handelsbanken Fonder AB340,082$21,486 06/30/2022
     SCHW340,082$21,486 06/30/2022
Peapack Gladstone Financial Corp339,199$21,431 06/30/2022
     SCHW339,199$21,431 06/30/2022
Cerity Partners LLC337,403$21,317 06/30/2022
     SCHW337,403$21,317 06/30/2022
Natixis337,025$21,233 06/30/2022
     SCHW337,025$21,233 06/30/2022
Schonfeld Strategic Advisors LLC335,481$21,196 06/30/2022
     SCHW335,481$21,196 06/30/2022
North Star Asset Management Inc.334,227$21,116 06/30/2022
     SCHW334,227$21,116 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp331,221$20,926 06/30/2022
     SCHW331,221$20,926 06/30/2022
Everett Harris & Co. CA318,977$20,153 06/30/2022
     SCHW318,977$20,153 06/30/2022
Confluence Investment Management LLC272,171$19,561 09/30/2022
     SCHW272,171$19,561 09/30/2022
Crossmark Global Holdings Inc. $19,480 06/30/2022
     SCHW188,793$11,928 06/30/2022
     SCHW.PRD302,697$7,552 06/30/2022
Bank of Nova Scotia306,723$19,354 06/30/2022
     SCHW306,723$19,354 06/30/2022
MUFG Americas Holdings Corp301,520$19,050 06/30/2022
     SCHW301,520$19,050 06/30/2022
Point72 Europe London LLP300,100$18,960 06/30/2022
     SCHW300,100$18,960 06/30/2022
Soapstone Management L.P.300,000$18,954 06/30/2022
     SCHW300,000$18,954 06/30/2022
Maryland Capital Management299,921$18,949 06/30/2022
     SCHW299,921$18,949 06/30/2022
Covington Capital Management298,470$18,857 06/30/2022
     SCHW298,470$18,857 06/30/2022
CIBC Asset Management Inc292,275$18,466 06/30/2022
     SCHW292,275$18,466 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.288,900$18,253 06/30/2022
     SCHW288,900$18,253 06/30/2022
Gulf International Bank UK Ltd283,845$18,058 06/30/2022
     SCHW283,845$18,058 06/30/2022
Zurich Insurance Group Ltd FI282,922$17,875 06/30/2022
     SCHW282,922$17,875 06/30/2022
Skandinaviska Enskilda Banken AB publ 275,995$17,437 06/30/2022
     SCHW275,995$17,437 06/30/2022
Mount Capital Ltd273,308$17,268 06/30/2022
     SCHW273,308$17,268 06/30/2022
Forsta AP Fonden273,101$17,255 06/30/2022
     SCHW273,101$17,255 06/30/2022
Utah Retirement Systems271,170$17,133 06/30/2022
     SCHW271,170$17,133 06/30/2022
Daiwa Securities Group Inc.269,544$17,030 06/30/2022
     SCHW269,544$17,030 06/30/2022
Farmer Steven Patrick267,335$16,890 06/30/2022
     SCHW267,335$16,890 06/30/2022
Employees Retirement System of Texas267,200$16,882 06/30/2022
     SCHW267,200$16,882 06/30/2022
ING Groep NV263,803$16,667 06/30/2022
     SCHW263,803$16,667 06/30/2022
Advisor Group Holdings Inc.259,336$16,392 06/30/2022
     SCHW259,336$16,392 06/30/2022
Lombard Odier Asset Management Switzerland SA258,338$16,322 06/30/2022
     SCHW258,338$16,322 06/30/2022
Greenwood Gearhart Inc.256,457$16,203 06/30/2022
     SCHW256,457$16,203 06/30/2022
Evercore Wealth Management LLC255,850$16,164 06/30/2022
     SCHW255,850$16,164 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund252,060$15,925 06/30/2022
     SCHW252,060$15,925 06/30/2022
New York Life Investment Management LLC251,940$15,919 06/30/2022
     SCHW251,940$15,919 06/30/2022
IFM Investors Pty Ltd251,465$15,888 06/30/2022
     SCHW251,465$15,888 06/30/2022
AXA S.A.249,436$15,759 06/30/2022
     SCHW249,436$15,759 06/30/2022
Gofen & Glossberg LLC IL244,143$15,425 06/30/2022
     SCHW244,143$15,425 06/30/2022
Exencial Wealth Advisors LLC242,383$15,314 06/30/2022
     SCHW242,383$15,314 06/30/2022
TPI Fund Managers Ltd242,153$15,299 06/30/2022
     SCHW242,153$15,299 06/30/2022
Public Employees Retirement Association of Colorado238,188$15,049 06/30/2022
     SCHW238,188$15,049 06/30/2022
Cohen Capital Management Inc.231,096$14,601 06/30/2022
     SCHW231,096$14,601 06/30/2022
Cornerstone Capital Inc.230,691$14,575 06/30/2022
     SCHW230,691$14,575 06/30/2022
Tower Bridge Advisors229,800$14,519 06/30/2022
     SCHW229,800$14,519 06/30/2022
HighTower Advisors LLC $14,333 06/30/2022
     SCHW227,001$14,346 06/30/2022
     Put3,500$14 06/30/2022
     Call100$1 06/30/2022
Xponance Inc.224,886$14,208 06/30/2022
     SCHW224,886$14,208 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co224,803$14,203 06/30/2022
     SCHW224,803$14,203 06/30/2022
Verition Fund Management LLC224,417$14,179 06/30/2022
     SCHW224,417$14,179 06/30/2022
IVY Lane Capital Management LLC224,000$14,152 06/30/2022
     SCHW224,000$14,152 06/30/2022
Hudson Way Capital Management LLC223,262$14,106 06/30/2022
     SCHW223,262$14,106 06/30/2022
Yousif Capital Management LLC221,416$13,989 06/30/2022
     SCHW221,416$13,989 06/30/2022
Osher Van de Voorde Investment Management221,395$13,988 06/30/2022
     SCHW221,395$13,988 06/30/2022
Kayne Anderson Rudnick Investment Management LLC221,067$13,967 06/30/2022
     SCHW221,067$13,967 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS219,588$13,874 06/30/2022
     SCHW219,588$13,874 06/30/2022
Cutler Investment Counsel LLC218,512$13,806 06/30/2022
     SCHW218,512$13,806 06/30/2022
YCG LLC217,105$13,717 06/30/2022
     SCHW217,105$13,717 06/30/2022
Personal Capital Advisors Corp216,888$13,703 06/30/2022
     SCHW216,888$13,703 06/30/2022
State of Alaska Department of Revenue216,547$13,681 06/30/2022
     SCHW216,547$13,681 06/30/2022
UMB Bank N A MO215,526$13,616 06/30/2022
     SCHW215,526$13,616 06/30/2022
Twin Tree Management LP $13,565 06/30/2022
     Call662,200$41,838 06/30/2022
     Put447,500$28,273 06/30/2022
Walleye Capital LLC212,255$13,410 06/30/2022
     SCHW212,255$13,410 06/30/2022
Lathrop Investment Management Corp206,090$13,021 06/30/2022
     SCHW206,090$13,021 06/30/2022
Mutual of America Capital Management LLC205,624$12,991 06/30/2022
     SCHW205,624$12,991 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 202,485$12,793 06/30/2022
     SCHW202,485$12,793 06/30/2022
ClariVest Asset Management LLC200,733$12,682 06/30/2022
     SCHW200,733$12,682 06/30/2022
Texas Permanent School Fund199,205$12,586 06/30/2022
     SCHW199,205$12,586 06/30/2022
Raymond James Financial Services Advisors Inc.198,806$12,561 06/30/2022
     SCHW198,806$12,561 06/30/2022
Courant Investment Management LLC198,499$12,541 06/30/2022
     SCHW198,499$12,541 06/30/2022
Jacobson & Schmitt Advisors LLC195,057$12,324 06/30/2022
     SCHW195,057$12,324 06/30/2022
Winslow Asset Management Inc.194,185$12,269 06/30/2022
     SCHW194,185$12,269 06/30/2022
Park National Corp OH168,676$12,123 09/30/2022
     SCHW168,676$12,123 09/30/2022
Cinctive Capital Management LP188,672$11,920 06/30/2022
     SCHW188,672$11,920 06/30/2022
Boston Private Wealth LLC187,141$11,824 06/30/2022
     SCHW187,141$11,824 06/30/2022
CIBC World Markets Inc.186,747$11,799 06/30/2022
     SCHW186,747$11,799 06/30/2022
Baker Avenue Asset Management LP185,866$11,743 06/30/2022
     SCHW185,866$11,743 06/30/2022
Karpas Strategies LLC184,528$11,658 06/30/2022
     SCHW184,528$11,658 06/30/2022
Comerica Bank184,167$11,640 06/30/2022
     SCHW184,167$11,640 06/30/2022
LFL Advisers LLC183,164$11,572 06/30/2022
     SCHW183,164$11,572 06/30/2022
Thompson Siegel & Walmsley LLC182,130$11,507 06/30/2022
     SCHW182,130$11,507 06/30/2022
Tredje AP fonden180,764$11,421 06/30/2022
     SCHW180,764$11,421 06/30/2022
Nomura Holdings Inc. $11,377 06/30/2022
     Call177,500$11,341 06/30/2022
     SCHW569$36 06/30/2022
Pacific Heights Asset Management LLC180,000$11,372 06/30/2022
     SCHW180,000$11,372 06/30/2022
Live Oak Private Wealth LLC179,923$11,368 06/30/2022
     SCHW179,923$11,368 06/30/2022
First Trust Advisors LP178,407$11,272 06/30/2022
     SCHW178,407$11,272 06/30/2022
Ilmarinen Mutual Pension Insurance Co178,000$11,246 06/30/2022
     SCHW178,000$11,246 06/30/2022
Financial Counselors Inc.176,624$11,159 06/30/2022
     SCHW176,624$11,159 06/30/2022
D.A. Davidson & CO.175,236$11,071 06/30/2022
     SCHW175,236$11,071 06/30/2022
Mercer Global Advisors Inc. ADV173,474$10,960 06/30/2022
     SCHW173,474$10,960 06/30/2022
Group One Trading L.P. $10,746 06/30/2022
     Call398,600$25,184 06/30/2022
     Put266,200$16,819 06/30/2022
     SCHW37,685$2,381 06/30/2022
Cornerstone Advisors LLC170,000$10,741 06/30/2022
     SCHW170,000$10,741 06/30/2022
CI Investments Inc.169,319$10,698 06/30/2022
     SCHW169,319$10,698 06/30/2022
Bridgeway Capital Management Inc.169,200$10,690 06/30/2022
     SCHW169,200$10,690 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC168,723$10,660 06/30/2022
     SCHW168,723$10,660 06/30/2022
Stamina Capital Management LP163,333$10,319 06/30/2022
     SCHW163,333$10,319 06/30/2022
Vancity Investment Management Ltd162,293$10,254 06/30/2022
     SCHW162,293$10,254 06/30/2022
Nissay Asset Management Corp Japan ADV158,882$10,038 06/30/2022
     SCHW158,882$10,038 06/30/2022
Evergreen Capital Management LLC157,416$9,946 06/30/2022
     SCHW157,416$9,946 06/30/2022
GAM Holding AG156,094$9,862 06/30/2022
     SCHW156,094$9,862 06/30/2022
Commonwealth Equity Services LLC154,379$9,753 06/30/2022
     SCHW154,379$9,753 06/30/2022
Financial Avengers Inc.154,207$9,743 06/30/2022
     SCHW154,207$9,743 06/30/2022
Shelton Capital Management152,328$9,624 06/30/2022
     SCHW152,328$9,624 06/30/2022
Blume Capital Management Inc.150,939$9,536 06/30/2022
     SCHW150,939$9,536 06/30/2022
Asset Advisors Investment Management LLC150,888$9,533 06/30/2022
     SCHW150,888$9,533 06/30/2022
Wolverine Trading LLC $9,509 06/30/2022
     Call210,600$13,398 06/30/2022
     Put92,100$5,859 06/30/2022
     SCHW30,966$1,970 06/30/2022
Nuance Investments LLC149,795$9,464 06/30/2022
     SCHW149,795$9,464 06/30/2022
Van Cleef Asset Management Inc147,023$9,289 06/30/2022
     SCHW147,023$9,289 06/30/2022
HFR Wealth Management LLC146,578$9,261 06/30/2022
     SCHW146,578$9,261 06/30/2022
Jacobs & Co. CA146,352$9,246 06/30/2022
     SCHW146,352$9,246 06/30/2022
Mill Capital Management LLC145,962$9,222 06/30/2022
     SCHW145,962$9,222 06/30/2022
Hartford Investment Management Co.144,386$9,122 06/30/2022
     SCHW144,386$9,122 06/30/2022
Captrust Financial Advisors143,728$9,081 06/30/2022
     SCHW143,728$9,081 06/30/2022
Addenda Capital Inc.143,299$9,054 06/30/2022
     SCHW143,299$9,054 06/30/2022
Fifth Third Bancorp141,489$8,940 06/30/2022
     SCHW141,489$8,940 06/30/2022
Parsec Financial Management Inc.140,184$8,857 06/30/2022
     SCHW140,184$8,857 06/30/2022
American Research & Management Co.137,898$8,712 06/30/2022
     SCHW137,898$8,712 06/30/2022
McGuire Investment Group LLC135,983$8,591 06/30/2022
     SCHW135,983$8,591 06/30/2022
Baltimore Washington Financial Advisors Inc.135,219$8,543 06/30/2022
     SCHW135,219$8,543 06/30/2022
Worldquant Millennium Advisors LLC134,871$8,521 06/30/2022
     SCHW134,871$8,521 06/30/2022
Frontier Wealth Management LLC132,415$8,366 06/30/2022
     SCHW132,415$8,366 06/30/2022
Carnegie Capital Asset Management LLC132,189$8,352 06/30/2022
     SCHW132,189$8,352 06/30/2022
Schwerin Boyle Capital Management Inc.127,525$8,057 06/30/2022
     SCHW127,525$8,057 06/30/2022
Sandy Spring Bank126,906$8,018 06/30/2022
     SCHW126,906$8,018 06/30/2022
Brasada Capital Management LP126,802$8,011 06/30/2022
     SCHW126,802$8,011 06/30/2022
Itau Unibanco Holding S.A.126,175$7,972 06/30/2022
     SCHW126,175$7,972 06/30/2022
Channing Capital Management LLC126,102$7,967 06/30/2022
     SCHW126,102$7,967 06/30/2022
Ieq Capital LLC125,824$7,950 06/30/2022
     SCHW125,824$7,950 06/30/2022
Securian Asset Management Inc125,794$7,948 06/30/2022
     SCHW125,794$7,948 06/30/2022
First Western Trust Bank123,704$7,870 06/30/2022
     SCHW123,704$7,870 06/30/2022
Spearhead Capital Advisors LLC124,011$7,835 06/30/2022
     SCHW124,011$7,835 06/30/2022
First Financial Bank Trust Division108,341$7,787 09/30/2022
     SCHW108,341$7,787 09/30/2022
Assenagon Asset Management S.A.122,525$7,741 06/30/2022
     SCHW122,525$7,741 06/30/2022
Makena Capital Management LLC121,150$7,654 06/30/2022
     SCHW121,150$7,654 06/30/2022
Cypress Capital LLC119,110$7,525 06/30/2022
     SCHW119,110$7,525 06/30/2022
Paloma Partners Management Co $7,436 06/30/2022
     Call107,300$6,780 06/30/2022
     SCHW10,383$656 06/30/2022
Oregon Public Employees Retirement Fund117,106$7,399 06/30/2022
     SCHW117,106$7,399 06/30/2022
Maryland State Retirement & Pension System117,116$7,399 06/30/2022
     SCHW117,116$7,399 06/30/2022
First Hawaiian Bank116,711$7,374 06/30/2022
     SCHW116,711$7,374 06/30/2022
Elo Mutual Pension Insurance Co114,219$7,216 06/30/2022
     SCHW114,219$7,216 06/30/2022
Phase 2 Partners LLC112,859$7,130 06/30/2022
     SCHW112,859$7,130 06/30/2022
111,934$7,072 06/30/2022
     SCHW111,934$7,072 06/30/2022
Kerrisdale Advisers LLC111,611$7,052 06/30/2022
     SCHW111,611$7,052 06/30/2022
Biechele Royce Advisors111,600$7,050 06/30/2022
     SCHW111,600$7,050 06/30/2022
Madison Wealth Management110,972$7,011 06/30/2022
     SCHW110,972$7,011 06/30/2022
Toroso Investments LLC110,026$6,951 06/30/2022
     SCHW110,026$6,951 06/30/2022
GPM Growth Investors Inc.109,792$6,937 06/30/2022
     SCHW109,792$6,937 06/30/2022
DAVENPORT & Co LLC108,922$6,882 06/30/2022
     SCHW108,922$6,882 06/30/2022
Citizens Financial Group Inc RI108,898$6,880 06/30/2022
     SCHW108,898$6,880 06/30/2022
Meiji Yasuda Asset Management Co Ltd.108,493$6,855 06/30/2022
     SCHW108,493$6,855 06/30/2022
BLB&B Advisors LLC108,297$6,842 06/30/2022
     SCHW108,297$6,842 06/30/2022
Hanson & Doremus Investment Management108,217$6,837 06/30/2022
     SCHW108,217$6,837 06/30/2022
1623 Capital LLC105,000$6,634 06/30/2022
     SCHW105,000$6,634 06/30/2022
Stieven Capital Advisors L.P.104,900$6,628 06/30/2022
     SCHW104,900$6,628 06/30/2022
Nelson Roberts Investment Advisors LLC102,797$6,495 06/30/2022
     SCHW102,797$6,495 06/30/2022
Banque Pictet & Cie SA101,581$6,418 06/30/2022
     SCHW101,581$6,418 06/30/2022
Westbourne Investment Advisors Inc.101,401$6,407 06/30/2022
     SCHW101,401$6,407 06/30/2022
First Merchants Corp101,356$6,404 06/30/2022
     SCHW101,356$6,404 06/30/2022
Howe & Rusling Inc.101,358$6,404 06/30/2022
     SCHW101,358$6,404 06/30/2022
Northeast Financial Consultants Inc100,556$6,353 06/30/2022
     SCHW100,556$6,353 06/30/2022
Conning Inc.100,411$6,344 06/30/2022
     SCHW100,411$6,344 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd99,447$6,283 06/30/2022
     SCHW99,447$6,283 06/30/2022
Gamco Investors INC. ET AL98,982$6,254 06/30/2022
     SCHW98,982$6,254 06/30/2022
Claudia M.P. Batlle CRP R LLC98,630$6,231 06/30/2022
     SCHW98,630$6,231 06/30/2022
Dorsey & Whitney Trust CO LLC97,997$6,192 06/30/2022
     SCHW97,997$6,192 06/30/2022
Motco97,810$6,180 06/30/2022
     SCHW97,810$6,180 06/30/2022
Andra AP fonden97,675$6,171 06/30/2022
     SCHW97,675$6,171 06/30/2022
Lafayette Investments Inc.97,622$6,168 06/30/2022
     SCHW97,622$6,168 06/30/2022
Annex Advisory Services LLC97,064$6,133 06/30/2022
     SCHW97,064$6,133 06/30/2022
Wealthfront Advisers LLC95,082$6,007 06/30/2022
     SCHW95,082$6,007 06/30/2022
Transform Wealth LLC94,871$5,994 06/30/2022
     SCHW94,871$5,994 06/30/2022
Elgethun Capital Management93,803$5,883 06/30/2022
     SCHW93,803$5,883 06/30/2022
Busey Wealth Management91,335$5,770 06/30/2022
     SCHW91,335$5,770 06/30/2022
Norinchukin Bank The91,132$5,758 06/30/2022
     SCHW91,132$5,758 06/30/2022
Metropolitan Life Insurance Co NY88,681$5,603 06/30/2022
     SCHW88,681$5,603 06/30/2022
Geneos Wealth Management Inc.87,361$5,584 06/30/2022
     SCHW87,361$5,584 06/30/2022
United Asset Strategies Inc.87,874$5,552 06/30/2022
     SCHW87,874$5,552 06/30/2022
Hoylecohen LLC87,574$5,533 06/30/2022
     SCHW87,574$5,533 06/30/2022
Mengis Capital Management Inc. $5,446 06/30/2022
     SCHW77,935$4,923 06/30/2022
     SCHW.PRD20,973$523 06/30/2022
Valley National Advisers Inc.84,700$5,441 06/30/2022
     SCHW84,700$5,441 06/30/2022
Oppenheimer & Co. Inc.86,118$5,441 06/30/2022
     SCHW86,118$5,441 06/30/2022
Dai Ichi Life Insurance Company Ltd85,756$5,418 06/30/2022
     SCHW85,756$5,418 06/30/2022
Ethic Inc.85,693$5,414 06/30/2022
     SCHW85,693$5,414 06/30/2022
River & Mercantile Asset Management LLP85,285$5,397 06/30/2022
     SCHW85,285$5,397 06/30/2022
Atria Investments LLC85,416$5,397 06/30/2022
     SCHW85,416$5,397 06/30/2022
Pinnacle Financial Partners Inc.85,405$5,396 06/30/2022
     SCHW85,405$5,396 06/30/2022
Riverpark Capital Management LLC85,304$5,390 06/30/2022
     SCHW85,304$5,390 06/30/2022
Ironwood Investment Counsel LLC85,168$5,380 06/30/2022
     SCHW85,168$5,380 06/30/2022
Cambridge Investment Research Advisors Inc.84,371$5,331 06/30/2022
     SCHW84,371$5,331 06/30/2022
Chapman Investment Management LLC83,571$5,280 06/30/2022
     SCHW83,571$5,280 06/30/2022
New Mexico Educational Retirement Board83,287$5,262 06/30/2022
     SCHW83,287$5,262 06/30/2022
BOKF NA82,219$5,195 06/30/2022
     SCHW82,219$5,195 06/30/2022
American Assets Investment Management LLC81,674$5,160 06/30/2022
     SCHW81,674$5,160 06/30/2022
MML Investors Services LLC80,939$5,114 06/30/2022
     SCHW80,939$5,114 06/30/2022
Yost Capital Management LP80,532$5,088 06/30/2022
     SCHW80,532$5,088 06/30/2022
Jump Financial LLC80,488$5,086 06/30/2022
     SCHW80,488$5,086 06/30/2022
Marshall & Sullivan Inc. WA80,069$5,058 06/30/2022
     SCHW80,069$5,058 06/30/2022
Duality Advisers LP79,942$5,051 06/30/2022
     SCHW79,942$5,051 06/30/2022
Grimes & Company Inc.79,834$5,044 06/30/2022
     SCHW79,834$5,044 06/30/2022
Montag A & Associates Inc.79,289$5,009 06/30/2022
     SCHW79,289$5,009 06/30/2022
BI Asset Management Fondsmaeglerselskab A S79,182$5,003 06/30/2022
     SCHW79,182$5,003 06/30/2022
Permanens Capital L.P.79,039$4,994 06/30/2022
     SCHW79,039$4,994 06/30/2022
Intech Investment Management LLC78,447$4,956 06/30/2022
     SCHW78,447$4,956 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.78,373$4,945 06/30/2022
     SCHW78,373$4,945 06/30/2022
Aptus Capital Advisors LLC77,761$4,913 06/30/2022
     SCHW77,761$4,913 06/30/2022
Cullinan Associates Inc.77,500$4,896 06/30/2022
     SCHW77,500$4,896 06/30/2022
Twin Lakes Capital Management LLC76,884$4,858 06/30/2022
     SCHW76,884$4,858 06/30/2022
Sendero Wealth Management LLC76,809$4,853 06/30/2022
     SCHW76,809$4,853 06/30/2022
Amica Mutual Insurance Co.75,019$4,740 06/30/2022
     SCHW75,019$4,740 06/30/2022
Maltese Capital Management LLC75,000$4,739 06/30/2022
     SCHW75,000$4,739 06/30/2022
Timber Creek Capital Management LLC75,006$4,738 06/30/2022
     SCHW75,006$4,738 06/30/2022
Private Advisor Group LLC74,507$4,707 06/30/2022
     SCHW74,507$4,707 06/30/2022
Whittier Trust Co.74,431$4,703 06/30/2022
     SCHW74,431$4,703 06/30/2022
Aviance Capital Partners LLC74,050$4,678 06/30/2022
     SCHW74,050$4,678 06/30/2022
Torray LLC73,242$4,627 06/30/2022
     SCHW73,242$4,627 06/30/2022
Altium Wealth Management LLC73,212$4,626 06/30/2022
     SCHW73,212$4,626 06/30/2022
Highland Capital Management LLC72,011$4,550 06/30/2022
     SCHW72,011$4,550 06/30/2022
1,134$4,419 06/30/2022
     SCHW1,134$4,419 06/30/2022
Northwestern Mutual Wealth Management Co.69,857$4,414 06/30/2022
     SCHW69,857$4,414 06/30/2022
Achmea Investment Management B.V.69,474$4,390 06/30/2022
     SCHW69,474$4,390 06/30/2022
Picton Mahoney Asset Management69,440$4,387 06/30/2022
     SCHW69,440$4,387 06/30/2022
Northwestern Mutual Investment Management Company LLC69,068$4,364 06/30/2022
     SCHW69,068$4,364 06/30/2022
ExodusPoint Capital Management LP69,048$4,362 06/30/2022
     SCHW69,048$4,362 06/30/2022
Fiduciary Group LLC59,974$4,352 06/30/2022
     SCHW59,974$4,352 06/30/2022
Perkins Coie Trust Co68,845$4,350 06/30/2022
     SCHW68,845$4,350 06/30/2022
BancorpSouth Bank68,801$4,347 06/30/2022
     SCHW68,801$4,347 06/30/2022
Jefferies Group LLC $4,337 06/30/2022
     SCHW96,746$6,112 06/30/2022
     Put48,100$3,039 06/30/2022
     Call20,000$1,264 06/30/2022
Madison Asset Management LLC68,478$4,326 06/30/2022
     SCHW68,478$4,326 06/30/2022
Ergoteles LLC68,014$4,297 06/30/2022
     SCHW68,014$4,297 06/30/2022
Kavar Capital Partners Group LLC67,910$4,291 06/30/2022
     SCHW67,910$4,291 06/30/2022
Fort Washington Investment Advisors Inc. OH67,352$4,255 06/30/2022
     SCHW67,352$4,255 06/30/2022
Marco Investment Management LLC67,046$4,236 06/30/2022
     SCHW67,046$4,236 06/30/2022
Snowden Capital Advisors LLC67,057$4,236 06/30/2022
     SCHW67,057$4,236 06/30/2022
AE Wealth Management LLC66,605$4,208 06/30/2022
     SCHW66,605$4,208 06/30/2022
49,815$4,200 06/30/2022
     SCHW49,815$4,200 06/30/2022
Heron Bay Capital Management66,375$4,194 06/30/2022
     SCHW66,375$4,194 06/30/2022
Badgley Phelps Wealth Managers LLC64,576$4,080 06/30/2022
     SCHW64,576$4,080 06/30/2022
Argent Trust Co64,371$4,067 06/30/2022
     SCHW64,371$4,067 06/30/2022
IMC Chicago LLC $4,050 06/30/2022
     Call229,100$14,475 06/30/2022
     Put165,000$10,425 06/30/2022
Dupont Capital Management Corp63,462$4,010 06/30/2022
     SCHW63,462$4,010 06/30/2022
Kiwi Wealth Investments Limited Partnership63,399$4,006 06/30/2022
     SCHW63,399$4,006 06/30/2022
Kohmann Bosshard Financial Services LLC63,133$3,989 06/30/2022
     SCHW63,133$3,989 06/30/2022
Tower Research Capital LLC TRC 62,971$3,979 06/30/2022
     SCHW62,971$3,979 06/30/2022
Advocate Group LLC62,055$3,921 06/30/2022
     SCHW62,055$3,921 06/30/2022
Banque Cantonale Vaudoise61,805$3,905 06/30/2022
     SCHW61,805$3,905 06/30/2022
Nikko Asset Management Americas Inc.62,197$3,887 06/30/2022
     SCHW62,197$3,887 06/30/2022
Hennion & Walsh Asset Management Inc.60,635$3,831 06/30/2022
     SCHW60,635$3,831 06/30/2022
Synovus Financial Corp60,284$3,811 06/30/2022
     SCHW60,284$3,811 06/30/2022
Commerce Bank59,190$3,740 06/30/2022
     SCHW59,190$3,740 06/30/2022
Oppenheimer Asset Management Inc.59,149$3,737 06/30/2022
     SCHW59,149$3,737 06/30/2022
Allstate Corp58,354$3,687 06/30/2022
     SCHW58,354$3,687 06/30/2022
Meeder Asset Management Inc.58,087$3,669 06/30/2022
     SCHW58,087$3,669 06/30/2022
Aigen Investment Management LP58,072$3,669 06/30/2022
     SCHW58,072$3,669 06/30/2022
Gabelli Funds LLC58,000$3,664 06/30/2022
     SCHW58,000$3,664 06/30/2022
Cumberland Advisors Inc.57,145$3,610 06/30/2022
     SCHW57,145$3,610 06/30/2022
Meiji Yasuda Life Insurance Co56,954$3,598 06/30/2022
     SCHW56,954$3,598 06/30/2022
Bailard Inc.56,561$3,574 06/30/2022
     SCHW56,561$3,574 06/30/2022
Veritable L.P.56,284$3,556 06/30/2022
     SCHW56,284$3,556 06/30/2022
Point72 Hong Kong Ltd $3,551 06/30/2022
     Call35,800$2,262 06/30/2022
     SCHW33,503$2,117 06/30/2022
     Put13,100$828 06/30/2022
JustInvest LLC55,824$3,527 06/30/2022
     SCHW55,824$3,527 06/30/2022
RBF Capital LLC54,000$3,496 06/30/2022
     SCHW54,000$3,496 06/30/2022
Roberts Wealth Advisors LLC54,309$3,495 06/30/2022
     SCHW54,309$3,495 06/30/2022
Gs Investments Inc.51,518$3,480 06/30/2022
     SCHW51,518$3,480 06/30/2022
United Services Automobile Association55,043$3,477 06/30/2022
     SCHW55,043$3,477 06/30/2022
Dowling & Yahnke LLC54,797$3,462 06/30/2022
     SCHW54,797$3,462 06/30/2022
Hohimer Wealth Management LLC54,125$3,420 06/30/2022
     SCHW54,125$3,420 06/30/2022
Scotia Capital Inc.53,993$3,411 06/30/2022
     SCHW53,993$3,411 06/30/2022
Pearl River Capital LLC53,979$3,410 06/30/2022
     SCHW53,979$3,410 06/30/2022
AMG National Trust Bank50,002$3,381 06/30/2022
     SCHW50,002$3,381 06/30/2022
Mitchell Capital Management Co.53,489$3,379 06/30/2022
     SCHW53,489$3,379 06/30/2022
East Coast Asset Management LLC.53,443$3,376 06/30/2022
     SCHW53,443$3,376 06/30/2022
53,016$3,350 06/30/2022
     SCHW53,016$3,350 06/30/2022
Condor Capital Management52,646$3,326 06/30/2022
     SCHW52,646$3,326 06/30/2022
Pinnacle Associates Ltd.52,618$3,324 06/30/2022
     SCHW52,618$3,324 06/30/2022
Brinker Capital Investments LLC52,584$3,322 06/30/2022
     SCHW52,584$3,322 06/30/2022
LeJeune Puetz Investment Counsel LLC52,265$3,302 06/30/2022
     SCHW52,265$3,302 06/30/2022
Advisory Services Network LLC51,922$3,280 06/30/2022
     SCHW51,922$3,280 06/30/2022
Pathstone Family Office LLC51,644$3,264 06/30/2022
     SCHW51,644$3,264 06/30/2022
51,526$3,255 06/30/2022
     SCHW51,526$3,255 06/30/2022
Intrinsic Value Partners LLC51,501$3,254 06/30/2022
     SCHW51,501$3,254 06/30/2022
Bridgecreek Investment Management LLC51,315$3,242 06/30/2022
     SCHW51,315$3,242 06/30/2022
Harrington Investments INC51,274$3,239 06/30/2022
     SCHW51,274$3,239 06/30/2022
GHP Investment Advisors Inc.50,865$3,214 06/30/2022
     SCHW50,865$3,214 06/30/2022
Stonebridge Capital Advisors LLC50,492$3,190 06/30/2022
     SCHW50,492$3,190 06/30/2022
Quantbot Technologies LP50,447$3,187 06/30/2022
     SCHW50,447$3,187 06/30/2022
ACG Wealth50,359$3,182 06/30/2022
     SCHW50,359$3,182 06/30/2022
Advisors Asset Management Inc.50,200$3,172 06/30/2022
     SCHW50,200$3,172 06/30/2022
SG Americas Securities LLC $3,171 06/30/2022
     SCHW52,913$3,343 06/30/2022
     Put9,200$172 06/30/2022
united american securities inc. d b a uas asset management 50,000$3,159 06/30/2022
     SCHW50,000$3,159 06/30/2022
Global Frontier Investments LLC50,000$3,159 06/30/2022
     SCHW50,000$3,159 06/30/2022
Resolute Capital Asset Partners LLC50,000$3,159 06/30/2022
     SCHW50,000$3,159 06/30/2022
LGT Group Foundation49,731$3,142 06/30/2022
     SCHW49,731$3,142 06/30/2022
Cetera Investment Advisers49,686$3,139 06/30/2022
     SCHW49,686$3,139 06/30/2022
Investment Research & Advisory Group Inc.49,573$3,132 06/30/2022
     SCHW49,573$3,132 06/30/2022
Lincoln Capital Corp49,226$3,110 06/30/2022
     SCHW49,226$3,110 06/30/2022
Signet Financial Management LLC48,968$3,094 06/30/2022
     SCHW48,968$3,094 06/30/2022
48,573$3,090 06/30/2022
     SCHW48,573$3,090 06/30/2022
Stanley Laman Group Ltd.48,540$3,067 06/30/2022
     SCHW48,540$3,067 06/30/2022
CenterBook Partners LP47,406$2,995 06/30/2022
     SCHW47,406$2,995 06/30/2022
Connable Office Inc.47,327$2,990 06/30/2022
     SCHW47,327$2,990 06/30/2022
Mraz Amerine & Associates Inc.47,117$2,977 06/30/2022
     SCHW47,117$2,977 06/30/2022
Bessemer Securities LLC47,064$2,974 06/30/2022
     SCHW47,064$2,974 06/30/2022
Vontobel Holding Ltd.46,746$2,974 06/30/2022
     SCHW46,746$2,974 06/30/2022
Northwest Investment Counselors LLC46,847$2,960 06/30/2022
     SCHW46,847$2,960 06/30/2022
Covey Capital Advisors LLC46,764$2,955 06/30/2022
     SCHW46,764$2,955 06/30/2022
VELA Investment Management LLC46,535$2,940 06/30/2022
     SCHW46,535$2,940 06/30/2022
BRYN MAWR TRUST Co45,683$2,887 06/30/2022
     SCHW45,683$2,887 06/30/2022
True North Advisors LLC45,000$2,843 06/30/2022
     SCHW45,000$2,843 06/30/2022
GWM Advisors LLC44,717$2,825 06/30/2022
     SCHW44,717$2,825 06/30/2022
Webster Bank N. A.44,442$2,808 06/30/2022
     SCHW44,442$2,808 06/30/2022
Beacon Pointe Advisors LLC44,395$2,805 06/30/2022
     SCHW44,395$2,805 06/30/2022
Wetherby Asset Management Inc.44,104$2,786 06/30/2022
     SCHW44,104$2,786 06/30/2022
Motley Fool Asset Management LLC43,885$2,782 06/30/2022
     SCHW43,885$2,782 06/30/2022
Illinois Municipal Retirement Fund43,850$2,770 06/30/2022
     SCHW43,850$2,770 06/30/2022
Vetamer Capital Management L.P.43,610$2,755 06/30/2022
     SCHW43,610$2,755 06/30/2022
Everence Capital Management Inc.43,480$2,747 06/30/2022
     SCHW43,480$2,747 06/30/2022
Malaga Cove Capital LLC43,802$2,746 06/30/2022
     SCHW43,802$2,746 06/30/2022
Pettee Investors Inc.43,152$2,726 06/30/2022
     SCHW43,152$2,726 06/30/2022
Burleson & Company LLC43,000$2,717 06/30/2022
     SCHW43,000$2,717 06/30/2022
WCG Wealth Advisors LLC42,032$2,656 06/30/2022
     SCHW42,032$2,656 06/30/2022
Kinneret Advisory LLC42,003$2,654 06/30/2022
     SCHW42,003$2,654 06/30/2022
Keybank National Association OH41,998$2,653 06/30/2022
     SCHW41,998$2,653 06/30/2022
KCM Investment Advisors LLC41,707$2,635 06/30/2022
     SCHW41,707$2,635 06/30/2022
Stephens Inc. AR41,380$2,614 06/30/2022
     SCHW41,380$2,614 06/30/2022
SOL Capital Management CO41,298$2,609 06/30/2022
     SCHW41,298$2,609 06/30/2022
Kestra Advisory Services LLC41,261$2,607 06/30/2022
     SCHW41,261$2,607 06/30/2022
Hunter Perkins Capital Management LLC41,120$2,598 06/30/2022
     SCHW41,120$2,598 06/30/2022
DE Burlo Group Inc.40,988$2,590 06/30/2022
     SCHW40,988$2,590 06/30/2022
Main Street Research LLC40,988$2,590 06/30/2022
     SCHW40,988$2,590 06/30/2022
Roundview Capital LLC40,908$2,585 06/30/2022
     SCHW40,908$2,585 06/30/2022
Sculati Wealth Management LLC40,666$2,569 06/30/2022
     SCHW40,666$2,569 06/30/2022
Lazard Freres Gestion S.A.S.40,460$2,556 06/30/2022
     SCHW40,460$2,556 06/30/2022
Spectrum Asset Management Inc. NB CA 40,460$2,556 06/30/2022
     SCHW40,460$2,556 06/30/2022
MAI Capital Management40,353$2,550 06/30/2022
     SCHW40,353$2,550 06/30/2022
Parallax Volatility Advisers L.P. $2,547 06/30/2022
     Call235,000$14,847 06/30/2022
     Put194,700$12,300 06/30/2022
Acadian Asset Management LLC40,018$2,528 06/30/2022
     SCHW40,018$2,528 06/30/2022
Alcosta Capital Management Inc.40,009$2,528 06/30/2022
     SCHW40,009$2,528 06/30/2022
Pine Haven Investment Counsel Inc39,987$2,526 06/30/2022
     SCHW39,987$2,526 06/30/2022
William Allan LLC39,789$2,514 06/30/2022
     SCHW39,789$2,514 06/30/2022
Capital Investment Counsel Inc39,634$2,504 06/30/2022
     SCHW39,634$2,504 06/30/2022
Granite Investment Partners LLC39,076$2,469 06/30/2022
     SCHW39,076$2,469 06/30/2022
Regentatlantic Capital LLC39,014$2,465 06/30/2022
     SCHW39,014$2,465 06/30/2022
Phoenix Holdings Ltd.38,904$2,457 06/30/2022
     SCHW38,904$2,457 06/30/2022
Baader Bank INC38,592$2,439 06/30/2022
     SCHW38,592$2,439 06/30/2022
Quinn Opportunity Partners LLC38,500$2,432 06/30/2022
     SCHW38,500$2,432 06/30/2022
Goelzer Investment Management Inc.38,418$2,427 06/30/2022
     SCHW38,418$2,427 06/30/2022
Siemens Fonds Invest GmbH38,395$2,426 06/30/2022
     SCHW38,395$2,426 06/30/2022
Allen Capital Group LLC38,269$2,418 06/30/2022
     SCHW38,269$2,418 06/30/2022
Los Angeles Capital Management & Equity Research Inc.38,074$2,406 06/30/2022
     SCHW38,074$2,406 06/30/2022
Fosun International Ltd37,972$2,399 06/30/2022
     SCHW37,972$2,399 06/30/2022
Rockefeller Capital Management L.P.37,538$2,371 06/30/2022
     SCHW37,538$2,371 06/30/2022
Wunderlich Capital Managemnt37,409$2,364 06/30/2022
     SCHW37,409$2,364 06/30/2022
Salvus Wealth Management LLC37,283$2,356 06/30/2022
     SCHW37,283$2,356 06/30/2022
Parkwood LLC37,211$2,351 06/30/2022
     SCHW37,211$2,351 06/30/2022
CENTRAL TRUST Co36,943$2,335 06/30/2022
     SCHW36,943$2,335 06/30/2022
Twin Capital Management Inc.36,770$2,323 06/30/2022
     SCHW36,770$2,323 06/30/2022
Moody National Bank Trust Division36,417$2,301 06/30/2022
     SCHW36,417$2,301 06/30/2022
Red Spruce Capital LLC31,974$2,298 09/30/2022
     SCHW31,974$2,298 09/30/2022
Marshall Wace LLP35,661$2,253 06/30/2022
     SCHW35,661$2,253 06/30/2022
Telemus Capital LLC35,606$2,250 06/30/2022
     SCHW35,606$2,250 06/30/2022
Thompson Investment Management Inc.35,455$2,240 06/30/2022
     SCHW35,455$2,240 06/30/2022
National Asset Management Inc.38,087$2,227 06/30/2022
     SCHW38,087$2,227 06/30/2022
Bartlett & Co. LLC $2,219 06/30/2022
     SCHW31,681$2,002 06/30/2022
     SCHW.PRD8,705$217 06/30/2022
Compagnie Lombard Odier SCmA35,000$2,211 06/30/2022
     SCHW35,000$2,211 06/30/2022
Qube Research & Technologies Ltd34,609$2,187 06/30/2022
     SCHW34,609$2,187 06/30/2022
Panagora Asset Management Inc.34,457$2,177 06/30/2022
     SCHW34,457$2,177 06/30/2022
Colonial Trust Advisors34,459$2,177 06/30/2022
     SCHW34,459$2,177 06/30/2022
Miracle Mile Advisors LLC34,135$2,157 06/30/2022
     SCHW34,135$2,157 06/30/2022
Hutchens & Kramer Investment Management Group LLC33,726$2,156 06/30/2022
     SCHW33,726$2,156 06/30/2022
Sciencast Management LP30,773$2,140 06/30/2022
     SCHW30,773$2,140 06/30/2022
Vestcor Inc33,722$2,131 06/30/2022
     SCHW33,722$2,131 06/30/2022
Linscomb & Williams Inc.33,432$2,112 06/30/2022
     SCHW33,432$2,112 06/30/2022
Williams Jones Wealth Management LLC.33,430$2,112 06/30/2022
     SCHW33,430$2,112 06/30/2022
Evolutionary Tree Capital Management LLC33,213$2,098 06/30/2022
     SCHW33,213$2,098 06/30/2022
Sumitomo Life Insurance Co.32,971$2,083 06/30/2022
     SCHW32,971$2,083 06/30/2022
Garner Asset Management Corp32,934$2,081 06/30/2022
     SCHW32,934$2,081 06/30/2022
Stratos Wealth Partners LTD.32,759$2,070 06/30/2022
     SCHW32,759$2,070 06/30/2022
Bollard Group LLC32,746$2,069 06/30/2022
     SCHW32,746$2,069 06/30/2022
O Shaughnessy Asset Management LLC32,702$2,066 06/30/2022
     SCHW32,702$2,066 06/30/2022
Courier Capital LLC32,554$2,057 06/30/2022
     SCHW32,554$2,057 06/30/2022
OLD National Bancorp IN32,445$2,050 06/30/2022
     SCHW32,445$2,050 06/30/2022
Martin Capital Advisors LLP32,346$2,044 06/30/2022
     SCHW32,346$2,044 06/30/2022
Investment Advisory Services Inc. TX ADV32,317$2,042 06/30/2022
     SCHW32,317$2,042 06/30/2022
Perigon Wealth Management LLC31,561$1,994 06/30/2022
     SCHW31,561$1,994 06/30/2022
West Oak Capital LLC31,525$1,992 06/30/2022
     SCHW31,525$1,992 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management31,514$1,991 06/30/2022
     SCHW31,514$1,991 06/30/2022
CWM LLC31,439$1,986 06/30/2022
     SCHW31,439$1,986 06/30/2022
Sontag Advisory LLC31,413$1,985 06/30/2022
     SCHW31,413$1,985 06/30/2022
Pendal Group Limited30,997$1,958 06/30/2022
     SCHW30,997$1,958 06/30/2022
American Trust30,406$1,921 06/30/2022
     SCHW30,406$1,921 06/30/2022
Herbst Group LLC29,850$1,908 06/30/2022
     SCHW29,850$1,908 06/30/2022
Johnson Investment Counsel Inc.30,151$1,905 06/30/2022
     SCHW30,151$1,905 06/30/2022
Ancora Advisors LLC30,140$1,904 06/30/2022
     SCHW30,140$1,904 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.30,000$1,895 06/30/2022
     SCHW30,000$1,895 06/30/2022
Capitolis Advisors LLC30,000$1,895 06/30/2022
     SCHW30,000$1,895 06/30/2022
180 Wealth Advisors LLC29,543$1,888 06/30/2022
     SCHW29,543$1,888 06/30/2022
ProVise Management Group LLC29,710$1,877 06/30/2022
     SCHW29,710$1,877 06/30/2022
Private Asset Management Inc.26,063$1,873 09/30/2022
     SCHW26,063$1,873 09/30/2022
Private Wealth Partners LLC29,575$1,869 06/30/2022
     SCHW29,575$1,869 06/30/2022
Voya Financial Advisors Inc.29,277$1,863 06/30/2022
     SCHW29,277$1,863 06/30/2022
AJ Wealth Strategies LLC29,374$1,856 06/30/2022
     SCHW29,374$1,856 06/30/2022
Seven Eight Capital LP29,143$1,841 06/30/2022
     SCHW29,143$1,841 06/30/2022
Raymond James Trust N.A.28,824$1,821 06/30/2022
     SCHW28,824$1,821 06/30/2022
EP Wealth Advisors LLC28,598$1,807 06/30/2022
     SCHW28,598$1,807 06/30/2022
Advisor Partners LLC28,432$1,796 06/30/2022
     SCHW28,432$1,796 06/30/2022
Empirical Finance LLC28,275$1,786 06/30/2022
     SCHW28,275$1,786 06/30/2022
Harfst & Associates Inc.28,221$1,783 06/30/2022
     SCHW28,221$1,783 06/30/2022
Naples Global Advisors LLC28,025$1,771 06/30/2022
     SCHW28,025$1,771 06/30/2022
Paragon Advisors LLC27,952$1,766 06/30/2022
     SCHW27,952$1,766 06/30/2022
Regions Financial Corp27,937$1,765 06/30/2022
     SCHW27,937$1,765 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV27,745$1,753 06/30/2022
     SCHW27,745$1,753 06/30/2022
Appleton Partners Inc. MA27,689$1,749 06/30/2022
     SCHW27,689$1,749 06/30/2022
Summit Trail Advisors LLC27,632$1,746 06/30/2022
     SCHW27,632$1,746 06/30/2022
Armstrong Henry H Associates Inc.27,591$1,743 06/30/2022
     SCHW27,591$1,743 06/30/2022
27,556$1,741 06/30/2022
     SCHW27,556$1,741 06/30/2022
Aurora Investment Counsel27,398$1,731 06/30/2022
     SCHW27,398$1,731 06/30/2022
Central Bank & Trust Co.27,198$1,718 06/30/2022
     SCHW27,198$1,718 06/30/2022
Assetmark Inc.27,172$1,717 06/30/2022
     SCHW27,172$1,717 06/30/2022
Richard Bernstein Advisors LLC27,178$1,717 06/30/2022
     SCHW27,178$1,717 06/30/2022
Associated Banc Corp27,077$1,711 06/30/2022
     SCHW27,077$1,711 06/30/2022
Atria Wealth Solutions Inc.26,676$1,686 06/30/2022
     SCHW26,676$1,686 06/30/2022
Graham Capital Management L.P.26,663$1,684 06/30/2022
     SCHW26,663$1,684 06/30/2022
Aspiriant LLC26,567$1,680 06/30/2022
     SCHW26,567$1,680 06/30/2022
Redmond Asset Management LLC26,554$1,678 06/30/2022
     SCHW26,554$1,678 06/30/2022
Redpoint Investment Management Pty Ltd26,353$1,665 06/30/2022
     SCHW26,353$1,665 06/30/2022
JT Stratford LLC26,258$1,659 06/30/2022
     SCHW26,258$1,659 06/30/2022
Frisch Financial Group Inc.26,032$1,645 06/30/2022
     SCHW26,032$1,645 06/30/2022
CWA Asset Management Group LLC25,985$1,642 06/30/2022
     SCHW25,985$1,642 06/30/2022
Metis Global Partners LLC25,951$1,640 06/30/2022
     SCHW25,951$1,640 06/30/2022
New York Life Investments Alternatives25,532$1,613 06/30/2022
     SCHW25,532$1,613 06/30/2022
Brown Brothers Harriman & Co.25,378$1,603 06/30/2022
     SCHW25,378$1,603 06/30/2022
NJ State Employees Deferred Compensation Plan25,000$1,580 06/30/2022
     SCHW25,000$1,580 06/30/2022
Iat Reinsurance Co. LTD.25,000$1,580 06/30/2022
     SCHW25,000$1,580 06/30/2022
Gotham Asset Management LLC24,821$1,568 06/30/2022
     SCHW24,821$1,568 06/30/2022
Chartwell Investment Partners LLC24,691$1,560 06/30/2022
     SCHW24,691$1,560 06/30/2022
Round Table Services LLC24,570$1,552 06/30/2022
     SCHW24,570$1,552 06/30/2022
Whittier Trust Co. of Nevada Inc.24,434$1,544 06/30/2022
     SCHW24,434$1,544 06/30/2022
RiverPark Advisors LLC24,244$1,532 06/30/2022
     SCHW24,244$1,532 06/30/2022
Thomasville National Bank21,286$1,530 09/30/2022
     SCHW21,286$1,530 09/30/2022
1ST Source Bank24,191$1,529 06/30/2022
     SCHW24,191$1,529 06/30/2022
Chesley Taft & Associates LLC23,761$1,501 06/30/2022
     SCHW23,761$1,501 06/30/2022
Boyd Watterson Asset Management LLC OH $1,499 06/30/2022
     SCHW.PRJ37,700$770 06/30/2022
     SCHW11,538$729 06/30/2022
Vident Investment Advisory LLC23,715$1,493 06/30/2022
     SCHW23,715$1,493 06/30/2022
Montecito Bank & Trust23,586$1,490 06/30/2022
     SCHW23,586$1,490 06/30/2022
Rossmore Private Capital23,555$1,488 06/30/2022
     SCHW23,555$1,488 06/30/2022
Greenleaf Trust23,521$1,486 06/30/2022
     SCHW23,521$1,486 06/30/2022
Industrial Alliance Investment Management Inc.23,512$1,485 06/30/2022
     SCHW23,512$1,485 06/30/2022
Sonen Capital LLC23,479$1,483 06/30/2022
     SCHW23,479$1,483 06/30/2022
Foundations Investment Advisors LLC23,252$1,475 06/30/2022
     SCHW23,252$1,475 06/30/2022
Palisade Asset Management LLC23,229$1,468 06/30/2022
     SCHW23,229$1,468 06/30/2022
Wilson & Boucher Capital Management LLC23,141$1,462 06/30/2022
     SCHW23,141$1,462 06/30/2022
K.J. Harrison & Partners Inc23,083$1,460 06/30/2022
     SCHW23,083$1,460 06/30/2022
Harbour Capital Advisors LLC22,967$1,451 06/30/2022
     SCHW22,967$1,451 06/30/2022
Huntington National Bank22,882$1,446 06/30/2022
     SCHW22,882$1,446 06/30/2022
HighPoint Advisor Group LLC22,784$1,445 06/30/2022
     SCHW22,784$1,445 06/30/2022
Bridges Investment Management Inc.22,743$1,437 06/30/2022
     SCHW22,743$1,437 06/30/2022
Bowling Portfolio Management LLC19,901$1,430 09/30/2022
     SCHW19,901$1,430 09/30/2022
Corient Capital Partners LLC22,608$1,428 06/30/2022
     SCHW22,608$1,428 06/30/2022
Cresset Asset Management LLC22,344$1,410 06/30/2022
     SCHW22,344$1,410 06/30/2022
TIAA FSB22,284$1,408 06/30/2022
     SCHW22,284$1,408 06/30/2022
Prudential PLC22,266$1,407 06/30/2022
     SCHW22,266$1,407 06/30/2022
Birmingham Capital Management Co. Inc. AL21,920$1,385 06/30/2022
     SCHW21,920$1,385 06/30/2022
Parallel Advisors LLC21,852$1,381 06/30/2022
     SCHW21,852$1,381 06/30/2022
Letko Brosseau & Associates Inc.21,846$1,380 06/30/2022
     SCHW21,846$1,380 06/30/2022
Fruth Investment Management15,529$1,378 06/30/2022
     SCHW15,529$1,378 06/30/2022
Buckingham Strategic Wealth LLC21,809$1,378 06/30/2022
     SCHW21,809$1,378 06/30/2022
Gamble Jones Investment Counsel21,731$1,373 06/30/2022
     SCHW21,731$1,373 06/30/2022
Arrowstreet Capital Limited Partnership21,588$1,364 06/30/2022
     SCHW21,588$1,364 06/30/2022
Linker Capital Management Inc.21,477$1,357 06/30/2022
     SCHW21,477$1,357 06/30/2022
Merit Financial Group LLC21,454$1,355 06/30/2022
     SCHW21,454$1,355 06/30/2022
Veriti Management LLC21,318$1,347 06/30/2022
     SCHW21,318$1,347 06/30/2022
Beacon Financial Group21,128$1,344 06/30/2022
     SCHW21,128$1,344 06/30/2022
Epoch Investment Partners Inc.21,261$1,343 06/30/2022
     SCHW21,261$1,343 06/30/2022
HM Payson & Co.21,236$1,342 06/30/2022
     SCHW21,236$1,342 06/30/2022
21,200$1,342 06/30/2022
     SCHW21,200$1,342 06/30/2022
NovaPoint Capital LLC21,006$1,327 06/30/2022
     SCHW21,006$1,327 06/30/2022
Sheets Smith Wealth Management20,800$1,314 06/30/2022
     SCHW20,800$1,314 06/30/2022
CAPROCK Group Inc.20,756$1,311 06/30/2022
     SCHW20,756$1,311 06/30/2022
Accretive Wealth Partners LLC20,728$1,310 06/30/2022
     SCHW20,728$1,310 06/30/2022
Leisure Capital Management20,688$1,307 06/30/2022
     SCHW20,688$1,307 06/30/2022
Clifford Swan Investment Counsel LLC20,675$1,306 06/30/2022
     SCHW20,675$1,306 06/30/2022
Walker Asset Management LLC18,737$1,292 06/30/2022
     SCHW18,737$1,292 06/30/2022
Cetera Advisor Networks LLC20,207$1,276 06/30/2022
     SCHW20,207$1,276 06/30/2022
B. Riley Wealth Management Inc.20,145$1,273 06/30/2022
     SCHW20,145$1,273 06/30/2022
Greenhaven Associates Inc.20,000$1,264 06/30/2022
     SCHW20,000$1,264 06/30/2022
Tokio Marine Asset Management Co. Ltd.19,964$1,261 06/30/2022
     SCHW19,964$1,261 06/30/2022
Crescent Grove Advisors LLC19,853$1,254 06/30/2022
     SCHW19,853$1,254 06/30/2022
Franklin Street Advisors Inc. NC19,733$1,247 06/30/2022
     SCHW19,733$1,247 06/30/2022
D L Carlson Investment Group Inc. $1,240 06/30/2022
     SCHW.PRJ60,670$1,240 06/30/2022
Cigna Investments Inc. New19,448$1,227 06/30/2022
     SCHW19,448$1,227 06/30/2022
Edmond DE Rothschild Holding S.A.19,279$1,218 06/30/2022
     SCHW19,279$1,218 06/30/2022
Essex Savings Bank19,000$1,200 06/30/2022
     SCHW19,000$1,200 06/30/2022
Ameritas Investment Partners Inc.18,872$1,192 06/30/2022
     SCHW18,872$1,192 06/30/2022
Cubist Systematic Strategies LLC18,852$1,191 06/30/2022
     SCHW18,852$1,191 06/30/2022
Diversified Investment Strategies LLC18,735$1,184 06/30/2022
     SCHW18,735$1,184 06/30/2022
NorthCrest Asset Manangement LLC18,750$1,184 06/30/2022
     SCHW18,750$1,184 06/30/2022
Allworth Financial LP18,465$1,167 06/30/2022
     SCHW18,465$1,167 06/30/2022
Wealth Alliance18,441$1,165 06/30/2022
     SCHW18,441$1,165 06/30/2022
Gilman Hill Asset Management LLC18,395$1,162 06/30/2022
     SCHW18,395$1,162 06/30/2022
18,200$1,150 06/30/2022
     SCHW18,200$1,150 06/30/2022
Fiduciary Trust Co.18,115$1,145 06/30/2022
     SCHW18,115$1,145 06/30/2022
Annandale Capital LLC18,032$1,139 06/30/2022
     SCHW18,032$1,139 06/30/2022
Hedges Asset Management LLC18,000$1,138 06/30/2022
     SCHW18,000$1,138 06/30/2022
Arete Wealth Advisors LLC29,071$1,136 06/30/2022
     SCHW29,071$1,136 06/30/2022
Csenge Advisory Group15,635$1,124 09/30/2022
     SCHW15,635$1,124 09/30/2022
Chicago Partners Investment Group LLC16,283$1,124 06/30/2022
     SCHW16,283$1,124 06/30/2022
Destination Wealth Management17,766$1,122 06/30/2022
     SCHW17,766$1,122 06/30/2022
Titleist Asset Management LTD.17,632$1,114 06/30/2022
     SCHW17,632$1,114 06/30/2022
Pettyjohn Wood & White Inc.17,538$1,108 06/30/2022
     SCHW17,538$1,108 06/30/2022
Signaturefd LLC17,533$1,108 06/30/2022
     SCHW17,533$1,108 06/30/2022
FDx Advisors Inc.17,513$1,106 06/30/2022
     SCHW17,513$1,106 06/30/2022
Tealwood Asset Management Inc.17,355$1,096 06/30/2022
     SCHW17,355$1,096 06/30/2022
Mission Creek Capital Partners Inc.17,251$1,090 06/30/2022
     SCHW17,251$1,090 06/30/2022
Tranquility Partners LLC17,239$1,089 06/30/2022
     SCHW17,239$1,089 06/30/2022
Kelly Lawrence W & Associates Inc. CA17,218$1,088 06/30/2022
     SCHW17,218$1,088 06/30/2022
Pinnacle Wealth Management Advisory Group LLC17,204$1,087 06/30/2022
     SCHW17,204$1,087 06/30/2022
Silvant Capital Management LLC17,111$1,081 06/30/2022
     SCHW17,111$1,081 06/30/2022
Seeyond17,120$1,081 06/30/2022
     SCHW17,120$1,081 06/30/2022
Hodges Capital Management Inc.17,005$1,074 06/30/2022
     SCHW17,005$1,074 06/30/2022
Providence Wealth Advisors LLC16,958$1,070 06/30/2022
     SCHW16,958$1,070 06/30/2022
McCarthy Asset Management Inc.16,886$1,067 06/30/2022
     SCHW16,886$1,067 06/30/2022
PFS Investments Inc.16,811$1,062 06/30/2022
     SCHW16,811$1,062 06/30/2022
Griffin Asset Management Inc.16,810$1,062 06/30/2022
     SCHW16,810$1,062 06/30/2022
Colony Group LLC16,619$1,050 06/30/2022
     SCHW16,619$1,050 06/30/2022
Boston Common Asset Management LLC16,585$1,048 06/30/2022
     SCHW16,585$1,048 06/30/2022
We Are One Seven LLC16,555$1,046 06/30/2022
     SCHW16,555$1,046 06/30/2022
FORA Capital LLC16,489$1,042 06/30/2022
     SCHW16,489$1,042 06/30/2022
Profund Advisors LLC16,366$1,034 06/30/2022
     SCHW16,366$1,034 06/30/2022
Neumann Capital Management LLC16,263$1,028 06/30/2022
     SCHW16,263$1,028 06/30/2022
Nicholas Hoffman & Company LLC.16,275$1,028 06/30/2022
     SCHW16,275$1,028 06/30/2022
Ambassador Advisors LLC16,262$1,027 06/30/2022
     SCHW16,262$1,027 06/30/2022
United Capital Financial Advisers LLC16,222$1,025 06/30/2022
     SCHW16,222$1,025 06/30/2022
Empowered Funds LLC16,160$1,021 06/30/2022
     SCHW16,160$1,021 06/30/2022
Independent Advisor Alliance16,141$1,020 06/30/2022
     SCHW16,141$1,020 06/30/2022
U.S. Capital Wealth Advisors LLC16,134$1,019 06/30/2022
     SCHW16,134$1,019 06/30/2022
Brown Capital Management LLC16,091$1,017 06/30/2022
     SCHW16,091$1,017 06/30/2022
Duff & Phelps Investment Management Co.16,080$1,016 06/30/2022
     SCHW16,080$1,016 06/30/2022
Change Path LLC16,008$1,012 06/30/2022
     SCHW16,008$1,012 06/30/2022
Trust Asset Management LLC15,880$1,003 06/30/2022
     SCHW15,880$1,003 06/30/2022
JNBA Financial Advisors15,856$1,002 06/30/2022
     SCHW15,856$1,002 06/30/2022
Stokes Family Office LLC15,470$977 06/30/2022
     SCHW15,470$977 06/30/2022
Founders Financial Alliance LLC15,365$971 06/30/2022
     SCHW15,365$971 06/30/2022
Bank of Hawaii15,341$969 06/30/2022
     SCHW15,341$969 06/30/2022
Lido Advisors LLC15,350$969 06/30/2022
     SCHW15,350$969 06/30/2022
Mizuho Markets Cayman LP15,279$965 06/30/2022
     SCHW15,279$965 06/30/2022
AlphaCrest Capital Management LLC15,260$964 06/30/2022
     SCHW15,260$964 06/30/2022
Fund Management at Engine No. 1 LLC15,230$962 06/30/2022
     SCHW15,230$962 06/30/2022
Founders Financial Securities LLC15,178$959 06/30/2022
     SCHW15,178$959 06/30/2022
Strategic Blueprint LLC15,173$959 06/30/2022
     SCHW15,173$959 06/30/2022
Greenup Street Wealth Management LLC15,169$958 06/30/2022
     SCHW15,169$958 06/30/2022
AXS Investments LLC15,143$957 06/30/2022
     SCHW15,143$957 06/30/2022
Morse Asset Management Inc15,000$948 06/30/2022
     SCHW15,000$948 06/30/2022
Shay Capital LLC15,000$948 06/30/2022
     SCHW15,000$948 06/30/2022
Valeo Financial Advisors LLC14,874$940 06/30/2022
     SCHW14,874$940 06/30/2022
South Dakota Investment Council14,750$932 06/30/2022
     SCHW14,750$932 06/30/2022
Krilogy Financial LLC14,702$929 06/30/2022
     SCHW14,702$929 06/30/2022
Clarius Group LLC14,681$928 06/30/2022
     SCHW14,681$928 06/30/2022
Royce & Associates LP14,671$927 06/30/2022
     SCHW14,671$927 06/30/2022
Wall Street Access Asset Management LLC14,638$924 06/30/2022
     SCHW14,638$924 06/30/2022
Carmel Capital Partners LLC14,623$924 06/30/2022
     SCHW14,623$924 06/30/2022
Uncommon Cents Investing LLC14,597$922 06/30/2022
     SCHW14,597$922 06/30/2022
Clay Northam Wealth Management LLC14,577$921 06/30/2022
     SCHW14,577$921 06/30/2022
Checchi Capital Advisers LLC13,263$916 06/30/2022
     SCHW13,263$916 06/30/2022
Mogy Joel R Investment Counsel Inc.14,347$906 06/30/2022
     SCHW14,347$906 06/30/2022
KB Financial Partners LLC14,175$896 06/30/2022
     SCHW14,175$896 06/30/2022
Legacy Wealth Asset Management LLC14,147$894 06/30/2022
     SCHW14,147$894 06/30/2022
Sequoia Financial Advisors LLC14,118$892 06/30/2022
     SCHW14,118$892 06/30/2022
Cullen Frost Bankers Inc.13,952$881 06/30/2022
     SCHW13,952$881 06/30/2022
Cyrus J. Lawrence LLC $877 06/30/2022
     SCHW.PRD35,160$877 06/30/2022
Natixis Investment Managers International13,823$873 06/30/2022
     SCHW13,823$873 06/30/2022
Balentine LLC13,772$870 06/30/2022
     SCHW13,772$870 06/30/2022
Bank Pictet & Cie Asia Ltd.13,778$870 06/30/2022
     SCHW13,778$870 06/30/2022
Professional Financial Advisors LLC13,414$847 06/30/2022
     SCHW13,414$847 06/30/2022
Ballentine Partners LLC13,153$831 06/30/2022
     SCHW13,153$831 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC13,159$830 06/30/2022
     SCHW13,159$830 06/30/2022
Evermay Wealth Management LLC12,940$818 06/30/2022
     SCHW12,940$818 06/30/2022
Capital Advisors Inc. OK12,908$816 06/30/2022
     SCHW12,908$816 06/30/2022
Coldstream Capital Management Inc.12,867$813 06/30/2022
     SCHW12,867$813 06/30/2022
Lake Street Advisors Group LLC12,868$813 06/30/2022
     SCHW12,868$813 06/30/2022
Fulton Bank N.A.11,300$812 09/30/2022
     SCHW11,300$812 09/30/2022
Wealthsource Partners LLC12,830$811 06/30/2022
     SCHW12,830$811 06/30/2022
Forum Financial Management LP12,836$811 06/30/2022
     SCHW12,836$811 06/30/2022
Wright Investors Service Inc.12,787$808 06/30/2022
     SCHW12,787$808 06/30/2022
Stonnington Group LLC12,547$806 06/30/2022
     SCHW12,547$806 06/30/2022
Archford Capital Strategies LLC12,720$804 06/30/2022
     SCHW12,720$804 06/30/2022
Quadrant Capital Group LLC12,718$804 06/30/2022
     SCHW12,718$804 06/30/2022
Continuum Advisory LLC12,694$802 06/30/2022
     SCHW12,694$802 06/30/2022
Sun Life Financial INC12,586$798 06/30/2022
     SCHW12,586$798 06/30/2022
Summit Asset Management LLC12,629$798 06/30/2022
     SCHW12,629$798 06/30/2022
Brown Advisory Securities LLC12,613$797 06/30/2022
     SCHW12,613$797 06/30/2022
West Financial Advisors LLC12,600$796 06/30/2022
     SCHW12,600$796 06/30/2022
Gemmer Asset Management LLC12,581$795 06/30/2022
     SCHW12,581$795 06/30/2022
WESPAC Advisors SoCal LLC12,538$792 06/30/2022
     SCHW12,538$792 06/30/2022
Hall Capital Management Co. Inc.12,512$791 06/30/2022
     SCHW12,512$791 06/30/2022
Eagle Asset Management Inc.12,464$787 06/30/2022
     SCHW12,464$787 06/30/2022
Segall Bryant & Hamill LLC12,455$787 06/30/2022
     SCHW12,455$787 06/30/2022
Hamel Associates Inc.12,460$787 06/30/2022
     SCHW12,460$787 06/30/2022
Arden Trust Co12,394$784 06/30/2022
     SCHW12,394$784 06/30/2022
Vestmark Advisory Solutions Inc.12,357$781 06/30/2022
     SCHW12,357$781 06/30/2022
ARGI Investment Services LLC12,353$780 06/30/2022
     SCHW12,353$780 06/30/2022
Laffer Tengler Investments12,325$779 06/30/2022
     SCHW12,325$779 06/30/2022
Diversified Trust Co12,334$779 06/30/2022
     SCHW12,334$779 06/30/2022
Horizon Investments LLC12,299$775 06/30/2022
     SCHW12,299$775 06/30/2022
Steward Partners Investment Advisory LLC12,274$775 06/30/2022
     SCHW12,274$775 06/30/2022
Arbor Trust Wealth Advisors LLC12,209$771 06/30/2022
     SCHW12,209$771 06/30/2022
Park Avenue Securities LLC12,188$770 06/30/2022
     SCHW12,188$770 06/30/2022
DRW Securities LLC12,173$769 06/30/2022
     SCHW12,173$769 06/30/2022
Elmwood Wealth Management Inc.12,158$768 06/30/2022
     SCHW12,158$768 06/30/2022
Spire Wealth Management12,146$767 06/30/2022
     SCHW12,146$767 06/30/2022
Semmax Financial Advisors Inc.10,946$766 06/30/2022
     SCHW10,946$766 06/30/2022
Platform Technology Partners12,118$766 06/30/2022
     SCHW12,118$766 06/30/2022
Sage Rhino Capital LLC12,104$765 06/30/2022
     SCHW12,104$765 06/30/2022
Cascade Investment Advisors Inc.12,080$763 06/30/2022
     SCHW12,080$763 06/30/2022
Baldwin Investment Management LLC12,058$762 06/30/2022
     SCHW12,058$762 06/30/2022
Heartland Bank & Trust Co11,965$756 06/30/2022
     SCHW11,965$756 06/30/2022
Systematic Alpha Investments LLC11,901$752 06/30/2022
     SCHW11,901$752 06/30/2022
Loveless Wealth Management LLC11,785$745 06/30/2022
     SCHW11,785$745 06/30/2022
IMS Capital Management11,780$744 06/30/2022
     SCHW11,780$744 06/30/2022
Bordeaux Wealth Advisors LLC11,779$744 06/30/2022
     SCHW11,779$744 06/30/2022
First Financialcorp IN11,731$742 06/30/2022
     SCHW11,731$742 06/30/2022
HCR Wealth Advisors11,750$742 06/30/2022
     SCHW11,750$742 06/30/2022
Powell Investment Advisors LLC11,738$742 06/30/2022
     SCHW11,738$742 06/30/2022
Wedbush Securities Inc.11,736$741 06/30/2022
     SCHW11,736$741 06/30/2022
Clean Yield Group11,530$728 06/30/2022
     SCHW11,530$728 06/30/2022
Maven Securities LTD $726 06/30/2022
     SCHW17,400$1,099 06/30/2022
     Put5,900$373 06/30/2022
Greatmark Investment Partners Inc.11,477$725 06/30/2022
     SCHW11,477$725 06/30/2022
Symmetry Partners LLC9,966$716 09/30/2022
     SCHW9,966$716 09/30/2022
Waldron Private Wealth LLC11,257$711 06/30/2022
     SCHW11,257$711 06/30/2022
Quantinno Capital Management LP11,095$701 06/30/2022
     SCHW11,095$701 06/30/2022
Osborne Partners Capital Management LLC11,087$700 06/30/2022
     SCHW11,087$700 06/30/2022
Coastal Investment Advisors Inc.10,955$700 06/30/2022
     SCHW10,955$700 06/30/2022
Ledyard National Bank11,059$699 06/30/2022
     SCHW11,059$699 06/30/2022
Family Management Corp11,069$699 06/30/2022
     SCHW11,069$699 06/30/2022
Canvas Wealth Advisors LLC11,044$698 06/30/2022
     SCHW11,044$698 06/30/2022
TCTC Holdings LLC11,020$697 06/30/2022
     SCHW11,020$697 06/30/2022
FineMark National Bank & Trust10,916$690 06/30/2022
     SCHW10,916$690 06/30/2022
Hyperion Capital Advisors LP10,899$689 06/30/2022
     SCHW10,899$689 06/30/2022
Gerber Kawasaki Wealth & Investment Management10,860$686 06/30/2022
     SCHW10,860$686 06/30/2022
1832 Asset Management L.P.10,837$685 06/30/2022
     SCHW10,837$685 06/30/2022
Baker Tilly Financial LLC10,839$685 06/30/2022
     SCHW10,839$685 06/30/2022
Hardy Reed LLC10,827$684 06/30/2022
     SCHW10,827$684 06/30/2022
Mutual Advisors LLC10,733$678 06/30/2022
     SCHW10,733$678 06/30/2022
Stony Point Wealth Management Inc.10,684$675 06/30/2022
     SCHW10,684$675 06/30/2022
Salem Investment Counselors Inc.10,659$673 06/30/2022
     SCHW10,659$673 06/30/2022
Kiley Juergens Wealth Management LLC10,627$671 06/30/2022
     SCHW10,627$671 06/30/2022
Violich Capital Management Inc.10,605$670 06/30/2022
     SCHW10,605$670 06/30/2022
Moseley Investment Management Inc.10,578$668 06/30/2022
     SCHW10,578$668 06/30/2022
Kestra Private Wealth Services LLC10,554$667 06/30/2022
     SCHW10,554$667 06/30/2022
Federated Hermes Inc.10,508$664 06/30/2022
     SCHW10,508$664 06/30/2022
Sawtooth Solutions LLC10,433$659 06/30/2022
     SCHW10,433$659 06/30/2022
Grove Bank & Trust10,422$658 06/30/2022
     SCHW10,422$658 06/30/2022
Woodmont Investment Counsel LLC10,390$656 06/30/2022
     SCHW10,390$656 06/30/2022
Capital Advantage Inc.10,320$652 06/30/2022
     SCHW10,320$652 06/30/2022
Virtus ETF Advisers LLC10,271$649 06/30/2022
     SCHW10,271$649 06/30/2022
Riverwater Partners LLC10,255$648 06/30/2022
     SCHW10,255$648 06/30/2022
Monte Financial Group LLC10,232$646 06/30/2022
     SCHW10,232$646 06/30/2022
Aspen Investment Management Inc10,186$644 06/30/2022
     SCHW10,186$644 06/30/2022
Sentry Investment Management LLC10,141$641 06/30/2022
     SCHW10,141$641 06/30/2022
BerganKDV Wealth Management LLC10,142$641 06/30/2022
     SCHW10,142$641 06/30/2022
Private Ocean LLC10,128$639 06/30/2022
     SCHW10,128$639 06/30/2022
Smith Moore & CO.10,047$635 06/30/2022
     SCHW10,047$635 06/30/2022
Compass Advisory Group LLC10,000$632 06/30/2022
     SCHW10,000$632 06/30/2022
Chemistry Wealth Management LLC9,989$631 06/30/2022
     SCHW9,989$631 06/30/2022
Next Level Private LLC9,989$631 06/30/2022
     SCHW9,989$631 06/30/2022
Man Group plc9,972$630 06/30/2022
     SCHW9,972$630 06/30/2022
Glenview Trust Co9,964$630 06/30/2022
     SCHW9,964$630 06/30/2022
Logan Capital Management Inc.9,831$621 06/30/2022
     SCHW9,831$621 06/30/2022
Apriem Advisors9,836$621 06/30/2022
     SCHW9,836$621 06/30/2022
Apollon Wealth Management LLC9,783$618 06/30/2022
     SCHW9,783$618 06/30/2022
Inverness Counsel LLC NY9,714$614 06/30/2022
     SCHW9,714$614 06/30/2022
Meridian Wealth Management LLC9,638$609 06/30/2022
     SCHW9,638$609 06/30/2022
Pitcairn Co.9,596$606 06/30/2022
     SCHW9,596$606 06/30/2022
Teza Capital Management LLC9,588$606 06/30/2022
     SCHW9,588$606 06/30/2022
Patriot Investment Management Inc.9,546$603 06/30/2022
     SCHW9,546$603 06/30/2022
Clearstead Advisors LLC9,503$600 06/30/2022
     SCHW9,503$600 06/30/2022
Y Intercept Hong Kong Ltd9,404$594 06/30/2022
     SCHW9,404$594 06/30/2022
Townsquare Capital LLC9,347$591 06/30/2022
     SCHW9,347$591 06/30/2022
Cannell Peter B & Co. Inc.9,346$590 06/30/2022
     SCHW9,346$590 06/30/2022
LMR Partners LLP9,250$584 06/30/2022
     SCHW9,250$584 06/30/2022
SNS Financial Group LLC9,214$582 06/30/2022
     SCHW9,214$582 06/30/2022
Ironwood Financial llc9,111$576 06/30/2022
     SCHW9,111$576 06/30/2022
Omega Financial Group LLC9,111$576 06/30/2022
     SCHW9,111$576 06/30/2022
Ascent Group LLC8,330$575 06/30/2022
     SCHW8,330$575 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd8,998$572 06/30/2022
     SCHW8,998$572 06/30/2022
Intrust Bank NA9,039$571 06/30/2022
     SCHW9,039$571 06/30/2022
Amica Retiree Medical Trust9,017$570 06/30/2022
     SCHW9,017$570 06/30/2022
Cozad Asset Management Inc.9,009$569 06/30/2022
     SCHW9,009$569 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt8,962$566 06/30/2022
     SCHW8,962$566 06/30/2022
Concentric Wealth Management LLC8,952$566 06/30/2022
     SCHW8,952$566 06/30/2022
Kovack Advisors Inc.8,785$555 06/30/2022
     SCHW8,785$555 06/30/2022
IFP Advisors Inc12,353$551 06/30/2022
     SCHW12,353$551 06/30/2022
Avantax Advisory Services Inc.8,707$550 06/30/2022
     SCHW8,707$550 06/30/2022
Lyell Wealth Management LP8,710$550 06/30/2022
     SCHW8,710$550 06/30/2022
Edgestream Partners L.P.8,671$548 06/30/2022
     SCHW8,671$548 06/30/2022
Boston Financial Mangement LLC8,643$546 06/30/2022
     SCHW8,643$546 06/30/2022
Mirova8,639$545 06/30/2022
     SCHW8,639$545 06/30/2022
Wedmont Private Capital7,554$543 09/30/2022
     SCHW7,554$543 09/30/2022
Americana Partners LLC8,643$543 06/30/2022
     SCHW8,643$543 06/30/2022
44 Wealth Management LLC8,582$542 06/30/2022
     SCHW8,582$542 06/30/2022
Calamos Wealth Management LLC8,566$541 06/30/2022
     SCHW8,566$541 06/30/2022
Proficio Capital Partners LLC8,551$540 06/30/2022
     SCHW8,551$540 06/30/2022
Davis R M Inc.8,424$532 06/30/2022
     SCHW8,424$532 06/30/2022
Eqis Capital Management Inc.8,381$529 06/30/2022
     SCHW8,381$529 06/30/2022
Monograph Wealth Advisors LLC8,329$526 06/30/2022
     SCHW8,329$526 06/30/2022
Laurel Wealth Advisors Inc.8,292$524 06/30/2022
     SCHW8,292$524 06/30/2022
DAGCO Inc.8,280$523 06/30/2022
     SCHW8,280$523 06/30/2022
Tudor Investment Corp Et Al $522 06/30/2022
     Call12,200$771 06/30/2022
     Put9,600$606 06/30/2022
     SCHW5,644$357 06/30/2022
Pinnacle Wealth Planning Services Inc.8,248$521 06/30/2022
     SCHW8,248$521 06/30/2022
8,174$516 06/30/2022
     SCHW8,174$516 06/30/2022
Mount Yale Investment Advisors LLC8,166$516 06/30/2022
     SCHW8,166$516 06/30/2022
Crumly & Associates Inc.8,124$513 06/30/2022
     SCHW8,124$513 06/30/2022
FinTrust Capital Advisors LLC8,122$512 06/30/2022
     SCHW8,122$512 06/30/2022
Cavalier Investments LLC8,077$510 06/30/2022
     SCHW8,077$510 06/30/2022
Psagot Value Holdings Ltd. Israel 8,070$510 06/30/2022
     SCHW8,070$510 06/30/2022
Avalon Investment & Advisory7,980$504 06/30/2022
     SCHW7,980$504 06/30/2022
Algert Global LLC7,980$504 06/30/2022
     SCHW7,980$504 06/30/2022
Edgewood Management LLC7,960$503 06/30/2022
     SCHW7,960$503 06/30/2022
Johnson Financial Group Inc.7,914$500 06/30/2022
     SCHW7,914$500 06/30/2022
Albion Financial Group UT7,871$497 06/30/2022
     SCHW7,871$497 06/30/2022
ETF Managers Group LLC7,812$497 06/30/2022
     SCHW7,812$497 06/30/2022
Beach Investment Counsel Inc. PA7,840$495 06/30/2022
     SCHW7,840$495 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co7,800$493 06/30/2022
     SCHW7,800$493 06/30/2022
Navalign LLC7,769$491 06/30/2022
     SCHW7,769$491 06/30/2022
Ninety One SA PTY Ltd7,720$488 06/30/2022
     SCHW7,720$488 06/30/2022
Bragg Financial Advisors Inc7,709$487 06/30/2022
     SCHW7,709$487 06/30/2022
Zeke Capital Advisors LLC7,720$487 06/30/2022
     SCHW7,720$487 06/30/2022
Trust Co. of Virginia VA7,675$485 06/30/2022
     SCHW7,675$485 06/30/2022
Teamwork Financial Advisors LLC7,671$485 06/30/2022
     SCHW7,671$485 06/30/2022
Asahi Life Asset Management CO. LTD.7,645$483 06/30/2022
     SCHW7,645$483 06/30/2022
Keystone Financial Services7,145$483 06/30/2022
     SCHW7,145$483 06/30/2022
55I LLC7,621$481 06/30/2022
     SCHW7,621$481 06/30/2022
Claro Advisors LLC7,572$478 06/30/2022
     SCHW7,572$478 06/30/2022
RNC Capital Management LLC7,518$475 06/30/2022
     SCHW7,518$475 06/30/2022
Atticus Wealth Management LLC7,522$475 06/30/2022
     SCHW7,522$475 06/30/2022
7,486$473 06/30/2022
     SCHW7,486$473 06/30/2022
Ronald Blue Trust Inc.5,613$473 06/30/2022
     SCHW5,613$473 06/30/2022
Garde Capital Inc.7,470$472 06/30/2022
     SCHW7,470$472 06/30/2022
Athena Investment Management7,458$471 06/30/2022
     SCHW7,458$471 06/30/2022
Belpointe Asset Management LLC7,423$469 06/30/2022
     SCHW7,423$469 06/30/2022
Sutton Place Investors LLC7,389$467 06/30/2022
     SCHW7,389$467 06/30/2022
Arkadios Wealth Advisors7,324$463 06/30/2022
     SCHW7,324$463 06/30/2022
Zullo Investment Group Inc.7,274$460 06/30/2022
     SCHW7,274$460 06/30/2022
GFG Capital LLC7,248$458 06/30/2022
     SCHW7,248$458 06/30/2022
Knightsbridge Asset Management LLC7,207$455 06/30/2022
     SCHW7,207$455 06/30/2022
TCI Wealth Advisors Inc.7,185$454 06/30/2022
     SCHW7,185$454 06/30/2022
Garrison Point Advisors LLC7,185$454 06/30/2022
     SCHW7,185$454 06/30/2022
BBR Partners LLC7,149$452 06/30/2022
     SCHW7,149$452 06/30/2022
Sigma Planning Corp7,126$450 06/30/2022
     SCHW7,126$450 06/30/2022
Equitable Trust Co.7,091$448 06/30/2022
     SCHW7,091$448 06/30/2022
7,076$447 06/30/2022
     SCHW7,076$447 06/30/2022
Connectus Wealth LLC7,002$442 06/30/2022
     SCHW7,002$442 06/30/2022
Delphia USA Inc.6,957$440 06/30/2022
     SCHW6,957$440 06/30/2022
NinePointTwo Capital6,890$435 06/30/2022
     SCHW6,890$435 06/30/2022
BSW Wealth Partners6,832$432 06/30/2022
     SCHW6,832$432 06/30/2022
NBT Bank N A NY6,813$431 06/30/2022
     SCHW6,813$431 06/30/2022
SeaCrest Wealth Management LLC6,751$427 06/30/2022
     SCHW6,751$427 06/30/2022
First Dallas Securities Inc.6,700$423 06/30/2022
     SCHW6,700$423 06/30/2022
Main Street Financial Solutions LLC6,689$423 06/30/2022
     SCHW6,689$423 06/30/2022
HB Wealth Management LLC6,668$421 06/30/2022
     SCHW6,668$421 06/30/2022
Radnor Capital Management LLC6,620$418 06/30/2022
     SCHW6,620$418 06/30/2022
Alpha Cubed Investments LLC6,605$417 06/30/2022
     SCHW6,605$417 06/30/2022
Bahl & Gaynor Inc.6,580$416 06/30/2022
     SCHW6,580$416 06/30/2022
Harbour Investments Inc.6,537$413 06/30/2022
     SCHW6,537$413 06/30/2022
Hyperion Asset Management Ltd6,540$413 06/30/2022
     SCHW6,540$413 06/30/2022
Sheaff Brock Investment Advisors LLC6,537$413 06/30/2022
     SCHW6,537$413 06/30/2022
Studio Investment Management LLC6,531$413 06/30/2022
     SCHW6,531$413 06/30/2022
Moneta Group Investment Advisors LLC6,521$412 06/30/2022
     SCHW6,521$412 06/30/2022
Orion Portfolio Solutions LLC6,516$412 06/30/2022
     SCHW6,516$412 06/30/2022
Fiera Capital Corp6,500$411 06/30/2022
     SCHW6,500$411 06/30/2022
Almanack Investment Partners LLC.6,484$410 06/30/2022
     SCHW6,484$410 06/30/2022
RDA Financial Network6,492$410 06/30/2022
     SCHW6,492$410 06/30/2022
Ritholtz Wealth Management6,409$405 06/30/2022
     SCHW6,409$405 06/30/2022
Advisors Capital Management LLC6,395$404 06/30/2022
     SCHW6,395$404 06/30/2022
GSA Capital Partners LLP6,383$403 06/30/2022
     SCHW6,383$403 06/30/2022
Sand Hill Global Advisors LLC6,367$402 06/30/2022
     SCHW6,367$402 06/30/2022
RMR Wealth Builders6,354$401 06/30/2022
     SCHW6,354$401 06/30/2022
Summit X LLC6,351$399 06/30/2022
     SCHW6,351$399 06/30/2022
Wintrust Investments LLC6,291$397 06/30/2022
     SCHW6,291$397 06/30/2022
Pittenger & Anderson Inc.6,282$397 06/30/2022
     SCHW6,282$397 06/30/2022
Transcend Wealth Collective LLC6,277$397 06/30/2022
     SCHW6,277$397 06/30/2022
Plante Moran Financial Advisors LLC6,275$396 06/30/2022
     SCHW6,275$396 06/30/2022
Venture Visionary Partners LLC6,263$396 06/30/2022
     SCHW6,263$396 06/30/2022
InterOcean Capital Group LLC6,265$396 06/30/2022
     SCHW6,265$396 06/30/2022
Tompkins Financial Corp6,235$394 06/30/2022
     SCHW6,235$394 06/30/2022
Cetera Advisors LLC6,184$391 06/30/2022
     SCHW6,184$391 06/30/2022
Integrated Wealth Concepts LLC6,194$391 06/30/2022
     SCHW6,194$391 06/30/2022
TAGStone Capital Inc.6,185$391 06/30/2022
     SCHW6,185$391 06/30/2022
Davidson Investment Advisors6,175$390 06/30/2022
     SCHW6,175$390 06/30/2022
Transatlantique Private Wealth LLC6,168$390 06/30/2022
     SCHW6,168$390 06/30/2022
Pointe Capital Management LLC6,057$383 06/30/2022
     SCHW6,057$383 06/30/2022
IFG Advisory LLC6,031$381 06/30/2022
     SCHW6,031$381 06/30/2022
Rosenberg Matthew Hamilton5,966$381 06/30/2022
     SCHW5,966$381 06/30/2022
Bank of The West5,987$379 06/30/2022
     SCHW5,987$379 06/30/2022
LVW Advisors LLC5,995$379 06/30/2022
     SCHW5,995$379 06/30/2022
BTR Capital Management Inc.5,987$378 06/30/2022
     SCHW5,987$378 06/30/2022
Angeles Investment Advisors LLC5,965$377 06/30/2022
     SCHW5,965$377 06/30/2022
Rehmann Capital Advisory Group5,951$376 06/30/2022
     SCHW5,951$376 06/30/2022
Colony Family Offices LLC5,900$373 06/30/2022
     SCHW5,900$373 06/30/2022
NewEdge Wealth LLC5,869$371 06/30/2022
     SCHW5,869$371 06/30/2022
Moors & Cabot Inc.5,844$369 06/30/2022
     SCHW5,844$369 06/30/2022
J. L. Bainbridge & Co. Inc.5,796$366 06/30/2022
     SCHW5,796$366 06/30/2022
Regatta Capital Group LLC5,790$366 06/30/2022
     SCHW5,790$366 06/30/2022
Stock Yards Bank & Trust Co.5,768$365 06/30/2022
     SCHW5,768$365 06/30/2022
Personal CFO Solutions LLC5,759$364 06/30/2022
     SCHW5,759$364 06/30/2022
Latitude Advisors LLC5,748$363 06/30/2022
     SCHW5,748$363 06/30/2022
CNB Bank5,703$360 06/30/2022
     SCHW5,703$360 06/30/2022
PCG Wealth Advisors LLC5,691$360 06/30/2022
     SCHW5,691$360 06/30/2022
Chilton Capital Management LLC5,680$359 06/30/2022
     SCHW5,680$359 06/30/2022
FLC Capital Advisors5,666$358 06/30/2022
     SCHW5,666$358 06/30/2022
Principle Wealth Partners LLC5,664$358 06/30/2022
     SCHW5,664$358 06/30/2022
Marks Group Wealth Management Inc5,619$355 06/30/2022
     SCHW5,619$355 06/30/2022
Aquatic Capital Management LLC5,600$354 06/30/2022
     SCHW5,600$354 06/30/2022
Chiron Capital Management LLC5,600$354 06/30/2022
     SCHW5,600$354 06/30/2022
Quadrant Private Wealth Management LLC5,565$352 06/30/2022
     SCHW5,565$352 06/30/2022
Gryphon Financial Partners LLC5,562$352 06/30/2022
     SCHW5,562$352 06/30/2022
Ossiam5,542$350 06/30/2022
     SCHW5,542$350 06/30/2022
Credit Agricole S A5,514$348 06/30/2022
     SCHW5,514$348 06/30/2022
Connacht Asset Management LP5,506$348 06/30/2022
     SCHW5,506$348 06/30/2022
Advisor Resource Council5,518$348 06/30/2022
     SCHW5,518$348 06/30/2022
Ridgecrest Wealth Partners LLC5,508$348 06/30/2022
     SCHW5,508$348 06/30/2022
Tiedemann Advisors LLC5,495$347 06/30/2022
     SCHW5,495$347 06/30/2022
Court Place Advisors LLC5,500$347 06/30/2022
     SCHW5,500$347 06/30/2022
Addison Advisors LLC5,493$347 06/30/2022
     SCHW5,493$347 06/30/2022
Welch & Forbes LLC5,462$345 06/30/2022
     SCHW5,462$345 06/30/2022
Nicolet Bankshares Inc.5,460$345 06/30/2022
     SCHW5,460$345 06/30/2022
Aberdeen Wealth Management LLC5,408$342 06/30/2022
     SCHW5,408$342 06/30/2022
Campbell & CO Investment Adviser LLC5,400$341 06/30/2022
     SCHW5,400$341 06/30/2022
Stratos Wealth Advisors LLC5,398$341 06/30/2022
     SCHW5,398$341 06/30/2022
Berkshire Asset Management LLC PA5,389$340 06/30/2022
     SCHW5,389$340 06/30/2022
Traynor Capital Management Inc.5,394$340 06/30/2022
     SCHW5,394$340 06/30/2022
Kingsview Wealth Management LLC5,387$340 06/30/2022
     SCHW5,387$340 06/30/2022
Fayez Sarofim & Co5,363$339 06/30/2022
     SCHW5,363$339 06/30/2022
Hyman Charles D5,356$338 06/30/2022
     SCHW5,356$338 06/30/2022
Burke & Herbert Bank & Trust Co.5,300$335 06/30/2022
     SCHW5,300$335 06/30/2022
Boston Trust Walden Corp5,305$335 06/30/2022
     SCHW5,305$335 06/30/2022
Diligent Investors LLC5,283$334 06/30/2022
     SCHW5,283$334 06/30/2022
GSB Wealth Management LLC5,285$334 06/30/2022
     SCHW5,285$334 06/30/2022
Lincoln National Corp5,275$333 06/30/2022
     SCHW5,275$333 06/30/2022
Poehling Capital Management LLC5,259$332 06/30/2022
     SCHW5,259$332 06/30/2022
MQS Management LLC5,247$332 06/30/2022
     SCHW5,247$332 06/30/2022
Index Fund Advisors Inc.5,244$331 06/30/2022
     SCHW5,244$331 06/30/2022
Family Legacy Inc.5,321$331 06/30/2022
     SCHW5,321$331 06/30/2022
American Money Management LLC5,224$330 06/30/2022
     SCHW5,224$330 06/30/2022
Savant Capital LLC5,202$329 06/30/2022
     SCHW5,202$329 06/30/2022
5,189$328 06/30/2022
     SCHW5,189$328 06/30/2022
Ferguson Wellman Capital Management Inc.5,176$327 06/30/2022
     SCHW5,176$327 06/30/2022
Smithfield Trust Co.5,143$327 06/30/2022
     SCHW5,143$327 06/30/2022
Roanoke Asset Management Corp NY $327 06/30/2022
     SCHW.PRJ16,000$327 06/30/2022
Resources Investment Advisors LLC.5,110$323 06/30/2022
     SCHW5,110$323 06/30/2022
Norway Savings Bank5,095$322 06/30/2022
     SCHW5,095$322 06/30/2022
Asset Management Resources LLC5,082$321 06/30/2022
     SCHW5,082$321 06/30/2022
Nova R Wealth Inc.5,060$320 06/30/2022
     SCHW5,060$320 06/30/2022
Altfest L J & Co. Inc.5,050$319 06/30/2022
     SCHW5,050$319 06/30/2022
Obermeyer Wood Investment Counsel Lllp5,046$319 06/30/2022
     SCHW5,046$319 06/30/2022
Barings LLC5,019$317 06/30/2022
     SCHW5,019$317 06/30/2022
Difesa Capital Management LP5,000$316 06/30/2022
     SCHW5,000$316 06/30/2022
Corton Capital Inc.5,000$316 06/30/2022
     SCHW5,000$316 06/30/2022
Desjardins Global Asset Management Inc.4,986$315 06/30/2022
     SCHW4,986$315 06/30/2022
Ropes Wealth Advisors LLC4,957$313 06/30/2022
     SCHW4,957$313 06/30/2022
Prospera Financial Services Inc4,914$311 06/30/2022
     SCHW4,914$311 06/30/2022
Childress Capital Advisors LLC4,918$311 06/30/2022
     SCHW4,918$311 06/30/2022
Forte Capital LLC ADV3,672$309 06/30/2022
     SCHW3,672$309 06/30/2022
Wealthcare Advisory Partners LLC4,888$309 06/30/2022
     SCHW4,888$309 06/30/2022
Keel Point LLC4,359$305 06/30/2022
     SCHW4,359$305 06/30/2022
HMS Capital Management LLC4,824$305 06/30/2022
     SCHW4,824$305 06/30/2022
Robertson Stephens Wealth Management LLC4,831$305 06/30/2022
     SCHW4,831$305 06/30/2022
Highland Private Wealth Management4,780$302 06/30/2022
     SCHW4,780$302 06/30/2022
Cypress Wealth Services LLC4,762$301 06/30/2022
     SCHW4,762$301 06/30/2022
YorkBridge Wealth Partners LLC4,756$300 06/30/2022
     SCHW4,756$300 06/30/2022
Delta Financial Advisors LLC4,746$300 06/30/2022
     SCHW4,746$300 06/30/2022
Cardiff Park Advisors LLC4,702$297 06/30/2022
     SCHW4,702$297 06/30/2022
Parkside Financial Bank & Trust4,670$296 06/30/2022
     SCHW4,670$296 06/30/2022
V Wealth Advisors LLC4,665$295 06/30/2022
     SCHW4,665$295 06/30/2022
RMB Capital Management LLC4,646$294 06/30/2022
     SCHW4,646$294 06/30/2022
Occudo Quantitative Strategies LP4,631$293 06/30/2022
     SCHW4,631$293 06/30/2022
Operose Advisors LLC4,623$292 06/30/2022
     SCHW4,623$292 06/30/2022
Dynamic Advisor Solutions LLC4,612$291 06/30/2022
     SCHW4,612$291 06/30/2022
First Horizon Advisors Inc.4,622$290 06/30/2022
     SCHW4,622$290 06/30/2022
Keene & Associates Inc.4,591$290 06/30/2022
     SCHW4,591$290 06/30/2022
HRT Financial LP4,566$288 06/30/2022
     SCHW4,566$288 06/30/2022
RFG Advisory LLC4,161$288 06/30/2022
     SCHW4,161$288 06/30/2022
Axxcess Wealth Management LLC4,564$288 06/30/2022
     SCHW4,564$288 06/30/2022
Ellevest Inc.4,543$287 06/30/2022
     SCHW4,543$287 06/30/2022
Lester Murray Antman dba SimplyRich4,541$286 06/30/2022
     SCHW4,541$286 06/30/2022
Enlightenment Research LLC4,500$284 06/30/2022
     SCHW4,500$284 06/30/2022
Intersect Capital LLC4,481$283 06/30/2022
     SCHW4,481$283 06/30/2022
Vista Private Wealth Partners. LLC4,431$282 06/30/2022
     SCHW4,431$282 06/30/2022
Joel Isaacson & Co. LLC4,449$281 06/30/2022
     SCHW4,449$281 06/30/2022
CKW Financial Group4,400$281 06/30/2022
     SCHW4,400$281 06/30/2022
River Wealth Advisors LLC4,409$279 06/30/2022
     SCHW4,409$279 06/30/2022
Azimuth Capital Investment Management LLC4,400$278 06/30/2022
     SCHW4,400$278 06/30/2022
Murphy Capital Management Inc.4,395$277 06/30/2022
     SCHW4,395$277 06/30/2022
Chatham Capital Group Inc.4,377$277 06/30/2022
     SCHW4,377$277 06/30/2022
Institute for Wealth Management LLC.4,360$275 06/30/2022
     SCHW4,360$275 06/30/2022
Parkside Advisors LLC4,342$274 06/30/2022
     SCHW4,342$274 06/30/2022
Trustcore Financial Services LLC4,338$274 06/30/2022
     SCHW4,338$274 06/30/2022
Triangle Securities Wealth Management4,316$273 06/30/2022
     SCHW4,316$273 06/30/2022
Comerica Securities Inc.4,288$271 06/30/2022
     SCHW4,288$271 06/30/2022
Astoria Portfolio Advisors LLC.4,290$271 06/30/2022
     SCHW4,290$271 06/30/2022
Geller Advisors LLC4,276$270 06/30/2022
     SCHW4,276$270 06/30/2022
Financial Enhancement Group LLC4,271$270 06/30/2022
     SCHW4,271$270 06/30/2022
Relyea Zuckerberg Hanson LLC4,279$270 06/30/2022
     SCHW4,279$270 06/30/2022
GoalVest Advisory LLC4,259$270 06/30/2022
     SCHW4,259$270 06/30/2022
Defined Wealth Management LLC4,267$270 06/30/2022
     SCHW4,267$270 06/30/2022
Sonora Investment Management Group LLC4,270$270 06/30/2022
     SCHW4,270$270 06/30/2022
First Affirmative Financial Network4,226$267 06/30/2022
     SCHW4,226$267 06/30/2022
Abbrea Capital LLC4,213$266 06/30/2022
     SCHW4,213$266 06/30/2022
N.E.W. Advisory Services LLC4,208$266 06/30/2022
     SCHW4,208$266 06/30/2022
Cary Street Partners Investment Advisory LLC4,172$264 06/30/2022
     SCHW4,172$264 06/30/2022
Trail Ridge Investment Advisors LLC4,180$264 06/30/2022
     SCHW4,180$264 06/30/2022
Rosenbaum Jay D.4,150$262 06/30/2022
     SCHW4,150$262 06/30/2022
Jackson Hole Capital Partners LLC4,142$262 06/30/2022
     SCHW4,142$262 06/30/2022
Garrison Bradford & Associates Inc.4,115$260 06/30/2022
     SCHW4,115$260 06/30/2022
DSC Advisors L.P.4,121$260 06/30/2022
     SCHW4,121$260 06/30/2022
Van Strum & Towne Inc.4,100$259 06/30/2022
     SCHW4,100$259 06/30/2022
West Coast Financial LLC4,095$259 06/30/2022
     SCHW4,095$259 06/30/2022
Vantage Consulting Group Inc4,099$259 06/30/2022
     SCHW4,099$259 06/30/2022
Syntax Advisors LLC4,099$259 06/30/2022
     SCHW4,099$259 06/30/2022
Sanders Morris Harris LLC4,000$256 06/30/2022
     SCHW4,000$256 06/30/2022
Essex LLC4,044$255 06/30/2022
     SCHW4,044$255 06/30/2022
Quantum Financial Advisors LLC3,631$254 06/30/2022
     SCHW3,631$254 06/30/2022
Wisconsin Capital Management LLC4,000$253 06/30/2022
     SCHW4,000$253 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,001$253 06/30/2022
     SCHW4,001$253 06/30/2022
Triad Investment Management4,005$253 06/30/2022
     SCHW4,005$253 06/30/2022
Marshall Financial Group LLC3,997$253 06/30/2022
     SCHW3,997$253 06/30/2022
Encompass Wealth Advisors LLC4,000$253 06/30/2022
     SCHW4,000$253 06/30/2022
West Family Investments Inc.3,996$252 06/30/2022
     SCHW3,996$252 06/30/2022
Grandfield & Dodd LLC3,961$250 06/30/2022
     SCHW3,961$250 06/30/2022
Honkamp Krueger Financial Services Inc.3,945$249 06/30/2022
     SCHW3,945$249 06/30/2022
Financial Advisory Corp UT ADV3,917$247 06/30/2022
     SCHW3,917$247 06/30/2022
Gladstone Institutional Advisory LLC3,890$246 06/30/2022
     SCHW3,890$246 06/30/2022
Norris Perne & French LLP MI3,850$243 06/30/2022
     SCHW3,850$243 06/30/2022
Purus Wealth Management LLC3,844$243 06/30/2022
     SCHW3,844$243 06/30/2022
Gould Asset Management LLC CA3,827$242 06/30/2022
     SCHW3,827$242 06/30/2022
Baxter Bros Inc.3,837$242 06/30/2022
     SCHW3,837$242 06/30/2022
Sargent Bickham Lagudis LLC3,838$242 06/30/2022
     SCHW3,838$242 06/30/2022
Willis Johnson & Associates Inc.3,825$242 06/30/2022
     SCHW3,825$242 06/30/2022
Klingman & Associates LLC3,810$241 06/30/2022
     SCHW3,810$241 06/30/2022
Bremer Bank National Association3,819$241 06/30/2022
     SCHW3,819$241 06/30/2022
Kathleen S. Wright Associates Inc.3,812$241 06/30/2022
     SCHW3,812$241 06/30/2022
ST Germain D J Co. Inc.3,792$240 06/30/2022
     SCHW3,792$240 06/30/2022
Carson Advisory Inc.3,803$240 06/30/2022
     SCHW3,803$240 06/30/2022
Crawford Investment Counsel Inc.3,777$239 06/30/2022
     SCHW3,777$239 06/30/2022
Centiva Capital LP3,780$239 06/30/2022
     SCHW3,780$239 06/30/2022
Capital Investment Advisors LLC3,763$238 06/30/2022
     SCHW3,763$238 06/30/2022
Affinity Capital Advisors LLC3,769$238 06/30/2022
     SCHW3,769$238 06/30/2022
Kaizen Financial Strategies3,764$238 06/30/2022
     SCHW3,764$238 06/30/2022
Souders Financial Advisors3,753$237 06/30/2022
     SCHW3,753$237 06/30/2022
Koshinski Asset Management Inc.3,737$236 06/30/2022
     SCHW3,737$236 06/30/2022
Founders Capital Management3,714$235 06/30/2022
     SCHW3,714$235 06/30/2022
Brighton Jones LLC3,684$233 06/30/2022
     SCHW3,684$233 06/30/2022
Carlson Capital Management3,693$233 06/30/2022
     SCHW3,693$233 06/30/2022
Haverford Trust Co.3,669$232 06/30/2022
     SCHW3,669$232 06/30/2022
Trustmark National Bank Trust Department3,672$232 06/30/2022
     SCHW3,672$232 06/30/2022
Bradley Foster & Sargent Inc. CT3,676$232 06/30/2022
     SCHW3,676$232 06/30/2022
Beaumont Financial Partners LLC3,675$232 06/30/2022
     SCHW3,675$232 06/30/2022
Welch Group LLC3,675$232 06/30/2022
     SCHW3,675$232 06/30/2022
Atlas Private Wealth Management3,678$232 06/30/2022
     SCHW3,678$232 06/30/2022
Cohen Klingenstein LLC3,660$231 06/30/2022
     SCHW3,660$231 06/30/2022
Freestone Capital Holdings LLC3,658$231 06/30/2022
     SCHW3,658$231 06/30/2022
Everhart Financial Group Inc.3,648$231 06/30/2022
     SCHW3,648$231 06/30/2022
Glaxis Capital Management LLC3,642$230 06/30/2022
     SCHW3,642$230 06/30/2022
Fieldpoint Private Securities LLC3,635$230 06/30/2022
     SCHW3,635$230 06/30/2022
WNY Asset Management LLC3,628$229 06/30/2022
     SCHW3,628$229 06/30/2022
Klingenstein Fields & Co. LP3,615$228 06/30/2022
     SCHW3,615$228 06/30/2022
Jacobi Capital Management LLC3,601$228 06/30/2022
     SCHW3,601$228 06/30/2022
Sigma Investment Counselors Inc.3,574$226 06/30/2022
     SCHW3,574$226 06/30/2022
Virtue Capital Management LLC3,579$226 06/30/2022
     SCHW3,579$226 06/30/2022
3,563$225 06/30/2022
     SCHW3,563$225 06/30/2022
PDS Planning Inc3,538$224 06/30/2022
     SCHW3,538$224 06/30/2022
Boothbay Fund Management LLC $223 06/30/2022
     SCHW9,627$608 06/30/2022
     Put6,100$385 06/30/2022
Aaron Wealth Advisors3,534$223 06/30/2022
     SCHW3,534$223 06/30/2022
3,500$221 06/30/2022
     SCHW3,500$221 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,465$219 06/30/2022
     SCHW3,465$219 06/30/2022
LCM Capital Management Inc3,472$219 06/30/2022
     SCHW3,472$219 06/30/2022
Essex Financial Services Inc.3,453$218 06/30/2022
     SCHW3,453$218 06/30/2022
CWS Financial Advisors LLC3,413$216 06/30/2022
     SCHW3,413$216 06/30/2022
Integrated Advisors Network LLC3,404$215 06/30/2022
     SCHW3,404$215 06/30/2022
Absolute Capital Management LLC3,400$215 06/30/2022
     SCHW3,400$215 06/30/2022
Mystic Asset Management Inc.3,418$215 06/30/2022
     SCHW3,418$215 06/30/2022
CX Institutional3,387$214 06/30/2022
     SCHW3,387$214 06/30/2022
Hudson Valley Investment Advisors Inc. ADV3,372$213 06/30/2022
     SCHW3,372$213 06/30/2022
BNC Wealth Management LLC3,364$213 06/30/2022
     SCHW3,364$213 06/30/2022
Jeppson Wealth Management LLC3,376$213 06/30/2022
     SCHW3,376$213 06/30/2022
Acas LLC3,088$213 06/30/2022
     SCHW3,088$213 06/30/2022
Eastern Bank3,363$212 06/30/2022
     SCHW3,363$212 06/30/2022
Boyar Asset Management Inc.3,350$212 06/30/2022
     SCHW3,350$212 06/30/2022
Mather Group LLC.3,360$212 06/30/2022
     SCHW3,360$212 06/30/2022
Little House Capital LLC3,349$212 06/30/2022
     SCHW3,349$212 06/30/2022
Waddell & Associates LLC3,353$212 06/30/2022
     SCHW3,353$212 06/30/2022
Stockman Wealth Management Inc.3,326$210 06/30/2022
     SCHW3,326$210 06/30/2022
First Business Financial Services Inc.3,315$209 06/30/2022
     SCHW3,315$209 06/30/2022
Patriot Financial Group Insurance Agency LLC3,275$207 06/30/2022
     SCHW3,275$207 06/30/2022
Ausdal Financial Partners Inc.3,253$205 06/30/2022
     SCHW3,253$205 06/30/2022
Verity & Verity LLC3,235$204 06/30/2022
     SCHW3,235$204 06/30/2022
Nwam LLC3,214$204 06/30/2022
     SCHW3,214$204 06/30/2022
Private Trust Co. NA3,213$203 06/30/2022
     SCHW3,213$203 06/30/2022
Brave Asset Management Inc.3,200$202 06/30/2022
     SCHW3,200$202 06/30/2022
Cambridge Trust Co.3,142$199 06/30/2022
     SCHW3,142$199 06/30/2022
Clear Street Markets LLC3,152$199 06/30/2022
     SCHW3,152$199 06/30/2022
Carolinas Wealth Consulting LLC3,119$197 06/30/2022
     SCHW3,119$197 06/30/2022
Manchester Capital Management LLC3,021$191 06/30/2022
     SCHW3,021$191 06/30/2022
Acropolis Investment Management LLC2,937$186 06/30/2022
     SCHW2,937$186 06/30/2022
Pflug Koory LLC2,937$186 06/30/2022
     SCHW2,937$186 06/30/2022
EverSource Wealth Advisors LLC2,905$183 06/30/2022
     SCHW2,905$183 06/30/2022
Covestor Ltd2,897$183 06/30/2022
     SCHW2,897$183 06/30/2022
Proequities Inc. $175 06/30/2022
     SCHW2,775$175 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Lindbrook Capital LLC2,732$173 06/30/2022
     SCHW2,732$173 06/30/2022
Capital Wealth Alliance LLC11,682$170 06/30/2022
     SCHW11,682$170 06/30/2022
Glassman Wealth Services2,637$167 06/30/2022
     SCHW2,637$167 06/30/2022
Evoke Wealth LLC2,611$165 06/30/2022
     SCHW2,611$165 06/30/2022
Riverview Trust Co2,549$161 06/30/2022
     SCHW2,549$161 06/30/2022
Harvest Fund Management Co. Ltd2,469$156 06/30/2022
     SCHW2,469$156 06/30/2022
Bluefin Capital Management LLC $155 06/30/2022
     Call70,000$155 06/30/2022
Global Retirement Partners LLC2,459$155 06/30/2022
     SCHW2,459$155 06/30/2022
2,421$153 06/30/2022
     SCHW2,421$153 06/30/2022
Pacer Advisors Inc.2,400$152 06/30/2022
     SCHW2,400$152 06/30/2022
Financial Management Professionals Inc.2,299$145 06/30/2022
     SCHW2,299$145 06/30/2022
Bellwether Advisors LLC2,309$145 06/30/2022
     SCHW2,309$145 06/30/2022
Seaport Global Advisors LLC2,297$145 06/30/2022
     SCHW2,297$145 06/30/2022
Tobam2,269$143 06/30/2022
     SCHW2,269$143 06/30/2022
Premier Fund Managers Ltd2,735$141 06/30/2022
     SCHW2,735$141 06/30/2022
Pinnacle Bank2,132$135 06/30/2022
     SCHW2,132$135 06/30/2022
Deseret Mutual Benefit Administrators2,142$135 06/30/2022
     SCHW2,142$135 06/30/2022
Tilia Fiduciary Partners Inc.2,168$135 06/30/2022
     SCHW2,168$135 06/30/2022
Benjamin F. Edwards & Company Inc.2,076$131 06/30/2022
     SCHW2,076$131 06/30/2022
Edge Capital Group LLC2,074$131 06/30/2022
     SCHW2,074$131 06/30/2022
Coastal Capital Group Inc.2,048$129 06/30/2022
     SCHW2,048$129 06/30/2022
South State CORP.2,017$128 06/30/2022
     SCHW2,017$128 06/30/2022
Counterpoint Mutual Funds LLC2,012$127 06/30/2022
     SCHW2,012$127 06/30/2022
Harbor Investment Advisory LLC1,915$121 06/30/2022
     SCHW1,915$121 06/30/2022
Hartford Financial Management Inc.1,800$114 06/30/2022
     SCHW1,800$114 06/30/2022
Concord Wealth Partners1,808$114 06/30/2022
     SCHW1,808$114 06/30/2022
Optimum Investment Advisors1,766$112 06/30/2022
     SCHW1,766$112 06/30/2022
Leelyn Smith LLC1,686$107 06/30/2022
     SCHW1,686$107 06/30/2022
Hills Bank & Trust Co1,682$106 06/30/2022
     SCHW1,682$106 06/30/2022
Benjamin Edwards Inc.1,636$103 06/30/2022
     SCHW1,636$103 06/30/2022
Cutler Group LP $103 06/30/2022
     Put41,900$275 06/30/2022
     SCHW4,330$273 06/30/2022
     Call53,200$105 06/30/2022
NuWave Investment Management LLC1,620$102 06/30/2022
     SCHW1,620$102 06/30/2022
Vectors Research Management LLC1,550$98 06/30/2022
     SCHW1,550$98 06/30/2022
First Bank & Trust1,515$96 06/30/2022
     SCHW1,515$96 06/30/2022
Creative Financial Designs Inc. ADV1,509$95 06/30/2022
     SCHW1,509$95 06/30/2022
Corsicana & Co.1,500$95 06/30/2022
     SCHW1,500$95 06/30/2022
Lee Financial Co1,469$93 06/30/2022
     SCHW1,469$93 06/30/2022
Monetary Management Group Inc.1,350$85 06/30/2022
     SCHW1,350$85 06/30/2022
Dividend Assets Capital LLC1,342$85 06/30/2022
     SCHW1,342$85 06/30/2022
Private Capital Group LLC1,277$81 06/30/2022
     SCHW1,277$81 06/30/2022
Baystate Wealth Management LLC1,244$79 06/30/2022
     SCHW1,244$79 06/30/2022
Oakworth Capital Inc.1,200$76 06/30/2022
     SCHW1,200$76 06/30/2022
Hexagon Capital Partners LLC1,166$74 06/30/2022
     SCHW1,166$74 06/30/2022
Rock Creek Group LP1,135$72 06/30/2022
     SCHW1,135$72 06/30/2022
Nvwm LLC1,120$71 06/30/2022
     SCHW1,120$71 06/30/2022
M&R Capital Management Inc.974$70 09/30/2022
     SCHW974$70 09/30/2022
CoreCap Advisors LLC1,112$70 06/30/2022
     SCHW1,112$70 06/30/2022
Quent Capital LLC1,038$66 06/30/2022
     SCHW1,038$66 06/30/2022
Disciplined Investments LLC1,035$65 06/30/2022
     SCHW1,035$65 06/30/2022
SOA Wealth Advisors LLC.1,025$64 06/30/2022
     SCHW1,025$64 06/30/2022
America First Investment Advisors LLC1,000$63 06/30/2022
     SCHW1,000$63 06/30/2022
Field & Main Bank1,000$63 06/30/2022
     SCHW1,000$63 06/30/2022
SG3 Management LLC $63 06/30/2022
     Call1,000$63 06/30/2022
Fortis Advisors LLC1,000$63 06/30/2022
     SCHW1,000$63 06/30/2022
City Holding Co.975$62 06/30/2022
     SCHW975$62 06/30/2022
Massmutual Trust Co. FSB ADV951$60 06/30/2022
     SCHW951$60 06/30/2022
Endurance Wealth Management Inc.952$60 06/30/2022
     SCHW952$60 06/30/2022
Total Clarity Wealth Management Inc.910$57 06/30/2022
     SCHW910$57 06/30/2022
Better Money Decisions LLC866$55 06/30/2022
     SCHW866$55 06/30/2022
Bell Investment Advisors Inc867$55 06/30/2022
     SCHW867$55 06/30/2022
Toth Financial Advisory Corp810$51 06/30/2022
     SCHW810$51 06/30/2022
Farmers & Merchants Investments Inc.795$50 06/30/2022
     SCHW795$50 06/30/2022
Zions Bancorporation N.A.766$48 06/30/2022
     SCHW766$48 06/30/2022
HHM Wealth Advisors LLC760$48 06/30/2022
     SCHW760$48 06/30/2022
Bangor Savings Bank750$47 06/30/2022
     SCHW750$47 06/30/2022
AdvisorNet Financial Inc625$45 09/30/2022
     SCHW625$45 09/30/2022
RWM Asset Management LLC711$45 06/30/2022
     SCHW711$45 06/30/2022
Earnest Partners LLC682$43 06/30/2022
     SCHW682$43 06/30/2022
Crewe Advisors LLC677$43 06/30/2022
     SCHW677$43 06/30/2022
MCF Advisors LLC663$42 06/30/2022
     SCHW663$42 06/30/2022
Core Alternative Capital669$42 06/30/2022
     SCHW669$42 06/30/2022
Arrow Financial Corp625$39 06/30/2022
     SCHW625$39 06/30/2022
Northern Oak Wealth Management Inc.612$39 06/30/2022
     SCHW612$39 06/30/2022
Graves Light Private Wealth Management Inc.623$39 06/30/2022
     SCHW623$39 06/30/2022
Two Sigma Securities LLC $38 06/30/2022
     Call4,300$272 06/30/2022
     Put3,700$234 06/30/2022
Gould Capital LLC600$38 06/30/2022
     SCHW600$38 06/30/2022
American National Bank580$37 06/30/2022
     SCHW580$37 06/30/2022
North Star Investment Management Corp.552$35 06/30/2022
     SCHW552$35 06/30/2022
MV Capital Management Inc.535$34 06/30/2022
     SCHW535$34 06/30/2022
St. James Investment Advisors LLC535$34 06/30/2022
     SCHW535$34 06/30/2022
Estabrook Capital Management $32 06/30/2022
     SCHW.PRD1,150$29 06/30/2022
     SCHW45$3 06/30/2022
CVA Family Office LLC503$32 06/30/2022
     SCHW503$32 06/30/2022
Worth Asset Management LLC500$32 06/30/2022
     SCHW500$32 06/30/2022
Column Capital Advisors LLC492$31 06/30/2022
     SCHW492$31 06/30/2022
JFS Wealth Advisors LLC492$31 06/30/2022
     SCHW492$31 06/30/2022