HoldingsChannel.com
Funds Holding SCHX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.43,025,049$2,635,284 03/31/2020
     SCHX43,025,049$2,635,284 03/31/2020
Sei Investments Co.18,756,597$1,149,018 03/31/2020
     SCHX18,756,597$1,149,018 03/31/2020
Charles Schwab Investment Management Inc.14,093,193$863,209 03/31/2020
     SCHX14,093,193$863,209 03/31/2020
Sage Financial Group Inc.3,685,467$225,735 03/31/2020
     SCHX3,685,467$225,735 03/31/2020
Creative Planning3,468,345$212,436 03/31/2020
     SCHX3,468,345$212,436 03/31/2020
UBS Group AG2,797,241$171,331 03/31/2020
     SCHX2,797,241$171,331 03/31/2020
HBK Sorce Advisory LLC2,129,733$130,446 03/31/2020
     SCHX2,129,733$130,446 03/31/2020
Mariner LLC1,996,680$122,296 03/31/2020
     SCHX1,996,680$122,296 03/31/2020
QS Investors LLC1,959,897$120,044 03/31/2020
     SCHX1,959,897$120,044 03/31/2020
Campbell Wealth Management1,698,837$104,054 03/31/2020
     SCHX1,698,837$104,054 03/31/2020
AJ Wealth Strategies LLC1,542,330$94,468 03/31/2020
     SCHX1,542,330$94,468 03/31/2020
Wealth Enhancement Advisory Services LLC1,381,374$94,077 03/31/2020
     SCHX1,381,374$94,077 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives1,516,000$92,855 03/31/2020
     SCHX1,516,000$92,855 03/31/2020
Prime Capital Investment Advisors LLC1,480,240$90,665 03/31/2020
     SCHX1,480,240$90,665 03/31/2020
Assetmark Inc.1,401,439$85,838 03/31/2020
     SCHX1,401,439$85,838 03/31/2020
Northwestern Mutual Wealth Management Co.1,202,640$73,662 03/31/2020
     SCHX1,202,640$73,662 03/31/2020
Advisor Group Holdings Inc.6,816,297$70,966 03/31/2020
     SCHX6,816,297$70,966 03/31/2020
Evermay Wealth Management LLC1,073,771$65,768 03/31/2020
     SCHX1,073,771$65,768 03/31/2020
Cresset Asset Management LLC1,022,594$62,634 03/31/2020
     SCHX1,022,594$62,634 03/31/2020
SVA Wealth Management LLC1,011,625$61,962 03/31/2020
     SCHX1,011,625$61,962 03/31/2020
Envestnet Asset Management Inc.1,005,856$61,609 03/31/2020
     SCHX1,005,856$61,609 03/31/2020
First Mercantile Trust Co.990,670$60,679 03/31/2020
     SCHX990,670$60,679 03/31/2020
BlueSky Wealth Advisors LLC911,027$55,800 03/31/2020
     SCHX911,027$55,800 03/31/2020
United Capital Financial Advisers LLC888,062$54,394 03/31/2020
     SCHX888,062$54,394 03/31/2020
Investment Security Group Inc. Co. ADV832,834$51,011 03/31/2020
     SCHX832,834$51,011 03/31/2020
Northwest Quadrant Wealth Management LLC697,318$47,892 03/31/2020
     SCHX697,318$47,892 03/31/2020
JMG Financial Group Ltd.762,066$46,677 03/31/2020
     SCHX762,066$46,677 03/31/2020
McAdam LLC747,162$45,764 03/31/2020
     SCHX747,162$45,764 03/31/2020
Pacific Edge Advisors LLC744,664$45,611 03/31/2020
     SCHX744,664$45,611 03/31/2020
Financial Management Professionals Inc.732,261$44,851 03/31/2020
     SCHX732,261$44,851 03/31/2020
Sequoia Financial Advisors LLC720,277$44,117 03/31/2020
     SCHX720,277$44,117 03/31/2020
Wealthsource Partners LLC688,764$42,187 03/31/2020
     SCHX688,764$42,187 03/31/2020
Moneta Group Investment Advisors LLC684,718$41,939 03/31/2020
     SCHX684,718$41,939 03/31/2020
LPL Financial LLC674,164$41,293 03/31/2020
     SCHX674,164$41,293 03/31/2020
Apriem Advisors652,674$39,976 03/31/2020
     SCHX652,674$39,976 03/31/2020
Sontag Advisory LLC634,700$38,875 03/31/2020
     SCHX634,700$38,875 03/31/2020
Wealthspire Advisors L.P.632,585$38,746 03/31/2020
     SCHX632,585$38,746 03/31/2020
RKL Wealth Management LLC623,113$38,166 03/31/2020
     SCHX623,113$38,166 03/31/2020
Cambridge Investment Research Advisors Inc.555,288$34,011 03/31/2020
     SCHX555,288$34,011 03/31/2020
Truist Financial Corp536,606$32,867 03/31/2020
     SCHX536,606$32,867 03/31/2020
Lighthouse Financial Advisors Inc.538,493$32,738 03/31/2020
     SCHX538,493$32,738 03/31/2020
Bangor Savings Bank515,858$31,596 03/31/2020
     SCHX515,858$31,596 03/31/2020
Parsec Financial Management Inc.482,515$29,554 03/31/2020
     SCHX482,515$29,554 03/31/2020
Planning Alternatives Ltd. ADV481,752$29,507 03/31/2020
     SCHX481,752$29,507 03/31/2020
Red Cedar Investment Management LLC449,017$27,502 03/31/2020
     SCHX449,017$27,502 03/31/2020
Adams Wealth Management443,687$27,176 03/31/2020
     SCHX443,687$27,176 03/31/2020
Matrix Trust Co439,650$26,929 03/31/2020
     SCHX439,650$26,929 03/31/2020
Cooper Haims Advisors LLC438,804$26,877 03/31/2020
     SCHX438,804$26,877 03/31/2020
Almanack Investment Partners LLC.419,622$25,702 03/31/2020
     SCHX419,622$25,702 03/31/2020
Courage Miller Partners LLC417,006$25,541 03/31/2020
     SCHX417,006$25,541 03/31/2020
Alliance Wealth Management Group403,258$24,700 03/31/2020
     SCHX403,258$24,700 03/31/2020
Towercrest Capital Management403,258$24,700 03/31/2020
     SCHX403,258$24,700 03/31/2020
Advanced Asset Management Advisors Inc401,700$24,604 03/31/2020
     SCHX401,700$24,604 03/31/2020
HighTower Advisors LLC396,049$24,256 03/31/2020
     SCHX396,049$24,256 03/31/2020
Ancora Advisors LLC395,653$24,234 03/31/2020
     SCHX395,653$24,234 03/31/2020
Brinker Capital Inc.378,838$23,204 03/31/2020
     SCHX378,838$23,204 03/31/2020
Filbrandt Wealth Management LLC368,451$22,568 03/31/2020
     SCHX368,451$22,568 03/31/2020
Ameriprise Financial Inc.360,054$22,053 03/31/2020
     SCHX360,054$22,053 03/31/2020
Valley National Advisers Inc.322,271$19,739 03/31/2020
     SCHX322,271$19,739 03/31/2020
Johnson Investment Counsel Inc.317,867$19,469 03/31/2020
     SCHX317,867$19,469 03/31/2020
Clearwater Capital Advisors LLC317,643$19,456 03/31/2020
     SCHX317,643$19,456 03/31/2020
Adams Chetwood Wealth Management LLC261,819$18,293 03/31/2020
     SCHX261,819$18,293 03/31/2020
Kohmann Bosshard Financial Services LLC295,424$18,095 03/31/2020
     SCHX295,424$18,095 03/31/2020
Sunbelt Securities Inc.247,348$18,000 03/31/2020
     SCHX247,348$18,000 03/31/2020
Buffington Mohr McNeal291,520$17,856 03/31/2020
     SCHX291,520$17,856 03/31/2020
Colony Group LLC278,709$17,071 03/31/2020
     SCHX278,709$17,071 03/31/2020
Moneywise Inc.277,671$17,007 03/31/2020
     SCHX277,671$17,007 03/31/2020
KEMPER Corp238,368$16,493 03/31/2020
     SCHX238,368$16,493 03/31/2020
Jaffetilchin Investment Partners LLC268,029$16,417 03/31/2020
     SCHX268,029$16,417 03/31/2020
Blue Bell Private Wealth Management LLC267,260$16,370 03/31/2020
     SCHX267,260$16,370 03/31/2020
Budros Ruhlin & Roe Inc.260,343$15,946 03/31/2020
     SCHX260,343$15,946 03/31/2020
Pinkerton Retirement Specialists LLC259,734$15,909 03/31/2020
     SCHX259,734$15,909 03/31/2020
Mercer Global Advisors Inc. ADV258,586$15,838 03/31/2020
     SCHX258,586$15,838 03/31/2020
Appleton Partners Inc. MA257,251$15,757 03/31/2020
     SCHX257,251$15,757 03/31/2020
Bristlecone Advisors LLC257,226$15,755 03/31/2020
     SCHX257,226$15,755 03/31/2020
Pinnacle Advisory Group Inc.256,288$15,698 03/31/2020
     SCHX256,288$15,698 03/31/2020
Meridian Wealth Partners LLC249,486$15,281 03/31/2020
     SCHX249,486$15,281 03/31/2020
Cabot Wealth Management Inc.248,732$15,235 03/31/2020
     SCHX248,732$15,235 03/31/2020
Leavell Investment Management Inc.244,294$14,963 03/31/2020
     SCHX244,294$14,963 03/31/2020
Cantor Fitzgerald Investment Adviser L.P.241,875$14,815 03/31/2020
     SCHX241,875$14,815 03/31/2020
St. Johns Investment Management Company LLC239,166$14,649 03/31/2020
     SCHX239,166$14,649 03/31/2020
Riversedge Advisors LLC237,427$14,542 03/31/2020
     SCHX237,427$14,542 03/31/2020
Valicenti Advisory Services Inc.228,597$14,002 03/31/2020
     SCHX228,597$14,002 03/31/2020
Marshall Financial Group Inc. ADV227,015$13,905 03/31/2020
     SCHX227,015$13,905 03/31/2020
Cobblestone Capital Advisors LLC NY214,967$13,167 03/31/2020
     SCHX214,967$13,167 03/31/2020
Access Financial Services Inc.214,705$13,151 03/31/2020
     SCHX214,705$13,151 03/31/2020
Frontier Wealth Management LLC212,520$13,017 03/31/2020
     SCHX212,520$13,017 03/31/2020
Wells Fargo & Company MN210,042$12,865 03/31/2020
     SCHX210,042$12,865 03/31/2020
Royal Bank of Canada206,466$12,647 03/31/2020
     SCHX206,466$12,647 03/31/2020
D.B. Root & Company LLC205,747$12,602 03/31/2020
     SCHX205,747$12,602 03/31/2020
Morgan Stanley201,307$12,330 03/31/2020
     SCHX201,307$12,330 03/31/2020
Financial Consulate Inc.198,854$12,180 03/31/2020
     SCHX198,854$12,180 03/31/2020
Dynamic Advisor Solutions LLC194,135$11,891 03/31/2020
     SCHX194,135$11,891 03/31/2020
Bank of America Corp DE188,566$11,549 03/31/2020
     SCHX188,566$11,549 03/31/2020
CWH Capital Management Inc.179,288$10,981 03/31/2020
     SCHX179,288$10,981 03/31/2020
Relaxing Retirement Coach178,117$10,910 03/31/2020
     SCHX178,117$10,910 03/31/2020
Allen Capital Group LLC178,097$10,908 03/31/2020
     SCHX178,097$10,908 03/31/2020
Red Door Wealth Management LLC146,562$10,860 06/30/2020
     SCHX146,562$10,860 06/30/2020
IMA Wealth Inc.176,085$10,785 03/31/2020
     SCHX176,085$10,785 03/31/2020
Captrust Financial Advisors183,984$10,763 03/31/2020
     SCHX183,984$10,763 03/31/2020
Sensible Financial Planning & Management LLC.175,156$10,728 03/31/2020
     SCHX175,156$10,728 03/31/2020
Lenox Wealth Advisors LLC171,437$10,501 03/31/2020
     SCHX171,437$10,501 03/31/2020
Kavar Capital Partners LLC170,821$10,463 03/31/2020
     SCHX170,821$10,463 03/31/2020
R. W. Roge & Company Inc.169,952$10,410 03/31/2020
     SCHX169,952$10,410 03/31/2020
Newman Dignan & Sheerar Inc.155,277$10,253 03/31/2020
     SCHX155,277$10,253 03/31/2020
Black Diamond Financial LLC165,828$10,157 03/31/2020
     SCHX165,828$10,157 03/31/2020
Columbus Macro LLC162,924$9,979 03/31/2020
     SCHX162,924$9,979 03/31/2020
Capital One Financial Corp161,401$9,886 03/31/2020
     SCHX161,401$9,886 03/31/2020
Greenwood Gearhart Inc.157,833$9,667 03/31/2020
     SCHX157,833$9,667 03/31/2020
Asset Dedication LLC157,224$9,619 03/31/2020
     SCHX157,224$9,619 03/31/2020
Coldstream Capital Management Inc.155,656$9,533 03/31/2020
     SCHX155,656$9,533 03/31/2020
Domani Wealth LLC155,471$9,523 03/31/2020
     SCHX155,471$9,523 03/31/2020
North Star Asset Management Inc.153,859$9,424 03/31/2020
     SCHX153,859$9,424 03/31/2020
Sharkey Howes & Javer143,892$8,813 03/31/2020
     SCHX143,892$8,813 03/31/2020
Citadel Advisors LLC143,546$8,792 03/31/2020
     SCHX143,546$8,792 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management142,677$8,739 03/31/2020
     SCHX142,677$8,739 03/31/2020
AMI Investment Management Inc.136,067$8,334 03/31/2020
     SCHX136,067$8,334 03/31/2020
Beacon Pointe Advisors LLC134,030$8,209 03/31/2020
     SCHX134,030$8,209 03/31/2020
SWS Partners127,724$7,823 03/31/2020
     SCHX127,724$7,823 03/31/2020
Madden Advisory Services Inc.127,477$7,807 03/31/2020
     SCHX127,477$7,807 03/31/2020
Ascension Capital Advisors Inc.127,264$7,795 03/31/2020
     SCHX127,264$7,795 03/31/2020
Visionary Wealth Advisors126,804$7,767 03/31/2020
     SCHX126,804$7,767 03/31/2020
NewSquare Capital LLC124,573$7,630 03/31/2020
     SCHX124,573$7,630 03/31/2020
Vista Private Wealth Partners. LLC129,748$7,623 03/31/2020
     SCHX129,748$7,623 03/31/2020
Commonwealth Equity Services LLC123,273$7,550 03/31/2020
     SCHX123,273$7,550 03/31/2020
Pacific Capital Wealth Advisors Inc.122,942$7,530 03/31/2020
     SCHX122,942$7,530 03/31/2020
Burleson & Company LLC107,548$7,514 03/31/2020
     SCHX107,548$7,514 03/31/2020
Provident Wealth Management LLC121,936$7,469 03/31/2020
     SCHX121,936$7,469 03/31/2020
Vishria Bird Financial Group LLC121,930$7,468 03/31/2020
     SCHX121,930$7,468 03/31/2020
BCS Wealth Management121,196$7,423 03/31/2020
     SCHX121,196$7,423 03/31/2020
CCG Wealth Management LLC121,133$7,419 03/31/2020
     SCHX121,133$7,419 03/31/2020
MAI Capital Management118,646$7,267 03/31/2020
     SCHX118,646$7,267 03/31/2020
Manchester Financial Inc.115,385$7,067 03/31/2020
     SCHX115,385$7,067 03/31/2020
Lee Financial Co115,377$7,067 03/31/2020
     SCHX115,377$7,067 03/31/2020
B & T Capital Management DBA Alpha Capital Management115,102$7,050 03/31/2020
     SCHX115,102$7,050 03/31/2020
Sheets Smith Wealth Management114,422$7,008 03/31/2020
     SCHX114,422$7,008 03/31/2020
QCI Asset Management Inc. NY114,219$6,996 03/31/2020
     SCHX114,219$6,996 03/31/2020
First Republic Investment Management Inc.114,187$6,994 03/31/2020
     SCHX114,187$6,994 03/31/2020
Ballast Advisors LLC113,495$6,952 03/31/2020
     SCHX113,495$6,952 03/31/2020
Newport Wealth Strategies Inc.102,863$6,943 03/31/2020
     SCHX102,863$6,943 03/31/2020
Private Advisor Group LLC112,958$6,919 03/31/2020
     SCHX112,958$6,919 03/31/2020
Stifel Financial Corp111,832$6,854 03/31/2020
     SCHX111,832$6,854 03/31/2020
First Allied Advisory Services Inc.109,322$6,696 03/31/2020
     SCHX109,322$6,696 03/31/2020
Sentinel Pension Advisors Inc.109,193$6,688 03/31/2020
     SCHX109,193$6,688 03/31/2020
Schneider Downs Wealth Management Advisors LP109,095$6,682 03/31/2020
     SCHX109,095$6,682 03/31/2020
Trinity Legacy Partners LLC111,736$6,674 03/31/2020
     SCHX111,736$6,674 03/31/2020
Ironwood Wealth Management LLC.106,508$6,524 03/31/2020
     SCHX106,508$6,524 03/31/2020
BerganKDV Wealth Management LLC106,238$6,507 03/31/2020
     SCHX106,238$6,507 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC87,365$6,473 06/30/2020
     SCHX87,365$6,473 06/30/2020
Salem Investment Counselors Inc.104,147$6,379 03/31/2020
     SCHX104,147$6,379 03/31/2020
IFP Advisors Inc102,398$6,364 03/31/2020
     SCHX102,398$6,364 03/31/2020
Phocas Financial Corp.102,727$6,292 03/31/2020
     SCHX102,727$6,292 03/31/2020
Patriot Investment Management Inc.102,599$6,284 03/31/2020
     SCHX102,599$6,284 03/31/2020
Sfmg LLC101,164$6,196 03/31/2020
     SCHX101,164$6,196 03/31/2020
Charles Schwab Trust Co100,669$6,166 03/31/2020
     SCHX100,669$6,166 03/31/2020
Orgel Wealth Management LLC98,994$6,063 03/31/2020
     SCHX98,994$6,063 03/31/2020
Your Advocates Ltd. LLP98,498$6,033 03/31/2020
     SCHX98,498$6,033 03/31/2020
Resources Investment Advisors LLC.97,921$5,998 03/31/2020
     SCHX97,921$5,998 03/31/2020
Exchange Capital Management Inc.97,609$5,979 03/31/2020
     SCHX97,609$5,979 03/31/2020
Destination Wealth Management97,279$5,958 03/31/2020
     SCHX97,279$5,958 03/31/2020
Bowling Portfolio Management LLC95,512$5,850 03/31/2020
     SCHX95,512$5,850 03/31/2020
Northwest Investment Counselors LLC95,266$5,835 03/31/2020
     SCHX95,266$5,835 03/31/2020
Arbor Trust Wealth Advisors LLC93,487$5,726 03/31/2020
     SCHX93,487$5,726 03/31/2020
Burt Wealth Advisors91,721$5,618 03/31/2020
     SCHX91,721$5,618 03/31/2020
Lowe Brockenbrough & Co. Inc.84,622$5,183 03/31/2020
     SCHX84,622$5,183 03/31/2020
FDx Advisors Inc.84,613$5,183 03/31/2020
     SCHX84,613$5,183 03/31/2020
Brio Consultants LLC83,142$5,092 03/31/2020
     SCHX83,142$5,092 03/31/2020
Aurum Wealth Management Group LLC81,916$5,017 03/31/2020
     SCHX81,916$5,017 03/31/2020
Leisure Capital Management78,267$4,794 03/31/2020
     SCHX78,267$4,794 03/31/2020
Omega Financial Group LLC77,952$4,775 03/31/2020
     SCHX77,952$4,775 03/31/2020
S.E.E.D. Planning Group LLC63,359$4,747 06/30/2020
     SCHX63,359$4,747 06/30/2020
Gradient Capital Advisors LLC76,356$4,677 03/31/2020
     SCHX76,356$4,677 03/31/2020
Argent Capital Management LLC75,790$4,642 03/31/2020
     SCHX75,790$4,642 03/31/2020
Appleton Group LLC75,657$4,634 03/31/2020
     SCHX75,657$4,634 03/31/2020
Hengehold Capital Management LLC74,591$4,569 03/31/2020
     SCHX74,591$4,569 03/31/2020
Condor Capital Management74,060$4,536 03/31/2020
     SCHX74,060$4,536 03/31/2020
MCF Advisors LLC73,790$4,520 03/31/2020
     SCHX73,790$4,520 03/31/2020
Managed Account Services Inc.76,085$4,476 03/31/2020
     SCHX76,085$4,476 03/31/2020
Jane Street Group LLC72,906$4,465 03/31/2020
     SCHX72,906$4,465 03/31/2020
Financial Advisory Service Inc.70,891$4,342 03/31/2020
     SCHX70,891$4,342 03/31/2020
West Oak Capital LLC58,165$4,310 06/30/2020
     SCHX58,165$4,310 06/30/2020
Alesco Advisors LLC69,890$4,281 03/31/2020
     SCHX69,890$4,281 03/31/2020
Richard Bernstein Advisors LLC69,580$4,261 03/31/2020
     SCHX69,580$4,261 03/31/2020
US Bancorp DE68,617$4,203 03/31/2020
     SCHX68,617$4,203 03/31/2020
Fortis Capital Management LLC68,341$4,186 03/31/2020
     SCHX68,341$4,186 03/31/2020
Heritage Way Advisors LLC67,810$4,153 03/31/2020
     SCHX67,810$4,153 03/31/2020
Hurlow Wealth Management Group Inc.61,907$4,088 03/31/2020
     SCHX61,907$4,088 03/31/2020
Strategic Family Wealth Counselors L.L.C.65,053$3,984 03/31/2020
     SCHX65,053$3,984 03/31/2020
Sawgrass Asset Management LLC64,964$3,979 03/31/2020
     SCHX64,964$3,979 03/31/2020
Bigelow Investment Advisors LLC64,214$3,933 03/31/2020
     SCHX64,214$3,933 03/31/2020
C M Bidwell & Associates Ltd.64,116$3,927 03/31/2020
     SCHX64,116$3,927 03/31/2020
Perigon Wealth Management LLC59,103$3,911 03/31/2020
     SCHX59,103$3,911 03/31/2020
DeGreen Capital Management LLC63,376$3,882 03/31/2020
     SCHX63,376$3,882 03/31/2020
WBH Advisory Inc.63,331$3,879 03/31/2020
     SCHX63,331$3,879 03/31/2020
AdvisorNet Financial Inc62,989$3,858 03/31/2020
     SCHX62,989$3,858 03/31/2020
Aspiriant LLC62,039$3,799 03/31/2020
     SCHX62,039$3,799 03/31/2020
Lake Street Advisors Group LLC61,051$3,739 03/31/2020
     SCHX61,051$3,739 03/31/2020
Brand Asset Management Group Inc.61,014$3,737 03/31/2020
     SCHX61,014$3,737 03/31/2020
Calton & Associates Inc.59,893$3,668 03/31/2020
     SCHX59,893$3,668 03/31/2020
MUFG Americas Holdings Corp59,559$3,648 03/31/2020
     SCHX59,559$3,648 03/31/2020
Nicollet Investment Management Inc.59,255$3,629 03/31/2020
     SCHX59,255$3,629 03/31/2020
ProVise Management Group LLC58,903$3,608 03/31/2020
     SCHX58,903$3,608 03/31/2020
Klingenstein Fields & Co. LLC58,460$3,581 03/31/2020
     SCHX58,460$3,581 03/31/2020
Financial Advocates Investment Management57,553$3,525 03/31/2020
     SCHX57,553$3,525 03/31/2020
Krilogy Financial LLC57,162$3,501 03/31/2020
     SCHX57,162$3,501 03/31/2020
Tortoise Investment Management LLC56,680$3,472 03/31/2020
     SCHX56,680$3,472 03/31/2020
CVA Family Office LLC56,374$3,453 03/31/2020
     SCHX56,374$3,453 03/31/2020
Prestige Wealth Management Group LLC56,089$3,436 03/31/2020
     SCHX56,089$3,436 03/31/2020
Sound View Wealth Advisors Group LLC54,083$3,313 03/31/2020
     SCHX54,083$3,313 03/31/2020
Mitchell Capital Management Co.53,845$3,298 03/31/2020
     SCHX53,845$3,298 03/31/2020
Aptus Capital Advisors LLC53,799$3,295 03/31/2020
     SCHX53,799$3,295 03/31/2020
Private Capital Management LLC53,409$3,271 03/31/2020
     SCHX53,409$3,271 03/31/2020
GW Henssler & Associates Ltd.53,261$3,262 03/31/2020
     SCHX53,261$3,262 03/31/2020
Bartlett & Co. LLC51,946$3,182 03/31/2020
     SCHX51,946$3,182 03/31/2020
Trustcore Financial Services LLC51,523$3,156 03/31/2020
     SCHX51,523$3,156 03/31/2020
Next Capital Management LLC51,020$3,125 03/31/2020
     SCHX51,020$3,125 03/31/2020
Wakefield Asset Management LLLP50,865$3,115 03/31/2020
     SCHX50,865$3,115 03/31/2020
FMR LLC50,376$3,086 03/31/2020
     SCHX50,376$3,086 03/31/2020
Circle Wealth Management LLC50,364$3,085 03/31/2020
     SCHX50,364$3,085 03/31/2020
L2 Asset Management LLC50,300$3,081 03/31/2020
     SCHX50,300$3,081 03/31/2020
McMahon Financial Advisors LLC50,267$3,078 03/31/2020
     SCHX50,267$3,078 03/31/2020
Cypress Wealth Services LLC49,646$3,041 03/31/2020
     SCHX49,646$3,041 03/31/2020
Edge Capital Group LLC49,084$3,006 03/31/2020
     SCHX49,084$3,006 03/31/2020
Forte Capital LLC ADV48,075$2,945 03/31/2020
     SCHX48,075$2,945 03/31/2020
Advisory Alpha LLC47,673$2,944 03/31/2020
     SCHX47,673$2,944 03/31/2020
Merriman Wealth Management LLC47,791$2,927 03/31/2020
     SCHX47,791$2,927 03/31/2020
Simon Quick Advisors LLC47,414$2,904 03/31/2020
     SCHX47,414$2,904 03/31/2020
Elmwood Wealth Management Inc.45,878$2,894 03/31/2020
     SCHX45,878$2,894 03/31/2020
Element Wealth LLC47,207$2,891 03/31/2020
     SCHX47,207$2,891 03/31/2020
Financial Advisors LLC46,703$2,861 03/31/2020
     SCHX46,703$2,861 03/31/2020
Peak Financial Management Inc.46,691$2,860 03/31/2020
     SCHX46,691$2,860 03/31/2020
Lido Advisors LLC46,132$2,826 03/31/2020
     SCHX46,132$2,826 03/31/2020
Riverpoint Wealth Management Holdings LLC46,075$2,822 03/31/2020
     SCHX46,075$2,822 03/31/2020
Arcus Capital Partners LLC45,496$2,787 03/31/2020
     SCHX45,496$2,787 03/31/2020
Stockman Wealth Management Inc.45,464$2,785 03/31/2020
     SCHX45,464$2,785 03/31/2020
Carroll Financial Associates Inc.45,404$2,781 03/31/2020
     SCHX45,404$2,781 03/31/2020
Carlson Capital Management40,162$2,703 03/31/2020
     SCHX40,162$2,703 03/31/2020
BOK Financial Private Wealth Inc.43,400$2,658 03/31/2020
     SCHX43,400$2,658 03/31/2020
Carolina Wealth Advisors LLC43,355$2,655 03/31/2020
     SCHX43,355$2,655 03/31/2020
Summit Financial LLC43,130$2,642 03/31/2020
     SCHX43,130$2,642 03/31/2020
Triangle Securities Wealth Management43,032$2,636 03/31/2020
     SCHX43,032$2,636 03/31/2020
Mission Wealth Management LP42,819$2,623 03/31/2020
     SCHX42,819$2,623 03/31/2020
Market Street Wealth Management Advisors LLC41,778$2,559 03/31/2020
     SCHX41,778$2,559 03/31/2020
Cahill Financial Advisors Inc.41,572$2,547 03/31/2020
     SCHX41,572$2,547 03/31/2020
Landmark Financial Advisors LLC37,655$2,542 03/31/2020
     SCHX37,655$2,542 03/31/2020
Financial Advisory Corp UT ADV36,652$2,508 03/31/2020
     SCHX36,652$2,508 03/31/2020
PagnatoKarp Partners LLC40,716$2,494 03/31/2020
     SCHX40,716$2,494 03/31/2020
InterOcean Capital LLC40,390$2,474 03/31/2020
     SCHX40,390$2,474 03/31/2020
Putnam FL Investment Management Co.40,108$2,457 03/31/2020
     SCHX40,108$2,457 03/31/2020
Mengis Capital Management Inc.39,630$2,427 03/31/2020
     SCHX39,630$2,427 03/31/2020
Bailard Inc.38,967$2,387 03/31/2020
     SCHX38,967$2,387 03/31/2020
VERITY Wealth Advisors38,283$2,345 03/31/2020
     SCHX38,283$2,345 03/31/2020
LeJeune Puetz Investment Counsel LLC37,762$2,313 03/31/2020
     SCHX37,762$2,313 03/31/2020
Sigma Planning Corp37,530$2,299 03/31/2020
     SCHX37,530$2,299 03/31/2020
SJA Financial Advisory LLC36,798$2,254 03/31/2020
     SCHX36,798$2,254 03/31/2020
ETRADE Capital Management LLC36,382$2,228 03/31/2020
     SCHX36,382$2,228 03/31/2020
Garde Capital Inc.36,094$2,211 03/31/2020
     SCHX36,094$2,211 03/31/2020
Maxim Capital Management LLC36,024$2,206 03/31/2020
     SCHX36,024$2,206 03/31/2020
55I LLC33,145$2,194 03/31/2020
     SCHX33,145$2,194 03/31/2020
Keel Point LLC35,752$2,190 03/31/2020
     SCHX35,752$2,190 03/31/2020
National Asset Management Inc.35,227$2,158 03/31/2020
     SCHX35,227$2,158 03/31/2020
Elgethun Capital Management35,193$2,156 03/31/2020
     SCHX35,193$2,156 03/31/2020
Santori & Peters Inc.35,021$2,145 03/31/2020
     SCHX35,021$2,145 03/31/2020
Baldrige Asset Management LLC34,784$2,131 03/31/2020
     SCHX34,784$2,131 03/31/2020
Van Cleef Asset Management Inc34,339$2,103 03/31/2020
     SCHX34,339$2,103 03/31/2020
Viridian Ria LLC34,279$2,100 03/31/2020
     SCHX34,279$2,100 03/31/2020
Hollencrest Capital Management33,457$2,050 03/31/2020
     SCHX33,457$2,050 03/31/2020
Trexquant Investment LP33,135$2,030 03/31/2020
     SCHX33,135$2,030 03/31/2020
Stordahl Capital Management Inc.34,301$2,018 03/31/2020
     SCHX34,301$2,018 03/31/2020
Grimes & Company Inc.32,859$2,013 03/31/2020
     SCHX32,859$2,013 03/31/2020
Miracle Mile Advisors LLC32,305$1,979 03/31/2020
     SCHX32,305$1,979 03/31/2020
Droms Strauss Advisors Inc. MO ADV31,852$1,952 03/31/2020
     SCHX31,852$1,952 03/31/2020
Legacy Wealth Management Inc31,411$1,924 03/31/2020
     SCHX31,411$1,924 03/31/2020
Radnor Financial Advisors LLC31,196$1,910 03/31/2020
     SCHX31,196$1,910 03/31/2020
Sigma Investment Counselors Inc.30,792$1,886 03/31/2020
     SCHX30,792$1,886 03/31/2020
Wealthcare Capital Management LLC30,376$1,861 03/31/2020
     SCHX30,376$1,861 03/31/2020
Apollon Wealth Management LLC30,300$1,856 03/31/2020
     SCHX30,300$1,856 03/31/2020
Intrepid Capital Management Inc.30,137$1,846 03/31/2020
     SCHX30,137$1,846 03/31/2020
Capital Wealth Planning LLC29,919$1,833 03/31/2020
     SCHX29,919$1,833 03/31/2020
Asset Management Group Inc.29,910$1,832 03/31/2020
     SCHX29,910$1,832 03/31/2020
Windsor Group LTD24,646$1,826 06/30/2020
     SCHX24,646$1,826 06/30/2020
Anderson Fisher LLC29,795$1,825 03/31/2020
     SCHX29,795$1,825 03/31/2020
Lutz Financial Services LLC29,427$1,802 03/31/2020
     SCHX29,427$1,802 03/31/2020
Townsquare Capital LLC26,617$1,791 03/31/2020
     SCHX26,617$1,791 03/31/2020
First Hawaiian Bank29,195$1,788 03/31/2020
     SCHX29,195$1,788 03/31/2020
Vivaldi Capital Management LLC28,969$1,774 03/31/2020
     SCHX28,969$1,774 03/31/2020
AdvicePeriod LLC28,898$1,770 03/31/2020
     SCHX28,898$1,770 03/31/2020
Townsend Asset Management Corp NC ADV28,841$1,767 03/31/2020
     SCHX28,841$1,767 03/31/2020
Front Row Advisors LLC25,373$1,756 03/31/2020
     SCHX25,373$1,756 03/31/2020
Colton Groome Financial Advisors LLC28,015$1,716 03/31/2020
     SCHX28,015$1,716 03/31/2020
Northwest Capital Management Inc27,714$1,698 03/31/2020
     SCHX27,714$1,698 03/31/2020
Parallel Advisors LLC27,719$1,697 03/31/2020
     SCHX27,719$1,697 03/31/2020
Western Wealth Management LLC27,517$1,687 03/31/2020
     SCHX27,517$1,687 03/31/2020
Alpha Omega Wealth Management LLC26,984$1,653 03/31/2020
     SCHX26,984$1,653 03/31/2020
American Money Management LLC26,898$1,648 03/31/2020
     SCHX26,898$1,648 03/31/2020
Bank of Montreal Can27,246$1,627 03/31/2020
     SCHX27,246$1,627 03/31/2020
Bank of New York Mellon Corp26,579$1,627 03/31/2020
     SCHX26,579$1,627 03/31/2020
Shine Investment Advisory Services Inc.26,477$1,622 03/31/2020
     SCHX26,477$1,622 03/31/2020
JFS Wealth Advisors LLC26,413$1,618 03/31/2020
     SCHX26,413$1,618 03/31/2020
Mainstay Capital Management LLC ADV27,244$1,596 03/31/2020
     SCHX27,244$1,596 03/31/2020
Contravisory Investment Management Inc.25,526$1,563 03/31/2020
     SCHX25,526$1,563 03/31/2020
Successful Portfolios LLC25,276$1,548 03/31/2020
     SCHX25,276$1,548 03/31/2020
SNS Financial Group LLC25,253$1,547 03/31/2020
     SCHX25,253$1,547 03/31/2020
Honkamp Krueger Financial Services Inc.25,036$1,533 03/31/2020
     SCHX25,036$1,533 03/31/2020
AlphaStar Capital Management LLC24,079$1,528 03/31/2020
     SCHX24,079$1,528 03/31/2020
Confluence Wealth Management LLC24,797$1,519 03/31/2020
     SCHX24,797$1,519 03/31/2020
Duncker Streett & Co. Inc.24,731$1,515 03/31/2020
     SCHX24,731$1,515 03/31/2020
Eagle Capital Management LLC24,638$1,509 03/31/2020
     SCHX24,638$1,509 03/31/2020
Cetera Advisor Networks LLC24,453$1,498 03/31/2020
     SCHX24,453$1,498 03/31/2020
Goldman Sachs Group Inc.24,329$1,490 03/31/2020
     SCHX24,329$1,490 03/31/2020
Total Investment Management Inc.24,155$1,479 03/31/2020
     SCHX24,155$1,479 03/31/2020
Roundview Capital LLC23,941$1,466 03/31/2020
     SCHX23,941$1,466 03/31/2020
Carmichael Hill & Associates Inc.23,451$1,436 03/31/2020
     SCHX23,451$1,436 03/31/2020
Shone Asset Management LLC20,657$1,407 03/31/2020
     SCHX20,657$1,407 03/31/2020
Capital Advisors Inc. OK22,616$1,385 03/31/2020
     SCHX22,616$1,385 03/31/2020
Jefferies Group LLC22,563$1,382 03/31/2020
     SCHX22,563$1,382 03/31/2020
Summit Place Financial Advisors LLC22,511$1,379 03/31/2020
     SCHX22,511$1,379 03/31/2020
Beaumont Financial Partners LLC22,407$1,372 03/31/2020
     SCHX22,407$1,372 03/31/2020
Oxford Financial Group Ltd.22,258$1,363 03/31/2020
     SCHX22,258$1,363 03/31/2020
Abbrea Capital LLC21,908$1,342 03/31/2020
     SCHX21,908$1,342 03/31/2020
Kingsview Wealth Management LLC21,737$1,331 03/31/2020
     SCHX21,737$1,331 03/31/2020
First Foundation Advisors21,682$1,328 03/31/2020
     SCHX21,682$1,328 03/31/2020
FormulaFolio Investments LLC20,978$1,285 03/31/2020
     SCHX20,978$1,285 03/31/2020
Kalos Management Inc.18,324$1,280 03/31/2020
     SCHX18,324$1,280 03/31/2020
SeaCrest Wealth Management LLC20,672$1,266 03/31/2020
     SCHX20,672$1,266 03/31/2020
Waterloo Capital L.P.20,587$1,261 03/31/2020
     SCHX20,587$1,261 03/31/2020
Curbstone Financial Management Corp20,560$1,259 03/31/2020
     SCHX20,560$1,259 03/31/2020
Game Plan Financial Advisors LLC20,378$1,252 03/31/2020
     SCHX20,378$1,252 03/31/2020
Phillips Financial Management LLC21,300$1,246 03/31/2020
     SCHX21,300$1,246 03/31/2020
KC Investment Advisors LLC20,341$1,246 03/31/2020
     SCHX20,341$1,246 03/31/2020
361 Capital LLC20,225$1,239 03/31/2020
     SCHX20,225$1,239 03/31/2020
Capital Advantage Inc.17,847$1,217 03/31/2020
     SCHX17,847$1,217 03/31/2020
BCJ Capital Management LLC19,778$1,211 03/31/2020
     SCHX19,778$1,211 03/31/2020
Parametric Portfolio Associates LLC19,694$1,206 03/31/2020
     SCHX19,694$1,206 03/31/2020
EP Wealth Advisors LLC19,490$1,194 03/31/2020
     SCHX19,490$1,194 03/31/2020
Baker Avenue Asset Management LP19,367$1,186 03/31/2020
     SCHX19,367$1,186 03/31/2020
Legend Financial Advisors Inc.19,348$1,185 03/31/2020
     SCHX19,348$1,185 03/31/2020
Financial Advisory Group19,297$1,182 03/31/2020
     SCHX19,297$1,182 03/31/2020
Patriot Financial Group Insurance Agency LLC19,228$1,178 03/31/2020
     SCHX19,228$1,178 03/31/2020
Berkshire Asset Management LLC PA19,177$1,175 03/31/2020
     SCHX19,177$1,175 03/31/2020
Aurora Private Wealth Inc.19,011$1,164 03/31/2020
     SCHX19,011$1,164 03/31/2020
American Investment Services Inc.18,985$1,163 03/31/2020
     SCHX18,985$1,163 03/31/2020
Segall Bryant & Hamill LLC18,716$1,146 03/31/2020
     SCHX18,716$1,146 03/31/2020
UMA Financial Services Inc.17,162$1,140 03/31/2020
     SCHX17,162$1,140 03/31/2020
Starfire Investment Advisers Inc.18,575$1,137 03/31/2020
     SCHX18,575$1,137 03/31/2020
Abacus Planning Group Inc.18,451$1,130 03/31/2020
     SCHX18,451$1,130 03/31/2020
Financial Counselors Inc.18,228$1,116 03/31/2020
     SCHX18,228$1,116 03/31/2020
Eidelman Virant Capital18,173$1,113 03/31/2020
     SCHX18,173$1,113 03/31/2020
Taylor Cottrill Erickson & Associates Inc.18,144$1,111 03/31/2020
     SCHX18,144$1,111 03/31/2020
Summit Financial Strategies Inc.18,086$1,108 03/31/2020
     SCHX18,086$1,108 03/31/2020
Carnegie Capital Asset Management LLC18,031$1,104 03/31/2020
     SCHX18,031$1,104 03/31/2020
Peak Asset Management LLC17,938$1,099 03/31/2020
     SCHX17,938$1,099 03/31/2020
Moisand Fitzgerald Tamayo LLC17,907$1,097 03/31/2020
     SCHX17,907$1,097 03/31/2020
Clear Investment Research LLC17,759$1,088 03/31/2020
     SCHX17,759$1,088 03/31/2020
Gainplan LLC17,466$1,070 03/31/2020
     SCHX17,466$1,070 03/31/2020
Spreng Capital Management Inc.50,336$1,066 03/31/2020
     SCHX50,336$1,066 03/31/2020
Fort Pitt Capital Group LLC17,322$1,061 03/31/2020
     SCHX17,322$1,061 03/31/2020
Advisory Services Network LLC17,264$1,057 03/31/2020
     SCHX17,264$1,057 03/31/2020
PFG Advisors15,741$1,055 03/31/2020
     SCHX15,741$1,055 03/31/2020
Oppenheimer & Co. Inc.17,036$1,043 03/31/2020
     SCHX17,036$1,043 03/31/2020
Garrison Asset Management LLC16,809$1,030 03/31/2020
     SCHX16,809$1,030 03/31/2020
Laidlaw Wealth Management LLC16,761$1,027 03/31/2020
     SCHX16,761$1,027 03/31/2020
Integrated Advisors Network LLC16,279$997 03/31/2020
     SCHX16,279$997 03/31/2020
WealthPLAN Partners LLC14,631$995 03/31/2020
     SCHX14,631$995 03/31/2020
Global Strategic Investment Solutions LLC15,974$978 03/31/2020
     SCHX15,974$978 03/31/2020
Nations Financial Group Inc. IA ADV15,583$954 03/31/2020
     SCHX15,583$954 03/31/2020
Wealthcare Advisory Partners LLC15,317$938 03/31/2020
     SCHX15,317$938 03/31/2020
Ausdal Financial Partners Inc.13,957$936 03/31/2020
     SCHX13,957$936 03/31/2020
V Wealth Advisors LLC15,233$933 03/31/2020
     SCHX15,233$933 03/31/2020
Pennsylvania Capital Management Inc. ADV15,788$929 03/31/2020
     SCHX15,788$929 03/31/2020
AE Wealth Management LLC14,817$908 03/31/2020
     SCHX14,817$908 03/31/2020
Bouchey Financial Group Ltd14,775$905 03/31/2020
     SCHX14,775$905 03/31/2020
Rosenberg Matthew Hamilton14,762$905 03/31/2020
     SCHX14,762$905 03/31/2020
People s United Financial Inc.14,758$904 03/31/2020
     SCHX14,758$904 03/31/2020
Laurel Wealth Advisors LLC14,579$893 03/31/2020
     SCHX14,579$893 03/31/2020
Asset Planning Services Inc. LA ADV14,545$891 03/31/2020
     SCHX14,545$891 03/31/2020
Brighton Jones LLC14,332$878 03/31/2020
     SCHX14,332$878 03/31/2020
PNC Financial Services Group Inc.14,159$867 03/31/2020
     SCHX14,159$867 03/31/2020
Meridian Wealth Management LLC14,022$858 03/31/2020
     SCHX14,022$858 03/31/2020
Renaissance Technologies LLC13,800$845 03/31/2020
     SCHX13,800$845 03/31/2020
Twele Capital Management Inc.13,756$843 03/31/2020
     SCHX13,756$843 03/31/2020
Ieq Capital LLC13,771$843 03/31/2020
     SCHX13,771$843 03/31/2020
Ifrah Financial Services Inc.13,642$836 03/31/2020
     SCHX13,642$836 03/31/2020
John W. Brooker & Co. CPAs11,219$831 06/30/2020
     SCHX11,219$831 06/30/2020
Susquehanna International Group LLP $827 03/31/2020
     Call13,500$827 03/31/2020
McKinley Carter Wealth Services Inc.13,446$824 03/31/2020
     SCHX13,446$824 03/31/2020
Stratos Wealth Partners LTD.13,259$812 03/31/2020
     SCHX13,259$812 03/31/2020
Davidson Trust Co.13,095$802 03/31/2020
     SCHX13,095$802 03/31/2020
Calamos Advisors LLC12,989$796 03/31/2020
     SCHX12,989$796 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 12,997$796 03/31/2020
     SCHX12,997$796 03/31/2020
Joseph P. Lucia & Associates LLC12,811$785 03/31/2020
     SCHX12,811$785 03/31/2020
Alley Co LLC12,799$784 03/31/2020
     SCHX12,799$784 03/31/2020
Stony Point Wealth Management Inc.12,500$766 03/31/2020
     SCHX12,500$766 03/31/2020
Modus Advisors LLC10,270$761 06/30/2020
     SCHX10,270$761 06/30/2020
Valeo Financial Advisors LLC11,498$761 03/31/2020
     SCHX11,498$761 03/31/2020
Cypress Capital Management LLC12,388$759 03/31/2020
     SCHX12,388$759 03/31/2020
Whittier Trust Co. of Nevada Inc.12,394$759 03/31/2020
     SCHX12,394$759 03/31/2020
Pinnacle Associates Ltd.12,375$758 03/31/2020
     SCHX12,375$758 03/31/2020
SigFig Wealth Management LLC12,329$755 03/31/2020
     SCHX12,329$755 03/31/2020
Slow Capital Inc.12,319$755 03/31/2020
     SCHX12,319$755 03/31/2020
Northern Trust Corp12,118$742 03/31/2020
     SCHX12,118$742 03/31/2020
Vista Wealth Management Group LLC12,022$736 03/31/2020
     SCHX12,022$736 03/31/2020
MML Investors Services LLC11,965$733 03/31/2020
     SCHX11,965$733 03/31/2020
BlackRock Inc.11,871$727 03/31/2020
     SCHX11,871$727 03/31/2020
Sandy Spring Bank11,813$724 03/31/2020
     SCHX11,813$724 03/31/2020
CIBC Private Wealth Group LLC11,794$722 03/31/2020
     SCHX11,794$722 03/31/2020
Tiedemann Advisors LLC11,743$719 03/31/2020
     SCHX11,743$719 03/31/2020
Lbmc Investment Advisors LLC11,721$718 03/31/2020
     SCHX11,721$718 03/31/2020
Raymond James & Associates11,608$711 03/31/2020
     SCHX11,608$711 03/31/2020
Column Capital Advisors LLC11,506$705 03/31/2020
     SCHX11,506$705 03/31/2020
Paracle Advisors LLC11,205$686 03/31/2020
     SCHX11,205$686 03/31/2020
FineMark National Bank & Trust11,072$678 03/31/2020
     SCHX11,072$678 03/31/2020
Aspen Investment Management Inc10,861$665 03/31/2020
     SCHX10,861$665 03/31/2020
Summit Asset Management LLC10,743$658 03/31/2020
     SCHX10,743$658 03/31/2020
Transform Wealth LLC10,632$651 03/31/2020
     SCHX10,632$651 03/31/2020
Cedar Brook Financial Partners LLC10,589$649 03/31/2020
     SCHX10,589$649 03/31/2020
Pinnacle Family Advisors LLC10,550$646 03/31/2020
     SCHX10,550$646 03/31/2020
Cetera Advisors LLC10,525$645 03/31/2020
     SCHX10,525$645 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC10,416$639 03/31/2020
     SCHX10,416$639 03/31/2020
KCM Investment Advisors LLC10,380$636 03/31/2020
     SCHX10,380$636 03/31/2020
Laurel Wealth Advisors Inc.10,165$623 03/31/2020
     SCHX10,165$623 03/31/2020
Buckingham Asset Management LLC10,139$621 03/31/2020
     SCHX10,139$621 03/31/2020
San Francisco Sentry Investment Group CA9,951$610 03/31/2020
     SCHX9,951$610 03/31/2020
StrategIQ Financial Group LLC9,867$604 03/31/2020
     SCHX9,867$604 03/31/2020
Reitz Capital Advisors LLC9,792$600 03/31/2020
     SCHX9,792$600 03/31/2020
Pettyjohn Wood & White Inc.9,769$598 03/31/2020
     SCHX9,769$598 03/31/2020
Naples Global Advisors LLC9,647$591 03/31/2020
     SCHX9,647$591 03/31/2020
Papp L Roy & Associates9,574$586 03/31/2020
     SCHX9,574$586 03/31/2020
Palladium Partners LLC9,567$586 03/31/2020
     SCHX9,567$586 03/31/2020
Ironwood Financial llc9,537$584 03/31/2020
     SCHX9,537$584 03/31/2020
Somerset Group LLC9,297$569 03/31/2020
     SCHX9,297$569 03/31/2020
Bfsg LLC9,225$565 03/31/2020
     SCHX9,225$565 03/31/2020
Heritage Wealth Advisors9,137$560 03/31/2020
     SCHX9,137$560 03/31/2020
Holderness Investments Co.8,961$549 03/31/2020
     SCHX8,961$549 03/31/2020
HT Partners LLC8,908$546 03/31/2020
     SCHX8,908$546 03/31/2020
GenWealth Group Inc.8,768$537 03/31/2020
     SCHX8,768$537 03/31/2020
Retirement Planning Group8,141$499 03/31/2020
     SCHX8,141$499 03/31/2020
BTR Capital Management Inc.8,130$498 03/31/2020
     SCHX8,130$498 03/31/2020
RFG Advisory LLC8,122$497 03/31/2020
     SCHX8,122$497 03/31/2020
Barnett & Company Inc.8,097$496 03/31/2020
     SCHX8,097$496 03/31/2020
Aull & Monroe Investment Management Corp8,013$491 03/31/2020
     SCHX8,013$491 03/31/2020
Harborview Advisors LLC8,012$491 03/31/2020
     SCHX8,012$491 03/31/2020
Blair William & Co. IL7,963$488 03/31/2020
     SCHX7,963$488 03/31/2020
Financial Engines Advisors L.L.C.7,937$486 03/31/2020
     SCHX7,937$486 03/31/2020
Silicon Hills Wealth Management LLC7,896$484 03/31/2020
     SCHX7,896$484 03/31/2020
Global Retirement Partners LLC7,859$481 03/31/2020
     SCHX7,859$481 03/31/2020
Janney Montgomery Scott LLC7,839$480 03/31/2020
     SCHX7,839$480 03/31/2020
Evensky & Katz LLC7,835$480 03/31/2020
     SCHX7,835$480 03/31/2020
HHM Wealth Advisors LLC7,802$478 03/31/2020
     SCHX7,802$478 03/31/2020
Novare Capital Management LLC7,716$473 03/31/2020
     SCHX7,716$473 03/31/2020
Carret Asset Management LLC7,685$471 03/31/2020
     SCHX7,685$471 03/31/2020
Armbruster Capital Management Inc.7,684$471 03/31/2020
     SCHX7,684$471 03/31/2020
Lakeview Capital Partners LLC7,661$469 03/31/2020
     SCHX7,661$469 03/31/2020
Evanson Asset Management LLC7,636$468 03/31/2020
     SCHX7,636$468 03/31/2020
Stearns Financial Services Group7,551$463 03/31/2020
     SCHX7,551$463 03/31/2020
Frontier Investment Mgmt Co.7,541$462 03/31/2020
     SCHX7,541$462 03/31/2020
Berkshire Money Management Inc.7,421$455 03/31/2020
     SCHX7,421$455 03/31/2020
Truewealth LLC7,436$455 03/31/2020
     SCHX7,436$455 03/31/2020
SevenBridge Financial Group LLC7,354$450 03/31/2020
     SCHX7,354$450 03/31/2020
Gs Investments Inc.7,334$449 03/31/2020
     SCHX7,334$449 03/31/2020
Personal Capital Advisors Corp8,642$448 03/31/2020
     SCHX8,642$448 03/31/2020
Highland Private Wealth Management7,190$440 03/31/2020
     SCHX7,190$440 03/31/2020
Oarsman Capital Inc.7,150$438 03/31/2020
     SCHX7,150$438 03/31/2020
Wealth CMT7,149$438 03/31/2020
     SCHX7,149$438 03/31/2020
MidWestOne Financial Group Inc.7,095$435 03/31/2020
     SCHX7,095$435 03/31/2020
Smith Moore & CO.7,087$434 03/31/2020
     SCHX7,087$434 03/31/2020
Blue Square Asset Management LLC7,065$433 03/31/2020
     SCHX7,065$433 03/31/2020
Private Portfolio Partners LLC7,008$429 03/31/2020
     SCHX7,008$429 03/31/2020
Brown Advisory Inc.6,990$428 03/31/2020
     SCHX6,990$428 03/31/2020
Vision Capital Management Inc.6,994$428 03/31/2020
     SCHX6,994$428 03/31/2020
Red Cedar Capital LLC6,860$420 03/31/2020
     SCHX6,860$420 03/31/2020
Godsey & Gibb Associates6,791$416 03/31/2020
     SCHX6,791$416 03/31/2020
Wade Financial Advisory Inc6,787$416 03/31/2020
     SCHX6,787$416 03/31/2020
Wall Capital Group Inc.6,745$413 03/31/2020
     SCHX6,745$413 03/31/2020
Texas Yale Capital Corp.6,696$410 03/31/2020
     SCHX6,696$410 03/31/2020
Badgley Phelps & Bell Inc.6,673$409 03/31/2020
     SCHX6,673$409 03/31/2020
Boys Arnold & Co. Inc.6,644$407 03/31/2020
     SCHX6,644$407 03/31/2020
Oldfather Financial Services LLC5,910$404 03/31/2020
     SCHX5,910$404 03/31/2020
Firestone Capital Management6,564$402 03/31/2020
     SCHX6,564$402 03/31/2020
Independent Advisor Alliance6,535$400 03/31/2020
     SCHX6,535$400 03/31/2020
Versant Capital Management Inc6,542$400 03/31/2020
     SCHX6,542$400 03/31/2020
Emery Howard Portfolio Management Inc.6,508$399 03/31/2020
     SCHX6,508$399 03/31/2020
Cypress Capital Group6,498$398 03/31/2020
     SCHX6,498$398 03/31/2020
Coastal Investment Advisors Inc.6,439$394 03/31/2020
     SCHX6,439$394 03/31/2020
Wedgewood Investors Inc. PA6,416$393 03/31/2020
     SCHX6,416$393 03/31/2020
Colorado Capital Management Inc.6,408$392 03/31/2020
     SCHX6,408$392 03/31/2020
Financial Architects Inc6,357$389 03/31/2020
     SCHX6,357$389 03/31/2020
Ferguson Wellman Capital Management Inc.6,331$388 03/31/2020
     SCHX6,331$388 03/31/2020
Commerce Bank6,336$388 03/31/2020
     SCHX6,336$388 03/31/2020
Homrich & Berg6,341$388 03/31/2020
     SCHX6,341$388 03/31/2020
American Financial Advisors LLC5,676$388 03/31/2020
     SCHX5,676$388 03/31/2020
Fusion Capital LLC6,220$381 03/31/2020
     SCHX6,220$381 03/31/2020
RMB Capital Management LLC6,124$375 03/31/2020
     SCHX6,124$375 03/31/2020
GHP Investment Advisors Inc.5,881$360 03/31/2020
     SCHX5,881$360 03/31/2020
Deutsche Bank AG5,868$359 03/31/2020
     SCHX5,868$359 03/31/2020
Southern Wealth Management LLP5,836$357 03/31/2020
     SCHX5,836$357 03/31/2020
J. L. Bainbridge & Co. Inc.5,684$348 03/31/2020
     SCHX5,684$348 03/31/2020
Lincoln National Corp5,673$347 03/31/2020
     SCHX5,673$347 03/31/2020
TCI Wealth Advisors Inc.5,652$346 03/31/2020
     SCHX5,652$346 03/31/2020
Bedel Financial Consulting Inc.5,653$346 03/31/2020
     SCHX5,653$346 03/31/2020
M&T Bank Corp5,600$343 03/31/2020
     SCHX5,600$343 03/31/2020
Barrett Asset Management LLC5,580$342 03/31/2020
     SCHX5,580$342 03/31/2020
Resource Management LLC5,498$337 03/31/2020
     SCHX5,498$337 03/31/2020
Private Asset Management Inc.4,538$336 06/30/2020
     SCHX4,538$336 06/30/2020
Hartline Investment Corp5,492$336 03/31/2020
     SCHX5,492$336 03/31/2020
Means Investment CO. Inc.5,000$332 03/31/2020
     SCHX5,000$332 03/31/2020
Premier Asset Management LLC5,420$332 03/31/2020
     SCHX5,420$332 03/31/2020
Single Point Partners LLC5,423$332 03/31/2020
     SCHX5,423$332 03/31/2020
Stewart & Patten Co. LLC5,359$328 03/31/2020
     SCHX5,359$328 03/31/2020
Jones Financial Companies Lllp5,142$315 03/31/2020
     SCHX5,142$315 03/31/2020
Pegasus Asset Management Inc.5,141$315 03/31/2020
     SCHX5,141$315 03/31/2020
B. Riley Wealth Management Inc.5,109$313 03/31/2020
     SCHX5,109$313 03/31/2020
CAPROCK Group Inc.5,075$311 03/31/2020
     SCHX5,075$311 03/31/2020
Manchester Capital Management LLC5,060$310 03/31/2020
     SCHX5,060$310 03/31/2020
Lesa Sroufe & Co5,028$308 03/31/2020
     SCHX5,028$308 03/31/2020
Legacy Private Trust Co.4,950$303 03/31/2020
     SCHX4,950$303 03/31/2020
Chicago Partners Investment Group LLC4,395$300 03/31/2020
     SCHX4,395$300 03/31/2020
Mayfair Advisory Group LLC4,905$300 03/31/2020
     SCHX4,905$300 03/31/2020
Signaturefd LLC4,819$295 03/31/2020
     SCHX4,819$295 03/31/2020
Gill Capital Partners LLC4,794$294 03/31/2020
     SCHX4,794$294 03/31/2020
Weik Capital Management4,795$294 03/31/2020
     SCHX4,795$294 03/31/2020
Tanglewood Wealth Management Inc.4,788$293 03/31/2020
     SCHX4,788$293 03/31/2020
Moseley Investment Management Inc.4,761$292 03/31/2020
     SCHX4,761$292 03/31/2020
Fiera Capital Corp4,692$287 03/31/2020
     SCHX4,692$287 03/31/2020
Foresight Wealth Management LLC4,665$286 03/31/2020
     SCHX4,665$286 03/31/2020
Orser Capital Management LLC4,661$285 03/31/2020
     SCHX4,661$285 03/31/2020
Rock Point Advisors LLC4,578$280 03/31/2020
     SCHX4,578$280 03/31/2020
BSW Wealth Partners4,532$278 03/31/2020
     SCHX4,532$278 03/31/2020
Penobscot Investment Management Company Inc.4,490$275 03/31/2020
     SCHX4,490$275 03/31/2020
One Capital Management LLC4,442$272 03/31/2020
     SCHX4,442$272 03/31/2020
Southeast Asset Advisors Inc.4,412$270 03/31/2020
     SCHX4,412$270 03/31/2020
Avantax Advisory Services Inc.4,429$269 03/31/2020
     SCHX4,429$269 03/31/2020
River Wealth Advisors LLC4,398$269 03/31/2020
     SCHX4,398$269 03/31/2020
NovaPoint Capital LLC4,399$269 03/31/2020
     SCHX4,399$269 03/31/2020
Stillwater Capital Advisors LLC4,371$268 03/31/2020
     SCHX4,371$268 03/31/2020
Pinnacle Wealth Planning Services Inc.4,381$268 03/31/2020
     SCHX4,381$268 03/31/2020
Fagan Associates Inc.4,330$265 03/31/2020
     SCHX4,330$265 03/31/2020
Blue Chip Wealth Management Inc.4,304$264 03/31/2020
     SCHX4,304$264 03/31/2020
Larson Financial Group LLC4,282$262 03/31/2020
     SCHX4,282$262 03/31/2020
Clark Capital Management Group Inc.4,260$261 03/31/2020
     SCHX4,260$261 03/31/2020
Balasa Dinverno & Foltz LLC4,217$258 03/31/2020
     SCHX4,217$258 03/31/2020
Clarity Wealth Advisors LLC4,156$254 03/31/2020
     SCHX4,156$254 03/31/2020
Maryland Capital Management4,128$253 03/31/2020
     SCHX4,128$253 03/31/2020
Parsons Capital Management Inc. RI4,022$246 03/31/2020
     SCHX4,022$246 03/31/2020
Gratus Capital LLC4,010$246 03/31/2020
     SCHX4,010$246 03/31/2020
Pennsylvania Trust Co4,000$245 03/31/2020
     SCHX4,000$245 03/31/2020
Capital Investment Advisors LLC3,907$239 03/31/2020
     SCHX3,907$239 03/31/2020
Savant Capital LLC3,892$238 03/31/2020
     SCHX3,892$238 03/31/2020
Tradewinds Capital Management LLC3,836$235 03/31/2020
     SCHX3,836$235 03/31/2020
Peapack Gladstone Financial Corp3,790$232 03/31/2020
     SCHX3,790$232 03/31/2020
Palouse Capital Management Inc.3,791$232 03/31/2020
     SCHX3,791$232 03/31/2020
Pensionmark Financial Group LLC3,747$229 03/31/2020
     SCHX3,747$229 03/31/2020
Spotlight Asset Group Inc.3,743$229 03/31/2020
     SCHX3,743$229 03/31/2020
Fort Sheridan Advisors LLC3,700$227 03/31/2020
     SCHX3,700$227 03/31/2020
Hochman Cole Investment Advisors Inc.3,690$226 03/31/2020
     SCHX3,690$226 03/31/2020
Quadrant Capital Group LLC3,698$226 03/31/2020
     SCHX3,698$226 03/31/2020
Armor Investment Advisors LLC3,663$224 03/31/2020
     SCHX3,663$224 03/31/2020
Indie Asset Partners LLC3,654$224 03/31/2020
     SCHX3,654$224 03/31/2020
Foster & Motley Inc.3,590$220 03/31/2020
     SCHX3,590$220 03/31/2020
Independence Advisors LLC3,588$220 03/31/2020
     SCHX3,588$220 03/31/2020
Mission Creek Capital Partners Inc.3,552$218 03/31/2020
     SCHX3,552$218 03/31/2020
Clearstead Advisors LLC3,548$217 03/31/2020
     SCHX3,548$217 03/31/2020
Gateway Advisory LLC3,539$217 03/31/2020
     SCHX3,539$217 03/31/2020
Loveless Wealth Management LLC3,489$214 03/31/2020
     SCHX3,489$214 03/31/2020
Hoylecohen LLC3,456$212 03/31/2020
     SCHX3,456$212 03/31/2020
Schwab Charitable Fund3,410$209 03/31/2020
     SCHX3,410$209 03/31/2020
Marietta Investment Partners LLC3,401$208 03/31/2020
     SCHX3,401$208 03/31/2020
Mirador Capital Partners LP3,047$207 03/31/2020
     SCHX3,047$207 03/31/2020
Mutual Advisors LLC3,378$207 03/31/2020
     SCHX3,378$207 03/31/2020
Resonant Capital Advisors LLC3,330$204 03/31/2020
     SCHX3,330$204 03/31/2020
Thrivent Financial for Lutherans3,323$203 03/31/2020
     SCHX3,323$203 03/31/2020
Affinity Capital Advisors LLC2,973$203 03/31/2020
     SCHX2,973$203 03/31/2020
Resource Planning Group3,306$202 03/31/2020
     SCHX3,306$202 03/31/2020
Bellevue Asset Management LLC2,873$196 03/31/2020
     SCHX2,873$196 03/31/2020
Howe & Rusling Inc.2,919$179 03/31/2020
     SCHX2,919$179 03/31/2020
Sullivan Bruyette Speros & Blaney LLC2,796$171 03/31/2020
     SCHX2,796$171 03/31/2020
Capital Directions Investment Advisors LLC2,640$162 03/31/2020
     SCHX2,640$162 03/31/2020
AlphaCore Capital LLC2,537$155 03/31/2020
     SCHX2,537$155 03/31/2020
FinTrust Capital Advisors LLC2,494$153 03/31/2020
     SCHX2,494$153 03/31/2020
Peachtree Investment Partners LLC2,404$147 03/31/2020
     SCHX2,404$147 03/31/2020
CENTRAL TRUST Co2,372$145 03/31/2020
     SCHX2,372$145 03/31/2020
MBE Wealth Management LLC2,267$138 03/31/2020
     SCHX2,267$138 03/31/2020
Pin Oak Investment Advisors Inc.2,225$136 03/31/2020
     SCHX2,225$136 03/31/2020
Litman Gregory Asset Management LLC2,160$132 03/31/2020
     SCHX2,160$132 03/31/2020
Stratos Wealth Advisors LLC2,162$132 03/31/2020
     SCHX2,162$132 03/31/2020
Pflug Koory LLC2,070$127 03/31/2020
     SCHX2,070$127 03/31/2020
Motco1,970$121 03/31/2020
     SCHX1,970$121 03/31/2020
Glassman Wealth Services1,830$112 03/31/2020
     SCHX1,830$112 03/31/2020
Baker Ellis Asset Management LLC1,800$110 03/31/2020
     SCHX1,800$110 03/31/2020
Synovus Financial Corp1,740$107 03/31/2020
     SCHX1,740$107 03/31/2020
Atticus Wealth Management LLC1,664$102 03/31/2020
     SCHX1,664$102 03/31/2020
Ameritas Investment Company LLC1,670$101 03/31/2020
     SCHX1,670$101 03/31/2020
NWK Group Inc.1,646$101 03/31/2020
     SCHX1,646$101 03/31/2020
Rowland Carmichael Advisors Inc. ADV1,620$99 03/31/2020
     SCHX1,620$99 03/31/2020
Capital Investment Advisory Services LLC1,594$98 03/31/2020
     SCHX1,594$98 03/31/2020
Sugarloaf Wealth Management LLC1,468$90 03/31/2020
     SCHX1,468$90 03/31/2020
CBIZ Investment Advisory Services LLC1,469$90 03/31/2020
     SCHX1,469$90 03/31/2020
Citigroup Inc.1,446$89 03/31/2020
     SCHX1,446$89 03/31/2020
Pittenger & Anderson Inc.1,437$88 03/31/2020
     SCHX1,437$88 03/31/2020
Reilly Financial Advisors LLC1,425$87 03/31/2020
     SCHX1,425$87 03/31/2020
Parkside Financial Bank & Trust1,426$87 03/31/2020
     SCHX1,426$87 03/31/2020
Glenmede Trust Co. NA1,100$84 03/31/2020
     SCHX1,100$84 03/31/2020
Bessemer Group Inc.1,353$83 03/31/2020
     SCHX1,353$83 03/31/2020
LifePlan Financial Group Inc1,325$81 03/31/2020
     SCHX1,325$81 03/31/2020
Sowell Financial Services LLC1,302$80 03/31/2020
     SCHX1,302$80 03/31/2020
Investors Research Corp1,259$77 03/31/2020
     SCHX1,259$77 03/31/2020
Bainco International Investors1,206$74 03/31/2020
     SCHX1,206$74 03/31/2020
Plante Moran Financial Advisors LLC1,209$74 03/31/2020
     SCHX1,209$74 03/31/2020
Ameritas Investment Partners Inc.1,190$72 03/31/2020
     SCHX1,190$72 03/31/2020
HCR Wealth Advisors1,176$72 03/31/2020
     SCHX1,176$72 03/31/2020
WASHINGTON TRUST Co1,143$70 03/31/2020
     SCHX1,143$70 03/31/2020
CWM LLC1,083$66 03/31/2020
     SCHX1,083$66 03/31/2020
BDO Wealth Advisors LLC1,036$63 03/31/2020
     SCHX1,036$63 03/31/2020
Gemmer Asset Management LLC940$58 03/31/2020
     SCHX940$58 03/31/2020
Steward Partners Investment Advisory LLC960$58 03/31/2020
     SCHX960$58 03/31/2020
Permanens Capital L.P.920$56 03/31/2020
     SCHX920$56 03/31/2020
JPMorgan Chase & Co.905$55 03/31/2020
     SCHX905$55 03/31/2020
HC Financial Advisors Inc.828$51 03/31/2020
     SCHX828$51 03/31/2020
Sterling Investment Advisors Ltd.832$50 03/31/2020
     SCHX832$50 03/31/2020
Enterprise Financial Services Corp685$42 03/31/2020
     SCHX685$42 03/31/2020
Gradient Investments LLC684$42 03/31/2020
     SCHX684$42 03/31/2020
Certified Advisory Corp601$37 03/31/2020
     SCHX601$37 03/31/2020
Fifth Third Bancorp594$36 03/31/2020
     SCHX594$36 03/31/2020
Quantum Capital Management581$36 03/31/2020
     SCHX581$36 03/31/2020
SRS Capital Advisors Inc.585$36 03/31/2020
     SCHX585$36 03/31/2020
NEXT Financial Group Inc566$35 03/31/2020
     SCHX566$35 03/31/2020
Private Ocean LLC558$34 03/31/2020
     SCHX558$34 03/31/2020
Rockefeller Capital Management L.P.557$34 03/31/2020
     SCHX557$34 03/31/2020
Macroview Investment Management LLC545$33 03/31/2020
     SCHX545$33 03/31/2020
Orion Portfolio Solutions LLC543$33 03/31/2020
     SCHX543$33 03/31/2020
Procyon Private Wealth Partners LLC515$32 03/31/2020
     SCHX515$32 03/31/2020
Smithfield Trust Co.506$31 03/31/2020
     SCHX506$31 03/31/2020
Carolinas Wealth Consulting LLC510$31 03/31/2020
     SCHX510$31 03/31/2020
Elm Partners Management LLC484$30 03/31/2020
     SCHX484$30 03/31/2020
Hoey Investments Inc.484$30 03/31/2020
     SCHX484$30 03/31/2020
Sonora Investment Management LLC461$28 03/31/2020
     SCHX461$28 03/31/2020
Benjamin F. Edwards & Company Inc.461$28 03/31/2020
     SCHX461$28 03/31/2020
Spectrum Management Group LLC450$28 03/31/2020
     SCHX450$28 03/31/2020
Baystate Wealth Management LLC461$28 03/31/2020
     SCHX461$28 03/31/2020
Legacy Bridge LLC420$26 03/31/2020
     SCHX420$26 03/31/2020
Efficient Wealth Management LLC427$26 03/31/2020
     SCHX427$26 03/31/2020
Johnson Financial Group Inc.398$24 03/31/2020
     SCHX398$24 03/31/2020
Center for Financial Planning Inc.391$24 03/31/2020
     SCHX391$24 03/31/2020
Claraphi Advisory Network LLC375$23 03/31/2020
     SCHX375$23 03/31/2020
Disciplined Investments LLC383$23 03/31/2020
     SCHX383$23 03/31/2020
Capital Asset Advisory Services LLC324$22 03/31/2020
     SCHX324$22 03/31/2020
Flagship Harbor Advisors LLC352$22 03/31/2020
     SCHX352$22 03/31/2020
Baldwin Brothers Inc. MA349$21 03/31/2020
     SCHX349$21 03/31/2020
Proequities Inc.324$20 03/31/2020
     SCHX324$20 03/31/2020
Selective Wealth Management Inc.329$20 03/31/2020
     SCHX329$20 03/31/2020
HighMark Wealth Management LLC267$16 03/31/2020
     SCHX267$16 03/31/2020
Weaver Consulting Group250$15 03/31/2020
     SCHX250$15 03/31/2020
Balentine LLC220$13 03/31/2020
     SCHX220$13 03/31/2020
Edge Wealth Management LLC200$12 03/31/2020
     SCHX200$12 03/31/2020
Princeton Global Asset Management LLC202$12 03/31/2020
     SCHX202$12 03/31/2020
Woodley Farra Manion Portfolio Management Inc.152$9 03/31/2020
     SCHX152$9 03/31/2020
Capital Bank & Trust Co150$9 03/31/2020
     SCHX150$9 03/31/2020
Jackson Hole Capital Partners LLC150$9 03/31/2020
     SCHX150$9 03/31/2020
Ogorek Anthony Joseph NY ADV138$8 03/31/2020
     SCHX138$8 03/31/2020
Capital Advisors Ltd. LLC136$8 03/31/2020
     SCHX136$8 03/31/2020
Atlas Capital Advisors LLC108$7 03/31/2020
     SCHX108$7 03/31/2020
Horrell Capital Management Inc.101$6 03/31/2020
     SCHX101$6 03/31/2020
Lehman & Derafelo Financial Resources LLC98$6 03/31/2020
     SCHX98$6 03/31/2020
Pathstone Family Office LLC75$5 03/31/2020
     SCHX75$5 03/31/2020
Bogart Wealth LLC74$5 03/31/2020
     SCHX74$5 03/31/2020
First National Corp MA ADV87,447$4 03/31/2020
     SCHX87,447$4 03/31/2020
Westside Investment Management Inc.80$4 03/31/2020
     SCHX80$4 03/31/2020
Stonebridge Capital Advisors LLC65$4 03/31/2020
     SCHX65$4 03/31/2020
Davis Capital Management51$3 03/31/2020
     SCHX51$3 03/31/2020
Tompkins Financial Corp32$2 03/31/2020
     SCHX32$2 03/31/2020
Whittier Trust Co.25$2 03/31/2020
     SCHX25$2 03/31/2020
Cypress Capital Management LLC WY 25$2 03/31/2020
     SCHX25$2 03/31/2020
McIlrath & Eck LLC37$2 03/31/2020
     SCHX37$2 03/31/2020
Providence Capital Advisors LLC28$2 03/31/2020
     SCHX28$2 03/31/2020
Allworth Financial LP11$1 03/31/2020
     SCHX11$1 03/31/2020
PrairieView Partners LLC14$1 03/31/2020
     SCHX14$1 03/31/2020
Cedar Mountain Advisors LLC22$1 03/31/2020
     SCHX22$1 03/31/2020
Tsfg LLC17$1 03/31/2020
     SCHX17$1 03/31/2020
EPG Wealth Management LLC12$1 03/31/2020
     SCHX12$1 03/31/2020
Global Financial Private Capital Inc1$0 03/31/2020
     SCHX1$0 03/31/2020
Cutler Group LP $-12 03/31/2020
     Put1,500$12 03/31/2020
Wolverine Trading LLC3,220$-192 03/31/2020
     Put6,300$392 03/31/2020
     SCHX3,220$200 03/31/2020

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

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