HoldingsChannel.com
Funds Holding SCHX
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.44,086,085$3,386,253 12/31/2019
     SCHX44,086,085$3,386,253 12/31/2019
Sei Investments Co.17,617,679$1,353,408 12/31/2019
     SCHX17,617,679$1,353,408 12/31/2019
Charles Schwab Investment Management Inc.10,776,759$827,763 12/31/2019
     SCHX10,776,759$827,763 12/31/2019
Sage Financial Group Inc.3,918,412$300,973 12/31/2019
     SCHX3,918,412$300,973 12/31/2019
Creative Planning2,554,664$196,224 12/31/2019
     SCHX2,554,664$196,224 12/31/2019
QS Investors LLC2,489,820$192,986 12/31/2019
     SCHX2,489,820$192,986 12/31/2019
UBS Group AG2,304,755$177,028 12/31/2019
     SCHX2,304,755$177,028 12/31/2019
HBK Sorce Advisory LLC2,102,508$161,494 12/31/2019
     SCHX2,102,508$161,494 12/31/2019
Mariner LLC2,024,111$155,472 12/31/2019
     SCHX2,024,111$155,472 12/31/2019
Campbell Wealth Management1,647,822$126,569 12/31/2019
     SCHX1,647,822$126,569 12/31/2019
AJ Wealth Strategies LLC1,616,062$124,130 12/31/2019
     SCHX1,616,062$124,130 12/31/2019
Assetmark Inc.1,443,668$110,888 12/31/2019
     SCHX1,443,668$110,888 12/31/2019
Apriem Advisors1,401,904$107,680 12/31/2019
     SCHX1,401,904$107,680 12/31/2019
First Mercantile Trust Co.1,382,157$106,164 12/31/2019
     SCHX1,382,157$106,164 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,281,000$98,394 12/31/2019
     SCHX1,281,000$98,394 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,154,500$88,570 12/31/2019
     SCHX1,154,500$88,570 12/31/2019
Prime Capital Investment Advisors LLC1,138,883$87,478 12/31/2019
     SCHX1,138,883$87,478 12/31/2019
Evermay Wealth Management LLC1,049,659$80,624 12/31/2019
     SCHX1,049,659$80,624 12/31/2019
Envestnet Asset Management Inc.986,516$75,774 12/31/2019
     SCHX986,516$75,774 12/31/2019
SVA Wealth Management LLC983,145$75,515 12/31/2019
     SCHX983,145$75,515 12/31/2019
Wealth Enhancement Advisory Services LLC898,847$69,043 12/31/2019
     SCHX898,847$69,043 12/31/2019
Northwestern Mutual Wealth Management Co.873,252$67,075 12/31/2019
     SCHX873,252$67,075 12/31/2019
Sfmg LLC837,325$64,315 12/31/2019
     SCHX837,325$64,315 12/31/2019
United Capital Financial Advisers LLC806,575$61,953 12/31/2019
     SCHX806,575$61,953 12/31/2019
Financial Management Professionals Inc.789,777$60,663 12/31/2019
     SCHX789,777$60,663 12/31/2019
Cresset Asset Management LLC741,778$56,976 12/31/2019
     SCHX741,778$56,976 12/31/2019
McAdam LLC701,753$53,902 12/31/2019
     SCHX701,753$53,902 12/31/2019
Cooper Haims Advisors LLC677,162$52,013 12/31/2019
     SCHX677,162$52,013 12/31/2019
Northwest Quadrant Wealth Management LLC646,020$49,498 12/31/2019
     SCHX646,020$49,498 12/31/2019
LPL Financial LLC620,712$47,677 12/31/2019
     SCHX620,712$47,677 12/31/2019
HighTower Advisors LLC600,030$46,105 12/31/2019
     SCHX600,030$46,105 12/31/2019
RKL Wealth Management LLC596,335$45,804 12/31/2019
     SCHX596,335$45,804 12/31/2019
Piershale Financial Group Inc.571,421$43,891 12/31/2019
     SCHX571,421$43,891 12/31/2019
Sequoia Financial Advisors LLC565,867$43,464 12/31/2019
     SCHX565,867$43,464 12/31/2019
Red Cedar Investment Management LLC555,638$42,679 12/31/2019
     SCHX555,638$42,679 12/31/2019
Truist Financial Corp547,621$42,062 12/31/2019
     SCHX547,621$42,062 12/31/2019
Moneta Group Investment Advisors LLC535,946$41,166 12/31/2019
     SCHX535,946$41,166 12/31/2019
Wealthspire Advisors L.P.532,980$40,938 12/31/2019
     SCHX532,980$40,938 12/31/2019
JMG Financial Group Ltd.527,663$40,530 12/31/2019
     SCHX527,663$40,530 12/31/2019
Cambridge Investment Research Advisors Inc.517,017$39,712 12/31/2019
     SCHX517,017$39,712 12/31/2019
Fort Pitt Capital Group LLC514,113$39,489 12/31/2019
     SCHX514,113$39,489 12/31/2019
Lighthouse Financial Advisors Inc.494,869$38,010 12/31/2019
     SCHX494,869$38,010 12/31/2019
Pacific Edge Advisors LLC478,973$36,790 12/31/2019
     SCHX478,973$36,790 12/31/2019
Pinkerton Retirement Specialists LLC474,390$36,438 12/31/2019
     SCHX474,390$36,438 12/31/2019
Brinker Capital Inc.465,477$35,753 12/31/2019
     SCHX465,477$35,753 12/31/2019
Planning Alternatives Ltd. ADV445,248$34,199 12/31/2019
     SCHX445,248$34,199 12/31/2019
Matrix Trust Co445,099$34,188 12/31/2019
     SCHX445,099$34,188 12/31/2019
Towercrest Capital Management433,870$33,326 12/31/2019
     SCHX433,870$33,326 12/31/2019
Alliance Wealth Management Group433,869$33,325 12/31/2019
     SCHX433,869$33,325 12/31/2019
Financial Consulate Inc.427,617$32,845 12/31/2019
     SCHX427,617$32,845 12/31/2019
Wealthsource Partners LLC420,847$32,325 12/31/2019
     SCHX420,847$32,325 12/31/2019
Bangor Savings Bank515,858$31,596 03/31/2020
     SCHX515,858$31,596 03/31/2020
Courage Miller Partners LLC408,170$31,352 12/31/2019
     SCHX408,170$31,352 12/31/2019
Clearwater Capital Advisors LLC407,134$31,272 12/31/2019
     SCHX407,134$31,272 12/31/2019
Cantor Fitzgerald Investment Adviser L.P.403,506$30,993 12/31/2019
     SCHX403,506$30,993 12/31/2019
Advanced Asset Management Advisors Inc401,700$30,855 12/31/2019
     SCHX401,700$30,855 12/31/2019
Almanack Investment Partners LLC.371,364$28,524 12/31/2019
     SCHX371,364$28,524 12/31/2019
Ancora Advisors LLC343,993$26,422 12/31/2019
     SCHX343,993$26,422 12/31/2019
Johnson Investment Counsel Inc.338,441$25,996 12/31/2019
     SCHX338,441$25,996 12/31/2019
Access Financial Services Inc.334,063$25,659 12/31/2019
     SCHX334,063$25,659 12/31/2019
M&T Bank Corp548,333$25,562 12/31/2019
     SCHX548,333$25,562 12/31/2019
Parsec Financial Management Inc.331,451$25,459 12/31/2019
     SCHX331,451$25,459 12/31/2019
Wooster Corthell Wealth Management Inc.328,256$25,213 12/31/2019
     SCHX328,256$25,213 12/31/2019
Tradewinds Capital Management LLC321,043$24,659 12/31/2019
     SCHX321,043$24,659 12/31/2019
Morgan Stanley319,953$24,576 12/31/2019
     SCHX319,953$24,576 12/31/2019
Ameriprise Financial Inc.319,622$24,574 12/31/2019
     SCHX319,622$24,574 12/31/2019
Appleton Partners Inc. MA318,303$24,449 12/31/2019
     SCHX318,303$24,449 12/31/2019
BlueSky Wealth Advisors LLC312,866$24,400 12/31/2019
     SCHX312,866$24,400 12/31/2019
Filbrandt Wealth Management LLC312,400$23,995 12/31/2019
     SCHX312,400$23,995 12/31/2019
Bristlecone Advisors LLC311,706$23,942 12/31/2019
     SCHX311,706$23,942 12/31/2019
Burleson & Company LLC298,712$23,658 12/31/2019
     SCHX298,712$23,658 12/31/2019
Apollon Wealth Management LLC292,659$22,924 12/31/2019
     SCHX292,659$22,924 12/31/2019
Blue Bell Private Wealth Management LLC290,847$22,340 12/31/2019
     SCHX290,847$22,340 12/31/2019
Valley National Advisers Inc.288,895$22,190 12/31/2019
     SCHX288,895$22,190 12/31/2019
Mercer Global Advisors Inc. ADV278,737$21,410 12/31/2019
     SCHX278,737$21,410 12/31/2019
Adams Chetwood Wealth Management LLC275,547$21,165 12/31/2019
     SCHX275,547$21,165 12/31/2019
DeGreen Capital Management LLC271,970$20,890 12/31/2019
     SCHX271,970$20,890 12/31/2019
Jaffetilchin Investment Partners LLC266,976$20,506 12/31/2019
     SCHX266,976$20,506 12/31/2019
Moneywise Inc.280,020$19,862 12/31/2019
     SCHX280,020$19,862 12/31/2019
Pinnacle Advisory Group Inc.255,358$19,614 12/31/2019
     SCHX255,358$19,614 12/31/2019
Meridian Wealth Partners LLC250,999$19,279 12/31/2019
     SCHX250,999$19,279 12/31/2019
55I LLC250,872$19,269 12/31/2019
     SCHX250,872$19,269 12/31/2019
Leavell Investment Management Inc.246,337$18,921 12/31/2019
     SCHX246,337$18,921 12/31/2019
KEMPER Corp238,368$18,309 12/31/2019
     SCHX238,368$18,309 12/31/2019
Valicenti Advisory Services Inc.236,140$18,138 12/31/2019
     SCHX236,140$18,138 12/31/2019
Kohmann Bosshard Financial Services LLC295,424$18,095 03/31/2020
     SCHX295,424$18,095 03/31/2020
Cobblestone Capital Advisors LLC NY235,123$18,060 12/31/2019
     SCHX235,123$18,060 12/31/2019
Cabot Wealth Management Inc.232,607$17,867 12/31/2019
     SCHX232,607$17,867 12/31/2019
Buffington Mohr McNeal291,520$17,856 03/31/2020
     SCHX291,520$17,856 03/31/2020
AMI Investment Management Inc.223,362$17,156 12/31/2019
     SCHX223,362$17,156 12/31/2019
Advisory Alpha LLC212,568$16,582 12/31/2019
     SCHX212,568$16,582 12/31/2019
Marshall Financial Group Inc. ADV215,795$16,575 12/31/2019
     SCHX215,795$16,575 12/31/2019
Captrust Financial Advisors213,318$16,534 12/31/2019
     SCHX213,318$16,534 12/31/2019
Wells Fargo & Company MN203,848$15,657 12/31/2019
     SCHX203,848$15,657 12/31/2019
D.B. Root & Company LLC203,481$15,629 12/31/2019
     SCHX203,481$15,629 12/31/2019
Royal Bank of Canada202,251$15,535 12/31/2019
     SCHX202,251$15,535 12/31/2019
Commonwealth Equity Services LLC201,724$15,494 12/31/2019
     SCHX201,724$15,494 12/31/2019
S.E.E.D. Planning Group LLC200,371$15,390 12/31/2019
     SCHX200,371$15,390 12/31/2019
MCF Advisors LLC194,772$14,960 12/31/2019
     SCHX194,772$14,960 12/31/2019
Capital One National Association189,888$14,585 12/31/2019
     SCHX189,888$14,585 12/31/2019
CWH Capital Management Inc.185,183$14,224 12/31/2019
     SCHX185,183$14,224 12/31/2019
Sensible Financial Planning & Management LLC.183,513$14,096 12/31/2019
     SCHX183,513$14,096 12/31/2019
CCG Wealth Management LLC183,044$14,060 12/31/2019
     SCHX183,044$14,060 12/31/2019
St. Johns Investment Management Company LLC181,283$13,924 12/31/2019
     SCHX181,283$13,924 12/31/2019
Allen Capital Group LLC180,622$13,874 12/31/2019
     SCHX180,622$13,874 12/31/2019
Riversedge Advisors LLC180,555$13,868 12/31/2019
     SCHX180,555$13,868 12/31/2019
Visionary Wealth Advisors169,596$13,027 12/31/2019
     SCHX169,596$13,027 12/31/2019
Kavar Capital Partners LLC168,818$12,967 12/31/2019
     SCHX168,818$12,967 12/31/2019
Pennsylvania Trust Co232,114$12,837 12/31/2019
     SCHX232,114$12,837 12/31/2019
Coldstream Capital Management Inc.165,148$12,685 12/31/2019
     SCHX165,148$12,685 12/31/2019
Asset Dedication LLC162,044$12,456 12/31/2019
     SCHX162,044$12,456 12/31/2019
Bank of America Corp DE161,386$12,396 12/31/2019
     SCHX161,386$12,396 12/31/2019
Destination Wealth Management158,310$12,160 12/31/2019
     SCHX158,310$12,160 12/31/2019
Dynamic Advisor Solutions LLC156,227$12,000 12/31/2019
     SCHX156,227$12,000 12/31/2019
Black Diamond Financial LLC154,199$11,844 12/31/2019
     SCHX154,199$11,844 12/31/2019
Columbus Macro LLC153,930$11,823 12/31/2019
     SCHX153,930$11,823 12/31/2019
Lee Financial Co153,420$11,784 12/31/2019
     SCHX153,420$11,784 12/31/2019
IMA Wealth Inc.151,116$11,607 12/31/2019
     SCHX151,116$11,607 12/31/2019
Manchester Financial Inc.151,002$11,598 12/31/2019
     SCHX151,002$11,598 12/31/2019
Ironwood Wealth Management LLC.150,026$11,523 12/31/2019
     SCHX150,026$11,523 12/31/2019
Vista Private Wealth Partners. LLC147,729$11,450 12/31/2019
     SCHX147,729$11,450 12/31/2019
Sharkey Howes & Javer147,418$11,323 12/31/2019
     SCHX147,418$11,323 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management145,787$11,198 12/31/2019
     SCHX145,787$11,198 12/31/2019
Red Door Wealth Management LLC142,921$11,175 12/31/2019
     SCHX142,921$11,175 12/31/2019
Jane Street Group LLC144,089$11,067 12/31/2019
     SCHX144,089$11,067 12/31/2019
Relaxing Retirement Coach178,117$10,910 03/31/2020
     SCHX178,117$10,910 03/31/2020
Newport Wealth Strategies Inc.141,400$10,899 12/31/2019
     SCHX141,400$10,899 12/31/2019
Appleton Group LLC141,292$10,853 12/31/2019
     SCHX141,292$10,853 12/31/2019
Colony Group LLC140,706$10,808 12/31/2019
     SCHX140,706$10,808 12/31/2019
Lenox Wealth Advisors LLC171,437$10,501 03/31/2020
     SCHX171,437$10,501 03/31/2020
MAI Capital Management136,017$10,447 12/31/2019
     SCHX136,017$10,447 12/31/2019
First Republic Investment Management Inc.133,700$10,269 12/31/2019
     SCHX133,700$10,269 12/31/2019
Newman Dignan & Sheerar Inc.1,316,600$10,113 12/31/2019
     SCHX1,316,600$10,113 12/31/2019
Ascension Capital Advisors Inc.131,408$10,094 12/31/2019
     SCHX131,408$10,094 12/31/2019
R. W. Roge & Company Inc.129,649$10,018 12/31/2019
     SCHX129,649$10,018 12/31/2019
AdvisorNet Financial Inc130,253$10,005 12/31/2019
     SCHX130,253$10,005 12/31/2019
IFP Advisors Inc125,262$9,644 12/31/2019
     SCHX125,262$9,644 12/31/2019
Domani Wealth LLC155,471$9,523 03/31/2020
     SCHX155,471$9,523 03/31/2020
Provident Wealth Management LLC123,520$9,488 12/31/2019
     SCHX123,520$9,488 12/31/2019
Pacific Capital Wealth Advisors Inc.119,810$9,203 12/31/2019
     SCHX119,810$9,203 12/31/2019
B & T Capital Management DBA Alpha Capital Management117,297$9,010 12/31/2019
     SCHX117,297$9,010 12/31/2019
Kalos Management Inc.109,880$8,866 12/31/2019
     SCHX109,880$8,866 12/31/2019
Ballast Advisors LLC112,658$8,653 12/31/2019
     SCHX112,658$8,653 12/31/2019
First National Corp MA ADV111,184$8,540 12/31/2019
     SCHX111,184$8,540 12/31/2019
Raymond James Financial Services Advisors Inc.109,148$8,384 12/31/2019
     SCHX109,148$8,384 12/31/2019
North Star Asset Management Inc.109,098$8,380 12/31/2019
     SCHX109,098$8,380 12/31/2019
Exchange Capital Management Inc.108,577$8,340 12/31/2019
     SCHX108,577$8,340 12/31/2019
Resources Investment Advisors LLC.108,519$8,335 12/31/2019
     SCHX108,519$8,335 12/31/2019
Phocas Financial Corp.106,615$8,189 12/31/2019
     SCHX106,615$8,189 12/31/2019
Omega Financial Group LLC104,309$8,012 12/31/2019
     SCHX104,309$8,012 12/31/2019
Salem Investment Counselors Inc.103,244$7,930 12/31/2019
     SCHX103,244$7,930 12/31/2019
First Allied Advisory Services Inc.101,844$7,819 12/31/2019
     SCHX101,844$7,819 12/31/2019
QCI Asset Management Inc. NY99,965$7,678 12/31/2019
     SCHX99,965$7,678 12/31/2019
Northwest Investment Counselors LLC97,984$7,526 12/31/2019
     SCHX97,984$7,526 12/31/2019
MinichMacGregor Wealth Management LLC97,074$7,456 12/31/2019
     SCHX97,074$7,456 12/31/2019
BCS Wealth Management121,196$7,423 03/31/2020
     SCHX121,196$7,423 03/31/2020
BerganKDV Wealth Management LLC96,517$7,413 12/31/2019
     SCHX96,517$7,413 12/31/2019
NewSquare Capital LLC94,868$7,287 12/31/2019
     SCHX94,868$7,287 12/31/2019
Arbor Trust Wealth Advisors LLC93,141$7,154 12/31/2019
     SCHX93,141$7,154 12/31/2019
Hengehold Capital Management LLC92,172$7,080 12/31/2019
     SCHX92,172$7,080 12/31/2019
Financial Advocates Investment Management91,708$7,044 12/31/2019
     SCHX91,708$7,044 12/31/2019
Your Advocates Ltd. LLP91,645$7,039 12/31/2019
     SCHX91,645$7,039 12/31/2019
Frontier Wealth Management LLC91,543$7,031 12/31/2019
     SCHX91,543$7,031 12/31/2019
Strategic Financial Services Inc 90,832$6,977 12/31/2019
     SCHX90,832$6,977 12/31/2019
Greenwood Gearhart Inc.89,234$6,854 12/31/2019
     SCHX89,234$6,854 12/31/2019
Burt Wealth Advisors88,063$6,764 12/31/2019
     SCHX88,063$6,764 12/31/2019
Private Advisor Group LLC87,188$6,697 12/31/2019
     SCHX87,188$6,697 12/31/2019
Trinity Legacy Partners LLC111,736$6,674 03/31/2020
     SCHX111,736$6,674 03/31/2020
US Bancorp DE86,777$6,665 12/31/2019
     SCHX86,777$6,665 12/31/2019
Orgel Wealth Management LLC84,671$6,504 12/31/2019
     SCHX84,671$6,504 12/31/2019
ProVise Management Group LLC84,195$6,467 12/31/2019
     SCHX84,195$6,467 12/31/2019
Brio Consultants LLC83,537$6,416 12/31/2019
     SCHX83,537$6,416 12/31/2019
Lowe Brockenbrough & Co. Inc.82,585$6,343 12/31/2019
     SCHX82,585$6,343 12/31/2019
Alesco Advisors LLC82,017$6,300 12/31/2019
     SCHX82,017$6,300 12/31/2019
Bowling Portfolio Management LLC82,011$6,299 12/31/2019
     SCHX82,011$6,299 12/31/2019
Mycio Wealth Partners LLC81,386$6,251 12/31/2019
     SCHX81,386$6,251 12/31/2019
Patriot Investment Management Inc.80,630$6,193 12/31/2019
     SCHX80,630$6,193 12/31/2019
Charles Schwab Trust Co100,669$6,166 03/31/2020
     SCHX100,669$6,166 03/31/2020
FormulaFolio Investments LLC80,261$6,165 12/31/2019
     SCHX80,261$6,165 12/31/2019
Sentinel Pension Advisors Inc.79,759$6,127 12/31/2019
     SCHX79,759$6,127 12/31/2019
Leisure Capital Management79,358$6,096 12/31/2019
     SCHX79,358$6,096 12/31/2019
FDx Advisors Inc.79,007$6,069 12/31/2019
     SCHX79,007$6,069 12/31/2019
WBH Advisory Inc.78,858$6,057 12/31/2019
     SCHX78,858$6,057 12/31/2019
VERITY Wealth Advisors78,665$6,042 12/31/2019
     SCHX78,665$6,042 12/31/2019
Condor Capital Management76,416$5,870 12/31/2019
     SCHX76,416$5,870 12/31/2019
Alpha Omega Wealth Management LLC75,583$5,806 12/31/2019
     SCHX75,583$5,806 12/31/2019
Strategic Family Wealth Counselors L.L.C.73,443$5,641 12/31/2019
     SCHX73,443$5,641 12/31/2019
Schneider Downs Wealth Management Advisors LP73,390$5,637 12/31/2019
     SCHX73,390$5,637 12/31/2019
InterOcean Capital LLC68,554$5,266 12/31/2019
     SCHX68,554$5,266 12/31/2019
Heritage Way Advisors LLC67,549$5,188 12/31/2019
     SCHX67,549$5,188 12/31/2019
Belpointe Asset Management LLC67,366$5,174 12/31/2019
     SCHX67,366$5,174 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC84,468$5,173 03/31/2020
     SCHX84,468$5,173 03/31/2020
Financial Advisory Service Inc.66,337$5,095 12/31/2019
     SCHX66,337$5,095 12/31/2019
C M Bidwell & Associates Ltd.65,377$5,022 12/31/2019
     SCHX65,377$5,022 12/31/2019
Aspiriant LLC64,755$4,976 12/31/2019
     SCHX64,755$4,976 12/31/2019
Next Capital Management LLC63,504$4,878 12/31/2019
     SCHX63,504$4,878 12/31/2019
Colton Groome Financial Advisors LLC63,404$4,870 12/31/2019
     SCHX63,404$4,870 12/31/2019
Stifel Financial Corp62,649$4,812 12/31/2019
     SCHX62,649$4,812 12/31/2019
Managed Account Services Inc.61,552$4,800 12/31/2019
     SCHX61,552$4,800 12/31/2019
Hurlow Wealth Management Group Inc.59,940$4,689 12/31/2019
     SCHX59,940$4,689 12/31/2019
Krilogy Financial LLC60,581$4,653 12/31/2019
     SCHX60,581$4,653 12/31/2019
MUFG Americas Holdings Corp60,535$4,650 12/31/2019
     SCHX60,535$4,650 12/31/2019
PagnatoKarp Partners LLC60,028$4,611 12/31/2019
     SCHX60,028$4,611 12/31/2019
Wakefield Asset Management LLLP59,672$4,583 12/31/2019
     SCHX59,672$4,583 12/31/2019
Richard Bernstein Advisors LLC63,478$4,502 12/31/2019
     SCHX63,478$4,502 12/31/2019
Prestige Wealth Management Group LLC58,136$4,466 12/31/2019
     SCHX58,136$4,466 12/31/2019
GW Henssler & Associates Ltd.56,873$4,368 12/31/2019
     SCHX56,873$4,368 12/31/2019
Gradient Capital Advisors LLC56,736$4,358 12/31/2019
     SCHX56,736$4,358 12/31/2019
Sawgrass Asset Management LLC56,107$4,310 12/31/2019
     SCHX56,107$4,310 12/31/2019
Mitchell Capital Management Co.55,993$4,301 12/31/2019
     SCHX55,993$4,301 12/31/2019
Bigelow Investment Advisors LLC55,422$4,257 12/31/2019
     SCHX55,422$4,257 12/31/2019
Nicollet Investment Management Inc.55,286$4,247 12/31/2019
     SCHX55,286$4,247 12/31/2019
Lionsbridge Wealth Management LLC54,874$4,224 12/31/2019
     SCHX54,874$4,224 12/31/2019
Edge Capital Group LLC54,031$4,150 12/31/2019
     SCHX54,031$4,150 12/31/2019
Aptus Capital Advisors LLC54,026$4,149 12/31/2019
     SCHX54,026$4,149 12/31/2019
Wealthcare Advisory Partners LLC53,886$4,139 12/31/2019
     SCHX53,886$4,139 12/31/2019
Vishria Bird Financial Group LLC53,691$4,124 12/31/2019
     SCHX53,691$4,124 12/31/2019
Ironwood Financial llc53,250$4,090 12/31/2019
     SCHX53,250$4,090 12/31/2019
Fortis Capital Management LLC52,089$4,001 12/31/2019
     SCHX52,089$4,001 12/31/2019
Arcus Capital Partners LLC52,048$3,998 12/31/2019
     SCHX52,048$3,998 12/31/2019
Calton & Associates Inc.51,689$3,970 12/31/2019
     SCHX51,689$3,970 12/31/2019
FMR LLC51,326$3,942 12/31/2019
     SCHX51,326$3,942 12/31/2019
Private Capital Management LLC55,300$3,922 12/31/2019
     SCHX55,300$3,922 12/31/2019
Circle Wealth Management LLC50,290$3,863 12/31/2019
     SCHX50,290$3,863 12/31/2019
Van Cleef Asset Management Inc49,011$3,765 12/31/2019
     SCHX49,011$3,765 12/31/2019
Sheets Smith Wealth Management48,334$3,713 12/31/2019
     SCHX48,334$3,713 12/31/2019
Putnam FL Investment Management Co.48,105$3,695 12/31/2019
     SCHX48,105$3,695 12/31/2019
West Oak Capital LLC59,630$3,652 03/31/2020
     SCHX59,630$3,652 03/31/2020
BOK Financial Private Wealth Inc.47,551$3,652 12/31/2019
     SCHX47,551$3,652 12/31/2019
Sound View Wealth Advisors Group LLC47,313$3,634 12/31/2019
     SCHX47,313$3,634 12/31/2019
Element Wealth LLC47,292$3,632 12/31/2019
     SCHX47,292$3,632 12/31/2019
Peak Financial Management Inc.45,754$3,514 12/31/2019
     SCHX45,754$3,514 12/31/2019
Tortoise Investment Management LLC45,579$3,501 12/31/2019
     SCHX45,579$3,501 12/31/2019
JBJ Investment Partners LLC45,152$3,468 12/31/2019
     SCHX45,152$3,468 12/31/2019
CVA Family Office LLC44,628$3,428 12/31/2019
     SCHX44,628$3,428 12/31/2019
Klingenstein Fields & Co. LLC43,655$3,353 12/31/2019
     SCHX43,655$3,353 12/31/2019
MADDEN SECURITIES Corp43,361$3,331 12/31/2019
     SCHX43,361$3,331 12/31/2019
Carlson Capital Management43,170$3,316 12/31/2019
     SCHX43,170$3,316 12/31/2019
Cahill Financial Advisors Inc.41,560$3,193 12/31/2019
     SCHX41,560$3,193 12/31/2019
Summit Financial LLC41,525$3,190 12/31/2019
     SCHX41,525$3,190 12/31/2019
Trustcore Financial Services LLC41,499$3,188 12/31/2019
     SCHX41,499$3,188 12/31/2019
Wealth CMT41,018$3,151 12/31/2019
     SCHX41,018$3,151 12/31/2019
Bailard Inc.41,013$3,150 12/31/2019
     SCHX41,013$3,150 12/31/2019
Landmark Financial Advisors LLC39,340$3,119 12/31/2019
     SCHX39,340$3,119 12/31/2019
Bank of New York Mellon Corp40,448$3,107 12/31/2019
     SCHX40,448$3,107 12/31/2019
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
Lido Advisors LLC39,123$3,005 12/31/2019
     SCHX39,123$3,005 12/31/2019
Foster Victor Wealth Advisors LLC38,813$3,005 12/31/2019
     SCHX38,813$3,005 12/31/2019
Stordahl Capital Management Inc.38,928$2,990 12/31/2019
     SCHX38,928$2,990 12/31/2019
Sigma Planning Corp38,884$2,987 12/31/2019
     SCHX38,884$2,987 12/31/2019
LeJeune Puetz Investment Counsel LLC38,633$2,967 12/31/2019
     SCHX38,633$2,967 12/31/2019
Avantax Advisory Services Inc.38,419$2,952 12/31/2019
     SCHX38,419$2,952 12/31/2019
Forte Capital LLC ADV48,075$2,945 03/31/2020
     SCHX48,075$2,945 03/31/2020
Financial Advisors LLC38,298$2,942 12/31/2019
     SCHX38,298$2,942 12/31/2019
Financial Advisory Corp UT ADV38,159$2,931 12/31/2019
     SCHX38,159$2,931 12/31/2019
Simon Quick Advisors LLC47,414$2,904 03/31/2020
     SCHX47,414$2,904 03/31/2020
ETRADE Capital Management LLC37,736$2,899 12/31/2019
     SCHX37,736$2,899 12/31/2019
Mengis Capital Management Inc.37,527$2,882 12/31/2019
     SCHX37,527$2,882 12/31/2019
SJA Financial Advisory LLC36,964$2,839 12/31/2019
     SCHX36,964$2,839 12/31/2019
Gainplan LLC36,868$2,832 12/31/2019
     SCHX36,868$2,832 12/31/2019
Advisor Group Inc.36,589$2,809 12/31/2019
     SCHX36,589$2,809 12/31/2019
Carroll Financial Associates Inc.45,404$2,781 03/31/2020
     SCHX45,404$2,781 03/31/2020
National Asset Management Inc.36,183$2,780 12/31/2019
     SCHX36,183$2,780 12/31/2019
Grimes & Company Inc.36,179$2,779 12/31/2019
     SCHX36,179$2,779 12/31/2019
Stockman Wealth Management Inc.36,146$2,776 12/31/2019
     SCHX36,146$2,776 12/31/2019
Keel Point LLC35,785$2,749 12/31/2019
     SCHX35,785$2,749 12/31/2019
Hollencrest Capital Management35,619$2,736 12/31/2019
     SCHX35,619$2,736 12/31/2019
Madden Advisory Services Inc.35,438$2,721 12/31/2019
     SCHX35,438$2,721 12/31/2019
Baldrige Asset Management LLC34,967$2,686 12/31/2019
     SCHX34,967$2,686 12/31/2019
Carolina Wealth Advisors LLC43,355$2,655 03/31/2020
     SCHX43,355$2,655 03/31/2020
Miracle Mile Advisors LLC34,557$2,654 12/31/2019
     SCHX34,557$2,654 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC34,469$2,648 12/31/2019
     SCHX34,469$2,648 12/31/2019
Triangle Securities Wealth Management43,032$2,636 03/31/2020
     SCHX43,032$2,636 03/31/2020
Mission Wealth Management LP42,869$2,626 03/31/2020
     SCHX42,869$2,626 03/31/2020
Shine Investment Advisory Services Inc.32,927$2,529 12/31/2019
     SCHX32,927$2,529 12/31/2019
Elmwood Wealth Management Inc.32,794$2,519 12/31/2019
     SCHX32,794$2,519 12/31/2019
Eagle Capital Management LLC32,019$2,459 12/31/2019
     SCHX32,019$2,459 12/31/2019
Brand Asset Management Group Inc.31,832$2,445 12/31/2019
     SCHX31,832$2,445 12/31/2019
Aspen Investment Management Inc31,588$2,426 12/31/2019
     SCHX31,588$2,426 12/31/2019
Maxim Capital Management LLC40,587$2,423 12/31/2019
     SCHX40,587$2,423 12/31/2019
Sigma Investment Counselors Inc.31,521$2,421 12/31/2019
     SCHX31,521$2,421 12/31/2019
SNS Financial Group LLC31,160$2,393 12/31/2019
     SCHX31,160$2,393 12/31/2019
Garde Capital Inc.30,964$2,378 12/31/2019
     SCHX30,964$2,378 12/31/2019
Radnor Financial Advisors LLC30,749$2,362 12/31/2019
     SCHX30,749$2,362 12/31/2019
Susquehanna International Group LLP $2,356 12/31/2019
     SCHX21,869$1,680 12/31/2019
     Call8,800$676 12/31/2019
Elgethun Capital Management29,385$2,257 12/31/2019
     SCHX29,385$2,257 12/31/2019
Bank of Montreal Can29,333$2,253 12/31/2019
     SCHX29,333$2,253 12/31/2019
Atria Investments LLC29,298$2,250 12/31/2019
     SCHX29,298$2,250 12/31/2019
Parametric Portfolio Associates LLC29,212$2,244 12/31/2019
     SCHX29,212$2,244 12/31/2019
First Hawaiian Bank29,195$2,242 12/31/2019
     SCHX29,195$2,242 12/31/2019
Mainstay Capital Management LLC ADV28,895$2,220 12/31/2019
     SCHX28,895$2,220 12/31/2019
Vanguard Capital Wealth Advisors28,838$2,215 12/31/2019
     SCHX28,838$2,215 12/31/2019
BCJ Capital Management LLC28,817$2,213 12/31/2019
     SCHX28,817$2,213 12/31/2019
Townsend Asset Management Corp NC ADV28,756$2,209 12/31/2019
     SCHX28,756$2,209 12/31/2019
Raymond James & Associates28,752$2,208 12/31/2019
     SCHX28,752$2,208 12/31/2019
American Money Management LLC28,520$2,191 12/31/2019
     SCHX28,520$2,191 12/31/2019
Santori & Peters Inc.28,505$2,189 12/31/2019
     SCHX28,505$2,189 12/31/2019
Lincoln Capital Corp28,360$2,178 12/31/2019
     SCHX28,360$2,178 12/31/2019
Viridian Ria LLC34,279$2,100 03/31/2020
     SCHX34,279$2,100 03/31/2020
Anderson Fisher LLC27,242$2,092 12/31/2019
     SCHX27,242$2,092 12/31/2019
JFS Wealth Advisors LLC27,147$2,085 12/31/2019
     SCHX27,147$2,085 12/31/2019
Wealthcare Capital Management LLC27,134$2,084 12/31/2019
     SCHX27,134$2,084 12/31/2019
Western Wealth Management LLC26,828$2,061 12/31/2019
     SCHX26,828$2,061 12/31/2019
UMA Financial Services Inc.26,117$2,046 12/31/2019
     SCHX26,117$2,046 12/31/2019
Total Investment Management Inc.25,936$1,992 12/31/2019
     SCHX25,936$1,992 12/31/2019
Golden State Wealth Management LLC25,936$1,992 12/31/2019
     SCHX25,936$1,992 12/31/2019
Capital Wealth Planning LLC25,674$1,972 12/31/2019
     SCHX25,674$1,972 12/31/2019
Front Row Advisors LLC25,472$1,957 12/31/2019
     SCHX25,472$1,957 12/31/2019
SeaCrest Wealth Management LLC25,362$1,948 12/31/2019
     SCHX25,362$1,948 12/31/2019
Legacy Wealth Management Inc31,411$1,924 03/31/2020
     SCHX31,411$1,924 03/31/2020
Windsor Group LTD24,973$1,918 12/31/2019
     SCHX24,973$1,918 12/31/2019
361 Capital LLC24,814$1,906 12/31/2019
     SCHX24,814$1,906 12/31/2019
Beacon Pointe Wealth Advisors LLC24,298$1,867 12/31/2019
     SCHX24,298$1,867 12/31/2019
Honkamp Krueger Financial Services Inc.24,227$1,861 12/31/2019
     SCHX24,227$1,861 12/31/2019
Duncker Streett & Co. Inc.23,929$1,838 12/31/2019
     SCHX23,929$1,838 12/31/2019
Citadel Advisors LLC23,569$1,810 12/31/2019
     SCHX23,569$1,810 12/31/2019
Vivaldi Capital Management LLC23,375$1,795 12/31/2019
     SCHX23,375$1,795 12/31/2019
Eidelman Virant Capital22,967$1,764 12/31/2019
     SCHX22,967$1,764 12/31/2019
Cetera Advisor Networks LLC22,785$1,753 12/31/2019
     SCHX22,785$1,753 12/31/2019
Oxford Financial Group Ltd.22,097$1,697 12/31/2019
     SCHX22,097$1,697 12/31/2019
AdvicePeriod LLC22,008$1,690 12/31/2019
     SCHX22,008$1,690 12/31/2019
Droms Strauss Advisors Inc. MO ADV21,903$1,682 12/31/2019
     SCHX21,903$1,682 12/31/2019
KC Investment Advisors LLC21,888$1,681 12/31/2019
     SCHX21,888$1,681 12/31/2019
Pinnacle Family Advisors LLC21,845$1,678 12/31/2019
     SCHX21,845$1,678 12/31/2019
Summit Place Financial Advisors LLC21,617$1,660 12/31/2019
     SCHX21,617$1,660 12/31/2019
Roundview Capital LLC21,478$1,650 12/31/2019
     SCHX21,478$1,650 12/31/2019
Argent Capital Management LLC21,412$1,645 12/31/2019
     SCHX21,412$1,645 12/31/2019
Asset Management Group Inc.21,415$1,645 12/31/2019
     SCHX21,415$1,645 12/31/2019
Game Plan Financial Advisors LLC21,131$1,623 12/31/2019
     SCHX21,131$1,623 12/31/2019
Abbrea Capital LLC21,090$1,620 12/31/2019
     SCHX21,090$1,620 12/31/2019
Starfire Investment Advisers Inc.21,065$1,618 12/31/2019
     SCHX21,065$1,618 12/31/2019
Beacon Pointe Advisors LLC21,094$1,617 12/31/2019
     SCHX21,094$1,617 12/31/2019
Legend Financial Advisors Inc.20,944$1,609 12/31/2019
     SCHX20,944$1,609 12/31/2019
McKinley Carter Wealth Services Inc.20,691$1,589 12/31/2019
     SCHX20,691$1,589 12/31/2019
Koshinski Asset Management Inc.20,669$1,584 12/31/2019
     SCHX20,669$1,584 12/31/2019
Kingsview Wealth Management LLC20,521$1,576 12/31/2019
     SCHX20,521$1,576 12/31/2019
Contravisory Investment Management Inc.25,526$1,563 03/31/2020
     SCHX25,526$1,563 03/31/2020
RMB Capital Management LLC20,080$1,542 12/31/2019
     SCHX20,080$1,542 12/31/2019
Carmichael Hill & Associates Inc.20,050$1,540 12/31/2019
     SCHX20,050$1,540 12/31/2019
Curbstone Financial Management Corp19,980$1,535 12/31/2019
     SCHX19,980$1,535 12/31/2019
Column Capital Advisors LLC19,928$1,530 12/31/2019
     SCHX19,928$1,530 12/31/2019
Parallel Advisors LLC19,903$1,529 12/31/2019
     SCHX19,903$1,529 12/31/2019
PFG Advisors19,684$1,524 12/31/2019
     SCHX19,684$1,524 12/31/2019
EP Wealth Advisors LLC19,510$1,499 12/31/2019
     SCHX19,510$1,499 12/31/2019
Segall Bryant & Hamill LLC19,268$1,479 12/31/2019
     SCHX19,268$1,479 12/31/2019
Financial Advisory Group19,177$1,473 12/31/2019
     SCHX19,177$1,473 12/31/2019
Peak Asset Management LLC19,097$1,467 12/31/2019
     SCHX19,097$1,467 12/31/2019
Capital Advantage Inc.18,445$1,449 12/31/2019
     SCHX18,445$1,449 12/31/2019
Moisand Fitzgerald Tamayo LLC18,797$1,444 12/31/2019
     SCHX18,797$1,444 12/31/2019
Financial Counselors Inc.18,228$1,400 12/31/2019
     SCHX18,228$1,400 12/31/2019
Phillips Financial Management LLC18,186$1,397 12/31/2019
     SCHX18,186$1,397 12/31/2019
Taylor Cottrill Erickson & Associates Inc.18,122$1,392 12/31/2019
     SCHX18,122$1,392 12/31/2019
Market Street Wealth Management Advisors LLC17,979$1,381 12/31/2019
     SCHX17,979$1,381 12/31/2019
Berkshire Asset Management LLC PA17,904$1,375 12/31/2019
     SCHX17,904$1,375 12/31/2019
Northwest Capital Management Inc17,781$1,366 12/31/2019
     SCHX17,781$1,366 12/31/2019
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC17,747$1,363 12/31/2019
     SCHX17,747$1,363 12/31/2019
Clear Investment Research LLC17,746$1,363 12/31/2019
     SCHX17,746$1,363 12/31/2019
Goldman Sachs Group Inc.17,734$1,362 12/31/2019
     SCHX17,734$1,362 12/31/2019
Spreng Capital Management Inc.17,686$1,358 12/31/2019
     SCHX17,686$1,358 12/31/2019
Advisory Services Network LLC17,201$1,321 12/31/2019
     SCHX17,201$1,321 12/31/2019
Garrison Asset Management LLC16,846$1,294 12/31/2019
     SCHX16,846$1,294 12/31/2019
Successful Portfolios LLC16,852$1,294 12/31/2019
     SCHX16,852$1,294 12/31/2019
Integrated Advisors Network LLC16,719$1,284 12/31/2019
     SCHX16,719$1,284 12/31/2019
Abacus Planning Group Inc.16,377$1,258 12/31/2019
     SCHX16,377$1,258 12/31/2019
WealthPLAN Partners LLC15,498$1,251 12/31/2019
     SCHX15,498$1,251 12/31/2019
Laidlaw Wealth Management LLC15,908$1,222 12/31/2019
     SCHX15,908$1,222 12/31/2019
People s United Financial Inc.15,665$1,203 12/31/2019
     SCHX15,665$1,203 12/31/2019
Carnegie Capital Asset Management LLC15,607$1,199 12/31/2019
     SCHX15,607$1,199 12/31/2019
PNC Financial Services Group Inc.15,546$1,195 12/31/2019
     SCHX15,546$1,195 12/31/2019
Oppenheimer & Co. Inc.15,484$1,189 12/31/2019
     SCHX15,484$1,189 12/31/2019
Tatro Capital LLC15,373$1,181 12/31/2019
     SCHX15,373$1,181 12/31/2019
Perigon Wealth Management LLC15,230$1,177 12/31/2019
     SCHX15,230$1,177 12/31/2019
Nations Financial Group Inc. IA ADV15,224$1,169 12/31/2019
     SCHX15,224$1,169 12/31/2019
AE Wealth Management LLC15,175$1,166 12/31/2019
     SCHX15,175$1,166 12/31/2019
American Investment Services Inc.15,053$1,156 12/31/2019
     SCHX15,053$1,156 12/31/2019
Global Strategic Investment Solutions LLC15,031$1,155 12/31/2019
     SCHX15,031$1,155 12/31/2019
Retirement Planning Group14,887$1,143 12/31/2019
     SCHX14,887$1,143 12/31/2019
Change Path LLC14,836$1,140 12/31/2019
     SCHX14,836$1,140 12/31/2019
Slow Capital Inc.14,749$1,133 12/31/2019
     SCHX14,749$1,133 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 14,744$1,132 12/31/2019
     SCHX14,744$1,132 12/31/2019
Aurum Wealth Management Group LLC14,694$1,129 12/31/2019
     SCHX14,694$1,129 12/31/2019
Stratos Wealth Partners LTD.14,595$1,121 12/31/2019
     SCHX14,595$1,121 12/31/2019
Alley Co LLC14,499$1,114 12/31/2019
     SCHX14,499$1,114 12/31/2019
Tanglewood Wealth Management Inc.14,445$1,110 12/31/2019
     SCHX14,445$1,110 12/31/2019
Brighton Jones LLC14,397$1,106 12/31/2019
     SCHX14,397$1,106 12/31/2019
Asset Planning Services Inc. LA ADV14,270$1,096 12/31/2019
     SCHX14,270$1,096 12/31/2019
Ifrah Financial Services Inc.14,261$1,095 12/31/2019
     SCHX14,261$1,095 12/31/2019
Meridian Wealth Management LLC14,214$1,091 12/31/2019
     SCHX14,214$1,091 12/31/2019
Northern Trust Corp13,834$1,063 12/31/2019
     SCHX13,834$1,063 12/31/2019
Ieq Capital LLC13,833$1,062 12/31/2019
     SCHX13,833$1,062 12/31/2019
Twele Capital Management Inc.13,740$1,055 12/31/2019
     SCHX13,740$1,055 12/31/2019
Independent Advisor Alliance13,674$1,050 12/31/2019
     SCHX13,674$1,050 12/31/2019
Davidson Trust Co.13,095$1,005 12/31/2019
     SCHX13,095$1,005 12/31/2019
Ausdal Financial Partners Inc.12,675$990 12/31/2019
     SCHX12,675$990 12/31/2019
Nomura Asset Management Co. Ltd.12,838$986 12/31/2019
     SCHX12,838$986 12/31/2019
Joseph P. Lucia & Associates LLC12,685$974 12/31/2019
     SCHX12,685$974 12/31/2019
Pinnacle Associates Ltd.12,609$968 12/31/2019
     SCHX12,609$968 12/31/2019
Calamos Advisors LLC12,510$961 12/31/2019
     SCHX12,510$961 12/31/2019
Sandy Spring Bank12,500$960 12/31/2019
     SCHX12,500$960 12/31/2019
Laurel Wealth Advisors LLC12,389$952 12/31/2019
     SCHX12,389$952 12/31/2019
BlackRock Inc.12,344$948 12/31/2019
     SCHX12,344$948 12/31/2019
Cypress Capital Management LLC12,287$944 12/31/2019
     SCHX12,287$944 12/31/2019
Tiedemann Advisors LLC12,291$944 12/31/2019
     SCHX12,291$944 12/31/2019
Cedar Brook Financial Partners LLC12,150$933 12/31/2019
     SCHX12,150$933 12/31/2019
Pennsylvania Capital Management Inc. ADV15,788$929 03/31/2020
     SCHX15,788$929 03/31/2020
Summit Financial Strategies Inc.11,974$920 12/31/2019
     SCHX11,974$920 12/31/2019
Bouchey Financial Group Ltd14,775$905 03/31/2020
     SCHX14,775$905 03/31/2020
Laurel Wealth Advisors Inc.11,781$905 12/31/2019
     SCHX11,781$905 12/31/2019
Lbmc Investment Advisors LLC11,721$900 12/31/2019
     SCHX11,721$900 12/31/2019
Vista Wealth Management Group LLC11,658$895 12/31/2019
     SCHX11,658$895 12/31/2019
MidWestOne Financial Group Inc.11,576$888 12/31/2019
     SCHX11,576$888 12/31/2019
Valeo Financial Advisors LLC11,408$876 12/31/2019
     SCHX11,408$876 12/31/2019
Buckingham Asset Management LLC11,330$870 12/31/2019
     SCHX11,330$870 12/31/2019
V Wealth Advisors LLC12,268$870 12/31/2019
     SCHX12,268$870 12/31/2019
Aurora Private Wealth Inc.11,199$860 12/31/2019
     SCHX11,199$860 12/31/2019
StrategIQ Financial Group LLC11,188$859 12/31/2019
     SCHX11,188$859 12/31/2019
Cetera Advisors LLC10,900$840 12/31/2019
     SCHX10,900$840 12/31/2019
FineMark National Bank & Trust10,862$834 12/31/2019
     SCHX10,862$834 12/31/2019
Transform Wealth LLC10,808$830 12/31/2019
     SCHX10,808$830 12/31/2019
Summit Asset Management LLC10,743$825 12/31/2019
     SCHX10,743$825 12/31/2019
Fusion Capital LLC10,630$816 12/31/2019
     SCHX10,630$816 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC10,567$812 12/31/2019
     SCHX10,567$812 12/31/2019
SigFig Wealth Management LLC10,505$807 12/31/2019
     SCHX10,505$807 12/31/2019
KCM Investment Advisors LLC10,423$801 12/31/2019
     SCHX10,423$801 12/31/2019
Whittier Trust Co. of Nevada Inc.10,420$800 12/31/2019
     SCHX10,420$800 12/31/2019
Jacobsen Capital Management10,307$791 12/31/2019
     SCHX10,307$791 12/31/2019
CIBC Private Wealth Group LLC10,201$784 12/31/2019
     SCHX10,201$784 12/31/2019
B. Riley Wealth Management Inc.10,192$783 12/31/2019
     SCHX10,192$783 12/31/2019
Paracle Advisors LLC10,172$781 12/31/2019
     SCHX10,172$781 12/31/2019
Ackerman Capital Advisors LLC10,145$779 12/31/2019
     SCHX10,145$779 12/31/2019
Stony Point Wealth Management Inc.12,500$766 03/31/2020
     SCHX12,500$766 03/31/2020
John W. Brooker & Co. CPAs12,513$766 03/31/2020
     SCHX12,513$766 03/31/2020
Papp L Roy & Associates9,874$758 12/31/2019
     SCHX9,874$758 12/31/2019
Versant Capital Management Inc9,804$753 12/31/2019
     SCHX9,804$753 12/31/2019
Reitz Capital Advisors LLC9,787$752 12/31/2019
     SCHX9,787$752 12/31/2019
Holderness Investments Co.9,743$748 12/31/2019
     SCHX9,743$748 12/31/2019
Peachtree Investment Partners LLC9,707$746 12/31/2019
     SCHX9,707$746 12/31/2019
Palladium Partners LLC9,659$742 12/31/2019
     SCHX9,659$742 12/31/2019
MML Investors Services LLC9,517$731 12/31/2019
     SCHX9,517$731 12/31/2019
Pettyjohn Wood & White Inc.9,519$731 12/31/2019
     SCHX9,519$731 12/31/2019
Bfsg LLC9,468$727 12/31/2019
     SCHX9,468$727 12/31/2019
Clark Capital Management Group Inc.9,245$710 12/31/2019
     SCHX9,245$710 12/31/2019
Heritage Wealth Advisors9,016$693 12/31/2019
     SCHX9,016$693 12/31/2019
Blair William & Co. IL8,839$679 12/31/2019
     SCHX8,839$679 12/31/2019
Blue Square Asset Management LLC8,827$678 12/31/2019
     SCHX8,827$678 12/31/2019
GenWealth Group Inc.8,768$673 12/31/2019
     SCHX8,768$673 12/31/2019
Harborview Advisors LLC8,724$670 12/31/2019
     SCHX8,724$670 12/31/2019
Renaissance Technologies LLC8,700$668 12/31/2019
     SCHX8,700$668 12/31/2019
Oarsman Capital Inc.8,620$662 12/31/2019
     SCHX8,620$662 12/31/2019
HT Partners LLC8,274$636 12/31/2019
     SCHX8,274$636 12/31/2019
Wealthquest Corp8,181$628 12/31/2019
     SCHX8,181$628 12/31/2019
Frontier Investment Mgmt Co.8,145$626 12/31/2019
     SCHX8,145$626 12/31/2019
Barrett Asset Management LLC8,155$626 12/31/2019
     SCHX8,155$626 12/31/2019
BTR Capital Management Inc.8,130$624 12/31/2019
     SCHX8,130$624 12/31/2019
Naples Global Advisors LLC8,123$624 12/31/2019
     SCHX8,123$624 12/31/2019
Baker Ellis Asset Management LLC8,000$614 12/31/2019
     SCHX8,000$614 12/31/2019
Novare Capital Management LLC7,991$614 12/31/2019
     SCHX7,991$614 12/31/2019
Firestone Capital Management7,973$612 12/31/2019
     SCHX7,973$612 12/31/2019
San Francisco Sentry Investment Group CA9,951$610 03/31/2020
     SCHX9,951$610 03/31/2020
Evensky & Katz LLC7,941$609 12/31/2019
     SCHX7,941$609 12/31/2019
Highland Private Wealth Management7,880$605 12/31/2019
     SCHX7,880$605 12/31/2019
HHM Wealth Advisors LLC7,853$603 12/31/2019
     SCHX7,853$603 12/31/2019
Mirador Capital Partners LP7,821$601 12/31/2019
     SCHX7,821$601 12/31/2019
Carret Asset Management LLC7,664$589 12/31/2019
     SCHX7,664$589 12/31/2019
Somerset Group LLC7,613$585 12/31/2019
     SCHX7,613$585 12/31/2019
Aull & Monroe Investment Management Corp7,591$583 12/31/2019
     SCHX7,591$583 12/31/2019
Godsey & Gibb Associates7,524$578 12/31/2019
     SCHX7,524$578 12/31/2019
Personal Capital Advisors Corp7,522$578 12/31/2019
     SCHX7,522$578 12/31/2019
Janney Montgomery Scott LLC7,479$574 12/31/2019
     SCHX7,479$574 12/31/2019
Lakeview Capital Partners LLC7,421$570 12/31/2019
     SCHX7,421$570 12/31/2019
Truewealth LLC7,400$568 12/31/2019
     SCHX7,400$568 12/31/2019
Rational Advisors LLC7,206$553 12/31/2019
     SCHX7,206$553 12/31/2019
Colorado Capital Management Inc.7,176$551 12/31/2019
     SCHX7,176$551 12/31/2019
Smith Moore & CO.7,087$544 12/31/2019
     SCHX7,087$544 12/31/2019
Brown Advisory Inc.7,053$542 12/31/2019
     SCHX7,053$542 12/31/2019
J. L. Bainbridge & Co. Inc.7,061$542 12/31/2019
     SCHX7,061$542 12/31/2019
Private Portfolio Partners LLC7,008$538 12/31/2019
     SCHX7,008$538 12/31/2019
SevenBridge Financial Group LLC6,986$537 12/31/2019
     SCHX6,986$537 12/31/2019
Millennium Management LLC6,951$534 12/31/2019
     SCHX6,951$534 12/31/2019
Evanson Asset Management LLC6,864$527 12/31/2019
     SCHX6,864$527 12/31/2019
CFO4Life Group LLC6,834$525 12/31/2019
     SCHX6,834$525 12/31/2019
Red Cedar Capital LLC6,821$524 12/31/2019
     SCHX6,821$524 12/31/2019
Wade Financial Advisory Inc6,787$521 12/31/2019
     SCHX6,787$521 12/31/2019
Emery Howard Portfolio Management Inc.6,573$505 12/31/2019
     SCHX6,573$505 12/31/2019
Zacks Investment Management6,497$499 12/31/2019
     SCHX6,497$499 12/31/2019
Wedgewood Investors Inc. PA6,416$493 12/31/2019
     SCHX6,416$493 12/31/2019
Berkshire Money Management Inc.6,347$488 12/31/2019
     SCHX6,347$488 12/31/2019
Ferguson Wellman Capital Management Inc.6,331$486 12/31/2019
     SCHX6,331$486 12/31/2019
Financial Architects Inc6,317$485 12/31/2019
     SCHX6,317$485 12/31/2019
Armbruster Capital Management Inc.6,115$470 12/31/2019
     SCHX6,115$470 12/31/2019
Boys Arnold & Co. Inc.5,969$458 12/31/2019
     SCHX5,969$458 12/31/2019
Coastal Investment Advisors Inc.5,993$454 12/31/2019
     SCHX5,993$454 12/31/2019
GHP Investment Advisors Inc.5,819$447 12/31/2019
     SCHX5,819$447 12/31/2019
Nwam LLC5,778$444 12/31/2019
     SCHX5,778$444 12/31/2019
Hartline Investment Corp5,732$440 12/31/2019
     SCHX5,732$440 12/31/2019
Donald L. Hagan LLC5,516$437 12/31/2019
     SCHX5,516$437 12/31/2019
Maryland Capital Management5,656$434 12/31/2019
     SCHX5,656$434 12/31/2019
TCI Wealth Advisors Inc.5,651$434 12/31/2019
     SCHX5,651$434 12/31/2019
Bedel Financial Consulting Inc.5,653$434 12/31/2019
     SCHX5,653$434 12/31/2019
Sunbelt Securities Inc.5,564$427 12/31/2019
     SCHX5,564$427 12/31/2019
Oldfather Financial Services LLC5,471$427 12/31/2019
     SCHX5,471$427 12/31/2019
Premier Asset Management LLC5,550$426 12/31/2019
     SCHX5,550$426 12/31/2019
Homrich & Berg5,512$423 12/31/2019
     SCHX5,512$423 12/31/2019
Resource Management LLC5,498$422 12/31/2019
     SCHX5,498$422 12/31/2019
Single Point Partners LLC5,423$417 12/31/2019
     SCHX5,423$417 12/31/2019
Wall Capital Group Inc.6,745$413 03/31/2020
     SCHX6,745$413 03/31/2020
Heartwood Wealth Advisors LLC5,268$405 12/31/2019
     SCHX5,268$405 12/31/2019
Badgley Phelps & Bell Inc.5,260$404 12/31/2019
     SCHX5,260$404 12/31/2019
CAPROCK Group Inc.5,230$402 12/31/2019
     SCHX5,230$402 12/31/2019
American Financial Advisors LLC5,699$402 12/31/2019
     SCHX5,699$402 12/31/2019
Weik Capital Management5,210$400 12/31/2019
     SCHX5,210$400 12/31/2019
Cypress Capital Group6,498$398 03/31/2020
     SCHX6,498$398 03/31/2020
Orser Capital Management LLC5,187$397 12/31/2019
     SCHX5,187$397 12/31/2019
Means Investment CO. Inc.5,000$396 12/31/2019
     SCHX5,000$396 12/31/2019
Jones Financial Companies Lllp5,142$395 12/31/2019
     SCHX5,142$395 12/31/2019
Foresight Wealth Management LLC4,960$381 12/31/2019
     SCHX4,960$381 12/31/2019
Mayfair Advisory Group LLC4,905$377 12/31/2019
     SCHX4,905$377 12/31/2019
One Capital Management LLC4,873$374 12/31/2019
     SCHX4,873$374 12/31/2019
Stewart & Patten Co. LLC4,758$365 12/31/2019
     SCHX4,758$365 12/31/2019
Fiera Capital Corp4,692$360 12/31/2019
     SCHX4,692$360 12/31/2019
Rock Point Advisors LLC4,644$357 12/31/2019
     SCHX4,644$357 12/31/2019
Fagan Associates Inc.4,601$353 12/31/2019
     SCHX4,601$353 12/31/2019
Pegasus Asset Management Inc.4,594$353 12/31/2019
     SCHX4,594$353 12/31/2019
Penobscot Investment Management Company Inc.4,570$351 12/31/2019
     SCHX4,570$351 12/31/2019
Lincoln National Corp4,556$350 12/31/2019
     SCHX4,556$350 12/31/2019
Private Ocean LLC4,540$349 12/31/2019
     SCHX4,540$349 12/31/2019
Steel Peak Wealth Management LLC4,546$349 12/31/2019
     SCHX4,546$349 12/31/2019
Sullivan Bruyette Speros & Blaney LLC4,508$346 12/31/2019
     SCHX4,508$346 12/31/2019
Principal Financial Group Inc.4,490$345 12/31/2019
     SCHX4,490$345 12/31/2019
Chicago Partners Investment Group LLC4,366$345 12/31/2019
     SCHX4,366$345 12/31/2019
Resource Planning Group4,482$344 12/31/2019
     SCHX4,482$344 12/31/2019
Pinnacle Wealth Planning Services Inc.4,461$342 12/31/2019
     SCHX4,461$342 12/31/2019
Beaumont Financial Partners LLC4,405$338 12/31/2019
     SCHX4,405$338 12/31/2019
Stillwater Capital Advisors LLC4,371$336 12/31/2019
     SCHX4,371$336 12/31/2019
Montag A & Associates Inc.4,365$335 12/31/2019
     SCHX4,365$335 12/31/2019
BSW Wealth Partners4,365$335 12/31/2019
     SCHX4,365$335 12/31/2019
Lesa Sroufe & Co4,339$333 12/31/2019
     SCHX4,339$333 12/31/2019
Equitable Holdings Inc.4,298$330 12/31/2019
     SCHX4,298$330 12/31/2019
Old Port Advisors4,263$329 12/31/2019
     SCHX4,263$329 12/31/2019
Parsons Capital Management Inc. RI4,230$325 12/31/2019
     SCHX4,230$325 12/31/2019
Balasa Dinverno & Foltz LLC4,217$324 12/31/2019
     SCHX4,217$324 12/31/2019
Hoylecohen LLC4,219$324 12/31/2019
     SCHX4,219$324 12/31/2019
OLD Mission Capital LLC4,189$322 12/31/2019
     SCHX4,189$322 12/31/2019
River Wealth Advisors LLC4,118$316 12/31/2019
     SCHX4,118$316 12/31/2019
Mission Creek Capital Partners Inc.4,102$315 12/31/2019
     SCHX4,102$315 12/31/2019
Indie Asset Partners LLC4,093$314 12/31/2019
     SCHX4,093$314 12/31/2019
First Foundation Advisors4,035$310 12/31/2019
     SCHX4,035$310 12/31/2019
Trexquant Investment LP3,990$306 12/31/2019
     SCHX3,990$306 12/31/2019
Signaturefd LLC3,965$305 12/31/2019
     SCHX3,965$305 12/31/2019
Sowell Financial Services LLC3,962$304 12/31/2019
     SCHX3,962$304 12/31/2019
Waters Parkerson & CO. LLC3,800$292 12/31/2019
     SCHX3,800$292 12/31/2019
Quadrant Capital Management LLC3,790$291 12/31/2019
     SCHX3,790$291 12/31/2019
Palouse Capital Management Inc.3,772$290 12/31/2019
     SCHX3,772$290 12/31/2019
Hochman Cole Investment Advisors Inc.3,777$290 12/31/2019
     SCHX3,777$290 12/31/2019
Pathway Financial Advisors LLC3,662$290 12/31/2019
     SCHX3,662$290 12/31/2019
Fort Sheridan Advisors LLC3,700$284 12/31/2019
     SCHX3,700$284 12/31/2019
Clarity Wealth Advisors LLC3,700$284 12/31/2019
     SCHX3,700$284 12/31/2019
Armor Investment Advisors LLC3,670$282 12/31/2019
     SCHX3,670$282 12/31/2019
Intl Fcstone Inc.3,629$279 12/31/2019
     SCHX3,629$279 12/31/2019
Quadrant Capital Group LLC3,638$278 12/31/2019
     SCHX3,638$278 12/31/2019
Independence Advisors LLC3,588$276 12/31/2019
     SCHX3,588$276 12/31/2019
Foster & Motley Inc.3,574$274 12/31/2019
     SCHX3,574$274 12/31/2019
Clearstead Advisors LLC3,548$273 12/31/2019
     SCHX3,548$273 12/31/2019
Barnett & Company Inc.3,542$272 12/31/2019
     SCHX3,542$272 12/31/2019
Intrepid Capital Management Inc.3,531$271 12/31/2019
     SCHX3,531$271 12/31/2019
Southeast Asset Advisors Inc.4,412$270 03/31/2020
     SCHX4,412$270 03/31/2020
Loveless Wealth Management LLC3,481$268 12/31/2019
     SCHX3,481$268 12/31/2019
LifeSteps Financial Inc.3,472$267 12/31/2019
     SCHX3,472$267 12/31/2019
Larson Financial Group LLC4,282$262 03/31/2020
     SCHX4,282$262 03/31/2020
Pensionmark Financial Group LLC3,373$259 12/31/2019
     SCHX3,373$259 12/31/2019
Thrivent Financial for Lutherans3,323$255 12/31/2019
     SCHX3,323$255 12/31/2019
Fisher Asset Management LLC3,324$255 12/31/2019
     SCHX3,324$255 12/31/2019
Two Sigma Securities LLC3,322$255 12/31/2019
     SCHX3,322$255 12/31/2019
Cornerstone Wealth Management LLC3,251$250 12/31/2019
     SCHX3,251$250 12/31/2019
Texas Yale Capital Corp.3,245$249 12/31/2019
     SCHX3,245$249 12/31/2019
Marietta Investment Partners LLC3,208$246 12/31/2019
     SCHX3,208$246 12/31/2019
BNP Paribas Arbitrage SA3,204$246 12/31/2019
     SCHX3,204$246 12/31/2019
Blue Chip Wealth Management Inc.3,139$241 12/31/2019
     SCHX3,139$241 12/31/2019
Partnervest Advisory Services LLC3,067$236 12/31/2019
     SCHX3,067$236 12/31/2019
Goodman Financial Corp3,040$234 12/31/2019
     SCHX3,040$234 12/31/2019
Citigroup Inc.2,993$230 12/31/2019
     SCHX2,993$230 12/31/2019
Kovack Advisors Inc.2,998$230 12/31/2019
     SCHX2,998$230 12/31/2019
Gofen & Glossberg LLC IL2,976$229 12/31/2019
     SCHX2,976$229 12/31/2019
Modus Advisors LLC3,709$227 03/31/2020
     SCHX3,709$227 03/31/2020
Mutual Advisors LLC2,952$227 12/31/2019
     SCHX2,952$227 12/31/2019
HM Capital Management LLC2,936$226 12/31/2019
     SCHX2,936$226 12/31/2019
Waldron Private Wealth LLC2,954$226 12/31/2019
     SCHX2,954$226 12/31/2019
Nicholas Hoffman & Company LLC.2,940$226 12/31/2019
     SCHX2,940$226 12/31/2019
AlphaStar Capital Management LLC2,913$224 12/31/2019
     SCHX2,913$224 12/31/2019
Maple Capital Management Inc.2,871$221 12/31/2019
     SCHX2,871$221 12/31/2019
Schwab Charitable Fund2,874$221 12/31/2019
     SCHX2,874$221 12/31/2019
Gateway Advisory LLC3,539$217 03/31/2020
     SCHX3,539$217 03/31/2020
Northeast Financial Consultants Inc2,800$215 12/31/2019
     SCHX2,800$215 12/31/2019
Signature Estate & Investment Advisors LLC2,788$214 12/31/2019
     SCHX2,788$214 12/31/2019
Telos Capital Management Inc.2,790$214 12/31/2019
     SCHX2,790$214 12/31/2019
Litman Gregory Asset Management LLC2,774$213 12/31/2019
     SCHX2,774$213 12/31/2019
Comerica Bank2,695$211 12/31/2019
     SCHX2,695$211 12/31/2019
Camelot Portfolios LLC2,730$210 12/31/2019
     SCHX2,730$210 12/31/2019
IHT Wealth Management LLC2,723$209 12/31/2019
     SCHX2,723$209 12/31/2019
Fifth Third Bancorp2,703$208 12/31/2019
     SCHX2,703$208 12/31/2019
Lucia Wealth Services LLC2,682$206 12/31/2019
     SCHX2,682$206 12/31/2019
Strategic Wealth Partners Group LLC2,660$204 12/31/2019
     SCHX2,660$204 12/31/2019
Capital Directions Investment Advisors LLC2,640$203 12/31/2019
     SCHX2,640$203 12/31/2019
Nachman Norwood & Parrott Inc2,618$201 12/31/2019
     SCHX2,618$201 12/31/2019
Evergreen Advisors LLC2,606$200 12/31/2019
     SCHX2,606$200 12/31/2019
AlphaCore Capital LLC2,574$198 12/31/2019
     SCHX2,574$198 12/31/2019
Bellevue Asset Management LLC2,523$194 12/31/2019
     SCHX2,523$194 12/31/2019
Capital Advisory Group Advisory Services LLC2,506$192 12/31/2019
     SCHX2,506$192 12/31/2019
FinTrust Capital Advisors LLC2,485$191 12/31/2019
     SCHX2,485$191 12/31/2019
Rowland Carmichael Advisors Inc. ADV2,445$188 12/31/2019
     SCHX2,445$188 12/31/2019
Gs Investments Inc.2,847$185 12/31/2019
     SCHX2,847$185 12/31/2019
CENTRAL TRUST Co2,372$182 12/31/2019
     SCHX2,372$182 12/31/2019
Atticus Wealth Management LLC2,343$180 12/31/2019
     SCHX2,343$180 12/31/2019
Global Retirement Partners LLC2,269$174 12/31/2019
     SCHX2,269$174 12/31/2019
Pin Oak Investment Advisors Inc.2,225$171 12/31/2019
     SCHX2,225$171 12/31/2019
Pflug Koory LLC2,020$155 12/31/2019
     SCHX2,020$155 12/31/2019
Motco1,970$151 12/31/2019
     SCHX1,970$151 12/31/2019
Patriot Financial Group Insurance Agency LLC1,765$136 12/31/2019
     SCHX1,765$136 12/31/2019
Synovus Financial Corp1,684$129 12/31/2019
     SCHX1,684$129 12/31/2019
Sugarloaf Wealth Management LLC1,468$113 12/31/2019
     SCHX1,468$113 12/31/2019
CBIZ Investment Advisory Services LLC1,469$113 12/31/2019
     SCHX1,469$113 12/31/2019
Institute for Wealth Management LLC.1,452$112 12/31/2019
     SCHX1,452$112 12/31/2019
Parkside Financial Bank & Trust1,426$110 12/31/2019
     SCHX1,426$110 12/31/2019
Reilly Financial Advisors LLC1,425$109 12/31/2019
     SCHX1,425$109 12/31/2019
Permanens Capital L.P.1,420$109 12/31/2019
     SCHX1,420$109 12/31/2019
Vigilant Capital Management LLC1,345$103 12/31/2019
     SCHX1,345$103 12/31/2019
Sonora Investment Management LLC1,327$102 12/31/2019
     SCHX1,327$102 12/31/2019
Chevy Chase Trust Holdings Inc.1,243$95 12/31/2019
     SCHX1,243$95 12/31/2019
Glassman Wealth Services1,205$93 12/31/2019
     SCHX1,205$93 12/31/2019
HCR Wealth Advisors1,162$89 12/31/2019
     SCHX1,162$89 12/31/2019
Glenmede Trust Co. NA1,100$84 12/31/2019
     SCHX1,100$84 12/31/2019
CWM LLC1,097$84 12/31/2019
     SCHX1,097$84 12/31/2019
LifePlan Financial Group Inc1,325$81 03/31/2020
     SCHX1,325$81 03/31/2020
Ameritas Investment Company LLC979$75 12/31/2019
     SCHX979$75 12/31/2019
Steward Partners Investment Advisory LLC964$74 12/31/2019
     SCHX964$74 12/31/2019
Stearns Financial Services Group953$73 12/31/2019
     SCHX953$73 12/31/2019
NWK Group Inc.946$73 12/31/2019
     SCHX946$73 12/31/2019
Sterling Investment Advisors Ltd.832$63 12/31/2019
     SCHX832$63 12/31/2019
Capital Investment Advisory Services LLC782$60 12/31/2019
     SCHX782$60 12/31/2019
Enterprise Financial Services Corp685$53 12/31/2019
     SCHX685$53 12/31/2019
HC Financial Advisors Inc.828$51 03/31/2020
     SCHX828$51 03/31/2020
Quantum Capital Management581$45 12/31/2019
     SCHX581$45 12/31/2019
Rockefeller Capital Management L.P.557$43 12/31/2019
     SCHX557$43 12/31/2019
Gradient Investments LLC684$42 03/31/2020
     SCHX684$42 03/31/2020
Certified Advisory Corp531$41 12/31/2019
     SCHX531$41 12/31/2019
Pittenger & Anderson Inc.521$40 12/31/2019
     SCHX521$40 12/31/2019
Procyon Private Wealth Partners LLC515$40 12/31/2019
     SCHX515$40 12/31/2019
Smithfield Trust Co.506$39 12/31/2019
     SCHX506$39 12/31/2019
Hoey Investments Inc.484$37 12/31/2019
     SCHX484$37 12/31/2019
Howe & Rusling Inc.472$36 12/31/2019
     SCHX472$36 12/31/2019
Investors Research Corp467$36 12/31/2019
     SCHX467$36 12/31/2019
JPMorgan Chase & Co.459$35 12/31/2019
     SCHX459$35 12/31/2019
Benjamin F. Edwards & Company Inc.461$35 12/31/2019
     SCHX461$35 12/31/2019
Spectrum Management Group Inc.450$35 12/31/2019
     SCHX450$35 12/31/2019
Hudock Capital Group LLC460$35 12/31/2019
     SCHX460$35 12/31/2019
Baystate Wealth Management LLC461$35 12/31/2019
     SCHX461$35 12/31/2019
Elm Partners Management LLC484$34 12/31/2019
     SCHX484$34 12/31/2019
BDO Wealth Advisors LLC423$32 12/31/2019
     SCHX423$32 12/31/2019
Johnson Financial Group Inc.398$31 12/31/2019
     SCHX398$31 12/31/2019
Capital Asset Advisory Services LLC357$29 12/31/2019
     SCHX357$29 12/31/2019
Center for Financial Planning Inc.368$28 12/31/2019
     SCHX368$28 12/31/2019
Baldwin Brothers Inc. MA349$27 12/31/2019
     SCHX349$27 12/31/2019
Princeton Global Asset Management LLC348$27 12/31/2019
     SCHX348$27 12/31/2019
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
Macroview Investment Management LLC341$26 12/31/2019
     SCHX341$26 12/31/2019
Huntington National Bank321$25 12/31/2019
     SCHX321$25 12/31/2019
Selective Wealth Management Inc.328$25 12/31/2019
     SCHX328$25 12/31/2019
Plante Moran Financial Advisors LLC268$21 12/31/2019
     SCHX268$21 12/31/2019
NEXT Financial Group Inc256$20 12/31/2019
     SCHX256$20 12/31/2019
HighMark Wealth Management LLC265$20 12/31/2019
     SCHX265$20 12/31/2019
Citizens Financial Group Inc RI200$16 12/31/2019
     SCHX200$16 12/31/2019
Edge Wealth Management LLC200$15 12/31/2019
     SCHX200$15 12/31/2019
Woodley Farra Manion Portfolio Management Inc.151$12 12/31/2019
     SCHX151$12 12/31/2019
Capital Bank & Trust Co150$12 12/31/2019
     SCHX150$12 12/31/2019
Jackson Hole Capital Partners LLC150$12 12/31/2019
     SCHX150$12 12/31/2019
Capital Advisors Ltd. LLC136$10 12/31/2019
     SCHX136$10 12/31/2019
Knuff & Co LLC127$10 12/31/2019
     SCHX127$10 12/31/2019
Ogorek Anthony Joseph NY ADV138$8 03/31/2020
     SCHX138$8 03/31/2020
Horrell Capital Management Inc.101$8 12/31/2019
     SCHX101$8 12/31/2019
Atlas Capital Advisors LLC108$8 12/31/2019
     SCHX108$8 12/31/2019
Flagship Harbor Advisors LLC100$8 12/31/2019
     SCHX100$8 12/31/2019
Lehman & Derafelo Financial Resources LLC98$8 12/31/2019
     SCHX98$8 12/31/2019
Orion Portfolio Solutions LLC102$8 12/31/2019
     SCHX102$8 12/31/2019
Stonebridge Capital Advisors LLC65$5 12/31/2019
     SCHX65$5 12/31/2019
1 North Wealth Services LLC70$5 12/31/2019
     SCHX70$5 12/31/2019
Proequities Inc.37$3 12/31/2019
     SCHX37$3 12/31/2019
Tarbox Family Office Inc.39$3 12/31/2019
     SCHX39$3 12/31/2019
McIlrath & Eck LLC37$3 12/31/2019
     SCHX37$3 12/31/2019
Global Wealth Management Investment Advisory Inc.40$3 12/31/2019
     SCHX40$3 12/31/2019
Whittier Trust Co.25$2 12/31/2019
     SCHX25$2 12/31/2019
Cypress Capital Management LLC WY 25$2 12/31/2019
     SCHX25$2 12/31/2019
PrairieView Partners LLC14$1 03/31/2020
     SCHX14$1 03/31/2020
Tsfg LLC17$1 03/31/2020
     SCHX17$1 03/31/2020
Cutler Group LP $1 12/31/2019
     Call2,500$1 12/31/2019
     Put200$0 12/31/2019
Allworth Financial LP11$1 12/31/2019
     SCHX11$1 12/31/2019
Silicon Hills Wealth Management LLC114$1 12/31/2019
     SCHX114$1 12/31/2019
EPG Wealth Management LLC12$1 12/31/2019
     SCHX12$1 12/31/2019
Wealth Quarterback LLC9$1 12/31/2019
     SCHX9$1 12/31/2019
Harvest Group Wealth Management LLC5$0 12/31/2019
     SCHX5$0 12/31/2019
Investment Security Group Inc. Co. ADV775,129$-59,538 12/31/2019
     Put775,129$59,538 12/31/2019

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

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