HoldingsChannel.com
Funds Holding SCHX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.42,088,415$2,985,332 09/30/2019
     SCHX42,088,415$2,985,332 09/30/2019
Sei Investments Co.18,308,433$1,298,747 09/30/2019
     SCHX18,308,433$1,298,747 09/30/2019
Charles Schwab Investment Management Inc.9,371,933$664,752 09/30/2019
     SCHX9,371,933$664,752 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives7,365,000$522,399 09/30/2019
     SCHX7,365,000$522,399 09/30/2019
Sage Financial Group Inc.3,942,402$279,635 09/30/2019
     SCHX3,942,402$279,635 09/30/2019
Creative Planning2,621,705$185,958 09/30/2019
     SCHX2,621,705$185,958 09/30/2019
QS Investors LLC2,612,616$185,313 09/30/2019
     SCHX2,612,616$185,313 09/30/2019
Assetmark Inc.2,227,802$158,018 09/30/2019
     SCHX2,227,802$158,018 09/30/2019
HBK Sorce Advisory LLC2,072,937$147,033 09/30/2019
     SCHX2,072,937$147,033 09/30/2019
Mariner LLC1,926,935$136,678 09/30/2019
     SCHX1,926,935$136,678 09/30/2019
UBS Group AG1,914,063$135,764 09/30/2019
     SCHX1,914,063$135,764 09/30/2019
AJ Wealth Strategies LLC1,601,275$113,578 09/30/2019
     SCHX1,601,275$113,578 09/30/2019
Campbell Wealth Management1,573,511$111,609 09/30/2019
     SCHX1,573,511$111,609 09/30/2019
First Mercantile Trust Co.1,418,712$100,629 09/30/2019
     SCHX1,418,712$100,629 09/30/2019
Apriem Advisors1,403,063$99,519 09/30/2019
     SCHX1,403,063$99,519 09/30/2019
Ladenburg Thalmann Financial Services Inc.1,189,174$84,852 09/30/2019
     SCHX1,189,174$84,852 09/30/2019
Evermay Wealth Management LLC1,027,159$72,856 09/30/2019
     SCHX1,027,159$72,856 09/30/2019
SVA Wealth Management LLC963,555$68,345 09/30/2019
     SCHX963,555$68,345 09/30/2019
Wealth Enhancement Advisory Services LLC874,411$61,941 09/30/2019
     SCHX874,411$61,941 09/30/2019
Sfmg LLC833,782$59,140 09/30/2019
     SCHX833,782$59,140 09/30/2019
Financial Management Professionals Inc.821,062$58,238 09/30/2019
     SCHX821,062$58,238 09/30/2019
Envestnet Asset Management Inc.818,417$58,050 09/30/2019
     SCHX818,417$58,050 09/30/2019
Northwestern Mutual Wealth Management Co.816,185$57,892 09/30/2019
     SCHX816,185$57,892 09/30/2019
United Capital Financial Advisers LLC816,179$57,892 09/30/2019
     SCHX816,179$57,892 09/30/2019
Total Investment Management Inc.767,030$54,405 09/30/2019
     SCHX767,030$54,405 09/30/2019
Northwest Quadrant Wealth Management LLC676,840$48,509 09/30/2019
     SCHX676,840$48,509 09/30/2019
McAdam LLC652,918$46,311 09/30/2019
     SCHX652,918$46,311 09/30/2019
Piershale Financial Group Inc.632,983$44,897 09/30/2019
     SCHX632,983$44,897 09/30/2019
Cambridge Investment Research Advisors Inc.605,285$42,933 09/30/2019
     SCHX605,285$42,933 09/30/2019
Cooper Haims Advisors LLC598,890$42,479 09/30/2019
     SCHX598,890$42,479 09/30/2019
RKL Wealth Management LLC590,307$41,866 09/30/2019
     SCHX590,307$41,866 09/30/2019
BB&T Securities LLC579,821$41,147 09/30/2019
     SCHX579,821$41,147 09/30/2019
HighTower Advisors LLC573,007$40,637 09/30/2019
     SCHX573,007$40,637 09/30/2019
LPL Financial LLC562,329$39,886 09/30/2019
     SCHX562,329$39,886 09/30/2019
JMG Financial Group Ltd.522,850$37,086 09/30/2019
     SCHX522,850$37,086 09/30/2019
Sequoia Financial Advisors LLC520,801$36,940 09/30/2019
     SCHX520,801$36,940 09/30/2019
Pacific Edge Advisors LLC514,050$36,462 09/30/2019
     SCHX514,050$36,462 09/30/2019
Fort Pitt Capital Group LLC513,097$36,394 09/30/2019
     SCHX513,097$36,394 09/30/2019
Bronfman E.L. Rothschild L.P.502,942$35,674 09/30/2019
     SCHX502,942$35,674 09/30/2019
Pinkerton Retirement Specialists LLC485,957$34,469 09/30/2019
     SCHX485,957$34,469 09/30/2019
Brinker Capital Inc.477,126$33,843 09/30/2019
     SCHX477,126$33,843 09/30/2019
Red Cedar Investment Management LLC471,456$33,440 09/30/2019
     SCHX471,456$33,440 09/30/2019
Bangor Savings Bank462,138$32,779 09/30/2019
     SCHX462,138$32,779 09/30/2019
Morgan Stanley449,978$31,917 09/30/2019
     SCHX449,978$31,917 09/30/2019
Cresset Asset Management LLC449,847$31,908 09/30/2019
     SCHX449,847$31,908 09/30/2019
Matrix Trust Co440,343$31,234 09/30/2019
     SCHX440,343$31,234 09/30/2019
Alliance Wealth Management Group425,501$30,181 09/30/2019
     SCHX425,501$30,181 09/30/2019
Towercrest Capital Management425,501$30,181 09/30/2019
     SCHX425,501$30,181 09/30/2019
Planning Alternatives Ltd. ADV413,711$29,345 09/30/2019
     SCHX413,711$29,345 09/30/2019
Sharkey Howes & Javer410,260$29,100 09/30/2019
     SCHX410,260$29,100 09/30/2019
Cantor Fitzgerald Investment Adviser L.P.407,211$28,883 09/30/2019
     SCHX407,211$28,883 09/30/2019
Courage Miller Partners LLC405,622$28,771 09/30/2019
     SCHX405,622$28,771 09/30/2019
Advanced Asset Management Advisors Inc401,700$28,493 09/30/2019
     SCHX401,700$28,493 09/30/2019
Bristlecone Advisors LLC375,158$26,610 09/30/2019
     SCHX375,158$26,610 09/30/2019
Kohmann Bosshard Financial Services LLC357,824$25,380 09/30/2019
     SCHX357,824$25,380 09/30/2019
Moneta Group Investment Advisors LLC354,194$25,123 09/30/2019
     SCHX354,194$25,123 09/30/2019
Access Financial Services Inc.339,747$24,098 09/30/2019
     SCHX339,747$24,098 09/30/2019
Ancora Advisors LLC338,755$24,028 09/30/2019
     SCHX338,755$24,028 09/30/2019
Johnson Investment Counsel Inc.337,872$23,965 09/30/2019
     SCHX337,872$23,965 09/30/2019
Wooster Corthell Wealth Management Inc.328,089$23,271 09/30/2019
     SCHX328,089$23,271 09/30/2019
Mercer Global Advisors Inc. ADV319,010$22,627 09/30/2019
     SCHX319,010$22,627 09/30/2019
Burleson & Company LLC307,442$22,013 09/30/2019
     SCHX307,442$22,013 09/30/2019
Ameriprise Financial Inc.309,159$21,936 09/30/2019
     SCHX309,159$21,936 09/30/2019
BlueSky Wealth Advisors LLC312,606$21,767 09/30/2019
     SCHX312,606$21,767 09/30/2019
Captrust Financial Advisors299,587$21,250 09/30/2019
     SCHX299,587$21,250 09/30/2019
Appleton Partners Inc. MA298,012$21,138 09/30/2019
     SCHX298,012$21,138 09/30/2019
Almanack Investment Partners LLC.297,644$21,112 09/30/2019
     SCHX297,644$21,112 09/30/2019
Financial Consulate Inc.290,129$20,579 09/30/2019
     SCHX290,129$20,579 09/30/2019
Apollon Wealth Management LLC288,523$20,465 09/30/2019
     SCHX288,523$20,465 09/30/2019
Moneywise Inc.283,812$20,131 09/30/2019
     SCHX283,812$20,131 09/30/2019
Buffington Mohr McNeal280,442$19,892 09/30/2019
     SCHX280,442$19,892 09/30/2019
Blue Bell Private Wealth Management LLC279,910$19,854 09/30/2019
     SCHX279,910$19,854 09/30/2019
Valley National Advisers Inc.278,558$19,758 09/30/2019
     SCHX278,558$19,758 09/30/2019
Parsec Financial Management Inc.275,883$19,568 09/30/2019
     SCHX275,883$19,568 09/30/2019
DeGreen Capital Management LLC274,529$19,472 09/30/2019
     SCHX274,529$19,472 09/30/2019
Relaxing Retirement Coach271,218$19,229 09/30/2019
     SCHX271,218$19,229 09/30/2019
Ironwood Wealth Management LLC.266,723$18,919 09/30/2019
     SCHX266,723$18,919 09/30/2019
Jaffetilchin Investment Partners LLC266,618$18,911 09/30/2019
     SCHX266,618$18,911 09/30/2019
Clearwater Capital Advisors LLC265,297$18,818 09/30/2019
     SCHX265,297$18,818 09/30/2019
Leavell Investment Management Inc.249,955$17,729 09/30/2019
     SCHX249,955$17,729 09/30/2019
Pinnacle Advisory Group Inc.246,998$17,520 09/30/2019
     SCHX246,998$17,520 09/30/2019
Valicenti Advisory Services Inc.245,359$17,403 09/30/2019
     SCHX245,359$17,403 09/30/2019
Cobblestone Capital Advisors LLC NY239,633$16,997 09/30/2019
     SCHX239,633$16,997 09/30/2019
Wells Fargo & Company MN239,407$16,981 09/30/2019
     SCHX239,407$16,981 09/30/2019
KEMPER Corp238,368$16,907 09/30/2019
     SCHX238,368$16,907 09/30/2019
Cabot Wealth Management Inc.233,234$16,543 09/30/2019
     SCHX233,234$16,543 09/30/2019
Prime Capital Investment Advisors LLC226,267$16,049 09/30/2019
     SCHX226,267$16,049 09/30/2019
Coldstream Capital Management Inc.218,804$15,520 09/30/2019
     SCHX218,804$15,520 09/30/2019
AMI Investment Management Inc.216,728$15,373 09/30/2019
     SCHX216,728$15,373 09/30/2019
Marshall Financial Group Inc. ADV214,924$15,245 09/30/2019
     SCHX214,924$15,245 09/30/2019
MCF Advisors LLC214,647$15,225 09/30/2019
     SCHX214,647$15,225 09/30/2019
Commonwealth Equity Services LLC207,397$14,710 09/30/2019
     SCHX207,397$14,710 09/30/2019
D.B. Root & Company LLC203,671$14,446 09/30/2019
     SCHX203,671$14,446 09/30/2019
CCG Wealth Management LLC200,327$14,209 09/30/2019
     SCHX200,327$14,209 09/30/2019
Allen Capital Group LLC197,623$13,760 09/30/2019
     SCHX197,623$13,760 09/30/2019
Sensible Financial Planning & Management LLC.186,333$13,217 09/30/2019
     SCHX186,333$13,217 09/30/2019
Columbus Macro LLC180,964$12,836 09/30/2019
     SCHX180,964$12,836 09/30/2019
CWH Capital Management Inc.180,339$12,791 09/30/2019
     SCHX180,339$12,791 09/30/2019
St. Johns Investment Management Company LLC178,065$12,630 09/30/2019
     SCHX178,065$12,630 09/30/2019
Advisory Alpha LLC178,025$12,441 09/30/2019
     SCHX178,025$12,441 09/30/2019
Next Capital Management LLC170,608$12,101 09/30/2019
     SCHX170,608$12,101 09/30/2019
UBS Asset Management Americas Inc.165,508$11,739 09/30/2019
     SCHX165,508$11,739 09/30/2019
Royal Bank of Canada165,274$11,723 09/30/2019
     SCHX165,274$11,723 09/30/2019
Manchester Financial Inc.164,876$11,695 09/30/2019
     SCHX164,876$11,695 09/30/2019
Lenox Wealth Advisors LLC163,768$11,616 09/30/2019
     SCHX163,768$11,616 09/30/2019
Asset Dedication LLC163,216$11,568 09/30/2019
     SCHX163,216$11,568 09/30/2019
Riversedge Advisors LLC162,604$11,155 09/30/2019
     SCHX162,604$11,155 09/30/2019
Kavar Capital Partners LLC154,777$10,978 09/30/2019
     SCHX154,777$10,978 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management153,205$10,867 09/30/2019
     SCHX153,205$10,867 09/30/2019
Vista Private Wealth Partners. LLC152,610$10,791 09/30/2019
     SCHX152,610$10,791 09/30/2019
Bank of America Corp DE151,907$10,775 09/30/2019
     SCHX151,907$10,775 09/30/2019
Appleton Group LLC149,302$10,590 09/30/2019
     SCHX149,302$10,590 09/30/2019
Dynamic Advisor Solutions LLC148,946$10,565 09/30/2019
     SCHX148,946$10,565 09/30/2019
IMA Wealth Inc.148,674$10,545 09/30/2019
     SCHX148,674$10,545 09/30/2019
Black Diamond Financial LLC146,803$10,381 09/30/2019
     SCHX146,803$10,381 09/30/2019
SWS Partners137,067$10,194 09/30/2019
     SCHX137,067$10,194 09/30/2019
Colony Group LLC142,269$10,091 09/30/2019
     SCHX142,269$10,091 09/30/2019
First Allied Advisory Services Inc.140,559$9,972 09/30/2019
     SCHX140,559$9,972 09/30/2019
Domani Wealth LLC137,740$9,770 09/30/2019
     SCHX137,740$9,770 09/30/2019
Lee Financial Co136,463$9,679 09/30/2019
     SCHX136,463$9,679 09/30/2019
Newman Dignan & Sheerar Inc.125,086$8,872 09/30/2019
     SCHX125,086$8,872 09/30/2019
First Republic Investment Management Inc.122,228$8,670 09/30/2019
     SCHX122,228$8,670 09/30/2019
Wealthsource Partners LLC121,909$8,647 09/30/2019
     SCHX121,909$8,647 09/30/2019
B & T Capital Management DBA Alpha Capital Management121,843$8,642 09/30/2019
     SCHX121,843$8,642 09/30/2019
Tradewinds Capital Management LLC120,947$8,579 09/30/2019
     SCHX120,947$8,579 09/30/2019
MAI Capital Management119,847$8,501 09/30/2019
     SCHX119,847$8,501 09/30/2019
Trinity Legacy Partners LLC119,434$8,451 09/30/2019
     SCHX119,434$8,451 09/30/2019
Exchange Capital Management Inc.119,128$8,450 09/30/2019
     SCHX119,128$8,450 09/30/2019
Cypress Wealth Services LLC113,777$8,070 09/30/2019
     SCHX113,777$8,070 09/30/2019
Newport Wealth Strategies Inc.113,250$8,033 09/30/2019
     SCHX113,250$8,033 09/30/2019
First National Corp MA ADV110,583$7,844 09/30/2019
     SCHX110,583$7,844 09/30/2019
Resources Investment Advisors LLC.110,360$7,828 09/30/2019
     SCHX110,360$7,828 09/30/2019
Kalos Management Inc.105,931$7,825 09/30/2019
     SCHX105,931$7,825 09/30/2019
Jane Street Group LLC107,148$7,600 09/30/2019
     SCHX107,148$7,600 09/30/2019
Phocas Financial Corp.106,748$7,571 09/30/2019
     SCHX106,748$7,571 09/30/2019
FDx Advisors Inc.104,590$7,419 09/30/2019
     SCHX104,590$7,419 09/30/2019
Salem Investment Counselors Inc.102,201$7,249 09/30/2019
     SCHX102,201$7,249 09/30/2019
Omega Financial Group LLC101,383$7,191 09/30/2019
     SCHX101,383$7,191 09/30/2019
Hengehold Capital Management LLC101,180$7,177 09/30/2019
     SCHX101,180$7,177 09/30/2019
Destination Wealth Management100,361$7,119 09/30/2019
     SCHX100,361$7,119 09/30/2019
Strategic Financial Services Inc 98,748$7,004 09/30/2019
     SCHX98,748$7,004 09/30/2019
Northwest Investment Counselors LLC98,166$6,963 09/30/2019
     SCHX98,166$6,963 09/30/2019
North Star Asset Management Inc.98,048$6,955 09/30/2019
     SCHX98,048$6,955 09/30/2019
QCI Asset Management Inc. NY96,183$6,822 09/30/2019
     SCHX96,183$6,822 09/30/2019
BerganKDV Wealth Management LLC94,057$6,671 09/30/2019
     SCHX94,057$6,671 09/30/2019
IFP Advisors Inc94,130$6,640 09/30/2019
     SCHX94,130$6,640 09/30/2019
Orgel Wealth Management LLC93,501$6,632 09/30/2019
     SCHX93,501$6,632 09/30/2019
NewSquare Capital LLC93,453$6,629 09/30/2019
     SCHX93,453$6,629 09/30/2019
MinichMacGregor Wealth Management LLC91,813$6,512 09/30/2019
     SCHX91,813$6,512 09/30/2019
Alesco Advisors LLC89,057$6,317 09/30/2019
     SCHX89,057$6,317 09/30/2019
US Bancorp DE88,343$6,266 09/30/2019
     SCHX88,343$6,266 09/30/2019
Greenwood Gearhart Inc.87,783$6,226 09/30/2019
     SCHX87,783$6,226 09/30/2019
Financial Advocates Investment Management86,743$6,153 09/30/2019
     SCHX86,743$6,153 09/30/2019
ProVise Management Group LLC86,687$6,149 09/30/2019
     SCHX86,687$6,149 09/30/2019
FormulaFolio Investments LLC86,008$6,101 09/30/2019
     SCHX86,008$6,101 09/30/2019
Brio Consultants LLC84,417$5,988 09/30/2019
     SCHX84,417$5,988 09/30/2019
AdvisorNet Financial Inc84,031$5,960 09/30/2019
     SCHX84,031$5,960 09/30/2019
Private Advisor Group LLC83,834$5,946 09/30/2019
     SCHX83,834$5,946 09/30/2019
Raymond James Financial Services Advisors Inc.83,487$5,922 09/30/2019
     SCHX83,487$5,922 09/30/2019
Burt Wealth Advisors81,586$5,787 09/30/2019
     SCHX81,586$5,787 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC81,050$5,748 09/30/2019
     SCHX81,050$5,748 09/30/2019
Lowe Brockenbrough & Co. Inc.79,295$5,624 09/30/2019
     SCHX79,295$5,624 09/30/2019
Patriot Investment Management Inc.79,930$5,597 09/30/2019
     SCHX79,930$5,597 09/30/2019
Alpha Omega Wealth Management LLC74,868$5,523 09/30/2019
     SCHX74,868$5,523 09/30/2019
Leisure Capital Management77,711$5,512 09/30/2019
     SCHX77,711$5,512 09/30/2019
Condor Capital Management76,521$5,428 09/30/2019
     SCHX76,521$5,428 09/30/2019
Wagner Bowman Management Corp75,999$5,390 09/30/2019
     SCHX75,999$5,390 09/30/2019
VERITY Wealth Advisors74,487$5,283 09/30/2019
     SCHX74,487$5,283 09/30/2019
Strategic Family Wealth Counselors L.L.C.72,828$5,166 09/30/2019
     SCHX72,828$5,166 09/30/2019
Mycio Wealth Partners LLC72,476$5,140 09/30/2019
     SCHX72,476$5,140 09/30/2019
United Income Inc.71,246$5,042 09/30/2019
     SCHX71,246$5,042 09/30/2019
Heritage Way Advisors LLC70,389$4,993 09/30/2019
     SCHX70,389$4,993 09/30/2019
Schneider Downs Wealth Management Advisors LP69,157$4,905 09/30/2019
     SCHX69,157$4,905 09/30/2019
OLD Mission Capital LLC68,215$4,838 09/30/2019
     SCHX68,215$4,838 09/30/2019
Bowling Portfolio Management LLC66,818$4,739 09/30/2019
     SCHX66,818$4,739 09/30/2019
Delphi Private Advisors LLC66,697$4,681 06/30/2019
     SCHX66,697$4,681 06/30/2019
Belpointe Asset Management LLC66,665$4,679 06/30/2019
     SCHX66,665$4,679 06/30/2019
Colton Groome Financial Advisors LLC62,699$4,620 09/30/2019
     SCHX62,699$4,620 09/30/2019
Hurlow Wealth Management Group Inc.64,060$4,533 09/30/2019
     SCHX64,060$4,533 09/30/2019
Richard Bernstein Advisors LLC63,478$4,502 09/30/2019
     SCHX63,478$4,502 09/30/2019
Aspiriant LLC61,773$4,385 09/30/2019
     SCHX61,773$4,385 09/30/2019
GW Henssler & Associates Ltd.61,414$4,356 09/30/2019
     SCHX61,414$4,356 09/30/2019
Managed Account Services Inc.61,471$4,354 09/30/2019
     SCHX61,471$4,354 09/30/2019
Gradient Capital Advisors LLC61,074$4,332 09/30/2019
     SCHX61,074$4,332 09/30/2019
Financial Advisory Service Inc.61,045$4,330 09/30/2019
     SCHX61,045$4,330 09/30/2019
InterOcean Capital LLC60,865$4,317 09/30/2019
     SCHX60,865$4,317 09/30/2019
Krilogy Financial LLC60,140$4,266 09/30/2019
     SCHX60,140$4,266 09/30/2019
Edge Capital Group LLC60,115$4,264 09/30/2019
     SCHX60,115$4,264 09/30/2019
PagnatoKarp Partners LLC59,702$4,235 09/30/2019
     SCHX59,702$4,235 09/30/2019
Wakefield Asset Management LLLP59,328$4,208 09/30/2019
     SCHX59,328$4,208 09/30/2019
Prestige Wealth Management Group LLC58,729$4,165 09/30/2019
     SCHX58,729$4,165 09/30/2019
Nicollet Investment Management Inc.57,385$4,070 09/30/2019
     SCHX57,385$4,070 09/30/2019
Aptus Capital Advisors LLC56,996$4,042 09/30/2019
     SCHX56,996$4,042 09/30/2019
Gainplan LLC56,449$4,004 09/30/2019
     SCHX56,449$4,004 09/30/2019
MUFG Americas Holdings Corp56,006$3,973 09/30/2019
     SCHX56,006$3,973 09/30/2019
Wealthcare Advisory Partners LLC55,822$3,959 09/30/2019
     SCHX55,822$3,959 09/30/2019
Ironwood Financial llc55,427$3,931 09/30/2019
     SCHX55,427$3,931 09/30/2019
Private Capital Management LLC55,300$3,922 09/30/2019
     SCHX55,300$3,922 09/30/2019
Charles Schwab Trust Co55,796$3,907 09/30/2019
     SCHX55,796$3,907 09/30/2019
Bartlett & Co. LLC54,922$3,896 09/30/2019
     SCHX54,922$3,896 09/30/2019
Sawgrass Asset Management LLC53,699$3,809 09/30/2019
     SCHX53,699$3,809 09/30/2019
Mitchell Capital Management Co.53,385$3,787 09/30/2019
     SCHX53,385$3,787 09/30/2019
Frontier Wealth Management LLC53,009$3,760 09/30/2019
     SCHX53,009$3,760 09/30/2019
Arcus Capital Partners LLC52,980$3,758 09/30/2019
     SCHX52,980$3,758 09/30/2019
Bigelow Investment Advisors LLC52,808$3,746 09/30/2019
     SCHX52,808$3,746 09/30/2019
Putnam FL Investment Management Co.51,876$3,680 09/30/2019
     SCHX51,876$3,680 09/30/2019
FMR LLC51,046$3,621 09/30/2019
     SCHX51,046$3,621 09/30/2019
Forte Capital LLC ADV50,678$3,595 09/30/2019
     SCHX50,678$3,595 09/30/2019
BOK Financial Private Wealth Inc.50,178$3,559 09/30/2019
     SCHX50,178$3,559 09/30/2019
Circle Wealth Management LLC50,145$3,557 09/30/2019
     SCHX50,145$3,557 09/30/2019
Mission Wealth Management LP47,446$3,365 09/30/2019
     SCHX47,446$3,365 09/30/2019
Sheets Smith Wealth Management47,338$3,358 09/30/2019
     SCHX47,338$3,358 09/30/2019
Tortoise Investment Management LLC47,060$3,338 09/30/2019
     SCHX47,060$3,338 09/30/2019
Glacier Peak Capital LLC46,813$3,320 09/30/2019
     SCHX46,813$3,320 09/30/2019
Peak Financial Management Inc.46,073$3,268 09/30/2019
     SCHX46,073$3,268 09/30/2019
JBJ Investment Partners LLC45,152$3,203 09/30/2019
     SCHX45,152$3,203 09/30/2019
Trustcore Financial Services LLC44,601$3,164 09/30/2019
     SCHX44,601$3,164 09/30/2019
Bailard Inc.44,313$3,143 09/30/2019
     SCHX44,313$3,143 09/30/2019
Carlson Capital Management44,131$3,130 09/30/2019
     SCHX44,131$3,130 09/30/2019
Landmark Financial Advisors LLC43,623$3,094 09/30/2019
     SCHX43,623$3,094 09/30/2019
Klingenstein Fields & Co. LLC42,865$3,040 09/30/2019
     SCHX42,865$3,040 09/30/2019
Carroll Financial Associates Inc.41,572$2,948 09/30/2019
     SCHX41,572$2,948 09/30/2019
BCJ Capital Management LLC41,349$2,933 09/30/2019
     SCHX41,349$2,933 09/30/2019
Gradient Investments LLC40,986$2,907 09/30/2019
     SCHX40,986$2,907 09/30/2019
Van Cleef Asset Management Inc40,776$2,892 09/30/2019
     SCHX40,776$2,892 09/30/2019
Bank of New York Mellon Corp40,660$2,884 09/30/2019
     SCHX40,660$2,884 09/30/2019
Evensky & Katz LLC40,284$2,857 09/30/2019
     SCHX40,284$2,857 09/30/2019
Cahill Financial Advisors Inc.40,198$2,852 09/30/2019
     SCHX40,198$2,852 09/30/2019
Stifel Financial Corp39,804$2,819 09/30/2019
     SCHX39,804$2,819 09/30/2019
Lido Advisors LLC39,456$2,799 09/30/2019
     SCHX39,456$2,799 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC39,350$2,791 09/30/2019
     SCHX39,350$2,791 09/30/2019
Legacy Wealth Management Inc38,899$2,759 09/30/2019
     SCHX38,899$2,759 09/30/2019
Stordahl Capital Management Inc.38,865$2,757 09/30/2019
     SCHX38,865$2,757 09/30/2019
LeJeune Puetz Investment Counsel LLC38,769$2,750 09/30/2019
     SCHX38,769$2,750 09/30/2019
SJA Financial Advisory LLC38,199$2,709 09/30/2019
     SCHX38,199$2,709 09/30/2019
ETRADE Capital Management LLC38,056$2,699 09/30/2019
     SCHX38,056$2,699 09/30/2019
Econ Financial Services Corp38,350$2,692 06/30/2019
     SCHX38,350$2,692 06/30/2019
Mengis Capital Management Inc.37,630$2,669 09/30/2019
     SCHX37,630$2,669 09/30/2019
Hollencrest Capital Management37,599$2,667 09/30/2019
     SCHX37,599$2,667 09/30/2019
Keel Point LLC37,201$2,639 09/30/2019
     SCHX37,201$2,639 09/30/2019
Baldrige Asset Management LLC36,976$2,623 09/30/2019
     SCHX36,976$2,623 09/30/2019
Sound View Wealth Advisors Group LLC36,536$2,591 09/30/2019
     SCHX36,536$2,591 09/30/2019
Madden Advisory Services Inc.36,049$2,556 09/30/2019
     SCHX36,049$2,556 09/30/2019
SNS Financial Group LLC35,982$2,552 09/30/2019
     SCHX35,982$2,552 09/30/2019
Maxim Capital Management LLC35,953$2,550 09/30/2019
     SCHX35,953$2,550 09/30/2019
Grimes & Company Inc.35,912$2,547 09/30/2019
     SCHX35,912$2,547 09/30/2019
Aspen Investment Management Inc35,353$2,508 09/30/2019
     SCHX35,353$2,508 09/30/2019
National Asset Management Inc.35,250$2,501 09/30/2019
     SCHX35,250$2,501 09/30/2019
Miracle Mile Advisors LLC35,232$2,499 09/30/2019
     SCHX35,232$2,499 09/30/2019
Sigma Planning Corp35,181$2,495 09/30/2019
     SCHX35,181$2,495 09/30/2019
Vishria Bird Financial Group LLC34,819$2,470 09/30/2019
     SCHX34,819$2,470 09/30/2019
Parametric Portfolio Associates LLC34,757$2,465 09/30/2019
     SCHX34,757$2,465 09/30/2019
Blackhawk Capital Partners LLC.34,620$2,456 09/30/2019
     SCHX34,620$2,456 09/30/2019
Stockman Wealth Management Inc.34,518$2,448 09/30/2019
     SCHX34,518$2,448 09/30/2019
Viridian Ria LLC34,475$2,445 09/30/2019
     SCHX34,475$2,445 09/30/2019
Triangle Securities Wealth Management34,025$2,413 09/30/2019
     SCHX34,025$2,413 09/30/2019
Brand Asset Management Group Inc.33,782$2,396 09/30/2019
     SCHX33,782$2,396 09/30/2019
Garde Capital Inc.33,431$2,371 09/30/2019
     SCHX33,431$2,371 09/30/2019
Elmwood Wealth Management Inc.32,773$2,325 09/30/2019
     SCHX32,773$2,325 09/30/2019
Eagle Capital Management LLC32,699$2,319 09/30/2019
     SCHX32,699$2,319 09/30/2019
Advisor Group Inc.32,670$2,317 09/30/2019
     SCHX32,670$2,317 09/30/2019
C M Bidwell & Associates Ltd.32,065$2,274 09/30/2019
     SCHX32,065$2,274 09/30/2019
Shine Investment Advisory Services Inc.31,951$2,266 09/30/2019
     SCHX31,951$2,266 09/30/2019
Bank of Montreal Can31,387$2,227 09/30/2019
     SCHX31,387$2,227 09/30/2019
Sigma Investment Counselors Inc.31,236$2,216 09/30/2019
     SCHX31,236$2,216 09/30/2019
Susquehanna International Group LLP $2,203 09/30/2019
     SCHX22,158$1,572 09/30/2019
     Call8,900$631 09/30/2019
Calton & Associates Inc.31,009$2,199 09/30/2019
     SCHX31,009$2,199 09/30/2019
Financial Advisors LLC30,058$2,132 09/30/2019
     SCHX30,058$2,132 09/30/2019
Elgethun Capital Management28,814$2,037 09/30/2019
     SCHX28,814$2,037 09/30/2019
American Money Management LLC28,575$2,027 09/30/2019
     SCHX28,575$2,027 09/30/2019
Mainstay Capital Management LLC ADV28,434$2,017 09/30/2019
     SCHX28,434$2,017 09/30/2019
Vanguard Capital Wealth Advisors28,414$2,015 09/30/2019
     SCHX28,414$2,015 09/30/2019
Lincoln Capital Corp27,967$1,984 09/30/2019
     SCHX27,967$1,984 09/30/2019
UMA Financial Services Inc.26,103$1,957 09/30/2019
     SCHX26,103$1,957 09/30/2019
Western Wealth Management LLC27,219$1,928 09/30/2019
     SCHX27,219$1,928 09/30/2019
Goldman Sachs Group Inc.27,151$1,926 09/30/2019
     SCHX27,151$1,926 09/30/2019
Wealthcare Capital Management LLC27,134$1,925 09/30/2019
     SCHX27,134$1,925 09/30/2019
Santori & Peters Inc.27,075$1,920 09/30/2019
     SCHX27,075$1,920 09/30/2019
Summit Financial LLC40,211$1,900 09/30/2019
     SCHX40,211$1,900 09/30/2019
Raymond James & Associates26,082$1,850 09/30/2019
     SCHX26,082$1,850 09/30/2019
Foster Victor Wealth Advisors LLC26,399$1,850 09/30/2019
     SCHX26,399$1,850 09/30/2019
West Oak Capital LLC25,997$1,844 09/30/2019
     SCHX25,997$1,844 09/30/2019
JFS Wealth Advisors LLC25,780$1,829 09/30/2019
     SCHX25,780$1,829 09/30/2019
Front Row Advisors LLC25,672$1,821 09/30/2019
     SCHX25,672$1,821 09/30/2019
Beacon Pointe Wealth Advisors LLC25,528$1,811 09/30/2019
     SCHX25,528$1,811 09/30/2019
SeaCrest Wealth Management LLC25,470$1,807 09/30/2019
     SCHX25,470$1,807 09/30/2019
Anderson Fisher LLC25,443$1,805 09/30/2019
     SCHX25,443$1,805 09/30/2019
Honkamp Krueger Financial Services Inc.24,805$1,759 09/30/2019
     SCHX24,805$1,759 09/30/2019
Atria Investments LLC24,477$1,736 09/30/2019
     SCHX24,477$1,736 09/30/2019
MidWestOne Financial Group Inc.24,424$1,733 09/30/2019
     SCHX24,424$1,733 09/30/2019
Duncker Streett & Co. Inc.24,421$1,732 09/30/2019
     SCHX24,421$1,732 09/30/2019
Windsor Group LTD25,073$1,726 09/30/2019
     SCHX25,073$1,726 09/30/2019
Capital Wealth Planning LLC23,982$1,722 09/30/2019
     SCHX23,982$1,722 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.23,725$1,683 09/30/2019
     SCHX23,725$1,683 09/30/2019
Northwest Capital Management Inc23,605$1,675 09/30/2019
     SCHX23,605$1,675 09/30/2019
RMB Capital Management LLC23,345$1,656 09/30/2019
     SCHX23,345$1,656 09/30/2019
Eidelman Virant Capital23,174$1,644 09/30/2019
     SCHX23,174$1,644 09/30/2019
Tiedemann Advisors LLC23,133$1,641 09/30/2019
     SCHX23,133$1,641 09/30/2019
Ogorek Anthony Joseph NY ADV22,937$1,626 09/30/2019
     SCHX22,937$1,626 09/30/2019
AdvicePeriod LLC22,618$1,604 09/30/2019
     SCHX22,618$1,604 09/30/2019
Vivaldi Capital Management LLC22,061$1,565 09/30/2019
     SCHX22,061$1,565 09/30/2019
Starfire Investment Advisers Inc.21,911$1,554 09/30/2019
     SCHX21,911$1,554 09/30/2019
Oxford Financial Group Ltd.21,823$1,548 09/30/2019
     SCHX21,823$1,548 09/30/2019
Pinnacle Family Advisors LLC21,782$1,545 09/30/2019
     SCHX21,782$1,545 09/30/2019
Droms Strauss Advisors Inc. MO ADV21,655$1,537 09/30/2019
     SCHX21,655$1,537 09/30/2019
Legend Financial Advisors Inc.21,798$1,530 06/30/2019
     SCHX21,798$1,530 06/30/2019
Abbrea Capital LLC21,395$1,518 09/30/2019
     SCHX21,395$1,518 09/30/2019
Asset Management Group Inc.21,185$1,503 09/30/2019
     SCHX21,185$1,503 09/30/2019
Parallel Advisors LLC20,941$1,485 09/30/2019
     SCHX20,941$1,485 09/30/2019
EP Wealth Advisors LLC20,804$1,476 09/30/2019
     SCHX20,804$1,476 09/30/2019
KC Investment Advisors LLC20,395$1,447 09/30/2019
     SCHX20,395$1,447 09/30/2019
Roundview Capital LLC20,162$1,430 09/30/2019
     SCHX20,162$1,430 09/30/2019
Curbstone Financial Management Corp19,800$1,404 09/30/2019
     SCHX19,800$1,404 09/30/2019
Capital Advantage Inc.19,786$1,403 09/30/2019
     SCHX19,786$1,403 09/30/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC19,550$1,387 09/30/2019
     SCHX19,550$1,387 09/30/2019
Segall Bryant & Hamill LLC19,503$1,381 09/30/2019
     SCHX19,503$1,381 09/30/2019
PFG Advisors19,812$1,380 09/30/2019
     SCHX19,812$1,380 09/30/2019
Cetera Advisor Networks LLC19,358$1,374 09/30/2019
     SCHX19,358$1,374 09/30/2019
Abacus Planning Group Inc.19,191$1,361 09/30/2019
     SCHX19,191$1,361 09/30/2019
Peak Asset Management LLC19,097$1,355 09/30/2019
     SCHX19,097$1,355 09/30/2019
Moisand Fitzgerald Tamayo LLC19,062$1,352 09/30/2019
     SCHX19,062$1,352 09/30/2019
McKinley Carter Wealth Services Inc.18,976$1,346 09/30/2019
     SCHX18,976$1,346 09/30/2019
Stony Point Wealth Management Inc.18,917$1,342 09/30/2019
     SCHX18,917$1,342 09/30/2019
361 Capital LLC18,887$1,340 09/30/2019
     SCHX18,887$1,340 09/30/2019
Financial Advisory Group18,771$1,331 09/30/2019
     SCHX18,771$1,331 09/30/2019
Cedar Brook Financial Partners LLC18,585$1,318 09/30/2019
     SCHX18,585$1,318 09/30/2019
Carmichael Hill & Associates Inc.18,310$1,299 09/30/2019
     SCHX18,310$1,299 09/30/2019
Financial Counselors Inc.18,228$1,293 09/30/2019
     SCHX18,228$1,293 09/30/2019
United Asset Strategies Inc.18,105$1,284 09/30/2019
     SCHX18,105$1,284 09/30/2019
Taylor Cottrill Erickson & Associates Inc.17,991$1,276 09/30/2019
     SCHX17,991$1,276 09/30/2019
Berkshire Asset Management LLC PA17,799$1,262 09/30/2019
     SCHX17,799$1,262 09/30/2019
Millennium Management LLC17,768$1,260 09/30/2019
     SCHX17,768$1,260 09/30/2019
Beacon Pointe Advisors LLC17,672$1,253 09/30/2019
     SCHX17,672$1,253 09/30/2019
WealthPLAN Partners LLC16,808$1,242 09/30/2019
     SCHX16,808$1,242 09/30/2019
Jacobsen Capital Management17,327$1,228 09/30/2019
     SCHX17,327$1,228 09/30/2019
Market Street Wealth Management Advisors LLC16,958$1,203 09/30/2019
     SCHX16,958$1,203 09/30/2019
Garrison Asset Management LLC16,876$1,197 09/30/2019
     SCHX16,876$1,197 09/30/2019
Clear Investment Research LLC16,540$1,173 09/30/2019
     SCHX16,540$1,173 09/30/2019
Nations Financial Group Inc. IA ADV16,031$1,162 09/30/2019
     SCHX16,031$1,162 09/30/2019
Global Strategic Investment Solutions LLC16,118$1,131 06/30/2019
     SCHX16,118$1,131 06/30/2019
Cypress Capital Group15,740$1,117 09/30/2019
     SCHX15,740$1,117 09/30/2019
Oppenheimer & Co. Inc.15,467$1,097 09/30/2019
     SCHX15,467$1,097 09/30/2019
Phillips Financial Management LLC15,386$1,091 09/30/2019
     SCHX15,386$1,091 09/30/2019
Laurel Wealth Advisors Inc.15,161$1,075 09/30/2019
     SCHX15,161$1,075 09/30/2019
American Investment Services Inc.15,138$1,074 09/30/2019
     SCHX15,138$1,074 09/30/2019
Meridian Wealth Management LLC15,022$1,065 09/30/2019
     SCHX15,022$1,065 09/30/2019
Retirement Planning Group14,946$1,060 09/30/2019
     SCHX14,946$1,060 09/30/2019
Stratos Wealth Partners LTD.14,784$1,049 09/30/2019
     SCHX14,784$1,049 09/30/2019
Bouchey Financial Group Ltd14,743$1,046 09/30/2019
     SCHX14,743$1,046 09/30/2019
Tanglewood Wealth Management Inc.14,672$1,041 09/30/2019
     SCHX14,672$1,041 09/30/2019
Asset Planning Services Inc. LA ADV14,665$1,040 09/30/2019
     SCHX14,665$1,040 09/30/2019
Successful Portfolios LLC14,482$1,027 09/30/2019
     SCHX14,482$1,027 09/30/2019
Alley Co LLC14,433$1,024 09/30/2019
     SCHX14,433$1,024 09/30/2019
Ifrah Financial Services Inc.14,423$1,023 09/30/2019
     SCHX14,423$1,023 09/30/2019
Slow Capital Inc.14,254$1,011 09/30/2019
     SCHX14,254$1,011 09/30/2019
GeoWealth Management LLC14,238$1,010 09/30/2019
     SCHX14,238$1,010 09/30/2019
Change Path LLC14,238$1,010 09/30/2019
     SCHX14,238$1,010 09/30/2019
People s United Financial Inc.14,196$1,007 09/30/2019
     SCHX14,196$1,007 09/30/2019
PNC Financial Services Group Inc.14,081$999 09/30/2019
     SCHX14,081$999 09/30/2019
Perigon Wealth Management LLC13,753$982 09/30/2019
     SCHX13,753$982 09/30/2019
Brighton Jones LLC13,799$979 09/30/2019
     SCHX13,799$979 09/30/2019
Twele Capital Management Inc.13,326$945 09/30/2019
     SCHX13,326$945 09/30/2019
Pinnacle Associates Ltd.12,977$920 09/30/2019
     SCHX12,977$920 09/30/2019
Koshinski Asset Management Inc.12,881$914 09/30/2019
     SCHX12,881$914 09/30/2019
Nomura Asset Management Co. Ltd.12,838$911 09/30/2019
     SCHX12,838$911 09/30/2019
Calamos Advisors LLC12,604$894 09/30/2019
     SCHX12,604$894 09/30/2019
Ausdal Financial Partners Inc.12,511$887 09/30/2019
     SCHX12,511$887 09/30/2019
Sandy Spring Bank12,455$883 09/30/2019
     SCHX12,455$883 09/30/2019
Joseph P. Lucia & Associates LLC12,432$882 09/30/2019
     SCHX12,432$882 09/30/2019
Laurel Wealth Advisors LLC12,378$878 09/30/2019
     SCHX12,378$878 09/30/2019
AE Wealth Management LLC12,333$875 09/30/2019
     SCHX12,333$875 09/30/2019
Cypress Capital Management LLC12,277$871 09/30/2019
     SCHX12,277$871 09/30/2019
V Wealth Advisors LLC12,268$870 09/30/2019
     SCHX12,268$870 09/30/2019
Premier Asset Management LLC12,165$863 09/30/2019
     SCHX12,165$863 09/30/2019
Carnick & Kubik Group LLC12,070$856 09/30/2019
     SCHX12,070$856 09/30/2019
BlackRock Inc.12,058$855 09/30/2019
     SCHX12,058$855 09/30/2019
Advisory Services Network LLC12,005$843 09/30/2019
     SCHX12,005$843 09/30/2019
Lbmc Investment Advisors LLC11,721$831 09/30/2019
     SCHX11,721$831 09/30/2019
Strategic Financial Group LLC11,188$794 09/30/2019
     SCHX11,188$794 09/30/2019
FineMark National Bank & Trust11,052$784 09/30/2019
     SCHX11,052$784 09/30/2019
San Francisco Sentry Investment Group CA10,881$772 09/30/2019
     SCHX10,881$772 09/30/2019
SigFig Wealth Management LLC10,765$763 09/30/2019
     SCHX10,765$763 09/30/2019
Summit Asset Management LLC10,743$762 09/30/2019
     SCHX10,743$762 09/30/2019
Heritage Wealth Advisors10,710$759 09/30/2019
     SCHX10,710$759 09/30/2019
Valeo Financial Advisors LLC10,580$750 09/30/2019
     SCHX10,580$750 09/30/2019
B. Riley Wealth Management Inc.10,516$746 09/30/2019
     SCHX10,516$746 09/30/2019
Whittier Trust Co. of Nevada Inc.10,420$739 09/30/2019
     SCHX10,420$739 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC10,359$735 09/30/2019
     SCHX10,359$735 09/30/2019
Somerset Group LLC10,311$731 09/30/2019
     SCHX10,311$731 09/30/2019
Buckingham Asset Management LLC10,262$728 09/30/2019
     SCHX10,262$728 09/30/2019
CIBC Private Wealth Group LLC10,160$721 09/30/2019
     SCHX10,160$721 09/30/2019
Wealthquest Corp10,044$712 09/30/2019
     SCHX10,044$712 09/30/2019
BBVA USA Bancshares Inc.10,016$710 09/30/2019
     SCHX10,016$710 09/30/2019
Godsey & Gibb Associates9,972$707 09/30/2019
     SCHX9,972$707 09/30/2019
Papp L Roy & Associates9,941$705 09/30/2019
     SCHX9,941$705 09/30/2019
Reitz Capital Advisors LLC9,872$700 09/30/2019
     SCHX9,872$700 09/30/2019
Northern Trust Corp9,834$698 09/30/2019
     SCHX9,834$698 09/30/2019
Holderness Investments Co.9,837$698 09/30/2019
     SCHX9,837$698 09/30/2019
Versant Capital Management Inc9,777$693 09/30/2019
     SCHX9,777$693 09/30/2019
Pettyjohn Wood & White Inc.9,519$675 09/30/2019
     SCHX9,519$675 09/30/2019
Bfsg LLC9,387$666 09/30/2019
     SCHX9,387$666 09/30/2019
Ackerman Capital Advisors LLC9,345$663 09/30/2019
     SCHX9,345$663 09/30/2019
Barnett & Company Inc.9,325$661 09/30/2019
     SCHX9,325$661 09/30/2019
Palladium Partners LLC9,345$650 09/30/2019
     SCHX9,345$650 09/30/2019
Clark Capital Management Group Inc.9,132$648 09/30/2019
     SCHX9,132$648 09/30/2019
First American Trust FSB8,950$635 09/30/2019
     SCHX8,950$635 09/30/2019
Harborview Advisors LLC8,904$632 09/30/2019
     SCHX8,904$632 09/30/2019
Oarsman Capital Inc.8,620$611 09/30/2019
     SCHX8,620$611 09/30/2019
KCM Investment Advisors LLC8,550$606 09/30/2019
     SCHX8,550$606 09/30/2019
Weik Capital Management8,375$594 09/30/2019
     SCHX8,375$594 09/30/2019
HT Partners LLC8,274$587 09/30/2019
     SCHX8,274$587 09/30/2019
BTR Capital Management Inc.8,130$577 09/30/2019
     SCHX8,130$577 09/30/2019
Barrett Asset Management LLC8,130$577 09/30/2019
     SCHX8,130$577 09/30/2019
Highland Private Wealth Management8,100$575 09/30/2019
     SCHX8,100$575 09/30/2019
First Hawaiian Bank8,060$572 09/30/2019
     SCHX8,060$572 09/30/2019
Paracle Advisors LLC8,045$570 09/30/2019
     SCHX8,045$570 09/30/2019
Baker Ellis Asset Management LLC8,000$567 09/30/2019
     SCHX8,000$567 09/30/2019
Summit Financial Strategies Inc.7,961$565 09/30/2019
     SCHX7,961$565 09/30/2019
Truewealth LLC7,895$560 09/30/2019
     SCHX7,895$560 09/30/2019
Private Portfolio Partners LLC7,874$559 09/30/2019
     SCHX7,874$559 09/30/2019
Carret Asset Management LLC7,729$548 09/30/2019
     SCHX7,729$548 09/30/2019
Novare Capital Management LLC7,679$545 09/30/2019
     SCHX7,679$545 09/30/2019
Mirador Capital Partners LP7,507$532 09/30/2019
     SCHX7,507$532 09/30/2019
Corrado Advisors LLC7,453$529 09/30/2019
     SCHX7,453$529 09/30/2019
Colorado Capital Management Inc.7,423$526 09/30/2019
     SCHX7,423$526 09/30/2019
HHM Wealth Advisors LLC7,321$519 09/30/2019
     SCHX7,321$519 09/30/2019
Contravisory Investment Management Inc.7,267$515 09/30/2019
     SCHX7,267$515 09/30/2019
CFO4Life Group LLC7,244$514 09/30/2019
     SCHX7,244$514 09/30/2019
Lakeview Capital Partners LLC7,157$508 09/30/2019
     SCHX7,157$508 09/30/2019
Evanson Asset Management LLC7,135$506 09/30/2019
     SCHX7,135$506 09/30/2019
Brown Advisory Inc.7,122$505 09/30/2019
     SCHX7,122$505 09/30/2019
Smith Moore & CO.7,087$503 09/30/2019
     SCHX7,087$503 09/30/2019
Cetera Advisors LLC7,076$501 09/30/2019
     SCHX7,076$501 09/30/2019
Personal Capital Advisors Corp6,976$494 09/30/2019
     SCHX6,976$494 09/30/2019
SevenBridge Financial Group LLC6,917$491 09/30/2019
     SCHX6,917$491 09/30/2019
Wealthfront Advisers LLC6,921$491 09/30/2019
     SCHX6,921$491 09/30/2019
Janney Montgomery Scott LLC6,877$488 09/30/2019
     SCHX6,877$488 09/30/2019
Frontier Investment Mgmt Co.6,796$482 09/30/2019
     SCHX6,796$482 09/30/2019
Nwam LLC6,769$480 09/30/2019
     SCHX6,769$480 09/30/2019
Red Cedar Capital LLC6,748$479 09/30/2019
     SCHX6,748$479 09/30/2019
Independent Advisor Alliance6,483$477 09/30/2019
     SCHX6,483$477 09/30/2019
Gs Investments Inc.6,717$476 09/30/2019
     SCHX6,717$476 09/30/2019
Secrest Blakey & Associates LLC6,698$475 09/30/2019
     SCHX6,698$475 09/30/2019
Rational Advisors LLC6,664$473 09/30/2019
     SCHX6,664$473 09/30/2019
Deutsche Bank AG6,522$462 09/30/2019
     SCHX6,522$462 09/30/2019
Emery Howard Portfolio Management Inc.6,503$461 09/30/2019
     SCHX6,503$461 09/30/2019
MML Investors Services LLC6,490$460 09/30/2019
     SCHX6,490$460 09/30/2019
Wedgewood Investors Inc. PA6,416$455 09/30/2019
     SCHX6,416$455 09/30/2019
Ferguson Wellman Capital Management Inc.6,331$449 09/30/2019
     SCHX6,331$449 09/30/2019
Financial Architects Inc6,336$449 09/30/2019
     SCHX6,336$449 09/30/2019
Thrivent Financial for Lutherans6,291$446 09/30/2019
     SCHX6,291$446 09/30/2019
Armbruster Capital Management Inc.6,140$436 09/30/2019
     SCHX6,140$436 09/30/2019
Aull & Monroe Investment Management Corp6,091$432 09/30/2019
     SCHX6,091$432 09/30/2019
GHP Investment Advisors Inc.6,077$431 09/30/2019
     SCHX6,077$431 09/30/2019
Berkshire Money Management Inc.6,037$428 09/30/2019
     SCHX6,037$428 09/30/2019
Coastal Investment Advisors Inc.5,977$425 09/30/2019
     SCHX5,977$425 09/30/2019
Boys Arnold & Co. Inc.5,969$421 09/30/2019
     SCHX5,969$421 09/30/2019
Bishop & Co Investment Management LLC5,859$416 09/30/2019
     SCHX5,859$416 09/30/2019
Hartline Investment Corp5,731$406 09/30/2019
     SCHX5,731$406 09/30/2019
TCI Wealth Advisors Inc.5,649$401 09/30/2019
     SCHX5,649$401 09/30/2019
Bedel Financial Consulting Inc.5,653$401 09/30/2019
     SCHX5,653$401 09/30/2019
M&T Bank Corp5,600$397 09/30/2019
     SCHX5,600$397 09/30/2019
American Financial Advisors LLC5,559$394 09/30/2019
     SCHX5,559$394 09/30/2019
Private Ocean LLC5,496$390 09/30/2019
     SCHX5,496$390 09/30/2019
Badgley Phelps & Bell Inc.5,292$375 09/30/2019
     SCHX5,292$375 09/30/2019
Naples Global Advisors LLC5,286$375 09/30/2019
     SCHX5,286$375 09/30/2019
GenWealth Group Inc.5,245$372 09/30/2019
     SCHX5,245$372 09/30/2019
CAPROCK Group Inc.5,230$371 09/30/2019
     SCHX5,230$371 09/30/2019
Means Investment CO. Inc.5,000$367 09/30/2019
     SCHX5,000$367 09/30/2019
One Capital Management LLC5,173$367 09/30/2019
     SCHX5,173$367 09/30/2019
Marietta Wealth Management LLC5,175$367 09/30/2019
     SCHX5,175$367 09/30/2019
Bridger Capital Management LLC5,158$367 09/30/2019
     SCHX5,158$367 09/30/2019
Jones Financial Companies Lllp5,142$365 09/30/2019
     SCHX5,142$365 09/30/2019
Dowling & Yahnke LLC5,138$364 09/30/2019
     SCHX5,138$364 09/30/2019
Hochman Cole Investment Advisors Inc.4,956$352 09/30/2019
     SCHX4,956$352 09/30/2019
Lincoln National Corp4,873$346 09/30/2019
     SCHX4,873$346 09/30/2019
Foresight Wealth Management LLC4,835$343 09/30/2019
     SCHX4,835$343 09/30/2019
Moseley Investment Management Inc.4,753$337 09/30/2019
     SCHX4,753$337 09/30/2019
Rock Point Advisors LLC4,714$334 09/30/2019
     SCHX4,714$334 09/30/2019
Fiera Capital Corp4,692$333 09/30/2019
     SCHX4,692$333 09/30/2019
Brightworth4,680$332 09/30/2019
     SCHX4,680$332 09/30/2019
Stewart & Patten Co. LLC4,650$330 09/30/2019
     SCHX4,650$330 09/30/2019
Parsons Capital Management Inc. RI4,655$330 09/30/2019
     SCHX4,655$330 09/30/2019
Pinnacle Wealth Planning Services Inc.4,655$330 09/30/2019
     SCHX4,655$330 09/30/2019
Boston Advisors LLC4,619$328 09/30/2019
     SCHX4,619$328 09/30/2019
Resource Planning Group4,585$325 09/30/2019
     SCHX4,585$325 09/30/2019
BSW Wealth Partners4,548$323 09/30/2019
     SCHX4,548$323 09/30/2019
Fagan Associates Inc.4,507$320 09/30/2019
     SCHX4,507$320 09/30/2019
Sullivan Bruyette Speros & Blaney LLC4,501$319 09/30/2019
     SCHX4,501$319 09/30/2019
Principal Financial Group Inc.4,449$316 09/30/2019
     SCHX4,449$316 09/30/2019
Pegasus Asset Management Inc.4,406$313 09/30/2019
     SCHX4,406$313 09/30/2019
Montag A & Associates Inc.4,365$310 09/30/2019
     SCHX4,365$310 09/30/2019
Stillwater Capital Advisors LLC4,371$310 09/30/2019
     SCHX4,371$310 09/30/2019
CWM LLC4,298$305 09/30/2019
     SCHX4,298$305 09/30/2019
Hoylecohen LLC4,234$300 09/30/2019
     SCHX4,234$300 09/30/2019
Old Port Advisors4,262$300 09/30/2019
     SCHX4,262$300 09/30/2019
Balasa Dinverno & Foltz LLC4,217$299 09/30/2019
     SCHX4,217$299 09/30/2019
Penobscot Investment Management Company Inc.4,105$291 09/30/2019
     SCHX4,105$291 09/30/2019
Sowell Financial Services LLC4,062$288 09/30/2019
     SCHX4,062$288 09/30/2019
Pennsylvania Trust Co4,000$284 09/30/2019
     SCHX4,000$284 09/30/2019
River Wealth Advisors LLC3,989$283 09/30/2019
     SCHX3,989$283 09/30/2019
Palouse Capital Management Inc.3,845$273 09/30/2019
     SCHX3,845$273 09/30/2019
Southeast Asset Advisors Inc.3,810$270 09/30/2019
     SCHX3,810$270 09/30/2019
Quadrant Capital Management LLC3,780$268 09/30/2019
     SCHX3,780$268 09/30/2019
Independence Advisors LLC3,785$268 09/30/2019
     SCHX3,785$268 09/30/2019
Foster & Motley Inc.3,761$267 09/30/2019
     SCHX3,761$267 09/30/2019
Lesa Sroufe & Co3,722$264 09/30/2019
     SCHX3,722$264 09/30/2019
Willow Creek Wealth Management Inc.3,722$264 09/30/2019
     SCHX3,722$264 09/30/2019
Armor Investment Advisors LLC3,670$260 09/30/2019
     SCHX3,670$260 09/30/2019
Clearstead Advisors LLC3,548$252 09/30/2019
     SCHX3,548$252 09/30/2019
Gateway Advisory LLC3,539$251 09/30/2019
     SCHX3,539$251 09/30/2019
Wedbush Securities Inc.3,529$250 09/30/2019
     SCHX3,529$250 09/30/2019
Larson Financial Group LLC3,491$248 09/30/2019
     SCHX3,491$248 09/30/2019
J. L. Bainbridge & Co. Inc.3,503$248 09/30/2019
     SCHX3,503$248 09/30/2019
Pensionmark Financial Group LLC3,354$238 09/30/2019
     SCHX3,354$238 09/30/2019
Homrich & Berg3,310$235 09/30/2019
     SCHX3,310$235 09/30/2019
AlphaStar Capital Management LLC3,314$235 09/30/2019
     SCHX3,314$235 09/30/2019
Signaturefd LLC3,294$234 09/30/2019
     SCHX3,294$234 09/30/2019
Gofen & Glossberg LLC IL3,236$230 09/30/2019
     SCHX3,236$230 09/30/2019
Park Avenue Securities LLC3,239$230 09/30/2019
     SCHX3,239$230 09/30/2019
Texas Yale Capital Corp.3,245$230 09/30/2019
     SCHX3,245$230 09/30/2019
Cornerstone Wealth Management LLC3,248$230 09/30/2019
     SCHX3,248$230 09/30/2019
Chicago Partners Investment Group LLC3,125$224 09/30/2019
     SCHX3,125$224 09/30/2019
Partnervest Advisory Services LLC3,064$217 09/30/2019
     SCHX3,064$217 09/30/2019
McMahon Financial Advisors LLC3,029$215 09/30/2019
     SCHX3,029$215 09/30/2019
Kovack Advisors Inc.2,998$213 09/30/2019
     SCHX2,998$213 09/30/2019
Carnegie Capital Asset Management LLC2,989$212 09/30/2019
     SCHX2,989$212 09/30/2019
Peachtree Investment Partners LLC2,984$212 09/30/2019
     SCHX2,984$212 09/30/2019
Signature Estate & Investment Advisors LLC2,951$209 09/30/2019
     SCHX2,951$209 09/30/2019
Marietta Investment Partners LLC2,945$209 09/30/2019
     SCHX2,945$209 09/30/2019
Maple Capital Management Inc.2,945$209 09/30/2019
     SCHX2,945$209 09/30/2019
Waldron Private Wealth LLC2,954$209 09/30/2019
     SCHX2,954$209 09/30/2019
Shoker Investment Counsel Inc.2,957$209 09/30/2019
     SCHX2,957$209 09/30/2019
ERn Financial LLC2,945$209 09/30/2019
     SCHX2,945$209 09/30/2019
HM Capital Management LLC2,936$208 09/30/2019
     SCHX2,936$208 09/30/2019
Nicholas Hoffman & Company LLC.2,926$208 09/30/2019
     SCHX2,926$208 09/30/2019
Schwab Charitable Fund2,843$202 09/30/2019
     SCHX2,843$202 09/30/2019
NorthRock Partners LLC2,843$202 09/30/2019
     SCHX2,843$202 09/30/2019
Madison Investment Holdings Inc.2,831$201 09/30/2019
     SCHX2,831$201 09/30/2019
BNP Paribas Arbitrage SA2,802$199 09/30/2019
     SCHX2,802$199 09/30/2019
Capital Directions Investment Advisors LLC2,640$187 09/30/2019
     SCHX2,640$187 09/30/2019
FinTrust Capital Advisors LLC2,468$175 09/30/2019
     SCHX2,468$175 09/30/2019
Global Retirement Partners LLC2,269$161 09/30/2019
     SCHX2,269$161 09/30/2019
Pin Oak Investment Advisors Inc.2,225$158 09/30/2019
     SCHX2,225$158 09/30/2019
LifePlan Financial Group Inc2,171$154 09/30/2019
     SCHX2,171$154 09/30/2019
Guidant Wealth Advisors2,000$142 09/30/2019
     SCHX2,000$142 09/30/2019
Motco1,970$140 09/30/2019
     SCHX1,970$140 09/30/2019
Blair William & Co. IL1,958$139 09/30/2019
     SCHX1,958$139 09/30/2019
Pflug Koory LLC1,920$136 09/30/2019
     SCHX1,920$136 09/30/2019
Strategic Wealth Partners Ltd.1,868$130 09/30/2019
     SCHX1,868$130 09/30/2019
Permanens Capital L.P.1,720$122 09/30/2019
     SCHX1,720$122 09/30/2019
Reilly Financial Advisors LLC1,639$116 09/30/2019
     SCHX1,639$116 09/30/2019
Patriot Financial Group Insurance Agency LLC1,606$114 09/30/2019
     SCHX1,606$114 09/30/2019
Citigroup Inc.1,595$113 09/30/2019
     SCHX1,595$113 09/30/2019
Synovus Financial Corp1,554$110 09/30/2019
     SCHX1,554$110 09/30/2019
Parkside Financial Bank & Trust1,426$101 09/30/2019
     SCHX1,426$101 09/30/2019
Vigilant Capital Management LLC1,345$95 09/30/2019
     SCHX1,345$95 09/30/2019
Glenmede Trust Co. NA1,300$92 09/30/2019
     SCHX1,300$92 09/30/2019
Coastal Capital Group Inc.1,252$89 09/30/2019
     SCHX1,252$89 09/30/2019
Glassman Wealth Services1,205$85 09/30/2019
     SCHX1,205$85 09/30/2019
RPg Family Wealth Advisory LLC1,116$79 09/30/2019
     SCHX1,116$79 09/30/2019
Stearns Financial Services Group953$68 09/30/2019
     SCHX953$68 09/30/2019
Steward Partners Investment Advisory LLC960$68 09/30/2019
     SCHX960$68 09/30/2019
Sterling Investment Advisors Ltd.832$59 09/30/2019
     SCHX832$59 09/30/2019
Capital Investment Advisory Services LLC782$55 09/30/2019
     SCHX782$55 09/30/2019
Certified Advisory Corp756$54 09/30/2019
     SCHX756$54 09/30/2019
Enterprise Financial Services Corp685$49 09/30/2019
     SCHX685$49 09/30/2019
CENTRAL TRUST Co672$48 09/30/2019
     SCHX672$48 09/30/2019
Fifth Third Bancorp594$42 09/30/2019
     SCHX594$42 09/30/2019
Quantum Capital Management581$41 09/30/2019
     SCHX581$41 09/30/2019
Hudock Capital Group LLC570$40 09/30/2019
     SCHX570$40 09/30/2019
Rockefeller Capital Management L.P.557$40 09/30/2019
     SCHX557$40 09/30/2019
Smithfield Trust Co.506$36 09/30/2019
     SCHX506$36 09/30/2019
Johnson Financial Group Inc.503$36 09/30/2019
     SCHX503$36 09/30/2019
HM Payson & Co.500$35 09/30/2019
     SCHX500$35 09/30/2019
BDO Wealth Advisors LLC498$35 09/30/2019
     SCHX498$35 09/30/2019
Weil Company Inc.486$34 09/30/2019
     SCHX486$34 09/30/2019
Elm Partners Management LLC484$34 09/30/2019
     SCHX484$34 09/30/2019
JPMorgan Chase & Co.459$33 09/30/2019
     SCHX459$33 09/30/2019
Benjamin F. Edwards & Company Inc.461$33 09/30/2019
     SCHX461$33 09/30/2019
Baystate Wealth Management LLC461$33 09/30/2019
     SCHX461$33 09/30/2019
Investors Research Corp467$33 09/30/2019
     SCHX467$33 09/30/2019
Legacy Bridge LLC420$30 09/30/2019
     SCHX420$30 09/30/2019
Balentine LLC393$28 09/30/2019
     SCHX393$28 09/30/2019
Howe & Rusling Inc.359$25 09/30/2019
     SCHX359$25 09/30/2019
Baldwin Brothers Inc. MA349$25 09/30/2019
     SCHX349$25 09/30/2019
Princeton Global Asset Management LLC347$25 09/30/2019
     SCHX347$25 09/30/2019
Plante Moran Financial Advisors LLC343$24 09/30/2019
     SCHX343$24 09/30/2019
MRA Associates USA LLC323$23 09/30/2019
     SCHX323$23 09/30/2019
Selective Wealth Management Inc.326$23 09/30/2019
     SCHX326$23 09/30/2019
Massmutual Trust Co. FSB ADV267$19 09/30/2019
     SCHX267$19 09/30/2019
Macroview Investment Management LLC231$16 09/30/2019
     SCHX231$16 09/30/2019
Usca Ria LLC209$15 09/30/2019
     SCHX209$15 09/30/2019
Edge Wealth Management LLC200$14 09/30/2019
     SCHX200$14 09/30/2019
Citizens Financial Group Inc RI149$11 09/30/2019
     SCHX149$11 09/30/2019
Capital Bank & Trust Co150$11 09/30/2019
     SCHX150$11 09/30/2019
Jackson Hole Capital Partners LLC150$11 09/30/2019
     SCHX150$11 09/30/2019
Proequities Inc.140$10 09/30/2019
     SCHX140$10 09/30/2019
Venturi Wealth Management LLC123$9 09/30/2019
     SCHX123$9 09/30/2019
Knuff & Co LLC127$9 09/30/2019
     SCHX127$9 09/30/2019
Atlas Capital Advisors LLC108$8 09/30/2019
     SCHX108$8 09/30/2019
Financial Advantage Inc.122$8 09/30/2019
     SCHX122$8 09/30/2019
Westside Investment Management Inc.118$8 06/30/2019
     SCHX118$8 06/30/2019
Horrell Capital Management Inc.101$7 09/30/2019
     SCHX101$7 09/30/2019
Flagship Harbor Advisors LLC100$7 09/30/2019
     SCHX100$7 09/30/2019
Lehman & Derafelo Financial Resources LLC98$7 09/30/2019
     SCHX98$7 09/30/2019
Whittier Trust Co.71$5 09/30/2019
     SCHX71$5 09/30/2019
Pathstone Family Office LLC75$5 09/30/2019
     SCHX75$5 09/30/2019
Stonebridge Capital Advisors LLC65$5 09/30/2019
     SCHX65$5 09/30/2019
1 North Wealth Services LLC70$5 09/30/2019
     SCHX70$5 09/30/2019
Tarbox Family Office Inc.38$3 09/30/2019
     SCHX38$3 09/30/2019
Meeder Asset Management Inc.23$2 09/30/2019
     SCHX23$2 09/30/2019
Marquette Asset Management LLC25$2 09/30/2019
     SCHX25$2 09/30/2019
Sonora Investment Management LLC20$1 09/30/2019
     SCHX20$1 09/30/2019
Allworth Financial LP11$1 09/30/2019
     SCHX11$1 09/30/2019
Independence Bank of Kentucky21$1 09/30/2019
     SCHX21$1 09/30/2019
Golden State Wealth Management LLC8$1 09/30/2019
     SCHX8$1 09/30/2019
Cutler Group LP $0 09/30/2019
     Put100$0 09/30/2019
     Call100$0 09/30/2019
Harvest Group Wealth Management LLC3$0 09/30/2019
     SCHX3$0 09/30/2019
McIlrath & Eck LLC3$0 09/30/2019
     SCHX3$0 09/30/2019
Investment Security Group Inc. Co. ADV783,195$-57,855 09/30/2019
     Put783,195$57,855 09/30/2019

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

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