On this page, we present all of the funds holding SCHX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SCHX, with a link to that fund's top holdings. The next columns indicate the amount of SCHX stock held by each of the funds holding SCHX, followed by the SCHX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1043 funds holding SCHX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Charles Schwab Investment Advisory Inc.. For more details on the positions held by Charles Schwab Investment Advisory Inc. (or by any of the other funds holding SCHX), click the fund name in the "Holder" column of the funds-holding-SCHX table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Charles Schwab Investment Advisory Inc.	95,552,504	$5,004,085	06/30/2023
SCHX	95,552,504	$5,004,085	06/30/2023
Charles Schwab Investment Management Inc.	43,887,796	$2,298,397	06/30/2023
SCHX	43,887,796	$2,298,397	06/30/2023
Creative Planning	29,062,002	$1,521,977	06/30/2023
SCHX	29,062,002	$1,521,977	06/30/2023
Sei Investments Co.	26,847,711	$1,406,014	06/30/2023
SCHX	26,847,711	$1,406,014	06/30/2023
HBK Sorce Advisory LLC	8,654,760	$453,250	06/30/2023
SCHX	8,654,760	$453,250	06/30/2023
Sage Financial Group Inc.	8,278,358	$433,538	06/30/2023
SCHX	8,278,358	$433,538	06/30/2023
Envestnet Asset Management Inc.	7,705,948	$403,561	06/30/2023
SCHX	7,705,948	$403,561	06/30/2023
UBS Group AG	7,621,297	$399,127	06/30/2023
SCHX	7,621,297	$399,127	06/30/2023
Moneta Group Investment Advisors LLC	7,026,934	$368,001	06/30/2023
SCHX	7,026,934	$368,001	06/30/2023
Mercer Global Advisors Inc. ADV	5,752,799	$301,274	06/30/2023
SCHX	5,752,799	$301,274	06/30/2023
Campbell Wealth Management	4,651,918	$243,621	06/30/2023
SCHX	4,651,918	$243,621	06/30/2023
Northwestern Mutual Wealth Management Co.	4,272,135	$223,732	06/30/2023
SCHX	4,272,135	$223,732	06/30/2023
AJ Wealth Strategies LLC	3,792,444	$198,610	06/30/2023
SCHX	3,792,444	$198,610	06/30/2023
Janus Henderson Group PLC	3,589,194	$187,966	06/30/2023
SCHX	3,589,194	$187,966	06/30/2023
Mariner LLC	3,544,069	$185,603	06/30/2023
SCHX	3,544,069	$185,603	06/30/2023
Wealth Enhancement Advisory Services LLC	3,428,487	$179,550	06/30/2023
SCHX	3,428,487	$179,550	06/30/2023
Wealthsource Partners LLC	3,409,701	$178,566	06/30/2023
SCHX	3,409,701	$178,566	06/30/2023
HighTower Advisors LLC	3,264,309	$170,917	06/30/2023
SCHX	3,264,309	$170,917	06/30/2023
Koss Olinger Consulting LLC	3,152,536	$165,098	06/30/2023
SCHX	3,152,536	$165,098	06/30/2023
Prime Capital Investment Advisors LLC	2,957,916	$154,906	06/30/2023
SCHX	2,957,916	$154,906	06/30/2023
JMG Financial Group Ltd.	2,879,274	$150,788	06/30/2023
SCHX	2,879,274	$150,788	06/30/2023
McAdam LLC	2,647,223	$138,635	06/30/2023
SCHX	2,647,223	$138,635	06/30/2023
Beacon Pointe Advisors LLC	2,266,760	$118,710	06/30/2023
SCHX	2,266,760	$118,710	06/30/2023
LPL Financial LLC	2,188,905	$114,633	06/30/2023
SCHX	2,188,905	$114,633	06/30/2023
Cresset Asset Management LLC	2,165,749	$113,420	06/30/2023
SCHX	2,165,749	$113,420	06/30/2023
BlueSky Wealth Advisors LLC	1,970,065	$103,172	06/30/2023
SCHX	1,970,065	$103,172	06/30/2023
Evermay Wealth Management LLC	1,870,225	$97,944	06/30/2023
SCHX	1,870,225	$97,944	06/30/2023
Apriem Advisors	1,715,455	$89,838	06/30/2023
SCHX	1,715,455	$89,838	06/30/2023
Aurum Wealth Management Group LLC	1,704,645	$89,272	06/30/2023
SCHX	1,704,645	$89,272	06/30/2023
Diversified LLC	1,665,758	$87,236	06/30/2023
SCHX	1,665,758	$87,236	06/30/2023
Orgel Wealth Management LLC	1,651,969	$86,514	06/30/2023
SCHX	1,651,969	$86,514	06/30/2023
Adams Wealth Management	1,614,355	$84,544	06/30/2023
SCHX	1,614,355	$84,544	06/30/2023
RKL Wealth Management LLC	1,553,863	$81,376	06/30/2023
SCHX	1,553,863	$81,376	06/30/2023
Scarborough Advisors LLC	1,536,279	$80,455	06/30/2023
SCHX	1,536,279	$80,455	06/30/2023
Northwest Quadrant Wealth Management LLC	1,478,575	$77,433	06/30/2023
SCHX	1,478,575	$77,433	06/30/2023
Bank of America Corp DE	1,350,368	$70,719	06/30/2023
SCHX	1,350,368	$70,719	06/30/2023
Bangor Savings Bank	1,342,254	$70,294	06/30/2023
SCHX	1,342,254	$70,294	06/30/2023
United Capital Financial Advisers LLC	1,327,037	$69,497	06/30/2023
SCHX	1,327,037	$69,497	06/30/2023
CI Private Wealth LLC	1,319,328	$69,093	06/30/2023
SCHX	1,319,328	$69,093	06/30/2023
Integrated Wealth Concepts LLC	1,276,934	$66,873	06/30/2023
SCHX	1,276,934	$66,873	06/30/2023
Assetmark Inc.	1,259,576	$65,964	06/30/2023
SCHX	1,259,576	$65,964	06/30/2023
Sontag Advisory LLC	1,246,884	$65,299	06/30/2023
SCHX	1,246,884	$65,299	06/30/2023
Curi Capital	1,174,121	$61,489	06/30/2023
SCHX	1,174,121	$61,489	06/30/2023
HB Wealth Management LLC	1,140,513	$59,729	06/30/2023
SCHX	1,140,513	$59,729	06/30/2023
AE Wealth Management LLC	1,112,854	$58,280	06/30/2023
SCHX	1,112,854	$58,280	06/30/2023
Sequoia Financial Advisors LLC	1,073,573	$56,223	06/30/2023
SCHX	1,073,573	$56,223	06/30/2023
Cambridge Investment Research Advisors Inc.	1,068,511	$55,958	06/30/2023
SCHX	1,068,511	$55,958	06/30/2023
Meridian Wealth Partners LLC	1,051,682	$55,077	06/30/2023
SCHX	1,051,682	$55,077	06/30/2023
Fund Evaluation Group LLC	1,024,002	$53,627	06/30/2023
SCHX	1,024,002	$53,627	06/30/2023
Morgan Stanley	971,563	$50,881	06/30/2023
SCHX	971,563	$50,881	06/30/2023
Financial Management Professionals Inc.	922,035	$48,287	06/30/2023
SCHX	922,035	$48,287	06/30/2023
Leverty Financial Group LLC	918,874	$48,117	06/30/2023
SCHX	918,874	$48,117	06/30/2023
Standpoint Asset Management LLC	912,000	$47,761	06/30/2023
SCHX	912,000	$47,761	06/30/2023
Pinkerton Retirement Specialists LLC	902,907	$47,285	06/30/2023
SCHX	902,907	$47,285	06/30/2023
Legacy Wealth Management Inc	901,388	$47,206	06/30/2023
SCHX	901,388	$47,206	06/30/2023
Financial Consulate Inc.	891,646	$46,695	06/30/2023
SCHX	891,646	$46,695	06/30/2023
Johnson Investment Counsel Inc.	889,971	$46,608	06/30/2023
SCHX	889,971	$46,608	06/30/2023
Charles Schwab Trust Co	893,198	$44,026	06/30/2023
SCHX	893,198	$44,026	06/30/2023
Alliance Wealth Management Group	825,899	$43,252	06/30/2023
SCHX	825,899	$43,252	06/30/2023
Towercrest Capital Management	825,899	$43,252	06/30/2023
SCHX	825,899	$43,252	06/30/2023
Jaffetilchin Investment Partners LLC	779,532	$40,824	06/30/2023
SCHX	779,532	$40,824	06/30/2023
Savant Capital LLC	769,746	$40,312	06/30/2023
SCHX	769,746	$40,312	06/30/2023
Valley National Advisers Inc.	766,976	$40,168	06/30/2023
SCHX	766,976	$40,168	06/30/2023
Truist Financial Corp	766,594	$40,147	06/30/2023
SCHX	766,594	$40,147	06/30/2023
Captrust Financial Advisors	755,560	$39,575	06/30/2023
SCHX	755,560	$39,575	06/30/2023
RSM US Wealth Management LLC	742,785	$38,900	06/30/2023
SCHX	742,785	$38,900	06/30/2023
Buffington Mohr McNeal	713,644	$37,374	06/30/2023
SCHX	713,644	$37,374	06/30/2023
Royal Bank of Canada	686,355	$35,944	06/30/2023
SCHX	686,355	$35,944	06/30/2023
Riversedge Advisors LLC	684,606	$35,853	06/30/2023
SCHX	684,606	$35,853	06/30/2023
Modera Wealth Management LLC	683,973	$35,820	06/30/2023
SCHX	683,973	$35,820	06/30/2023
Cerity Partners LLC	671,855	$35,185	06/30/2023
SCHX	671,855	$35,185	06/30/2023
Courage Miller Partners LLC	663,191	$34,731	06/30/2023
SCHX	663,191	$34,731	06/30/2023
American Trust	707,250	$34,387	06/30/2023
SCHX	707,250	$34,387	06/30/2023
IMA Wealth Inc.	652,910	$34,193	06/30/2023
SCHX	652,910	$34,193	06/30/2023
Ashford Advisors LLC	646,555	$33,861	06/30/2023
SCHX	646,555	$33,861	06/30/2023
Appleton Partners Inc. MA	623,653	$32,661	06/30/2023
SCHX	623,653	$32,661	06/30/2023
Access Financial Services Inc.	622,719	$32,612	06/30/2023
SCHX	622,719	$32,612	06/30/2023
Kohmann Bosshard Financial Services LLC	621,752	$32,561	06/30/2023
SCHX	621,752	$32,561	06/30/2023
Moneywise Inc.	617,638	$32,346	06/30/2023
SCHX	617,638	$32,346	06/30/2023
McGlone Suttner Wealth Management Inc.	616,747	$32,299	06/30/2023
SCHX	616,747	$32,299	06/30/2023
Berger Financial Group Inc	611,893	$32,045	06/30/2023
SCHX	611,893	$32,045	06/30/2023
NewSquare Capital LLC	610,758	$31,985	06/30/2023
SCHX	610,758	$31,985	06/30/2023
Harbour Investments Inc.	607,881	$31,835	06/30/2023
SCHX	607,881	$31,835	06/30/2023
Ameriprise Financial Inc.	604,077	$31,643	06/30/2023
SCHX	604,077	$31,643	06/30/2023
Foster Victor Wealth Advisors LLC	581,105	$30,438	06/30/2023
SCHX	581,105	$30,438	06/30/2023
Parsec Financial Management Inc.	622,584	$30,114	03/31/2023
SCHX	622,584	$30,114	03/31/2023
Congress Wealth Management LLC DE	572,919	$30,004	06/30/2023
SCHX	572,919	$30,004	06/30/2023
Allworth Financial LP	569,023	$29,800	06/30/2023
SCHX	569,023	$29,800	06/30/2023
Advanced Asset Management Advisors Inc	563,400	$29,505	06/30/2023
SCHX	563,400	$29,505	06/30/2023
Matrix Trust Co	553,454	$28,984	06/30/2023
SCHX	553,454	$28,984	06/30/2023
Wells Fargo & Company MN	541,444	$28,355	06/30/2023
SCHX	541,444	$28,355	06/30/2023
Cantor Fitzgerald L. P.	533,466	$27,938	06/30/2023
SCHX	533,466	$27,938	06/30/2023
Avenue 1 Advisors LLC	513,754	$26,905	06/30/2023
SCHX	513,754	$26,905	06/30/2023
JPMorgan Chase & Co.	497,539	$26,056	06/30/2023
SCHX	497,539	$26,056	06/30/2023
Manchester Financial Inc.	495,886	$25,970	06/30/2023
SCHX	495,886	$25,970	06/30/2023
Dravo Bay LLC	491,758	$25,753	06/30/2023
SCHX	491,758	$25,753	06/30/2023
Ballast Advisors LLC	490,040	$25,663	06/30/2023
SCHX	490,040	$25,663	06/30/2023
Rational Advisors LLC	483,441	$25,318	06/30/2023
SCHX	483,441	$25,318	06/30/2023
Orion Portfolio Solutions LLC	478,678	$25,068	06/30/2023
SCHX	478,678	$25,068	06/30/2023
Athena Investment Management	478,670	$25,068	06/30/2023
SCHX	478,670	$25,068	06/30/2023
Marshall Financial Group Inc. ADV	474,857	$24,868	06/30/2023
SCHX	474,857	$24,868	06/30/2023
Raymond James Financial Services Advisors Inc.	474,738	$24,862	06/30/2023
SCHX	474,738	$24,862	06/30/2023
FIDELIS iM LLC	473,588	$24,802	06/30/2023
SCHX	473,588	$24,802	06/30/2023
SNS Financial Group LLC	466,581	$24,435	06/30/2023
SCHX	466,581	$24,435	06/30/2023
Bristlecone Advisors LLC	457,222	$23,945	06/30/2023
SCHX	457,222	$23,945	06/30/2023
Milestone Investment Advisors LLC	452,120	$23,678	06/30/2023
SCHX	452,120	$23,678	06/30/2023
Advisor Group Holdings Inc.	450,280	$23,554	06/30/2023
SCHX	450,280	$23,554	06/30/2023
Thrivent Financial for Lutherans	454,456	$23,544	06/30/2023
SCHX	454,456	$23,544	06/30/2023
Carlsbad Wealth Advisory Group Inc.	445,202	$23,315	06/30/2023
SCHX	445,202	$23,315	06/30/2023
Kolinsky Wealth Management LLC	446,876	$23,144	06/30/2023
SCHX	446,876	$23,144	06/30/2023
Brown Wealth Management LLC	441,070	$23,099	06/30/2023
SCHX	441,070	$23,099	06/30/2023
Burt Wealth Advisors	435,591	$22,812	06/30/2023
SCHX	435,591	$22,812	06/30/2023
Valicenti Advisory Services Inc.	430,577	$22,549	06/30/2023
SCHX	430,577	$22,549	06/30/2023
Schneider Downs Wealth Management Advisors LP	427,171	$22,371	06/30/2023
SCHX	427,171	$22,371	06/30/2023
Baker Avenue Asset Management LP	426,176	$22,319	06/30/2023
SCHX	426,176	$22,319	06/30/2023
Commonwealth Equity Services LLC	422,913	$22,148	06/30/2023
SCHX	422,913	$22,148	06/30/2023
Newman Dignan & Sheerar Inc.	421,409	$22,069	06/30/2023
SCHX	421,409	$22,069	06/30/2023
Your Advocates Ltd. LLP	420,179	$22,005	06/30/2023
SCHX	420,179	$22,005	06/30/2023
Clearwater Capital Advisors LLC	414,201	$21,692	06/30/2023
SCHX	414,201	$21,692	06/30/2023
Destination Wealth Management	407,926	$21,363	06/30/2023
SCHX	407,926	$21,363	06/30/2023
Main Street Financial Solutions LLC	400,320	$20,965	06/30/2023
SCHX	400,320	$20,965	06/30/2023
Fortis Capital Management LLC	397,167	$20,800	06/30/2023
SCHX	397,167	$20,800	06/30/2023
Valley Forge Investment Consultants Inc. ADV	394,836	$20,678	06/30/2023
SCHX	394,836	$20,678	06/30/2023
Northeast Financial Group Inc.	393,489	$20,607	06/30/2023
SCHX	393,489	$20,607	06/30/2023
Powers Advisory Group LLC	390,509	$20,451	06/30/2023
SCHX	390,509	$20,451	06/30/2023
St. Johns Investment Management Company LLC	385,966	$20,213	06/30/2023
SCHX	385,966	$20,213	06/30/2023
Morris Financial Concepts Inc.	384,607	$20,142	06/30/2023
SCHX	384,607	$20,142	06/30/2023
Ancora Advisors LLC	382,900	$20,052	06/30/2023
SCHX	382,900	$20,052	06/30/2023
Bank Hapoalim BM	380,000	$19,901	06/30/2023
SCHX	380,000	$19,901	06/30/2023
Asset Dedication LLC	378,261	$19,824	06/30/2023
SCHX	378,261	$19,824	06/30/2023
Colony Group LLC	376,394	$19,712	06/30/2023
SCHX	376,394	$19,712	06/30/2023
Red Door Wealth Management LLC	376,284	$19,706	06/30/2023
SCHX	376,284	$19,706	06/30/2023
Kavar Capital Partners Group LLC	375,864	$19,684	06/30/2023
SCHX	375,864	$19,684	06/30/2023
Pillar Wealth Advisors LLC	365,049	$19,118	06/30/2023
SCHX	365,049	$19,118	06/30/2023
Gleason Group Inc.	362,165	$18,967	06/30/2023
SCHX	362,165	$18,967	06/30/2023
St. Louis Trust Co	342,584	$17,941	06/30/2023
SCHX	342,584	$17,941	06/30/2023
Aptus Capital Advisors LLC	334,140	$17,499	06/30/2023
SCHX	334,140	$17,499	06/30/2023
Dynamic Advisor Solutions LLC	330,514	$17,309	06/30/2023
SCHX	330,514	$17,309	06/30/2023
Blue Bell Private Wealth Management LLC	330,010	$17,283	06/30/2023
SCHX	330,010	$17,283	06/30/2023
CWM LLC	326,264	$17,086	06/30/2023
SCHX	326,264	$17,086	06/30/2023
Guardian Wealth Advisors LLC NC	325,468	$17,045	06/30/2023
SCHX	325,468	$17,045	06/30/2023
Chicago Partners Investment Group LLC	319,444	$17,026	06/30/2023
SCHX	319,444	$17,026	06/30/2023
Sound View Wealth Advisors Group LLC	320,771	$16,799	06/30/2023
SCHX	320,771	$16,799	06/30/2023
Provident Wealth Management LLC	318,136	$16,661	06/30/2023
SCHX	318,136	$16,661	06/30/2023
Koesten Hirschmann & Crabtree INC.	313,701	$16,429	06/30/2023
SCHX	313,701	$16,429	06/30/2023
D. B. Root & Company LLC	312,749	$16,379	06/30/2023
SCHX	312,749	$16,379	06/30/2023
Hengehold Capital Management LLC	312,568	$16,369	06/30/2023
SCHX	312,568	$16,369	06/30/2023
Ascension Capital Advisors Inc.	305,721	$16,011	06/30/2023
SCHX	305,721	$16,011	06/30/2023
Piershale Financial Group Inc.	305,493	$15,999	06/30/2023
SCHX	305,493	$15,999	06/30/2023
Empowered Funds LLC	303,145	$15,876	06/30/2023
SCHX	303,145	$15,876	06/30/2023
EA Series Trust	303,145	$15,876	06/30/2023
SCHX	303,145	$15,876	06/30/2023
Wealthcare Advisory Partners LLC	300,616	$15,743	06/30/2023
SCHX	300,616	$15,743	06/30/2023
Appleton Group LLC	299,890	$15,705	06/30/2023
SCHX	299,890	$15,705	06/30/2023
Compass Advisory Group LLC	299,672	$15,694	06/30/2023
SCHX	299,672	$15,694	06/30/2023
Salem Investment Counselors Inc.	298,685	$15,642	06/30/2023
SCHX	298,685	$15,642	06/30/2023
Coldstream Capital Management Inc.	298,567	$15,636	06/30/2023
SCHX	298,567	$15,636	06/30/2023
Black Diamond Financial LLC	296,365	$15,521	06/30/2023
SCHX	296,365	$15,521	06/30/2023
Lowe Brockenbrough & Co. Inc.	294,332	$15,414	06/30/2023
SCHX	294,332	$15,414	06/30/2023
MAI Capital Management	290,797	$15,229	06/30/2023
SCHX	290,797	$15,229	06/30/2023
WBH Advisory Inc.	282,802	$14,810	06/30/2023
SCHX	282,802	$14,810	06/30/2023
Domani Wealth LLC	306,154	$14,809	03/31/2023
SCHX	306,154	$14,809	03/31/2023
Leavell Investment Management Inc.	272,862	$14,289	06/30/2023
SCHX	272,862	$14,289	06/30/2023
Bell Investment Advisors Inc	270,016	$14,141	06/30/2023
SCHX	270,016	$14,141	06/30/2023
Sheets Smith Wealth Management	263,382	$13,793	06/30/2023
SCHX	263,382	$13,793	06/30/2023
Red Cedar Investment Management LLC	259,143	$13,571	06/30/2023
SCHX	259,143	$13,571	06/30/2023
Northwest Capital Management Inc	256,028	$13,408	06/30/2023
SCHX	256,028	$13,408	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	252,591	$13,228	06/30/2023
SCHX	252,591	$13,228	06/30/2023
Stifel Financial Corp	250,455	$13,116	06/30/2023
SCHX	250,455	$13,116	06/30/2023
Prosperity Wealth Management Inc.	241,925	$12,670	06/30/2023
SCHX	241,925	$12,670	06/30/2023
Cahill Financial Advisors Inc.	239,567	$12,546	06/30/2023
SCHX	239,567	$12,546	06/30/2023
MCF Advisors LLC	237,918	$12,460	06/30/2023
SCHX	237,918	$12,460	06/30/2023
Susquehanna International Group LLP		$12,393	06/30/2023
Call	131,200	$6,871	06/30/2023
SCHX	127,940	$6,700	06/30/2023
Put	22,500	$1,178	06/30/2023
B & T Capital Management DBA Alpha Capital Management	269,692	$12,177	06/30/2023
SCHX	269,692	$12,177	06/30/2023
Lutz Financial Services LLC	230,323	$12,062	06/30/2023
SCHX	230,323	$12,062	06/30/2023
Cobblestone Capital Advisors LLC NY	219,056	$11,472	06/30/2023
SCHX	219,056	$11,472	06/30/2023
Almanack Investment Partners LLC.	217,924	$11,413	06/30/2023
SCHX	217,924	$11,413	06/30/2023
First National Corp MA ADV	217,852	$11,409	06/30/2023
SCHX	217,852	$11,409	06/30/2023
Vantage Financial Partners LLC	213,251	$11,168	06/30/2023
SCHX	213,251	$11,168	06/30/2023
Sensible Financial Planning & Management LLC.	213,053	$11,158	06/30/2023
SCHX	213,053	$11,158	06/30/2023
Buckingham Strategic Wealth LLC	210,666	$11,033	06/30/2023
SCHX	210,666	$11,033	06/30/2023
Financial Advisory Group	210,491	$11,023	06/30/2023
SCHX	210,491	$11,023	06/30/2023
IFP Advisors Inc	207,677	$10,876	06/30/2023
SCHX	207,677	$10,876	06/30/2023
Vista Private Wealth Partners. LLC	207,162	$10,841	06/30/2023
SCHX	207,162	$10,841	06/30/2023
Carr Financial Group Corp	206,778	$10,829	06/30/2023
SCHX	206,778	$10,829	06/30/2023
SWS Partners	193,897	$10,154	06/30/2023
SCHX	193,897	$10,154	06/30/2023
Revolve Wealth Partners LLC	191,393	$10,023	06/30/2023
SCHX	191,393	$10,023	06/30/2023
Northern Trust Corp	190,463	$9,975	06/30/2023
SCHX	190,463	$9,975	06/30/2023
Csenge Advisory Group	188,248	$9,859	06/30/2023
SCHX	188,248	$9,859	06/30/2023
Montis Financial LLC	184,744	$9,675	06/30/2023
SCHX	184,744	$9,675	06/30/2023
FMR LLC	182,702	$9,568	06/30/2023
SCHX	182,702	$9,568	06/30/2023
R. W. Roge & Company Inc.	179,985	$9,425	06/30/2023
SCHX	179,985	$9,425	06/30/2023
Planning Alternatives Ltd. ADV	179,815	$9,417	06/30/2023
SCHX	179,815	$9,417	06/30/2023
Private Capital Management LLC	178,551	$9,351	06/30/2023
SCHX	178,551	$9,351	06/30/2023
Jones Financial Companies Lllp	178,034	$9,324	06/30/2023
SCHX	178,034	$9,324	06/30/2023
Leisure Capital Management	176,610	$9,249	06/30/2023
SCHX	176,610	$9,249	06/30/2023
Trinity Legacy Partners LLC	175,769	$9,205	06/30/2023
SCHX	175,769	$9,205	06/30/2023
Essex LLC	173,835	$9,104	06/30/2023
SCHX	173,835	$9,104	06/30/2023
Nottingham Advisors Inc.	173,531	$9,088	06/30/2023
SCHX	173,531	$9,088	06/30/2023
Tortoise Investment Management LLC	171,972	$9,006	06/30/2023
SCHX	171,972	$9,006	06/30/2023
Allen Capital Group LLC	171,908	$9,003	06/30/2023
SCHX	171,908	$9,003	06/30/2023
Cooper Haims Advisors LLC	169,819	$8,893	06/30/2023
SCHX	169,819	$8,893	06/30/2023
AMI Investment Management Inc.	166,928	$8,742	06/30/2023
SCHX	166,928	$8,742	06/30/2023
Castle Wealth Management LLC	164,664	$8,623	06/30/2023
SCHX	164,664	$8,623	06/30/2023
US Bancorp DE	164,082	$8,593	06/30/2023
SCHX	164,082	$8,593	06/30/2023
ProVise Management Group LLC	163,909	$8,584	06/30/2023
SCHX	163,909	$8,584	06/30/2023
Morling Financial Advisors LLC	163,522	$8,564	06/30/2023
SCHX	163,522	$8,564	06/30/2023
Relaxing Retirement Coach	163,157	$8,544	06/30/2023
SCHX	163,157	$8,544	06/30/2023
G2 Capital Management LLC OH	160,421	$8,401	06/30/2023
SCHX	160,421	$8,401	06/30/2023
Ironwood Wealth Management LLC.	159,708	$8,364	06/30/2023
SCHX	159,708	$8,364	06/30/2023
Resources Investment Advisors LLC.	158,188	$8,284	06/30/2023
SCHX	158,188	$8,284	06/30/2023
North Star Asset Management Inc.	157,926	$8,271	06/30/2023
SCHX	157,926	$8,271	06/30/2023
Lodestar Private Asset Management LLC	157,705	$8,259	06/30/2023
SCHX	157,705	$8,259	06/30/2023
Perigon Wealth Management LLC	153,799	$8,054	06/30/2023
SCHX	153,799	$8,054	06/30/2023
Investors Research Corp	152,590	$7,991	06/30/2023
SCHX	152,590	$7,991	06/30/2023
Private Advisor Group LLC	148,482	$7,963	06/30/2023
SCHX	148,482	$7,963	06/30/2023
Cedar Brook Financial Partners LLC	151,772	$7,948	06/30/2023
SCHX	151,772	$7,948	06/30/2023
Northwest Investment Counselors LLC	151,262	$7,922	06/30/2023
SCHX	151,262	$7,922	06/30/2023
Betterment LLC	151,122	$7,914	06/30/2023
SCHX	151,122	$7,914	06/30/2023
Toronto Dominion Bank	150,000	$7,850	06/30/2023
SCHX	150,000	$7,850	06/30/2023
Ethos Financial Group LLC	162,083	$7,840	06/30/2023
SCHX	162,083	$7,840	06/30/2023
Phocas Financial Corp.	147,979	$7,750	06/30/2023
SCHX	147,979	$7,750	06/30/2023
Strategic Family Wealth Counselors L.L.C.	145,620	$7,626	06/30/2023
SCHX	145,620	$7,626	06/30/2023
RTD Financial Advisors Inc.	144,805	$7,583	06/30/2023
SCHX	144,805	$7,583	06/30/2023
Shelton Wealth Management LLC	142,976	$7,488	06/30/2023
SCHX	142,976	$7,488	06/30/2023
Sigma Planning Corp	142,720	$7,474	06/30/2023
SCHX	142,720	$7,474	06/30/2023
Cetera Advisor Networks LLC	141,809	$7,427	06/30/2023
SCHX	141,809	$7,427	06/30/2023
Transamerica Financial Advisors Inc.	140,494	$7,358	06/30/2023
SCHX	140,494	$7,358	06/30/2023
Patriot Investment Management Inc.	139,758	$7,319	06/30/2023
SCHX	139,758	$7,319	06/30/2023
Lake Street Advisors Group LLC	136,887	$7,169	06/30/2023
SCHX	136,887	$7,169	06/30/2023
Rockefeller Capital Management L.P.	135,514	$7,097	06/30/2023
SCHX	135,514	$7,097	06/30/2023
Legacy Private Trust Co.	133,271	$6,979	06/30/2023
SCHX	133,271	$6,979	06/30/2023
Pacific Capital Wealth Advisors Inc.	130,341	$6,826	06/30/2023
SCHX	130,341	$6,826	06/30/2023
Grant Street Asset Management Inc.	128,372	$6,723	06/30/2023
SCHX	128,372	$6,723	06/30/2023
Truepoint Inc.	126,658	$6,633	06/30/2023
SCHX	126,658	$6,633	06/30/2023
Consilium Wealth Advisory LLC	126,456	$6,623	06/30/2023
SCHX	126,456	$6,623	06/30/2023
Lee Financial Co	124,952	$6,544	06/30/2023
SCHX	124,952	$6,544	06/30/2023
CVA Family Office LLC	123,844	$6,486	06/30/2023
SCHX	123,844	$6,486	06/30/2023
American Money Management LLC	123,497	$6,468	06/30/2023
SCHX	123,497	$6,468	06/30/2023
Procyon Private Wealth Partners LLC	122,629	$6,422	06/30/2023
SCHX	122,629	$6,422	06/30/2023
Cornerstone Wealth Advisors Inc.	120,551	$6,313	06/30/2023
SCHX	120,551	$6,313	06/30/2023
Engrave Wealth Partners LLC	120,244	$6,297	06/30/2023
SCHX	120,244	$6,297	06/30/2023
Gradient Capital Advisors LLC	120,050	$6,287	06/30/2023
SCHX	120,050	$6,287	06/30/2023
Brand Asset Management Group Inc.	119,678	$6,268	06/30/2023
SCHX	119,678	$6,268	06/30/2023
Rosenberg Matthew Hamilton	118,925	$6,228	06/30/2023
SCHX	118,925	$6,228	06/30/2023
Vivaldi Capital Management LLC	118,223	$6,191	06/30/2023
SCHX	118,223	$6,191	06/30/2023
Krilogy Financial LLC	117,424	$6,149	06/30/2023
SCHX	117,424	$6,149	06/30/2023
Nicollet Investment Management Inc.	117,341	$6,145	06/30/2023
SCHX	117,341	$6,145	06/30/2023
Blackhawk Capital Partners LLC.	116,284	$6,090	06/30/2023
SCHX	116,284	$6,090	06/30/2023
Grimes & Company Inc.	116,108	$6,081	06/30/2023
SCHX	116,108	$6,081	06/30/2023
Paulson Wealth Management Inc.	116,006	$6,075	06/30/2023
SCHX	116,006	$6,075	06/30/2023
Oakwell Private Wealth Management LLC	115,929	$6,071	06/30/2023
SCHX	115,929	$6,071	06/30/2023
Capital Planning LLC	115,272	$6,037	06/30/2023
SCHX	115,272	$6,037	06/30/2023
Red Tortoise LLC	115,184	$6,032	06/30/2023
SCHX	115,184	$6,032	06/30/2023
Gladstone Institutional Advisory LLC	113,596	$5,949	06/30/2023
SCHX	113,596	$5,949	06/30/2023
Legacy Financial Group Inc.	113,202	$5,928	06/30/2023
SCHX	113,202	$5,928	06/30/2023
MBA Advisors LLC	111,306	$5,829	06/30/2023
SCHX	111,306	$5,829	06/30/2023
MML Investors Services LLC	110,777	$5,801	06/30/2023
SCHX	110,777	$5,801	06/30/2023
Exchange Capital Management Inc.	110,697	$5,797	06/30/2023
SCHX	110,697	$5,797	06/30/2023
ETF Store Inc.	106,801	$5,747	06/30/2023
SCHX	106,801	$5,747	06/30/2023
Element Wealth LLC	109,092	$5,713	06/30/2023
SCHX	109,092	$5,713	06/30/2023
Tower Research Capital LLC TRC	108,741	$5,695	06/30/2023
SCHX	108,741	$5,695	06/30/2023
Vise Technologies Inc.	108,620	$5,688	06/30/2023
SCHX	108,620	$5,688	06/30/2023
InterOcean Capital Group LLC	107,953	$5,653	06/30/2023
SCHX	107,953	$5,653	06/30/2023
Equitable Holdings Inc.	107,537	$5,632	06/30/2023
SCHX	107,537	$5,632	06/30/2023
Arbor Trust Wealth Advisors LLC	107,193	$5,614	06/30/2023
SCHX	107,193	$5,614	06/30/2023
Greenwood Gearhart Inc.	106,856	$5,596	06/30/2023
SCHX	106,856	$5,596	06/30/2023
Axxcess Wealth Management LLC	106,316	$5,568	06/30/2023
SCHX	106,316	$5,568	06/30/2023
MinichMacGregor Wealth Management LLC	105,691	$5,535	06/30/2023
SCHX	105,691	$5,535	06/30/2023
Harbor Group Inc.	104,308	$5,463	06/30/2023
SCHX	104,308	$5,463	06/30/2023
MBL Wealth LLC	103,166	$5,403	06/30/2023
SCHX	103,166	$5,403	06/30/2023
Circle Wealth Management LLC	101,604	$5,321	06/30/2023
SCHX	101,604	$5,321	06/30/2023
Arcataur Capital Management LLC	101,120	$5,296	06/30/2023
SCHX	101,120	$5,296	06/30/2023
Omega Financial Group LLC	99,826	$5,228	06/30/2023
SCHX	99,826	$5,228	06/30/2023
Barden Capital Management Inc.	99,430	$5,207	06/30/2023
SCHX	99,430	$5,207	06/30/2023
Santori & Peters Inc.	99,178	$5,194	06/30/2023
SCHX	99,178	$5,194	06/30/2023
Bigelow Investment Advisors LLC	98,157	$5,140	06/30/2023
SCHX	98,157	$5,140	06/30/2023
Hantz Financial Services Inc.	97,238	$5,092	06/30/2023
SCHX	97,238	$5,092	06/30/2023
Sentinel Pension Advisors Inc.	96,385	$5,048	06/30/2023
SCHX	96,385	$5,048	06/30/2023
Sharkey Howes & Javer	95,960	$5,025	06/30/2023
SCHX	95,960	$5,025	06/30/2023
Kovitz Investment Group Partners LLC	95,814	$5,018	06/30/2023
SCHX	95,814	$5,018	06/30/2023
Triangle Securities Wealth Management	95,123	$4,982	06/30/2023
SCHX	95,123	$4,982	06/30/2023
Goldman Sachs Group Inc.	94,646	$4,957	06/30/2023
SCHX	94,646	$4,957	06/30/2023
Apollon Wealth Management LLC	94,156	$4,931	06/30/2023
SCHX	94,156	$4,931	06/30/2023
Carolina Wealth Advisors LLC	92,521	$4,845	06/30/2023
SCHX	92,521	$4,845	06/30/2023
Bartlett & Co. LLC	91,704	$4,803	06/30/2023
SCHX	91,704	$4,803	06/30/2023
Madden Advisory Services Inc.	91,416	$4,787	06/30/2023
SCHX	91,416	$4,787	06/30/2023
Forte Capital LLC ADV	89,753	$4,700	06/30/2023
SCHX	89,753	$4,700	06/30/2023
Hutchens & Kramer Investment Management Group LLC	89,498	$4,687	06/30/2023
SCHX	89,498	$4,687	06/30/2023
Sawgrass Asset Management LLC	88,723	$4,646	06/30/2023
SCHX	88,723	$4,646	06/30/2023
B.O.S.S. Retirement Advisors LLC	88,267	$4,623	06/30/2023
SCHX	88,267	$4,623	06/30/2023
EP Wealth Advisors LLC	6,181	$4,553	06/30/2023
SCHX	6,181	$4,553	06/30/2023
National Asset Management Inc.	86,434	$4,527	06/30/2023
SCHX	86,434	$4,527	06/30/2023
Carmichael Hill & Associates Inc.	85,882	$4,498	06/30/2023
SCHX	85,882	$4,498	06/30/2023
Aspiriant LLC	85,120	$4,458	06/30/2023
SCHX	85,120	$4,458	06/30/2023
Klingenstein Fields & Co. LP	85,109	$4,457	06/30/2023
SCHX	85,109	$4,457	06/30/2023
Droms Strauss Advisors Inc. MO ADV	84,849	$4,444	06/30/2023
SCHX	84,849	$4,444	06/30/2023
Curbstone Financial Management Corp	84,190	$4,409	06/30/2023
SCHX	84,190	$4,409	06/30/2023
U.S. Capital Wealth Advisors LLC	82,947	$4,344	06/30/2023
SCHX	82,947	$4,344	06/30/2023
Sage Mountain Advisors LLC	82,549	$4,323	06/30/2023
SCHX	82,549	$4,323	06/30/2023
Phillips Financial Management LLC	82,281	$4,309	06/30/2023
SCHX	82,281	$4,309	06/30/2023
Berkshire Asset Management LLC PA	80,864	$4,235	06/30/2023
SCHX	80,864	$4,235	06/30/2023
Peak Financial Management Inc.	79,744	$4,176	06/30/2023
SCHX	79,744	$4,176	06/30/2023
Connectus Wealth LLC	78,878	$4,131	06/30/2023
SCHX	78,878	$4,131	06/30/2023
Smith Anglin Financial LLC	78,667	$4,120	06/30/2023
SCHX	78,667	$4,120	06/30/2023
Jacobi Capital Management LLC	78,533	$4,113	06/30/2023
SCHX	78,533	$4,113	06/30/2023
Bank of New York Mellon Corp	78,377	$4,105	06/30/2023
SCHX	78,377	$4,105	06/30/2023
Bailard Inc.	77,237	$4,045	06/30/2023
SCHX	77,237	$4,045	06/30/2023
Walkner Condon Financial Advisors LLC	76,225	$3,989	06/30/2023
SCHX	76,225	$3,989	06/30/2023
Financial Advisors LLC	76,093	$3,985	06/30/2023
SCHX	76,093	$3,985	06/30/2023
Mengis Capital Management Inc.	75,819	$3,971	06/30/2023
SCHX	75,819	$3,971	06/30/2023
West Oak Capital LLC	75,209	$3,939	06/30/2023
SCHX	75,209	$3,939	06/30/2023
Tempus Wealth Planning LLC	75,101	$3,933	06/30/2023
SCHX	75,101	$3,933	06/30/2023
Sfmg LLC	73,677	$3,858	06/30/2023
SCHX	73,677	$3,858	06/30/2023
Cynosure Management LLC	73,027	$3,824	06/30/2023
SCHX	73,027	$3,824	06/30/2023
Mitchell Capital Management Co.	72,023	$3,772	06/30/2023
SCHX	72,023	$3,772	06/30/2023
Lincoln National Corp	70,446	$3,689	06/30/2023
SCHX	70,446	$3,689	06/30/2023
Winthrop Advisory Group LLC	70,341	$3,684	06/30/2023
SCHX	70,341	$3,684	06/30/2023
Peapack Gladstone Financial Corp	69,974	$3,664	06/30/2023
SCHX	69,974	$3,664	06/30/2023
KC Investment Advisors LLC	69,227	$3,625	06/30/2023
SCHX	69,227	$3,625	06/30/2023
Integrated Advisors Network LLC	68,836	$3,605	06/30/2023
SCHX	68,836	$3,605	06/30/2023
Putnam FL Investment Management Co.	68,611	$3,593	06/30/2023
SCHX	68,611	$3,593	06/30/2023
Atria Wealth Solutions Inc.	68,112	$3,567	06/30/2023
SCHX	68,112	$3,567	06/30/2023
Waterloo Capital L.P.	67,876	$3,555	06/30/2023
SCHX	67,876	$3,555	06/30/2023
Missouri Trust & Investment Co	67,882	$3,555	06/30/2023
SCHX	67,882	$3,555	06/30/2023
Van Cleef Asset Management Inc	67,416	$3,531	06/30/2023
SCHX	67,416	$3,531	06/30/2023
Hanseatic Management Services Inc.	66,899	$3,504	06/30/2023
SCHX	66,899	$3,504	06/30/2023
Reitz Capital Advisors LLC	65,031	$3,410	06/30/2023
SCHX	65,031	$3,410	06/30/2023
Bank of Montreal Can	64,808	$3,399	06/30/2023
SCHX	64,808	$3,399	06/30/2023
Next Capital Management LLC	64,596	$3,383	06/30/2023
SCHX	64,596	$3,383	06/30/2023
Raymond James & Associates	63,432	$3,322	06/30/2023
SCHX	63,432	$3,322	06/30/2023
Mutual Advisors LLC	63,255	$3,313	06/30/2023
SCHX	63,255	$3,313	06/30/2023
Avantax Advisory Services Inc.	62,835	$3,291	06/30/2023
SCHX	62,835	$3,291	06/30/2023
Mission Wealth Management LP	62,798	$3,289	06/30/2023
SCHX	62,798	$3,289	06/30/2023
Kalos Management Inc.	62,783	$3,288	06/30/2023
SCHX	62,783	$3,288	06/30/2023
Carlson Capital Management	62,640	$3,280	06/30/2023
SCHX	62,640	$3,280	06/30/2023
Valmark Advisers Inc.	62,552	$3,276	06/30/2023
SCHX	62,552	$3,276	06/30/2023
JustInvest LLC	62,520	$3,274	06/30/2023
SCHX	62,520	$3,274	06/30/2023
Merriman Wealth Management LLC	62,224	$3,259	06/30/2023
SCHX	62,224	$3,259	06/30/2023
Heritage Trust Co	62,000	$3,247	06/30/2023
SCHX	62,000	$3,247	06/30/2023
Alesco Advisors LLC	61,972	$3,245	06/30/2023
SCHX	61,972	$3,245	06/30/2023
Summit Place Financial Advisors LLC	61,942	$3,244	06/30/2023
SCHX	61,942	$3,244	06/30/2023
AlphaCore Capital LLC	61,677	$3,230	06/30/2023
SCHX	61,677	$3,230	06/30/2023
Edge Capital Group LLC	61,673	$3,230	06/30/2023
SCHX	61,673	$3,230	06/30/2023
Baldrige Asset Management LLC	66,787	$3,230	03/31/2023
SCHX	66,787	$3,230	03/31/2023
Western Wealth Management LLC	61,541	$3,223	06/30/2023
SCHX	61,541	$3,223	06/30/2023
Beaumont Financial Advisors LLC	60,192	$3,152	06/30/2023
SCHX	60,192	$3,152	06/30/2023
Atria Investments LLC	60,086	$3,147	06/30/2023
SCHX	60,086	$3,147	06/30/2023
First Republic Investment Management Inc.	60,071	$3,146	06/30/2023
SCHX	60,071	$3,146	06/30/2023
RHS Financial LLC	59,632	$3,123	06/30/2023
SCHX	59,632	$3,123	06/30/2023
Financial Engines Advisors L.L.C.	59,548	$3,119	06/30/2023
SCHX	59,548	$3,119	06/30/2023
Summit Financial Strategies Inc.	59,492	$3,116	06/30/2023
SCHX	59,492	$3,116	06/30/2023
Lido Advisors LLC	58,834	$3,081	06/30/2023
SCHX	58,834	$3,081	06/30/2023
Wade G W & Inc.	58,180	$3,047	06/30/2023
SCHX	58,180	$3,047	06/30/2023
OLD Mission Capital LLC	58,007	$3,038	06/30/2023
SCHX	58,007	$3,038	06/30/2023
Ignite Planners LLC	58,564	$3,036	06/30/2023
SCHX	58,564	$3,036	06/30/2023
Cabot Wealth Management Inc.	57,518	$3,012	06/30/2023
SCHX	57,518	$3,012	06/30/2023
Adviser Investments LLC	56,693	$2,969	06/30/2023
SCHX	56,693	$2,969	06/30/2023
Sigma Investment Counselors Inc.	56,672	$2,968	06/30/2023
SCHX	56,672	$2,968	06/30/2023
Asset Management Group Inc.	56,420	$2,955	06/30/2023
SCHX	56,420	$2,955	06/30/2023
Sand Hill Global Advisors LLC	55,994	$2,932	06/30/2023
SCHX	55,994	$2,932	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	55,219	$2,892	06/30/2023
SCHX	55,219	$2,892	06/30/2023
The PNC Financial Services Group Inc.	54,445	$2,851	06/30/2023
SCHX	54,445	$2,851	06/30/2023
Brighton Jones LLC	54,315	$2,844	06/30/2023
SCHX	54,315	$2,844	06/30/2023
Jane Street Group LLC	53,530	$2,803	06/30/2023
SCHX	53,530	$2,803	06/30/2023
LeJeune Puetz Investment Counsel LLC	57,416	$2,777	03/31/2023
SCHX	57,416	$2,777	03/31/2023
Kestra Advisory Services LLC	52,908	$2,771	06/30/2023
SCHX	52,908	$2,771	06/30/2023
Parallel Advisors LLC	52,829	$2,767	06/30/2023
SCHX	52,829	$2,767	06/30/2023
PFG Advisors	52,589	$2,754	06/30/2023
SCHX	52,589	$2,754	06/30/2023
SJA Financial Advisory LLC	52,260	$2,737	06/30/2023
SCHX	52,260	$2,737	06/30/2023
Asset Planning Services Inc. LA ADV	51,991	$2,723	06/30/2023
SCHX	51,991	$2,723	06/30/2023
Index Fund Advisors Inc.	50,813	$2,661	06/30/2023
SCHX	50,813	$2,661	06/30/2023
S.E.E.D. Planning Group LLC	50,757	$2,658	06/30/2023
SCHX	50,757	$2,658	06/30/2023
Zhang Financial LLC	49,617	$2,599	06/30/2023
SCHX	49,617	$2,599	06/30/2023
Kathmere Capital Management LLC	49,574	$2,596	06/30/2023
SCHX	49,574	$2,596	06/30/2023
Ausdal Financial Partners Inc.	49,194	$2,576	06/30/2023
SCHX	49,194	$2,576	06/30/2023
Great Lakes Retirement Inc.	49,011	$2,567	06/30/2023
SCHX	49,011	$2,567	06/30/2023
Mosaic Family Wealth Partners LLC	48,997	$2,566	06/30/2023
SCHX	48,997	$2,566	06/30/2023
Flower City Capital	48,783	$2,555	06/30/2023
SCHX	48,783	$2,555	06/30/2023
GW Henssler & Associates Ltd.	48,755	$2,553	06/30/2023
SCHX	48,755	$2,553	06/30/2023
Flow Traders U.S. LLC	48,562	$2,543	06/30/2023
SCHX	48,562	$2,543	06/30/2023
One Capital Management LLC	48,560	$2,543	06/30/2023
SCHX	48,560	$2,543	06/30/2023
BerganKDV Wealth Management LLC	48,540	$2,542	06/30/2023
SCHX	48,540	$2,542	06/30/2023
Zacks Investment Management	47,775	$2,502	06/30/2023
SCHX	47,775	$2,502	06/30/2023
Monticello Wealth Management LLC	47,491	$2,487	06/30/2023
SCHX	47,491	$2,487	06/30/2023
VERITY Wealth Advisors	47,298	$2,477	06/30/2023
SCHX	47,298	$2,477	06/30/2023
Virtue Capital Management LLC	47,264	$2,476	06/30/2023
SCHX	47,264	$2,476	06/30/2023
Financial Counselors Inc.	47,180	$2,471	06/30/2023
SCHX	47,180	$2,471	06/30/2023
C M Bidwell & Associates Ltd.	46,576	$2,439	06/30/2023
SCHX	46,576	$2,439	06/30/2023
Jackson Creek Investment Advisors LLC	46,485	$2,434	06/30/2023
SCHX	46,485	$2,434	06/30/2023
Sebold Capital Management Inc.	46,424	$2,431	06/30/2023
SCHX	46,424	$2,431	06/30/2023
Mainstay Capital Management LLC ADV	46,382	$2,429	06/30/2023
SCHX	46,382	$2,429	06/30/2023
Fagan Associates Inc.	45,736	$2,395	06/30/2023
SCHX	45,736	$2,395	06/30/2023
Abbrea Capital LLC	45,030	$2,358	06/30/2023
SCHX	45,030	$2,358	06/30/2023
Valeo Financial Advisors LLC	44,809	$2,347	06/30/2023
SCHX	44,809	$2,347	06/30/2023
CCG Wealth Management LLC	44,702	$2,341	06/30/2023
SCHX	44,702	$2,341	06/30/2023
Van Strum & Towne Inc.	44,405	$2,326	06/30/2023
SCHX	44,405	$2,326	06/30/2023
Sawtooth Solutions LLC	44,387	$2,325	06/30/2023
SCHX	44,387	$2,325	06/30/2023
Bleakley Financial Group LLC	44,387	$2,325	06/30/2023
SCHX	44,387	$2,325	06/30/2023
Financial Advisory Service Inc.	44,345	$2,322	06/30/2023
SCHX	44,345	$2,322	06/30/2023
Paradigm Financial Partners LLC	44,333	$2,322	06/30/2023
SCHX	44,333	$2,322	06/30/2023
Roundview Capital LLC	43,674	$2,287	06/30/2023
SCHX	43,674	$2,287	06/30/2023
Somerset Group LLC	43,425	$2,274	06/30/2023
SCHX	43,425	$2,274	06/30/2023
Clear Investment Research LLC	43,270	$2,266	06/30/2023
SCHX	43,270	$2,266	06/30/2023
Cliftonlarsonallen Wealth Advisors LLC	43,223	$2,264	06/30/2023
SCHX	43,223	$2,264	06/30/2023
Values Added Financial LLC	43,131	$2,259	06/30/2023
SCHX	43,131	$2,259	06/30/2023
BOK Financial Private Wealth Inc.	43,088	$2,257	06/30/2023
SCHX	43,088	$2,257	06/30/2023
Hollencrest Capital Management	42,951	$2,249	06/30/2023
SCHX	42,951	$2,249	06/30/2023
Stordahl Capital Management Inc.	42,655	$2,234	06/30/2023
SCHX	42,655	$2,234	06/30/2023
Janney Montgomery Scott LLC	42,643	$2,233	06/30/2023
SCHX	42,643	$2,233	06/30/2023
Johnson Financial Group LLC	42,620	$2,232	06/30/2023
SCHX	42,620	$2,232	06/30/2023
Stockman Wealth Management Inc.	42,569	$2,229	06/30/2023
SCHX	42,569	$2,229	06/30/2023
Lazard Asset Management LLC	42,314	$2,215	06/30/2023
SCHX	42,314	$2,215	06/30/2023
Kistler Tiffany Companies LLC	41,650	$2,181	06/30/2023
SCHX	41,650	$2,181	06/30/2023
Dakota Wealth Management	41,497	$2,173	06/30/2023
SCHX	41,497	$2,173	06/30/2023
Millennium Management LLC	41,257	$2,161	06/30/2023
SCHX	41,257	$2,161	06/30/2023
Honkamp Krueger Financial Services Inc.	41,162	$2,156	06/30/2023
SCHX	41,162	$2,156	06/30/2023
Stratos Wealth Partners LTD.	41,045	$2,150	06/30/2023
SCHX	41,045	$2,150	06/30/2023
Elgethun Capital Management	40,857	$2,140	06/30/2023
SCHX	40,857	$2,140	06/30/2023
Zimmermann Investment Management & Planning LLC	40,547	$2,123	06/30/2023
SCHX	40,547	$2,123	06/30/2023
Eagle Capital Management LLC LA	40,343	$2,113	06/30/2023
SCHX	40,343	$2,113	06/30/2023
MONECO Advisors LLC	40,325	$2,112	06/30/2023
SCHX	40,325	$2,112	06/30/2023
Advisory Services Network LLC	40,223	$2,106	06/30/2023
SCHX	40,223	$2,106	06/30/2023
Fifth Third Securities Inc.	40,049	$2,097	06/30/2023
SCHX	40,049	$2,097	06/30/2023
Condor Capital Management	39,887	$2,089	06/30/2023
SCHX	39,887	$2,089	06/30/2023
Front Row Advisors LLC	39,812	$2,085	06/30/2023
SCHX	39,812	$2,085	06/30/2023
BNP Paribas Arbitrage SA	39,565	$2,072	06/30/2023
SCHX	39,565	$2,072	06/30/2023
Qube Research & Technologies Ltd	28,410	$2,063	06/30/2023
SCHX	28,410	$2,063	06/30/2023
Laidlaw Wealth Management LLC	39,319	$2,059	06/30/2023
SCHX	39,319	$2,059	06/30/2023
Elmwood Wealth Management Inc.	39,087	$2,047	06/30/2023
SCHX	39,087	$2,047	06/30/2023
Townsend Asset Management Corp NC ADV	39,003	$2,043	06/30/2023
SCHX	39,003	$2,043	06/30/2023
Paces Ferry Wealth Advisors LLC	38,729	$2,028	06/30/2023
SCHX	38,729	$2,028	06/30/2023
Advisor Partners II LLC	38,706	$2,028	06/30/2023
SCHX	38,706	$2,028	06/30/2023
Joseph P. Lucia & Associates LLC	38,361	$2,009	06/30/2023
SCHX	38,361	$2,009	06/30/2023
Wealthcare Capital Management LLC	38,221	$2,002	06/30/2023
SCHX	38,221	$2,002	06/30/2023
Nicholas Hoffman & Company LLC.	38,073	$1,994	06/30/2023
SCHX	38,073	$1,994	06/30/2023
SigFig Wealth Management LLC	48,404	$1,991	06/30/2023
SCHX	48,404	$1,991	06/30/2023
First Foundation Advisors	37,833	$1,981	06/30/2023
SCHX	37,833	$1,981	06/30/2023
Per Stirling Capital Management LLC.	37,415	$1,959	06/30/2023
SCHX	37,415	$1,959	06/30/2023
Ballentine Partners LLC	37,295	$1,953	06/30/2023
SCHX	37,295	$1,953	06/30/2023
Ieq Capital LLC	37,224	$1,949	06/30/2023
SCHX	37,224	$1,949	06/30/2023
WealthShield Partners LLC	37,117	$1,944	06/30/2023
SCHX	37,117	$1,944	06/30/2023
Naples Global Advisors LLC	37,055	$1,941	06/30/2023
SCHX	37,055	$1,941	06/30/2023
Advisors Management Group Inc. ADV	36,762	$1,925	06/30/2023
SCHX	36,762	$1,925	06/30/2023
Duncker Streett & Co. Inc.	36,741	$1,924	06/30/2023
SCHX	36,741	$1,924	06/30/2023
FinDec Wealth Services Inc.	36,568	$1,915	06/30/2023
SCHX	36,568	$1,915	06/30/2023
Oppenheimer & Co. Inc.	36,557	$1,914	06/30/2023
SCHX	36,557	$1,914	06/30/2023
Spire Wealth Management	36,392	$1,906	06/30/2023
SCHX	36,392	$1,906	06/30/2023
Pennsylvania Capital Management Inc. ADV	36,364	$1,904	06/30/2023
SCHX	36,364	$1,904	06/30/2023
Brookstone Capital Management	36,721	$1,904	06/30/2023
SCHX	36,721	$1,904	06/30/2023
Rainsberger Wealth Advisors Inc.	36,078	$1,889	06/30/2023
SCHX	36,078	$1,889	06/30/2023
Garde Capital Inc.	34,916	$1,829	06/30/2023
SCHX	34,916	$1,829	06/30/2023
Warren Averett Asset Management LLC	34,826	$1,824	06/30/2023
SCHX	34,826	$1,824	06/30/2023
Landmark Financial Advisors LLC	34,474	$1,805	06/30/2023
SCHX	34,474	$1,805	06/30/2023
CAPROCK Group Inc.	34,239	$1,793	06/30/2023
SCHX	34,239	$1,793	06/30/2023
John W. Brooker & Co. CPAs	33,997	$1,780	06/30/2023
SCHX	33,997	$1,780	06/30/2023
Freestone Capital Holdings LLC	33,636	$1,762	06/30/2023
SCHX	33,636	$1,762	06/30/2023
Southern Wealth Management LLP	36,148	$1,748	03/31/2023
SCHX	36,148	$1,748	03/31/2023
Authentikos Wealth Advisory LLC	32,908	$1,723	06/30/2023
SCHX	32,908	$1,723	06/30/2023
FDx Advisors Inc.	32,504	$1,702	06/30/2023
SCHX	32,504	$1,702	06/30/2023
SeaCrest Wealth Management LLC	32,112	$1,682	06/30/2023
SCHX	32,112	$1,682	06/30/2023
WealthPLAN Partners LLC	32,046	$1,678	06/30/2023
SCHX	32,046	$1,678	06/30/2023
Alpha Omega Wealth Management LLC	31,793	$1,665	06/30/2023
SCHX	31,793	$1,665	06/30/2023
Meridian Wealth Management LLC	31,605	$1,655	06/30/2023
SCHX	31,605	$1,655	06/30/2023
Whittier Trust Co. of Nevada Inc.	31,461	$1,647	06/30/2023
SCHX	31,461	$1,647	06/30/2023
TIAA FSB	31,261	$1,637	06/30/2023
SCHX	31,261	$1,637	06/30/2023
RFG Advisory LLC	31,067	$1,627	06/30/2023
SCHX	31,067	$1,627	06/30/2023
MY Purposeful Wealth CORP.	30,875	$1,617	06/30/2023
SCHX	30,875	$1,617	06/30/2023
Worth Asset Management LLC	30,755	$1,611	06/30/2023
SCHX	30,755	$1,611	06/30/2023
Financial Advisory Corp UT ADV	30,694	$1,607	06/30/2023
SCHX	30,694	$1,607	06/30/2023
Vision Capital Management Inc.	30,499	$1,597	06/30/2023
SCHX	30,499	$1,597	06/30/2023
American Investment Services Inc.	30,260	$1,585	06/30/2023
SCHX	30,260	$1,585	06/30/2023
Pettyjohn Wood & White Inc.	30,214	$1,582	06/30/2023
SCHX	30,214	$1,582	06/30/2023
Moisand Fitzgerald Tamayo LLC	30,198	$1,581	06/30/2023
SCHX	30,198	$1,581	06/30/2023
Wedgewood Investors Inc. PA	29,972	$1,570	06/30/2023
SCHX	29,972	$1,570	06/30/2023
Plancorp LLC	29,862	$1,564	06/30/2023
SCHX	29,862	$1,564	06/30/2023
FineMark National Bank & Trust	29,742	$1,558	06/30/2023
SCHX	29,742	$1,558	06/30/2023
Capital Advisors Inc. OK	29,478	$1,544	06/30/2023
SCHX	29,478	$1,544	06/30/2023
Pioneer Wealth Management Group	29,469	$1,543	06/30/2023
SCHX	29,469	$1,543	06/30/2023
Riverpoint Wealth Management Holdings LLC	29,285	$1,534	06/30/2023
SCHX	29,285	$1,534	06/30/2023
Dechtman Wealth Management LLC	29,148	$1,526	06/30/2023
SCHX	29,148	$1,526	06/30/2023
Empower Advisory Group LLC	29,018	$1,520	06/30/2023
SCHX	29,018	$1,520	06/30/2023
Hurlow Wealth Management Group Inc.	28,918	$1,514	06/30/2023
SCHX	28,918	$1,514	06/30/2023
Global Retirement Partners LLC	28,861	$1,511	06/30/2023
SCHX	28,861	$1,511	06/30/2023
Relyea Zuckerberg Hanson LLC	28,830	$1,510	06/30/2023
SCHX	28,830	$1,510	06/30/2023
CIBC Private Wealth Group LLC	28,722	$1,504	06/30/2023
SCHX	28,722	$1,504	06/30/2023
Davidson Trust Co.	28,536	$1,494	06/30/2023
SCHX	28,536	$1,494	06/30/2023
Market Street Wealth Management Advisors LLC	28,377	$1,486	06/30/2023
SCHX	28,377	$1,486	06/30/2023
Visionary Wealth Advisors	28,362	$1,485	06/30/2023
SCHX	28,362	$1,485	06/30/2023
AdvisorNet Financial Inc	28,275	$1,481	06/30/2023
SCHX	28,275	$1,481	06/30/2023
Cross Staff Investments Inc	28,271	$1,481	06/30/2023
SCHX	28,271	$1,481	06/30/2023
Outfitter Financial LLC	28,205	$1,477	06/30/2023
SCHX	28,205	$1,477	06/30/2023
GPM Growth Investors Inc.	28,188	$1,476	06/30/2023
SCHX	28,188	$1,476	06/30/2023
JFS Wealth Advisors LLC	28,039	$1,468	06/30/2023
SCHX	28,039	$1,468	06/30/2023
Calamos Advisors LLC	28,021	$1,467	06/30/2023
SCHX	28,021	$1,467	06/30/2023
Wsfs Capital Management LLC	27,903	$1,461	06/30/2023
SCHX	27,903	$1,461	06/30/2023
RE Dickinson Investment Advisors LLC	27,554	$1,443	06/30/2023
SCHX	27,554	$1,443	06/30/2023
Lbmc Investment Advisors LLC	27,517	$1,441	06/30/2023
SCHX	27,517	$1,441	06/30/2023
Column Capital Advisors LLC	27,397	$1,435	06/30/2023
SCHX	27,397	$1,435	06/30/2023
Pittenger & Anderson Inc.	27,338	$1,432	06/30/2023
SCHX	27,338	$1,432	06/30/2023
Capital Advantage Inc.	27,237	$1,417	06/30/2023
SCHX	27,237	$1,417	06/30/2023
Oldfather Financial Services LLC	26,864	$1,407	06/30/2023
SCHX	26,864	$1,407	06/30/2023
RIA Advisory Group LLC	26,747	$1,401	06/30/2023
SCHX	26,747	$1,401	06/30/2023
Park Edge Advisors LLC	26,540	$1,390	06/30/2023
SCHX	26,540	$1,390	06/30/2023
YHB Investment Advisors Inc.	26,463	$1,386	06/30/2023
SCHX	26,463	$1,386	06/30/2023
Commerce Bank	26,429	$1,384	06/30/2023
SCHX	26,429	$1,384	06/30/2023
Thoroughbred Financial Services LLC	26,333	$1,379	06/30/2023
SCHX	26,333	$1,379	06/30/2023
Bouchey Financial Group Ltd	26,151	$1,370	06/30/2023
SCHX	26,151	$1,370	06/30/2023
Clear Creek Financial Management LLC	26,128	$1,368	06/30/2023
SCHX	26,128	$1,368	06/30/2023
Financial Advocates Investment Management	26,052	$1,364	06/30/2023
SCHX	26,052	$1,364	06/30/2023
Tiedemann Advisors LLC	25,984	$1,361	06/30/2023
SCHX	25,984	$1,361	06/30/2023
Verum Partners LLC	25,855	$1,354	06/30/2023
SCHX	25,855	$1,354	06/30/2023
Successful Portfolios LLC	25,624	$1,342	06/30/2023
SCHX	25,624	$1,342	06/30/2023
GWM Advisors LLC	25,564	$1,339	06/30/2023
SCHX	25,564	$1,339	06/30/2023
Fiduciary Trust Co.	25,482	$1,334	06/30/2023
SCHX	25,482	$1,334	06/30/2023
Pinnacle Associates Ltd.	25,418	$1,331	06/30/2023
SCHX	25,418	$1,331	06/30/2023
Two Sigma Securities LLC	25,375	$1,329	06/30/2023
SCHX	25,375	$1,329	06/30/2023
Anderson Fisher LLC	25,298	$1,325	06/30/2023
SCHX	25,298	$1,325	06/30/2023
Great Valley Advisor Group Inc.	25,277	$1,323	06/30/2023
SCHX	25,277	$1,323	06/30/2023
Family Management Corp	25,111	$1,315	06/30/2023
SCHX	25,111	$1,315	06/30/2023
Compass Financial Group INC SD	24,728	$1,295	06/30/2023
SCHX	24,728	$1,295	06/30/2023
Ulland Investment Advisors LLC	24,153	$1,265	06/30/2023
SCHX	24,153	$1,265	06/30/2023
Aspire Wealth Management Corp	24,057	$1,260	06/30/2023
SCHX	24,057	$1,260	06/30/2023
Spreng Capital Management Inc.	23,795	$1,246	06/30/2023
SCHX	23,795	$1,246	06/30/2023
Evanson Asset Management LLC	23,633	$1,238	06/30/2023
SCHX	23,633	$1,238	06/30/2023
Abacus Planning Group Inc.	23,491	$1,230	06/30/2023
SCHX	23,491	$1,230	06/30/2023
Segall Bryant & Hamill LLC	23,391	$1,225	06/30/2023
SCHX	23,391	$1,225	06/30/2023
Geller Advisors LLC	23,335	$1,222	06/30/2023
SCHX	23,335	$1,222	06/30/2023
Intrepid Capital Management Inc.	22,934	$1,201	06/30/2023
SCHX	22,934	$1,201	06/30/2023
Warwick Investment Management Inc.	22,556	$1,181	06/30/2023
SCHX	22,556	$1,181	06/30/2023
Larson Financial Group LLC	22,442	$1,175	06/30/2023
SCHX	22,442	$1,175	06/30/2023
Jefferies Financial Group Inc.	22,357	$1,171	06/30/2023
SCHX	22,357	$1,171	06/30/2023
Avant Capital LLC	22,328	$1,169	06/30/2023
SCHX	22,328	$1,169	06/30/2023
Ifrah Financial Services Inc.	22,205	$1,163	06/30/2023
SCHX	22,205	$1,163	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	22,162	$1,161	06/30/2023
SCHX	22,162	$1,161	06/30/2023
Boston Private Wealth LLC	22,030	$1,154	06/30/2023
SCHX	22,030	$1,154	06/30/2023
Capital Advisors Ltd. LLC	22,007	$1,153	06/30/2023
SCHX	22,007	$1,153	06/30/2023
Brown Advisory Inc.	21,887	$1,146	06/30/2023
SCHX	21,887	$1,146	06/30/2023
Cherry Tree Wealth Management LLC	21,699	$1,136	06/30/2023
SCHX	21,699	$1,136	06/30/2023
Hill Island Financial LLC	21,531	$1,128	06/30/2023
SCHX	21,531	$1,128	06/30/2023
Ironwood Financial llc	21,507	$1,126	06/30/2023
SCHX	21,507	$1,126	06/30/2023
Accurate Wealth Management LLC	21,154	$1,126	06/30/2023
SCHX	21,154	$1,126	06/30/2023
Badgley Phelps Wealth Managers LLC	21,488	$1,125	06/30/2023
SCHX	21,488	$1,125	06/30/2023
Kingsview Wealth Management LLC	21,456	$1,124	06/30/2023
SCHX	21,456	$1,124	06/30/2023
Prudential Financial Inc.	21,358	$1,119	06/30/2023
SCHX	21,358	$1,119	06/30/2023
Vista Wealth Management Group LLC	21,260	$1,113	06/30/2023
SCHX	21,260	$1,113	06/30/2023
Alley Investment Management Company LLC	21,186	$1,110	06/30/2023
SCHX	21,186	$1,110	06/30/2023
Evolution Advisers Inc.	21,043	$1,102	06/30/2023
SCHX	21,043	$1,102	06/30/2023
MADDEN SECURITIES Corp	20,948	$1,097	06/30/2023
SCHX	20,948	$1,097	06/30/2023
Pensionmark Financial Group LLC	20,864	$1,093	06/30/2023
SCHX	20,864	$1,093	06/30/2023
Ferguson Wellman Capital Management Inc.	20,782	$1,088	06/30/2023
SCHX	20,782	$1,088	06/30/2023
Fort Pitt Capital Group LLC	20,783	$1,088	06/30/2023
SCHX	20,783	$1,088	06/30/2023
Foster Group Inc.	20,735	$1,086	06/30/2023
SCHX	20,735	$1,086	06/30/2023
Joule Financial LLC	20,737	$1,086	06/30/2023
SCHX	20,737	$1,086	06/30/2023
Chatham Capital Group Inc.	20,676	$1,083	06/30/2023
SCHX	20,676	$1,083	06/30/2023
Bradley Foster & Sargent Inc. CT	20,461	$1,072	06/30/2023
SCHX	20,461	$1,072	06/30/2023
Pinnacle Family Advisors LLC	20,474	$1,072	06/30/2023
SCHX	20,474	$1,072	06/30/2023
Sandy Spring Bank	20,411	$1,069	06/30/2023
SCHX	20,411	$1,069	06/30/2023
Twele Capital Management Inc.	20,201	$1,058	06/30/2023
SCHX	20,201	$1,058	06/30/2023
Leading Edge Financial Planning LLC	20,199	$1,058	06/30/2023
SCHX	20,199	$1,058	06/30/2023
Everhart Financial Group Inc.	19,781	$1,032	06/30/2023
SCHX	19,781	$1,032	06/30/2023
Venture Visionary Partners LLC	19,680	$1,031	06/30/2023
SCHX	19,680	$1,031	06/30/2023
Transcend Wealth Collective LLC	19,611	$1,027	06/30/2023
SCHX	19,611	$1,027	06/30/2023
Holderness Investments Co.	19,585	$1,026	06/30/2023
SCHX	19,585	$1,026	06/30/2023
Financial Architects Inc	19,596	$1,026	06/30/2023
SCHX	19,596	$1,026	06/30/2023
True North Advisors LLC	19,532	$1,023	06/30/2023
SCHX	19,532	$1,023	06/30/2023
Callan Capital LLC	19,524	$1,022	06/30/2023
SCHX	19,524	$1,022	06/30/2023
Simon Quick Advisors LLC	19,406	$1,016	06/30/2023
SCHX	19,406	$1,016	06/30/2023
Tenret Co LLC	19,146	$1,003	06/30/2023
SCHX	19,146	$1,003	06/30/2023
Texas Yale Capital Corp.	19,096	$1,000	06/30/2023
SCHX	19,096	$1,000	06/30/2023
Fortitude Advisory Group L.L.C.	18,976	$994	06/30/2023
SCHX	18,976	$994	06/30/2023
Firestone Capital Management	18,587	$993	06/30/2023
SCHX	18,587	$993	06/30/2023
Pathstone Family Office LLC	18,712	$980	06/30/2023
SCHX	18,712	$980	06/30/2023
Aspen Investment Management Inc	18,343	$961	06/30/2023
SCHX	18,343	$961	06/30/2023
Grant GrossMendelsohn LLC	18,322	$960	06/30/2023
SCHX	18,322	$960	06/30/2023
Townsquare Capital LLC	19,823	$959	03/31/2023
SCHX	19,823	$959	03/31/2023
Park Avenue Securities LLC	18,185	$952	06/30/2023
SCHX	18,185	$952	06/30/2023
AlphaQ Advisors LLC	18,117	$949	06/30/2023
SCHX	18,117	$949	06/30/2023
Stone Point Wealth LLC	17,993	$942	06/30/2023
SCHX	17,993	$942	06/30/2023
Smith Salley & Associates	17,845	$935	06/30/2023
SCHX	17,845	$935	06/30/2023
Facet Wealth Inc.	17,540	$935	06/30/2023
SCHX	17,540	$935	06/30/2023
Godsey & Gibb Associates	17,639	$924	06/30/2023
SCHX	17,639	$924	06/30/2023
Cutler Investment Counsel LLC	17,643	$924	06/30/2023
SCHX	17,643	$924	06/30/2023
Fulton Breakefield Broenniman LLC	17,346	$908	06/30/2023
SCHX	17,346	$908	06/30/2023
Renaissance Technologies LLC	17,300	$906	06/30/2023
SCHX	17,300	$906	06/30/2023
James J. Burns & Company LLC	17,112	$897	06/30/2023
SCHX	17,112	$897	06/30/2023
Cetera Advisors LLC	16,963	$888	06/30/2023
SCHX	16,963	$888	06/30/2023
Creative Financial Designs Inc. ADV	16,920	$886	06/30/2023
SCHX	16,920	$886	06/30/2023
Jacobsen Capital Management	16,925	$886	06/30/2023
SCHX	16,925	$886	06/30/2023
Evensky & Katz LLC	16,834	$882	06/30/2023
SCHX	16,834	$882	06/30/2023
AMG National Trust Bank	16,703	$875	06/30/2023
SCHX	16,703	$875	06/30/2023
Carret Asset Management LLC	16,622	$870	06/30/2023
SCHX	16,622	$870	06/30/2023
Cozad Asset Management Inc.	16,525	$865	06/30/2023
SCHX	16,525	$865	06/30/2023
McKinley Carter Wealth Services Inc.	16,470	$863	06/30/2023
SCHX	16,470	$863	06/30/2023
Peak Asset Management LLC	16,472	$863	06/30/2023
SCHX	16,472	$863	06/30/2023
IHT Wealth Management LLC	16,384	$858	06/30/2023
SCHX	16,384	$858	06/30/2023
Slow Capital Inc.	16,252	$851	06/30/2023
SCHX	16,252	$851	06/30/2023
Ritter Daniher Financial Advisory LLC DE	16,190	$848	06/30/2023
SCHX	16,190	$848	06/30/2023
Camden Capital LLC	15,894	$832	06/30/2023
SCHX	15,894	$832	06/30/2023
Capasso Planning Partners LLC	15,856	$830	06/30/2023
SCHX	15,856	$830	06/30/2023
M&T Bank Corp	15,811	$828	06/30/2023
SCHX	15,811	$828	06/30/2023
Bfsg LLC	15,784	$827	06/30/2023
SCHX	15,784	$827	06/30/2023
Nomura Asset Management Co. Ltd.	15,750	$825	06/30/2023
SCHX	15,750	$825	06/30/2023
GenWealth Group Inc.	15,714	$823	06/30/2023
SCHX	15,714	$823	06/30/2023
Aurora Private Wealth Inc.	15,682	$821	06/30/2023
SCHX	15,682	$821	06/30/2023
Crewe Advisors LLC	15,616	$818	06/30/2023
SCHX	15,616	$818	06/30/2023
Retirement Planning Group	15,514	$812	06/30/2023
SCHX	15,514	$812	06/30/2023
HHM Wealth Advisors LLC	14,978	$784	06/30/2023
SCHX	14,978	$784	06/30/2023
Walker Financial Services Inc.	14,951	$783	06/30/2023
SCHX	14,951	$783	06/30/2023
American Financial Advisors LLC	14,862	$778	06/30/2023
SCHX	14,862	$778	06/30/2023
Signaturefd LLC	14,823	$776	06/30/2023
SCHX	14,823	$776	06/30/2023
Gainplan LLC	14,778	$774	06/30/2023
SCHX	14,778	$774	06/30/2023
FSM Wealth Advisors LLC	14,641	$767	06/30/2023
SCHX	14,641	$767	06/30/2023
CX Institutional	14,491	$759	06/30/2023
SCHX	14,491	$759	06/30/2023
My Legacy Advisors LLC	14,043	$748	06/30/2023
SCHX	14,043	$748	06/30/2023
Citadel Advisors LLC		$744	06/30/2023
SCHX	9,405	$493	06/30/2023
Call	5,200	$272	06/30/2023
Put	400	$21	06/30/2023
Bell Bank	14,149	$741	06/30/2023
SCHX	14,149	$741	06/30/2023
Private Portfolio Partners LLC	14,116	$739	06/30/2023
SCHX	14,116	$739	06/30/2023
StrategIQ Financial Group LLC	14,042	$735	06/30/2023
SCHX	14,042	$735	06/30/2023
Garrison Asset Management LLC	13,475	$729	06/30/2023
SCHX	13,475	$729	06/30/2023
Noble Family Wealth LLC	13,916	$729	06/30/2023
SCHX	13,916	$729	06/30/2023
Aull & Monroe Investment Management Corp	13,808	$723	06/30/2023
SCHX	13,808	$723	06/30/2023
Orcam Financial Group	13,791	$722	06/30/2023
SCHX	13,791	$722	06/30/2023
Transform Wealth LLC	13,746	$720	06/30/2023
SCHX	13,746	$720	06/30/2023
Papp L Roy & Associates	13,673	$716	06/30/2023
SCHX	13,673	$716	06/30/2023
Continuum Advisory LLC	13,590	$712	06/30/2023
SCHX	13,590	$712	06/30/2023
Capital Performance Advisors LLP	13,565	$710	06/30/2023
SCHX	13,565	$710	06/30/2023
Sonora Investment Management Group LLC	13,519	$708	06/30/2023
SCHX	13,519	$708	06/30/2023
Gs Investments Inc.	13,495	$707	06/30/2023
SCHX	13,495	$707	06/30/2023
Blair William & Co. IL	13,484	$706	06/30/2023
SCHX	13,484	$706	06/30/2023
Y Intercept Hong Kong Ltd	13,481	$706	06/30/2023
SCHX	13,481	$706	06/30/2023
Evoke Wealth LLC	13,452	$704	06/30/2023
SCHX	13,452	$704	06/30/2023
Lyell Wealth Management LP	13,210	$692	06/30/2023
SCHX	13,210	$692	06/30/2023
Merit Financial Group LLC	13,193	$691	06/30/2023
SCHX	13,193	$691	06/30/2023
Heritage Wealth Advisors	13,151	$689	06/30/2023
SCHX	13,151	$689	06/30/2023
Nations Financial Group Inc. IA ADV	13,107	$686	06/30/2023
SCHX	13,107	$686	06/30/2023
Novare Capital Management LLC	12,979	$680	06/30/2023
SCHX	12,979	$680	06/30/2023
Cambridge Advisors Inc.	12,990	$680	06/30/2023
SCHX	12,990	$680	06/30/2023
Natixis Advisors L.P.	12,898	$675	06/30/2023
SCHX	12,898	$675	06/30/2023
Kestra Private Wealth Services LLC	12,874	$674	06/30/2023
SCHX	12,874	$674	06/30/2023
Summit Asset Management LLC	12,740	$667	06/30/2023
SCHX	12,740	$667	06/30/2023
Heritage Investment Group Inc.	12,731	$667	06/30/2023
SCHX	12,731	$667	06/30/2023
Windsor Group LTD	12,634	$662	06/30/2023
SCHX	12,634	$662	06/30/2023
Sheaff Brock Investment Advisors LLC	12,600	$660	06/30/2023
SCHX	12,600	$660	06/30/2023
Marietta Investment Partners LLC	12,592	$659	06/30/2023
SCHX	12,592	$659	06/30/2023
BlackDiamond Wealth Management Inc.	12,167	$656	06/30/2023
SCHX	12,167	$656	06/30/2023
Kiley Juergens Wealth Management LLC	12,479	$654	06/30/2023
SCHX	12,479	$654	06/30/2023
NorthRock Partners LLC	12,477	$653	06/30/2023
SCHX	12,477	$653	06/30/2023
Keystone Wealth Services LLC	12,259	$642	06/30/2023
SCHX	12,259	$642	06/30/2023
Praetorian Wealth Management Inc.	12,239	$641	06/30/2023
SCHX	12,239	$641	06/30/2023
Annapolis Financial Services LLC	12,178	$638	06/30/2023
SCHX	12,178	$638	06/30/2023
BEAM Asset Management LLC	12,107	$634	06/30/2023
SCHX	12,107	$634	06/30/2023
Oxford Financial Group Ltd.	12,088	$633	06/30/2023
SCHX	12,088	$633	06/30/2023
Cetera Investment Advisers	12,053	$631	06/30/2023
SCHX	12,053	$631	06/30/2023
Safeguard Financial LLC	12,066	$631	06/30/2023
SCHX	12,066	$631	06/30/2023
KCM Investment Advisors LLC	11,998	$628	06/30/2023
SCHX	11,998	$628	06/30/2023
Portside Wealth Group LLC	11,997	$628	06/30/2023
SCHX	11,997	$628	06/30/2023
Roof Eidam & Maycock ADV	11,980	$627	06/30/2023
SCHX	11,980	$627	06/30/2023
ORG Partners LLC	11,722	$615	06/30/2023
SCHX	11,722	$615	06/30/2023
Wade Financial Advisory Inc	11,726	$614	06/30/2023
SCHX	11,726	$614	06/30/2023
Ameritas Advisory Services LLC	11,723	$608	06/30/2023
SCHX	11,723	$608	06/30/2023
CM Wealth Advisors LLC	11,233	$607	06/30/2023
SCHX	11,233	$607	06/30/2023
GoalVest Advisory LLC	11,600	$607	06/30/2023
SCHX	11,600	$607	06/30/2023
UMA Financial Services Inc.	11,438	$600	06/30/2023
SCHX	11,438	$600	06/30/2023
Pine Valley Investments Ltd Liability Co	11,447	$599	06/30/2023
SCHX	11,447	$599	06/30/2023
Tanglewood Wealth Management Inc.	11,408	$597	06/30/2023
SCHX	11,408	$597	06/30/2023
Tilia Fiduciary Partners Inc.	11,377	$596	06/30/2023
SCHX	11,377	$596	06/30/2023
Trellis Wealth Advisors LLC	11,376	$596	06/30/2023
SCHX	11,376	$596	06/30/2023
Bedel Financial Consulting Inc.	11,363	$595	06/30/2023
SCHX	11,363	$595	06/30/2023
Farther Finance Advisors LLC	11,307	$592	06/30/2023
SCHX	11,307	$592	06/30/2023
Watershed Private Wealth LLC	10,945	$573	06/30/2023
SCHX	10,945	$573	06/30/2023
Beacon Investment Advisory Services Inc.	10,893	$570	06/30/2023
SCHX	10,893	$570	06/30/2023
Parkside Financial Bank & Trust	10,822	$567	06/30/2023
SCHX	10,822	$567	06/30/2023
Sowell Financial Services LLC	10,790	$565	06/30/2023
SCHX	10,790	$565	06/30/2023
Security Financial Services INC.	10,729	$562	06/30/2023
SCHX	10,729	$562	06/30/2023
Signature Estate & Investment Advisors LLC	10,654	$558	06/30/2023
SCHX	10,654	$558	06/30/2023
Patriot Financial Group Insurance Agency LLC	10,622	$556	06/30/2023
SCHX	10,622	$556	06/30/2023
Ascent Group LLC	10,418	$553	06/30/2023
SCHX	10,418	$553	06/30/2023
First County Bank CT	10,522	$551	06/30/2023
SCHX	10,522	$551	06/30/2023
BSW Wealth Partners	10,462	$548	06/30/2023
SCHX	10,462	$548	06/30/2023
GTS Securities LLC	10,351	$542	06/30/2023
SCHX	10,351	$542	06/30/2023
IAG Wealth Partners LLC	10,094	$529	06/30/2023
SCHX	10,094	$529	06/30/2023
DHJJ Financial Advisors Ltd.	10,092	$529	06/30/2023
SCHX	10,092	$529	06/30/2023
Hartline Investment Corp	10,038	$526	06/30/2023
SCHX	10,038	$526	06/30/2023
Rehmann Capital Advisory Group	10,042	$526	06/30/2023
SCHX	10,042	$526	06/30/2023
Gilman Hill Asset Management LLC	9,998	$524	06/30/2023
SCHX	9,998	$524	06/30/2023
Evergreen Capital Management LLC	9,841	$515	06/30/2023
SCHX	9,841	$515	06/30/2023
Thrive Wealth Management LLC	9,639	$505	06/30/2023
SCHX	9,639	$505	06/30/2023
Beaird Harris Wealth Management LLC	9,553	$500	06/30/2023
SCHX	9,553	$500	06/30/2023
Mayport LLC	9,518	$498	06/30/2023
SCHX	9,518	$498	06/30/2023
BKD Wealth Advisors LLC	9,486	$497	06/30/2023
SCHX	9,486	$497	06/30/2023
Oarsman Capital Inc.	9,465	$496	06/30/2023
SCHX	9,465	$496	06/30/2023
Pegasus Asset Management Inc.	9,462	$496	06/30/2023
SCHX	9,462	$496	06/30/2023
Taddei Ludwig & Associates Inc.	9,462	$496	06/30/2023
SCHX	9,462	$496	06/30/2023
Cypress Capital Group	9,430	$494	06/30/2023
SCHX	9,430	$494	06/30/2023
Mather Group LLC.	9,387	$492	06/30/2023
SCHX	9,387	$492	06/30/2023
Trexquant Investment LP	9,369	$491	06/30/2023
SCHX	9,369	$491	06/30/2023
Claro Advisors LLC	9,381	$491	06/30/2023
SCHX	9,381	$491	06/30/2023
RWM Asset Management LLC	9,107	$488	06/30/2023
SCHX	9,107	$488	06/30/2023
Smith Moore & CO.	9,281	$486	06/30/2023
SCHX	9,281	$486	06/30/2023
Independent Wealth Network Inc.	9,253	$485	06/30/2023
SCHX	9,253	$485	06/30/2023
Capital Investment Advisors LLC	9,251	$484	06/30/2023
SCHX	9,251	$484	06/30/2023
Retirement Guys Formula LLC	9,145	$479	06/30/2023
SCHX	9,145	$479	06/30/2023
Gries Financial LLC	9,122	$478	06/30/2023
SCHX	9,122	$478	06/30/2023
Madison Wealth Management	9,135	$478	06/30/2023
SCHX	9,135	$478	06/30/2023
Cassaday & Co Wealth Management LLC	9,119	$478	06/30/2023
SCHX	9,119	$478	06/30/2023
GHP Investment Advisors Inc.	9,050	$477	06/30/2023
SCHX	9,050	$477	06/30/2023
Miracle Mile Advisors LLC	9,010	$472	06/30/2023
SCHX	9,010	$472	06/30/2023
Ironwood Investment Counsel LLC	8,970	$470	06/30/2023
SCHX	8,970	$470	06/30/2023
Garrett Investment Advisors LLC	8,957	$469	06/30/2023
SCHX	8,957	$469	06/30/2023
Change Path LLC	8,906	$466	06/30/2023
SCHX	8,906	$466	06/30/2023
Fisher Asset Management LLC	8,841	$463	06/30/2023
SCHX	8,841	$463	06/30/2023
Foundations Investment Advisors LLC	8,763	$459	06/30/2023
SCHX	8,763	$459	06/30/2023
Carnegie Capital Asset Management LLC	8,732	$457	06/30/2023
SCHX	8,732	$457	06/30/2023
Means Investment CO. Inc.	8,700	$456	06/30/2023
SCHX	8,700	$456	06/30/2023
Moseley Investment Management Inc.	8,588	$450	06/30/2023
SCHX	8,588	$450	06/30/2023
Franklin Resources Inc.	8,580	$449	06/30/2023
SCHX	8,580	$449	06/30/2023
Argent Capital Management LLC	8,575	$449	06/30/2023
SCHX	8,575	$449	06/30/2023
Vertex Planning Partners LLC	8,540	$447	06/30/2023
SCHX	8,540	$447	06/30/2023
Parsons Capital Management Inc. RI	8,516	$446	06/30/2023
SCHX	8,516	$446	06/30/2023
GSB Wealth Management LLC	8,509	$446	06/30/2023
SCHX	8,509	$446	06/30/2023
JDM Financial Group LLC	8,452	$443	06/30/2023
SCHX	8,452	$443	06/30/2023
TCI Wealth Advisors Inc.	8,446	$442	06/30/2023
SCHX	8,446	$442	06/30/2023
Aaron Wealth Advisors	8,432	$442	06/30/2023
SCHX	8,432	$442	06/30/2023
Financial Management Network Inc.	8,412	$442	06/30/2023
SCHX	8,412	$442	06/30/2023
Heritage Financial Services LLC	8,398	$440	06/30/2023
SCHX	8,398	$440	06/30/2023
Clearstead Advisors LLC	8,295	$434	06/30/2023
SCHX	8,295	$434	06/30/2023
44 Wealth Management LLC	8,246	$432	06/30/2023
SCHX	8,246	$432	06/30/2023
First Manhattan Co.	8,168	$428	06/30/2023
SCHX	8,168	$428	06/30/2023
Horst & Graben Wealth Management LLC	8,179	$428	06/30/2023
SCHX	8,179	$428	06/30/2023
Summit Financial LLC	8,157	$427	06/30/2023
SCHX	8,157	$427	06/30/2023
Koshinski Asset Management Inc.	8,073	$423	06/30/2023
SCHX	8,073	$423	06/30/2023
Stewart & Patten Co. LLC	8,065	$422	06/30/2023
SCHX	8,065	$422	06/30/2023
Principal Financial Group Inc.	8,052	$422	06/30/2023
SCHX	8,052	$422	06/30/2023
Resurgent Financial Advisors LLC	7,996	$419	06/30/2023
SCHX	7,996	$419	06/30/2023
Mission Creek Capital Partners Inc.	7,872	$412	06/30/2023
SCHX	7,872	$412	06/30/2023
Heartwood Wealth Advisors LLC	7,769	$407	06/30/2023
SCHX	7,769	$407	06/30/2023
Gill Capital Partners LLC	7,756	$406	06/30/2023
SCHX	7,756	$406	06/30/2023
We Are One Seven LLC	7,728	$405	06/30/2023
SCHX	7,728	$405	06/30/2023
Ronald Blue Trust Inc.	8,238	$398	06/30/2023
SCHX	8,238	$398	06/30/2023
Carmel Capital Partners LLC	7,585	$397	06/30/2023
SCHX	7,585	$397	06/30/2023
Northern Oak Wealth Management Inc.	7,522	$394	06/30/2023
SCHX	7,522	$394	06/30/2023
Austin Private Wealth LLC	7,488	$392	06/30/2023
SCHX	7,488	$392	06/30/2023
New England Private Wealth Advisors LLC	7,332	$384	06/30/2023
SCHX	7,332	$384	06/30/2023
J.W. Cole Advisors Inc.	7,316	$383	06/30/2023
SCHX	7,316	$383	06/30/2023
Wall Capital Group Inc.	7,246	$383	06/30/2023
SCHX	7,246	$383	06/30/2023
TrueWealth Advisors LLC	7,276	$381	06/30/2023
SCHX	7,276	$381	06/30/2023
Halbert Hargrove Global Advisors LLC	7,257	$380	06/30/2023
SCHX	7,257	$380	06/30/2023
Laurel Wealth Advisors LLC	7,226	$378	06/30/2023
SCHX	7,226	$378	06/30/2023
Lesa Sroufe & Co	7,174	$376	06/30/2023
SCHX	7,174	$376	06/30/2023
BLB&B Advisors LLC	7,152	$375	06/30/2023
SCHX	7,152	$375	06/30/2023
DDD Partners LLC	7,119	$373	06/30/2023
SCHX	7,119	$373	06/30/2023
Modus Advisors LLC	7,122	$373	06/30/2023
SCHX	7,122	$373	06/30/2023
Gray Wealth Management Inc.	7,121	$373	06/30/2023
SCHX	7,121	$373	06/30/2023
Williams Jones Wealth Management LLC.	7,063	$370	06/30/2023
SCHX	7,063	$370	06/30/2023
Motive Wealth Advisors	7,068	$370	06/30/2023
SCHX	7,068	$370	06/30/2023
Lcnb Corp	7,042	$369	06/30/2023
SCHX	7,042	$369	06/30/2023
Mcdonald Partners LLC	7,017	$367	06/30/2023
SCHX	7,017	$367	06/30/2023
Palouse Capital Management Inc.	6,914	$362	06/30/2023
SCHX	6,914	$362	06/30/2023
ERn Financial LLC	6,865	$360	06/30/2023
SCHX	6,865	$360	06/30/2023
AHL Investment Management Inc.	6,880	$360	06/30/2023
SCHX	6,880	$360	06/30/2023
SageView Advisory Group LLC	6,853	$359	06/30/2023
SCHX	6,853	$359	06/30/2023
Clarity Wealth Advisors LLC	6,839	$358	06/30/2023
SCHX	6,839	$358	06/30/2023
Flagship Private Wealth LLC	6,827	$358	06/30/2023
SCHX	6,827	$358	06/30/2023
25 LLC	6,680	$356	06/30/2023
SCHX	6,680	$356	06/30/2023
Armbruster Capital Management Inc.	6,678	$350	06/30/2023
SCHX	6,678	$350	06/30/2023
Armor Investment Advisors LLC	6,580	$345	06/30/2023
SCHX	6,580	$345	06/30/2023
FC Advisory LLC	6,565	$344	06/30/2023
SCHX	6,565	$344	06/30/2023
Acropolis Investment Management LLC	6,487	$340	06/30/2023
SCHX	6,487	$340	06/30/2023
Innovis Asset Management LLC	6,467	$339	06/30/2023
SCHX	6,467	$339	06/30/2023
Independent Advisor Alliance	6,448	$338	06/30/2023
SCHX	6,448	$338	06/30/2023
Parkside Advisors LLC	6,426	$337	06/30/2023
SCHX	6,426	$337	06/30/2023
Quantinno Capital Management LP	6,443	$337	06/30/2023
SCHX	6,443	$337	06/30/2023
Thrive Capital Management LLC	6,398	$335	06/30/2023
SCHX	6,398	$335	06/30/2023
Exencial Wealth Advisors LLC	6,351	$333	06/30/2023
SCHX	6,351	$333	06/30/2023
SILVER OAK SECURITIES Inc	6,332	$332	06/30/2023
SCHX	6,332	$332	06/30/2023
Fragasso Group Inc.	6,346	$332	06/30/2023
SCHX	6,346	$332	06/30/2023
Goepper Burkhardt LLC	6,330	$332	06/30/2023
SCHX	6,330	$332	06/30/2023
Plante Moran Financial Advisors LLC	6,296	$330	06/30/2023
SCHX	6,296	$330	06/30/2023
Root Financial Partners LLC	6,294	$330	06/30/2023
SCHX	6,294	$330	06/30/2023
Joel Isaacson & Co. LLC	6,240	$327	06/30/2023
SCHX	6,240	$327	06/30/2023
Pflug Koory LLC	6,243	$327	06/30/2023
SCHX	6,243	$327	06/30/2023
CFO4Life Group LLC	6,216	$326	06/30/2023
SCHX	6,216	$326	06/30/2023
Gateway Wealth Partners LLC	6,139	$322	06/30/2023
SCHX	6,139	$322	06/30/2023
O Shaughnessy Asset Management LLC	6,134	$321	06/30/2023
SCHX	6,134	$321	06/30/2023
Retirement Investment Advisors Inc.	6,126	$321	06/30/2023
SCHX	6,126	$321	06/30/2023
Acas LLC	6,075	$318	06/30/2023
SCHX	6,075	$318	06/30/2023
Hudock Inc.	6,058	$317	06/30/2023
SCHX	6,058	$317	06/30/2023
Stonebridge Capital Advisors LLC	6,052	$317	06/30/2023
SCHX	6,052	$317	06/30/2023
Cary Street Partners Investment Advisory LLC	6,046	$317	06/30/2023
SCHX	6,046	$317	06/30/2023
Regimen Wealth LLC	6,048	$317	06/30/2023
SCHX	6,048	$317	06/30/2023
Fusion Capital LLC	6,020	$315	06/30/2023
SCHX	6,020	$315	06/30/2023
Pioneer Trust Bank N A OR	6,000	$314	06/30/2023
SCHX	6,000	$314	06/30/2023
Strategic Blueprint LLC	6,501	$314	03/31/2023
SCHX	6,501	$314	03/31/2023
Patten & Patten Inc. TN	5,953	$312	06/30/2023
SCHX	5,953	$312	06/30/2023
Vishria Bird Financial Group LLC	5,965	$312	06/30/2023
SCHX	5,965	$312	06/30/2023
Trail Ridge Investment Advisors LLC	5,952	$312	06/30/2023
SCHX	5,952	$312	06/30/2023
Tranquility Partners LLC	5,940	$311	06/30/2023
SCHX	5,940	$311	06/30/2023
Associated Banc Corp	5,830	$305	06/30/2023
SCHX	5,830	$305	06/30/2023
Highland Capital Management LLC	5,806	$304	06/30/2023
SCHX	5,806	$304	06/30/2023
Northeast Financial Consultants Inc	5,814	$304	06/30/2023
SCHX	5,814	$304	06/30/2023
RF&L Wealth Management LLC	5,810	$304	06/30/2023
SCHX	5,810	$304	06/30/2023
Collective Family Office LLC	5,750	$301	06/30/2023
SCHX	5,750	$301	06/30/2023
Weik Capital Management	5,720	$300	06/30/2023
SCHX	5,720	$300	06/30/2023
Penobscot Investment Management Company Inc.	5,700	$299	06/30/2023
SCHX	5,700	$299	06/30/2023
Baird Financial Group Inc.	5,664	$297	06/30/2023
SCHX	5,664	$297	06/30/2023
Riverview Capital Advisers LLC	5,680	$297	06/30/2023
SCHX	5,680	$297	06/30/2023
Harbour Investment Management LLC	5,618	$294	06/30/2023
SCHX	5,618	$294	06/30/2023
Centaurus Financial Inc.	5,588	$293	06/30/2023
SCHX	5,588	$293	06/30/2023
Diversified Investment Strategies LLC	5,594	$293	06/30/2023
SCHX	5,594	$293	06/30/2023
Vident Investment Advisory LLC	5,587	$293	06/30/2023
SCHX	5,587	$293	06/30/2023
Redhawk Wealth Advisors Inc.	5,540	$290	06/30/2023
SCHX	5,540	$290	06/30/2023
FinTrust Capital Advisors LLC	6,400	$289	06/30/2023
SCHX	6,400	$289	06/30/2023
Bellevue Asset Management LLC	5,500	$288	06/30/2023
SCHX	5,500	$288	06/30/2023
Farmers & Merchants Investments Inc.	5,452	$286	06/30/2023
SCHX	5,452	$286	06/30/2023
Oppenheimer Asset Management Inc.	5,403	$283	06/30/2023
SCHX	5,403	$283	06/30/2023
Rock Point Advisors LLC	5,401	$283	06/30/2023
SCHX	5,401	$283	06/30/2023
Intercontinental Wealth Advisors LLC	5,401	$283	06/30/2023
SCHX	5,401	$283	06/30/2023
Howe & Rusling Inc.	5,378	$282	06/30/2023
SCHX	5,378	$282	06/30/2023
Southeast Asset Advisors Inc.	5,384	$282	06/30/2023
SCHX	5,384	$282	06/30/2023
Litman Gregory Asset Management LLC	5,357	$281	06/30/2023
SCHX	5,357	$281	06/30/2023
Avion Wealth	5,318	$278	06/30/2023
SCHX	5,318	$278	06/30/2023
BFT Financial Group LLC	5,287	$277	06/30/2023
SCHX	5,287	$277	06/30/2023
Seaside Wealth Management Inc.	5,284	$277	06/30/2023
SCHX	5,284	$277	06/30/2023
CENTRAL TRUST Co	5,268	$276	06/30/2023
SCHX	5,268	$276	06/30/2023
Goldstein Advisors LLC	5,263	$276	06/30/2023
SCHX	5,263	$276	06/30/2023
Chesapeake Wealth Management	5,230	$274	06/30/2023
SCHX	5,230	$274	06/30/2023
Buckingham Strategic Partners	5,222	$274	06/30/2023
SCHX	5,222	$274	06/30/2023
Private Asset Management Inc.	5,205	$273	06/30/2023
SCHX	5,205	$273	06/30/2023
Pathway Financial Advisors LLC	5,212	$273	06/30/2023
SCHX	5,212	$273	06/30/2023
Cardiff Park Advisors LLC	5,220	$273	06/30/2023
SCHX	5,220	$273	06/30/2023
Stratos Wealth Advisors LLC	5,187	$272	06/30/2023
SCHX	5,187	$272	06/30/2023
Retirement Income Solutions Inc	5,196	$272	06/30/2023
SCHX	5,196	$272	06/30/2023
Eley Financial Management Inc	5,196	$272	06/30/2023
SCHX	5,196	$272	06/30/2023
Fortress Wealth Management Inc.	5,172	$271	06/30/2023
SCHX	5,172	$271	06/30/2023
Dana Investment Advisors Inc.	5,158	$270	06/30/2023
SCHX	5,158	$270	06/30/2023
D.A. Davidson & CO.	5,128	$269	06/30/2023
SCHX	5,128	$269	06/30/2023
Braun Bostich & Associates Inc.	5,146	$269	06/30/2023
SCHX	5,146	$269	06/30/2023
Cadent Capital Advisors LLC	5,100	$267	06/30/2023
SCHX	5,100	$267	06/30/2023
Von Berge Wealth Management Group LLC	5,094	$267	06/30/2023
SCHX	5,094	$267	06/30/2023
Baltimore Washington Financial Advisors Inc.	5,070	$266	06/30/2023
SCHX	5,070	$266	06/30/2023
Lowery Thomas LLC	5,050	$264	06/30/2023
SCHX	5,050	$264	06/30/2023
Balboa Wealth Partners	5,022	$263	06/30/2023
SCHX	5,022	$263	06/30/2023
Financial Life Advisors	5,000	$262	06/30/2023
SCHX	5,000	$262	06/30/2023
Petra Financial Advisors Inc.	5,011	$262	06/30/2023
SCHX	5,011	$262	06/30/2023
River Wealth Advisors LLC	4,972	$260	06/30/2023
SCHX	4,972	$260	06/30/2023
Cambridge Trust Co.	4,908	$257	06/30/2023
SCHX	4,908	$257	06/30/2023
Capital Investment Advisory Services LLC	4,884	$256	06/30/2023
SCHX	4,884	$256	06/30/2023
Geneos Wealth Management Inc.	4,862	$255	06/30/2023
SCHX	4,862	$255	06/30/2023
Vanguard Capital Wealth Advisors	4,803	$252	06/30/2023
SCHX	4,803	$252	06/30/2023
Mayfair Advisory Group LLC	4,862	$252	06/30/2023
SCHX	4,862	$252	06/30/2023
Westshore Wealth LLC	4,798	$251	06/30/2023
SCHX	4,798	$251	06/30/2023
Advisory Services & Investments LLC	4,754	$249	06/30/2023
SCHX	4,754	$249	06/30/2023
Bessemer Group Inc.	4,727	$248	06/30/2023
SCHX	4,727	$248	06/30/2023
McAlister Sweet & Associates Inc.	4,745	$248	06/30/2023
SCHX	4,745	$248	06/30/2023
Advocate Group LLC	4,728	$248	06/30/2023
SCHX	4,728	$248	06/30/2023
Tradewinds Capital Management LLC	4,721	$247	06/30/2023
SCHX	4,721	$247	06/30/2023
AllGen Financial Advisors Inc.	4,721	$247	06/30/2023
SCHX	4,721	$247	06/30/2023
Capital Wealth Planning LLC	4,697	$246	06/30/2023
SCHX	4,697	$246	06/30/2023
Oxinas Partners Wealth Management LLC	4,696	$246	06/30/2023
SCHX	4,696	$246	06/30/2023
Owen LaRue LLC	4,647	$244	06/30/2023
SCHX	4,647	$244	06/30/2023
Titleist Asset Management LLC	4,634	$243	06/30/2023
SCHX	4,634	$243	06/30/2023
Montag A & Associates Inc.	4,604	$241	06/30/2023
SCHX	4,604	$241	06/30/2023
SeaBridge Investment Advisors LLC	4,600	$241	06/30/2023
SCHX	4,600	$241	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	4,582	$240	06/30/2023
SCHX	4,582	$240	06/30/2023
Curtis Advisory Group LLC	4,592	$240	06/30/2023
SCHX	4,592	$240	06/30/2023
Baker Tilly Financial LLC	4,570	$239	06/30/2023
SCHX	4,570	$239	06/30/2023
Empirical Asset Management LLC	4,542	$238	06/30/2023
SCHX	4,542	$238	06/30/2023
Colorado Capital Management Inc.	4,514	$236	06/30/2023
SCHX	4,514	$236	06/30/2023
Accredited Investors Inc.	4,496	$235	06/30/2023
SCHX	4,496	$235	06/30/2023
Steward Partners Investment Advisory LLC	4,495	$235	06/30/2023
SCHX	4,495	$235	06/30/2023
Stillwater Investment Management LLC	4,845	$234	03/31/2023
SCHX	4,845	$234	03/31/2023
Lafayette Investments Inc.	4,458	$233	06/30/2023
SCHX	4,458	$233	06/30/2023
Bordeaux Wealth Advisors LLC	4,451	$233	06/30/2023
SCHX	4,451	$233	06/30/2023
Edgestream Partners L.P.	4,433	$232	06/30/2023
SCHX	4,433	$232	06/30/2023
MBE Wealth Management LLC	4,415	$231	06/30/2023
SCHX	4,415	$231	06/30/2023
Linscomb & Williams Inc.	4,400	$230	06/30/2023
SCHX	4,400	$230	06/30/2023
Wealth Architects LLC	4,369	$229	06/30/2023
SCHX	4,369	$229	06/30/2023
Opus Capital Group LLC	4,328	$227	06/30/2023
SCHX	4,328	$227	06/30/2023
Tiemann Investment Advisors LLC	4,320	$226	06/30/2023
SCHX	4,320	$226	06/30/2023
Motco	4,298	$225	06/30/2023
SCHX	4,298	$225	06/30/2023
First Business Financial Services Inc.	4,298	$225	06/30/2023
SCHX	4,298	$225	06/30/2023
Intrua Financial LLC	4,606	$224	03/31/2023
SCHX	4,606	$224	03/31/2023
Huntington National Bank	4,265	$223	06/30/2023
SCHX	4,265	$223	06/30/2023
Mechanics Bank Trust Department	4,232	$222	06/30/2023
SCHX	4,232	$222	06/30/2023
Atlantic Trust LLC	4,226	$221	06/30/2023
SCHX	4,226	$221	06/30/2023
Bennett Selby Investments LP	4,204	$220	06/30/2023
SCHX	4,204	$220	06/30/2023
Calton & Associates Inc.	4,174	$219	06/30/2023
SCHX	4,174	$219	06/30/2023
United Asset Strategies Inc.	4,160	$218	06/30/2023
SCHX	4,160	$218	06/30/2023
Analyst IMS Investment Management Services Ltd.	4,200	$218	06/30/2023
SCHX	4,200	$218	06/30/2023
Future Financial Wealth Managment LLC	4,164	$218	06/30/2023
SCHX	4,164	$218	06/30/2023
Fiduciary Alliance LLC	4,160	$218	06/30/2023
SCHX	4,160	$218	06/30/2023
MKT Advisors LLC	4,018	$217	06/30/2023
SCHX	4,018	$217	06/30/2023
Kovack Advisors Inc.	4,108	$215	06/30/2023
SCHX	4,108	$215	06/30/2023
Builder Investment Group Inc. ADV	4,066	$213	06/30/2023
SCHX	4,066	$213	06/30/2023
Tobias Financial Advisors Inc.	4,076	$213	06/30/2023
SCHX	4,076	$213	06/30/2023
Divergent Wealth Advisors LLC	4,039	$212	06/30/2023
SCHX	4,039	$212	06/30/2023
Hexagon Capital Partners LLC	4,044	$212	06/30/2023
SCHX	4,044	$212	06/30/2023
Peachtree Investment Partners LLC	4,032	$211	06/30/2023
SCHX	4,032	$211	06/30/2023
Bowman & Co S.C.	4,036	$211	06/30/2023
SCHX	4,036	$211	06/30/2023
Macroview Investment Management LLC	4,012	$210	06/30/2023
SCHX	4,012	$210	06/30/2023
BlackRock Inc.	4,000	$209	06/30/2023
SCHX	4,000	$209	06/30/2023
Advanced Research Investment Solutions LLC	4,000	$209	06/30/2023
SCHX	4,000	$209	06/30/2023
GEM Asset Management LLC	3,953	$207	06/30/2023
SCHX	3,953	$207	06/30/2023
Presidio Capital Management LLC	3,932	$206	06/30/2023
SCHX	3,932	$206	06/30/2023
One Wealth Advisors LLC	3,889	$204	06/30/2023
SCHX	3,889	$204	06/30/2023
Wagner Wealth Management LLC	3,900	$204	06/30/2023
SCHX	3,900	$204	06/30/2023
Bridgeworth LLC	3,869	$203	06/30/2023
SCHX	3,869	$203	06/30/2023
DAVENPORT & Co LLC	3,849	$202	06/30/2023
SCHX	3,849	$202	06/30/2023
Hoylecohen LLC	3,852	$202	06/30/2023
SCHX	3,852	$202	06/30/2023
Soltis Investment Advisors LLC	3,863	$202	06/30/2023
SCHX	3,863	$202	06/30/2023
Great Waters Wealth Management	3,842	$201	06/30/2023
SCHX	3,842	$201	06/30/2023
Arlington Partners LLC	3,804	$199	06/30/2023
SCHX	3,804	$199	06/30/2023
Tradition Wealth Management LLC	3,736	$196	06/30/2023
SCHX	3,736	$196	06/30/2023
Grove Bank & Trust	3,658	$192	06/30/2023
SCHX	3,658	$192	06/30/2023
Spotlight Asset Group Inc.	3,624	$190	06/30/2023
SCHX	3,624	$190	06/30/2023
Global Wealth Strategies & Associates	3,610	$189	06/30/2023
SCHX	3,610	$189	06/30/2023
Vigilant Capital Management LLC	3,116	$163	06/30/2023
SCHX	3,116	$163	06/30/2023
Robbins Farley LLC	3,083	$161	06/30/2023
SCHX	3,083	$161	06/30/2023
NWK Group Inc.	3,040	$159	06/30/2023
SCHX	3,040	$159	06/30/2023
Citigroup Inc.	3,017	$158	06/30/2023
SCHX	3,017	$158	06/30/2023
Private Ocean LLC	3,001	$157	06/30/2023
SCHX	3,001	$157	06/30/2023
Sugarloaf Wealth Management LLC	2,936	$154	06/30/2023
SCHX	2,936	$154	06/30/2023
Beacon Capital Management LLC	2,883	$151	06/30/2023
SCHX	2,883	$151	06/30/2023
APCM Wealth Management for Individuals	2,846	$149	06/30/2023
SCHX	2,846	$149	06/30/2023
Wilson & Boucher Capital Management LLC	2,835	$148	06/30/2023
SCHX	2,835	$148	06/30/2023
Prestige Wealth Management Group LLC	2,780	$146	06/30/2023
SCHX	2,780	$146	06/30/2023
Fifth Third Bancorp	2,637	$138	06/30/2023
SCHX	2,637	$138	06/30/2023
GPS Wealth Strategies Group LLC	2,639	$138	06/30/2023
SCHX	2,639	$138	06/30/2023
EverSource Wealth Advisors LLC	2,560	$134	06/30/2023
SCHX	2,560	$134	06/30/2023
Headlands Technologies LLC	2,522	$132	06/30/2023
SCHX	2,522	$132	06/30/2023
Glenmede Trust Co. NA	2,683	$130	06/30/2023
SCHX	2,683	$130	06/30/2023
UMB Bank N A MO	2,400	$126	06/30/2023
SCHX	2,400	$126	06/30/2023
Horan Securities Inc.	2,335	$122	06/30/2023
SCHX	2,335	$122	06/30/2023
Lindbrook Capital LLC	2,317	$121	06/30/2023
SCHX	2,317	$121	06/30/2023
HM Payson & Co.	2,232	$117	06/30/2023
SCHX	2,232	$117	06/30/2023
Legacy Bridge LLC	2,180	$114	06/30/2023
SCHX	2,180	$114	06/30/2023
Sound Income Strategies LLC	2,110	$111	06/30/2023
SCHX	2,110	$111	06/30/2023
Ten Capital Wealth Advisors LLC	2,028	$106	06/30/2023
SCHX	2,028	$106	06/30/2023
Pin Oak Investment Advisors Inc.	2,000	$105	06/30/2023
SCHX	2,000	$105	06/30/2023
Pinnacle Financial Partners Inc.	2,000	$105	06/30/2023
SCHX	2,000	$105	06/30/2023
Stephens Consulting LLC	1,997	$105	06/30/2023
SCHX	1,997	$105	06/30/2023
Cedar Wealth Management LLC	1,951	$102	06/30/2023
SCHX	1,951	$102	06/30/2023
Legend Financial Advisors Inc.	1,904	$100	06/30/2023
SCHX	1,904	$100	06/30/2023
Retirement Group LLC	1,892	$99	06/30/2023
SCHX	1,892	$99	06/30/2023
Atticus Wealth Management LLC	1,778	$93	06/30/2023
SCHX	1,778	$93	06/30/2023
New Republic Capital LLC	1,760	$92	06/30/2023
SCHX	1,760	$92	06/30/2023
Tsfg LLC	1,632	$85	06/30/2023
SCHX	1,632	$85	06/30/2023
Level Financial Advisors Inc.	1,595	$84	06/30/2023
SCHX	1,595	$84	06/30/2023
Trivant Custom Portfolio Group LLC	1,600	$84	06/30/2023
SCHX	1,600	$84	06/30/2023
Oak Harbor Wealth Partners LLC	1,559	$82	06/30/2023
SCHX	1,559	$82	06/30/2023
Sunbelt Securities Inc.	1,530	$80	06/30/2023
SCHX	1,530	$80	06/30/2023
Kathleen S. Wright Associates Inc.	1,521	$80	06/30/2023
SCHX	1,521	$80	06/30/2023
BDO Wealth Advisors LLC	1,453	$76	06/30/2023
SCHX	1,453	$76	06/30/2023
Glass Jacobson Investment Advisors llc	1,445	$76	06/30/2023
SCHX	1,445	$76	06/30/2023
Oliver Lagore Vanvalin Investment Group	1,421	$74	06/30/2023
SCHX	1,421	$74	06/30/2023
Baystate Wealth Management LLC	1,341	$70	06/30/2023
SCHX	1,341	$70	06/30/2023
Clarkston Capital Partners LLC	1,340	$70	06/30/2023
SCHX	1,340	$70	06/30/2023
Glassman Wealth Services	1,234	$65	06/30/2023
SCHX	1,234	$65	06/30/2023
Strategic Investment Solutions Inc. IL	1,287	$64	06/30/2023
SCHX	1,287	$64	06/30/2023
Rice Partnership LLC	1,175	$62	06/30/2023
SCHX	1,175	$62	06/30/2023
Bogart Wealth LLC	1,158	$61	06/30/2023
SCHX	1,158	$61	06/30/2023
M&R Capital Management Inc.	1,080	$57	06/30/2023
SCHX	1,080	$57	06/30/2023
Capital Analysts LLC	1,087	$57	06/30/2023
SCHX	1,087	$57	06/30/2023
Lowe Wealth Advisors LLC	1,026	$54	06/30/2023
SCHX	1,026	$54	06/30/2023
Guardian Wealth Management Inc.	1,027	$54	06/30/2023
SCHX	1,027	$54	06/30/2023
Smithfield Trust Co.	1,012	$53	06/30/2023
SCHX	1,012	$53	06/30/2023
CGC Financial Services LLC	1,000	$52	06/30/2023
SCHX	1,000	$52	06/30/2023
Contravisory Investment Management Inc.	983	$51	06/30/2023
SCHX	983	$51	06/30/2023
Tucker Asset Management LLC	954	$50	06/30/2023
SCHX	954	$50	06/30/2023
Benjamin F. Edwards & Company Inc.	922	$48	06/30/2023
SCHX	922	$48	06/30/2023
WASHINGTON TRUST Co	905	$47	06/30/2023
SCHX	905	$47	06/30/2023
Johnson Financial Group Inc.	879	$46	06/30/2023
SCHX	879	$46	06/30/2023
Newbridge Financial Services Group Inc.	848	$44	06/30/2023
SCHX	848	$44	06/30/2023
McIlrath & Eck LLC	816	$43	06/30/2023
SCHX	816	$43	06/30/2023
TFC Financial Management	815	$43	06/30/2023
SCHX	815	$43	06/30/2023
Balentine LLC	783	$41	06/30/2023
SCHX	783	$41	06/30/2023
Halpern Financial Inc.	780	$41	06/30/2023
SCHX	780	$41	06/30/2023
National Bank of Canada FI	712	$37	06/30/2023
SCHX	712	$37	06/30/2023
Baldwin Brothers Inc. MA	698	$37	06/30/2023
SCHX	698	$37	06/30/2023
Coastal Capital Group Inc.	713	$37	06/30/2023
SCHX	713	$37	06/30/2023
Carolinas Wealth Consulting LLC	697	$37	06/30/2023
SCHX	697	$37	06/30/2023
Choate Investment Advisors	692	$36	06/30/2023
SCHX	692	$36	06/30/2023
Versant Capital Management Inc	696	$36	06/30/2023
SCHX	696	$36	06/30/2023
Coston McIsaac & Partners	701	$36	06/30/2023
SCHX	701	$36	06/30/2023
PCA Investment Advisory Services Inc.	659	$35	06/30/2023
SCHX	659	$35	06/30/2023
SJS Investment Consulting Inc.	646	$34	06/30/2023
SCHX	646	$34	06/30/2023
Gradient Investments LLC	576	$30	06/30/2023
SCHX	576	$30	06/30/2023
Hazlett Burt & Watson Inc.	550	$29	06/30/2023
SCHX	550	$29	06/30/2023
HighMark Wealth Management LLC	561	$29	06/30/2023
SCHX	561	$29	06/30/2023
SYM FINANCIAL Corp	542	$28	06/30/2023
SCHX	542	$28	06/30/2023
Delta Asset Management LLC TN	525	$27	06/30/2023
SCHX	525	$27	06/30/2023
Mascoma Wealth Management LLC	498	$26	06/30/2023
SCHX	498	$26	06/30/2023
Kozak & Associates Inc.	414	$22	06/30/2023
SCHX	414	$22	06/30/2023
Princeton Global Asset Management LLC	425	$22	06/30/2023
SCHX	425	$22	06/30/2023
Fortis Advisors LLC	342	$18	06/30/2023
SCHX	342	$18	06/30/2023
McClarren Financial Advisors Inc.	360	$18	06/30/2023
SCHX	360	$18	06/30/2023
Studio Investment Management LLC	312	$16	06/30/2023
SCHX	312	$16	06/30/2023
Silicon Valley Capital Partners	289	$15	06/30/2023
SCHX	289	$15	06/30/2023
Jackson Hole Capital Partners LLC	258	$14	06/30/2023
SCHX	258	$14	06/30/2023
Cornerstone Planning Group LLC	262	$14	06/30/2023
SCHX	262	$14	06/30/2023
Cordant Inc.	254	$13	06/30/2023
SCHX	254	$13	06/30/2023
DB Wealth Management Group LLC	253	$13	06/30/2023
SCHX	253	$13	06/30/2023
Clear Perspectives Financial Planning LLC	278	$13	03/31/2023
SCHX	278	$13	03/31/2023
JNBA Financial Advisors	234	$12	06/30/2023
SCHX	234	$12	06/30/2023
Horrell Capital Management Inc.	202	$11	06/30/2023
SCHX	202	$11	06/30/2023
Archer Investment Corp	212	$11	06/30/2023
SCHX	212	$11	06/30/2023
True Wealth Design LLC	204	$11	06/30/2023
SCHX	204	$11	06/30/2023
Aberdeen Wealth Management LLC	200	$10	06/30/2023
SCHX	200	$10	06/30/2023
First Pacific Financial	171	$9	06/30/2023
SCHX	171	$9	06/30/2023
Armstrong Advisory Group Inc.	171	$9	06/30/2023
SCHX	171	$9	06/30/2023
Impact Partnership Wealth LLC	167	$9	06/30/2023
SCHX	167	$9	06/30/2023
Chilton Capital Management LLC	150	$8	06/30/2023
SCHX	150	$8	06/30/2023
Westside Investment Management Inc.	160	$8	06/30/2023
SCHX	160	$8	06/30/2023
Pacifica Partners Inc.	150	$8	06/30/2023
SCHX	150	$8	06/30/2023
Gpwm LLC	157	$8	06/30/2023
SCHX	157	$8	06/30/2023
Householder Group Estate & Retirement Specialist LLC	162	$8	03/31/2023
SCHX	162	$8	03/31/2023
Endurance Wealth Management Inc.	125	$7	06/30/2023
SCHX	125	$7	06/30/2023
Quadrant Capital Group LLC	108	$6	06/30/2023
SCHX	108	$6	06/30/2023
SOA Wealth Advisors LLC.	116	$6	06/30/2023
SCHX	116	$6	06/30/2023
Bourgeon Capital Management LLC	90	$5	06/30/2023
SCHX	90	$5	06/30/2023
Key Financial Inc	90	$5	06/30/2023
SCHX	90	$5	06/30/2023
Concord Wealth Partners	94	$5	06/30/2023
SCHX	94	$5	06/30/2023
City State Bank	100	$5	06/30/2023
SCHX	100	$5	06/30/2023
ICA Group Wealth Management LLC	100	$5	06/30/2023
SCHX	100	$5	06/30/2023
Proequities Inc.	74	$4	06/30/2023
SCHX	74	$4	06/30/2023
Tompkins Financial Corp	79	$4	06/30/2023
SCHX	79	$4	06/30/2023
Hanson & Doremus Investment Management	80	$4	06/30/2023
SCHX	80	$4	06/30/2023
Coastal Investment Advisors Inc.	80	$4	06/30/2023
SCHX	80	$4	06/30/2023
Wolff Wiese Magana LLC	84	$4	06/30/2023
SCHX	84	$4	06/30/2023
Ogorek Anthony Joseph NY ADV	74	$3	06/30/2023
SCHX	74	$3	06/30/2023
First Capital Advisors Group LLC.	58	$3	06/30/2023
SCHX	58	$3	06/30/2023
Private Trust Co. NA	30	$2	06/30/2023
SCHX	30	$2	06/30/2023
Russell Investments Group Ltd.	39	$2	06/30/2023
SCHX	39	$2	06/30/2023
BOKF NA	18	$1	06/30/2023
SCHX	18	$1	06/30/2023
PrairieView Partners LLC	28	$1	06/30/2023
SCHX	28	$1	06/30/2023
EPG Wealth Management LLC	26	$1	06/30/2023
SCHX	26	$1	06/30/2023
Center for Financial Planning Inc.	12	$1	06/30/2023
SCHX	12	$1	06/30/2023
Addison Advisors LLC	16	$1	06/30/2023
SCHX	16	$1	06/30/2023
Raleigh Capital Management Inc.	27	$1	06/30/2023
SCHX	27	$1	06/30/2023
Richard W. Paul & Associates LLC	18	$1	06/30/2023
SCHX	18	$1	06/30/2023
Mendota Financial Group LLC	22	$1	06/30/2023
SCHX	22	$1	06/30/2023
ZRC Wealth Management LLC	20	$1	06/30/2023
SCHX	20	$1	06/30/2023
Logan Capital Management Inc.	0	$0	06/30/2023
SCHX	0	$0	06/30/2023
Cutler Group LP	300	$0	06/30/2023
Call	300	$0	06/30/2023