HoldingsChannel.com
Funds Holding FVD
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley18,244,321$615,563 06/30/2019
     FVD18,244,321$615,563 06/30/2019
Bank of America Corp DE9,838,575$331,954 06/30/2019
     FVD9,838,575$331,954 06/30/2019
LPL Financial LLC9,124,589$307,864 06/30/2019
     FVD9,124,589$307,864 06/30/2019
UBS Group AG6,320,609$213,257 06/30/2019
     FVD6,320,609$213,257 06/30/2019
Wells Fargo & Company MN6,093,559$205,596 06/30/2019
     FVD6,093,559$205,596 06/30/2019
Ameriprise Financial Inc.4,972,468$167,900 06/30/2019
     FVD4,972,468$167,900 06/30/2019
Raymond James Financial Services Advisors Inc.4,167,430$140,609 06/30/2019
     FVD4,167,430$140,609 06/30/2019
Raymond James & Associates3,499,391$118,070 06/30/2019
     FVD3,499,391$118,070 06/30/2019
Commonwealth Equity Services LLC2,350,257$79,297 06/30/2019
     FVD2,350,257$79,297 06/30/2019
Cambridge Investment Research Advisors Inc.1,968,043$66,402 06/30/2019
     FVD1,968,043$66,402 06/30/2019
Royal Bank of Canada1,954,413$65,941 06/30/2019
     FVD1,954,413$65,941 06/30/2019
Envestnet Asset Management Inc.1,904,747$64,266 06/30/2019
     FVD1,904,747$64,266 06/30/2019
New England Private Wealth Advisors LLC1,710,299$57,707 06/30/2019
     FVD1,710,299$57,707 06/30/2019
Advisor Group Inc.1,565,442$52,821 06/30/2019
     FVD1,565,442$52,821 06/30/2019
Baird Financial Group Inc.1,238,684$41,793 06/30/2019
     FVD1,238,684$41,793 06/30/2019
Stifel Financial Corp1,095,340$36,932 06/30/2019
     FVD1,095,340$36,932 06/30/2019
Ladenburg Thalmann Financial Services Inc.916,838$30,986 06/30/2019
     FVD916,838$30,986 06/30/2019
BB&T Securities LLC779,577$26,302 06/30/2019
     FVD779,577$26,302 06/30/2019
Janney Montgomery Scott LLC766,391$25,858 06/30/2019
     FVD766,391$25,858 06/30/2019
MML Investors Services LLC692,965$23,381 06/30/2019
     FVD692,965$23,381 06/30/2019
First Republic Investment Management Inc.608,076$20,516 06/30/2019
     FVD608,076$20,516 06/30/2019
Prospera Financial Services Inc510,188$17,307 06/30/2019
     FVD510,188$17,307 06/30/2019
Means Investment CO. Inc.507,672$17,296 06/30/2019
     FVD507,672$17,296 06/30/2019
US Bancorp DE495,087$16,706 06/30/2019
     FVD495,087$16,706 06/30/2019
Cetera Investment Advisers481,495$16,235 06/30/2019
     FVD481,495$16,235 06/30/2019
Suntrust Banks Inc.445,735$15,039 06/30/2019
     FVD445,735$15,039 06/30/2019
Jaffetilchin Investment Partners LLC427,630$14,911 09/30/2019
     FVD427,630$14,911 09/30/2019
First Allied Advisory Services Inc.429,408$14,488 06/30/2019
     FVD429,408$14,488 06/30/2019
JPMorgan Chase & Co.431,173$14,448 06/30/2019
     FVD431,173$14,448 06/30/2019
Steward Partners Investment Advisory LLC418,364$14,115 06/30/2019
     FVD418,364$14,115 06/30/2019
Cetera Advisor Networks LLC412,066$13,898 06/30/2019
     FVD412,066$13,898 06/30/2019
Private Advisor Group LLC411,346$13,879 06/30/2019
     FVD411,346$13,879 06/30/2019
RVW Wealth LLC374,860$12,648 06/30/2019
     FVD374,860$12,648 06/30/2019
HighTower Advisors LLC359,368$12,128 06/30/2019
     FVD359,368$12,128 06/30/2019
Wealth Enhancement Advisory Services LLC343,045$11,797 06/30/2019
     FVD343,045$11,797 06/30/2019
Sigma Planning Corp333,342$11,247 06/30/2019
     FVD333,342$11,247 06/30/2019
Northwestern Mutual Wealth Management Co.293,435$9,900 06/30/2019
     FVD293,435$9,900 06/30/2019
Stratos Wealth Partners LTD.292,867$9,881 06/30/2019
     FVD292,867$9,881 06/30/2019
Rehmann Capital Advisory Group290,501$9,802 06/30/2019
     FVD290,501$9,802 06/30/2019
Park National Corp OH280,483$9,780 09/30/2019
     FVD280,483$9,780 09/30/2019
D.A. Davidson & CO.269,655$9,098 06/30/2019
     FVD269,655$9,098 06/30/2019
Trustcore Financial Services LLC266,357$8,987 06/30/2019
     FVD266,357$8,987 06/30/2019
Advisory Resource Group251,790$8,495 06/30/2019
     FVD251,790$8,495 06/30/2019
Spectrum Wealth Advisory Group LLC242,775$8,187 06/30/2019
     FVD242,775$8,187 06/30/2019
Financial Advocates Investment Management233,080$7,864 06/30/2019
     FVD233,080$7,864 06/30/2019
AE Wealth Management LLC229,245$7,735 06/30/2019
     FVD229,245$7,735 06/30/2019
Citigroup Inc.222,532$7,508 06/30/2019
     FVD222,532$7,508 06/30/2019
Sawtooth Solutions LLC211,221$7,127 06/30/2019
     FVD211,221$7,127 06/30/2019
Baker Avenue Asset Management LP203,119$6,853 06/30/2019
     FVD203,119$6,853 06/30/2019
First Heartland Consultants Inc.200,000$6,748 06/30/2019
     FVD200,000$6,748 06/30/2019
Golden State Wealth Management LLC192,426$6,492 06/30/2019
     FVD192,426$6,492 06/30/2019
Centaurus Financial Inc.191,191$6,451 06/30/2019
     FVD191,191$6,451 06/30/2019
IHT Wealth Management LLC187,383$6,322 06/30/2019
     FVD187,383$6,322 06/30/2019
Avestar Capital LLC187,431$6,273 06/30/2019
     FVD187,431$6,273 06/30/2019
Wintrust Investments LLC185,630$6,263 06/30/2019
     FVD185,630$6,263 06/30/2019
Cornerstone Wealth Management LLC182,583$6,159 06/30/2019
     FVD182,583$6,159 06/30/2019
Resources Investment Advisors LLC.181,661$6,129 06/30/2019
     FVD181,661$6,129 06/30/2019
Capital Asset Advisory Services LLC161,627$5,636 09/30/2019
     FVD161,627$5,636 09/30/2019
PRW Wealth Management LLC165,504$5,584 06/30/2019
     FVD165,504$5,584 06/30/2019
Genesee Capital Advisors LLC149,698$5,219 09/30/2019
     FVD149,698$5,219 09/30/2019
Strategic Wealth Advisors Group LLC150,379$5,072 06/30/2019
     FVD150,379$5,072 06/30/2019
Goldman Sachs Group Inc.150,000$5,061 06/30/2019
     FVD150,000$5,061 06/30/2019
PFG Advisors148,161$5,036 09/30/2019
     FVD148,161$5,036 09/30/2019
PNC Financial Services Group Inc.138,082$4,659 06/30/2019
     FVD138,082$4,659 06/30/2019
Formidable Asset Management LLC132,165$4,463 06/30/2019
     FVD132,165$4,463 06/30/2019
Cetera Advisors LLC131,056$4,411 06/30/2019
     FVD131,056$4,411 06/30/2019
Mid Atlantic Financial Management Inc. ADV125,177$4,223 06/30/2019
     FVD125,177$4,223 06/30/2019
Benjamin F. Edwards & Company Inc.122,425$4,131 06/30/2019
     FVD122,425$4,131 06/30/2019
CWM LLC120,818$4,076 06/30/2019
     FVD120,818$4,076 06/30/2019
TRUE Private Wealth Advisors114,839$4,004 09/30/2019
     FVD114,839$4,004 09/30/2019
Brookstone Capital Management107,852$3,639 06/30/2019
     FVD107,852$3,639 06/30/2019
LifePlan Financial Group Inc104,180$3,633 09/30/2019
     FVD104,180$3,633 09/30/2019
H D Vest Advisory Services106,330$3,588 06/30/2019
     FVD106,330$3,588 06/30/2019
Advisory Services Network LLC105,698$3,566 06/30/2019
     FVD105,698$3,566 06/30/2019
Wedbush Securities Inc.101,535$3,426 06/30/2019
     FVD101,535$3,426 06/30/2019
Larson Financial Group LLC91,261$3,182 09/30/2019
     FVD91,261$3,182 09/30/2019
Great Valley Advisor Group Inc.90,612$3,057 06/30/2019
     FVD90,612$3,057 06/30/2019
Johanson Financial Advisors Inc.85,297$2,875 06/30/2019
     FVD85,297$2,875 06/30/2019
Harvest Investment Services LLC81,586$2,763 06/30/2019
     FVD81,586$2,763 06/30/2019
Founders Financial Securities LLC77,581$2,618 06/30/2019
     FVD77,581$2,618 06/30/2019
Kovack Advisors Inc.74,320$2,508 06/30/2019
     FVD74,320$2,508 06/30/2019
Private Advisory Group LLC73,454$2,478 06/30/2019
     FVD73,454$2,478 06/30/2019
LexAurum Advisors LLC67,247$2,269 06/30/2019
     FVD67,247$2,269 06/30/2019
Proequities Inc. $2,179 06/30/2019
     FVD64,579$2,179 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Baystate Wealth Management LLC61,551$2,085 06/30/2019
     FVD61,551$2,085 06/30/2019
United Capital Financial Advisers LLC57,150$1,928 06/30/2019
     FVD57,150$1,928 06/30/2019
Western Wealth Management LLC55,074$1,855 06/30/2019
     FVD55,074$1,855 06/30/2019
Planning Directions Inc.54,771$1,848 06/30/2019
     FVD54,771$1,848 06/30/2019
Valmark Advisers Inc.54,599$1,842 06/30/2019
     FVD54,599$1,842 06/30/2019
Good Life Advisors LLC53,700$1,812 06/30/2019
     FVD53,700$1,812 06/30/2019
Breiter Capital Management Inc.52,862$1,784 06/30/2019
     FVD52,862$1,784 06/30/2019
Ahrens Investment Partners LLC51,900$1,751 06/30/2019
     FVD51,900$1,751 06/30/2019
Mercer Global Advisors Inc. ADV51,663$1,743 06/30/2019
     FVD51,663$1,743 06/30/2019
Pacific Sun Financial Corp50,340$1,698 06/30/2019
     FVD50,340$1,698 06/30/2019
Thrivent Financial for Lutherans50,074$1,689 06/30/2019
     FVD50,074$1,689 06/30/2019
Acorn Wealth Advisors LLC48,659$1,641 06/30/2019
     FVD48,659$1,641 06/30/2019
Towerpoint Wealth LLC48,062$1,636 06/30/2019
     FVD48,062$1,636 06/30/2019
Dfpg Investments Inc.46,165$1,559 09/30/2019
     FVD46,165$1,559 09/30/2019
Integrated Wealth Concepts LLC45,298$1,525 06/30/2019
     FVD45,298$1,525 06/30/2019
Cedar Brook Financial Partners LLC45,139$1,523 06/30/2019
     FVD45,139$1,523 06/30/2019
RFG Advisory LLC44,579$1,501 06/30/2019
     FVD44,579$1,501 06/30/2019
Lincoln National Corp44,183$1,491 06/30/2019
     FVD44,183$1,491 06/30/2019
D.B. Root & Company LLC44,112$1,488 06/30/2019
     FVD44,112$1,488 06/30/2019
Claro Advisors LLC43,075$1,453 06/30/2019
     FVD43,075$1,453 06/30/2019
Van Leeuwen & Company LLC43,045$1,452 06/30/2019
     FVD43,045$1,452 06/30/2019
First Command Financial Services Inc.41,694$1,407 06/30/2019
     FVD41,694$1,407 06/30/2019
Nwam LLC38,823$1,354 09/30/2019
     FVD38,823$1,354 09/30/2019
Koshinski Asset Management Inc.40,002$1,350 06/30/2019
     FVD40,002$1,350 06/30/2019
Savant Capital LLC39,297$1,326 06/30/2019
     FVD39,297$1,326 06/30/2019
Lido Advisors LLC37,083$1,251 06/30/2019
     FVD37,083$1,251 06/30/2019
Certified Advisory Corp36,098$1,218 06/30/2019
     FVD36,098$1,218 06/30/2019
Northwest Wealth Management LLC36,053$1,216 06/30/2019
     FVD36,053$1,216 06/30/2019
First Command Bank34,492$1,203 09/30/2019
     FVD34,492$1,203 09/30/2019
Premia Global Advisors LLC35,520$1,198 06/30/2019
     FVD35,520$1,198 06/30/2019
Comerica Securities Inc.33,996$1,186 09/30/2019
     FVD33,996$1,186 09/30/2019
HBW Advisory Services LLC35,043$1,184 09/30/2019
     FVD35,043$1,184 09/30/2019
Northeast Financial Consultants Inc33,223$1,121 06/30/2019
     FVD33,223$1,121 06/30/2019
M Holdings Securities Inc.31,180$1,052 06/30/2019
     FVD31,180$1,052 06/30/2019
Stephens Inc. AR30,360$1,024 06/30/2019
     FVD30,360$1,024 06/30/2019
Clear Creek Financial Management LLC30,322$1,023 06/30/2019
     FVD30,322$1,023 06/30/2019
Northstar Wealth Partners LLC29,877$1,008 06/30/2019
     FVD29,877$1,008 06/30/2019
Oppenheimer & Co. Inc.29,189$985 06/30/2019
     FVD29,189$985 06/30/2019
Concorde Asset Management LLC28,467$963 06/30/2019
     FVD28,467$963 06/30/2019
B. Riley Wealth Management Inc.27,557$930 06/30/2019
     FVD27,557$930 06/30/2019
NEXT Financial Group Inc27,456$926 06/30/2019
     FVD27,456$926 06/30/2019
Mutual Advisors LLC25,796$870 06/30/2019
     FVD25,796$870 06/30/2019
OLD Mission Capital LLC25,462$859 06/30/2019
     FVD25,462$859 06/30/2019
Strategic Financial Group LLC24,401$823 06/30/2019
     FVD24,401$823 06/30/2019
Perigon Wealth Management LLC24,200$817 06/30/2019
     FVD24,200$817 06/30/2019
Jackson Wealth Management LLC22,890$783 06/30/2019
     FVD22,890$783 06/30/2019
Shakespeare Wealth Management Inc.23,027$777 06/30/2019
     FVD23,027$777 06/30/2019
Wealthcare Advisory Partners LLC22,197$774 09/30/2019
     FVD22,197$774 09/30/2019
Gladstone Institutional Advisory LLC22,946$774 06/30/2019
     FVD22,946$774 06/30/2019
Cahill Financial Advisors Inc.22,811$770 06/30/2019
     FVD22,811$770 06/30/2019
Santori & Peters Inc.21,914$764 09/30/2019
     FVD21,914$764 09/30/2019
Newport Wealth Strategies Inc.21,785$760 09/30/2019
     FVD21,785$760 09/30/2019
National Asset Management Inc.22,491$760 06/30/2019
     FVD22,491$760 06/30/2019
Clarus Wealth Advisors21,747$758 09/30/2019
     FVD21,747$758 09/30/2019
Level Four Advisory Services LLC22,414$756 06/30/2019
     FVD22,414$756 06/30/2019
Greenleaf Trust21,487$725 06/30/2019
     FVD21,487$725 06/30/2019
Moors & Cabot Inc.21,268$715 06/30/2019
     FVD21,268$715 06/30/2019
JOYN Advisors Inc.21,371$703 06/30/2019
     FVD21,371$703 06/30/2019
Bank of New York Mellon Corp20,665$697 06/30/2019
     FVD20,665$697 06/30/2019
Voya Financial Advisors Inc.20,525$688 06/30/2019
     FVD20,525$688 06/30/2019
BOKF NA19,513$659 06/30/2019
     FVD19,513$659 06/30/2019
Murphy Middleton Hinkle & Parker Inc.17,886$624 09/30/2019
     FVD17,886$624 09/30/2019
Claraphi Advisory Network LLC18,041$609 06/30/2019
     FVD18,041$609 06/30/2019
Creative Planning17,933$605 06/30/2019
     FVD17,933$605 06/30/2019
ACG Wealth17,820$601 06/30/2019
     FVD17,820$601 06/30/2019
Frontier Wealth Management LLC17,718$598 06/30/2019
     FVD17,718$598 06/30/2019
GWM Advisors LLC17,635$595 06/30/2019
     FVD17,635$595 06/30/2019
Optimum Investment Advisors17,565$593 06/30/2019
     FVD17,565$593 06/30/2019
Ameritas Investment Corp17,294$583 06/30/2019
     FVD17,294$583 06/30/2019
Sargent Investment Group LLC17,255$582 06/30/2019
     FVD17,255$582 06/30/2019
Raymond James Trust N.A.17,075$576 06/30/2019
     FVD17,075$576 06/30/2019
Laurel Wealth Advisors Inc.16,823$568 06/30/2019
     FVD16,823$568 06/30/2019
Capital Investment Advisory Services LLC16,517$560 06/30/2019
     FVD16,517$560 06/30/2019
Benjamin Edwards Inc.16,559$559 06/30/2019
     FVD16,559$559 06/30/2019
Nations Financial Group Inc. IA ADV16,311$550 06/30/2019
     FVD16,311$550 06/30/2019
Intl Fcstone Inc.15,825$534 06/30/2019
     FVD15,825$534 06/30/2019
Smith Capital Management Inc. AR ADV15,708$530 06/30/2019
     FVD15,708$530 06/30/2019
Fifth Third Bancorp15,454$521 06/30/2019
     FVD15,454$521 06/30/2019
Van Hulzen Asset Management LLC15,242$514 06/30/2019
     FVD15,242$514 06/30/2019
Ford Financial Group Inc.14,493$489 06/30/2019
     FVD14,493$489 06/30/2019
Barber Financial Group Inc.14,110$476 06/30/2019
     FVD14,110$476 06/30/2019
CIBC World Markets Inc.12,512$422 06/30/2019
     FVD12,512$422 06/30/2019
Veritable L.P.12,458$420 06/30/2019
     FVD12,458$420 06/30/2019
RDA Financial Network12,125$414 06/30/2019
     FVD12,125$414 06/30/2019
Parametric Portfolio Associates LLC12,172$411 06/30/2019
     FVD12,172$411 06/30/2019
BB&T Corp11,307$381 06/30/2019
     FVD11,307$381 06/30/2019
FDx Advisors Inc.11,293$381 06/30/2019
     FVD11,293$381 06/30/2019
WealthPLAN Partners LLC10,927$367 06/30/2019
     FVD10,927$367 06/30/2019
SeaCrest Wealth Management LLC10,384$362 09/30/2019
     FVD10,384$362 09/30/2019
FMR LLC10,557$356 06/30/2019
     FVD10,557$356 06/30/2019
Lucia Wealth Services LLC10,168$355 09/30/2019
     FVD10,168$355 09/30/2019
Townsquare Capital LLC10,140$341 06/30/2019
     FVD10,140$341 06/30/2019
Patriot Financial Group Insurance Agency LLC9,197$312 06/30/2019
     FVD9,197$312 06/30/2019
First Midwest Bank Trust Division9,140$308 06/30/2019
     FVD9,140$308 06/30/2019
Eqis Capital Management Inc.9,143$308 06/30/2019
     FVD9,143$308 06/30/2019
Signature Wealth Management Group8,896$304 06/30/2019
     FVD8,896$304 06/30/2019
Hayden Royal LLC8,828$301 06/30/2019
     FVD8,828$301 06/30/2019
M&T Bank Corp8,804$297 06/30/2019
     FVD8,804$297 06/30/2019
Arete Wealth Advisors LLC8,717$294 06/30/2019
     FVD8,717$294 06/30/2019
Atria Investments LLC8,662$288 06/30/2019
     FVD8,662$288 06/30/2019
Concentrum Wealth Management8,445$285 06/30/2019
     FVD8,445$285 06/30/2019
Vestmark Advisory Solutions Inc.7,631$257 06/30/2019
     FVD7,631$257 06/30/2019
Beaton Management Co. Inc.7,480$252 06/30/2019
     FVD7,480$252 06/30/2019
Smith Moore & CO.7,399$250 06/30/2019
     FVD7,399$250 06/30/2019
Carroll Financial Associates Inc.6,863$239 09/30/2019
     FVD6,863$239 09/30/2019
Creative Financial Designs Inc. ADV6,895$235 06/30/2019
     FVD6,895$235 06/30/2019
MAI Capital Management6,915$233 06/30/2019
     FVD6,915$233 06/30/2019
Winslow Evans & Crocker Inc.6,620$232 09/30/2019
     FVD6,620$232 09/30/2019
Dynamic Advisor Solutions LLC6,689$226 06/30/2019
     FVD6,689$226 06/30/2019
Wealthsource Partners LLC6,615$223 06/30/2019
     FVD6,615$223 06/30/2019
Keystone Financial Group6,374$215 06/30/2019
     FVD6,374$215 06/30/2019
Northstar Group Inc.5,983$202 06/30/2019
     FVD5,983$202 06/30/2019
Atlas Capital Advisors LLC5,077$171 06/30/2019
     FVD5,077$171 06/30/2019
Synovus Financial Corp5,000$169 06/30/2019
     FVD5,000$169 06/30/2019
Endurance Wealth Management Inc.4,434$150 06/30/2019
     FVD4,434$150 06/30/2019
Squar Milner Financial Services LLC4,123$139 06/30/2019
     FVD4,123$139 06/30/2019
Essex Savings Bank4,026$136 06/30/2019
     FVD4,026$136 06/30/2019
Huntington National Bank3,075$104 06/30/2019
     FVD3,075$104 06/30/2019
Quad Cities Investment Group LLC3,025$102 06/30/2019
     FVD3,025$102 06/30/2019
Allworth Financial LP2,719$95 09/30/2019
     FVD2,719$95 09/30/2019
Flagship Harbor Advisors LLC2,726$91 06/30/2019
     FVD2,726$91 06/30/2019
Pinnacle Bank2,401$84 09/30/2019
     FVD2,401$84 09/30/2019
Financial Gravity Wealth Inc.2,389$83 09/30/2019
     FVD2,389$83 09/30/2019
Valley National Advisers Inc.2,187$74 06/30/2019
     FVD2,187$74 06/30/2019
AdvisorNet Financial Inc2,046$69 06/30/2019
     FVD2,046$69 06/30/2019
Whittier Trust Co.2,000$67 06/30/2019
     FVD2,000$67 06/30/2019
Bank of Montreal Can1,965$66 06/30/2019
     FVD1,965$66 06/30/2019
Parallel Advisors LLC1,844$62 06/30/2019
     FVD1,844$62 06/30/2019
Ellis Investment Partners LLC1,733$59 09/30/2019
     FVD1,733$59 09/30/2019
Cribstone Capital Management LLC1,500$51 06/30/2019
     FVD1,500$51 06/30/2019
Jacobi Capital Management LLC1,427$48 06/30/2019
     FVD1,427$48 06/30/2019
North Star Investment Management Corp.1,357$47 09/30/2019
     FVD1,357$47 09/30/2019
Eukles Asset Management1,228$41 06/30/2019
     FVD1,228$41 06/30/2019
Westside Investment Management Inc.1,200$40 06/30/2019
     FVD1,200$40 06/30/2019
Whittier Trust Co. of Nevada Inc.1,000$34 06/30/2019
     FVD1,000$34 06/30/2019
Covington Capital Management1,000$34 06/30/2019
     FVD1,000$34 06/30/2019
Cullen Frost Bankers Inc.895$30 06/30/2019
     FVD895$30 06/30/2019
Meridian Wealth Management LLC873$30 06/30/2019
     FVD873$30 06/30/2019
Ameritas Investment Partners Inc.812$27 06/30/2019
     FVD812$27 06/30/2019
Trust Co750$26 09/30/2019
     FVD750$26 09/30/2019
Trust Co. of Vermont740$25 06/30/2019
     FVD740$25 06/30/2019
City Holding Co.700$24 09/30/2019
     FVD700$24 09/30/2019
CLS Investments LLC632$21 06/30/2019
     FVD632$21 06/30/2019
San Francisco Sentry Investment Group CA600$20 06/30/2019
     FVD600$20 06/30/2019
Capital Analysts LLC586$20 06/30/2019
     FVD586$20 06/30/2019
Massey Quick Simon & CO. LLC537$19 09/30/2019
     FVD537$19 09/30/2019
Assetmark Inc.558$19 06/30/2019
     FVD558$19 06/30/2019
Roble Belko & Company Inc559$19 06/30/2019
     FVD559$19 06/30/2019
Destination Wealth Management500$17 06/30/2019
     FVD500$17 06/30/2019
Private Capital Group LLC495$15 06/30/2019
     FVD495$15 06/30/2019
FTB Advisors Inc.415$14 06/30/2019
     FVD415$14 06/30/2019
AllSquare Wealth Management LLC425$14 06/30/2019
     FVD425$14 06/30/2019
Lee Financial Co371$13 06/30/2019
     FVD371$13 06/30/2019
Valeo Financial Advisors LLC275$10 09/30/2019
     FVD275$10 09/30/2019
Strategic Blueprint LLC200$7 09/30/2019
     FVD200$7 09/30/2019
McIlrath & Eck LLC140$5 06/30/2019
     FVD140$5 06/30/2019
Coastal Investment Advisors Inc.160$5 06/30/2019
     FVD160$5 06/30/2019
BlackRock Inc.84$3 06/30/2019
     FVD84$3 06/30/2019
Mascoma Wealth Management LLC100$3 06/30/2019
     FVD100$3 06/30/2019
Crewe Advisors LLC84$3 06/30/2019
     FVD84$3 06/30/2019
Rockefeller Capital Management L.P.100$3 06/30/2019
     FVD100$3 06/30/2019
Advantage Investment Management LLC55$2 09/30/2019
     FVD55$2 09/30/2019
Whitener Capital Management Inc.49$1 06/30/2019
     FVD49$1 06/30/2019
Institutional & Family Asset Management LLC15$1 06/30/2019
     FVD15$1 06/30/2019
Deutsche Bank AG24$0 06/30/2019
     FVD24$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     FVD1$0 06/30/2019
Stonebridge Capital Advisors LLC0$0 06/30/2019
     FVD0$0 06/30/2019
Salomon & Ludwin LLC0$0 06/30/2019
     FVD0$0 06/30/2019

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

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