HoldingsChannel.com
Funds Holding OEF
HolderAmountPosition Size
($ in 1000's)
 As of
M&T Bank Corp $5,616,760 12/31/2019
     OEF49,765,465$5,616,750 12/31/2019
     Call49$10 12/31/2019
     Put48$0 12/31/2019
Bank of America Corp DE6,017,045$866,996 12/31/2019
     OEF6,017,045$866,996 12/31/2019
Jones Financial Companies Lllp3,279,631$472,562 12/31/2019
     OEF3,279,631$472,562 12/31/2019
Evoke Wealth LLC2,721,202$264,717 12/31/2019
     OEF2,721,202$264,717 12/31/2019
Barings LLC1,283,582$184,951 12/31/2019
     OEF1,283,582$184,951 12/31/2019
Pennsylvania Trust Co896,030$137,718 12/31/2019
     OEF896,030$137,718 12/31/2019
Morgan Stanley904,004$130,258 12/31/2019
     OEF904,004$130,258 12/31/2019
Goldman Sachs Group Inc.844,525$121,688 12/31/2019
     OEF844,525$121,688 12/31/2019
UBS Group AG758,628$109,311 12/31/2019
     OEF758,628$109,311 12/31/2019
Meristem Family Wealth LLC673,225$97,005 12/31/2019
     OEF673,225$97,005 12/31/2019
SCS Capital Management LLC486,473$70,096 12/31/2019
     OEF486,473$70,096 12/31/2019
Relative Value Partners Group LLC445,969$64,260 12/31/2019
     OEF445,969$64,260 12/31/2019
Banque Pictet & Cie SA407,425$58,706 12/31/2019
     OEF407,425$58,706 12/31/2019
Pictet North America Advisors SA376,452$54,243 12/31/2019
     OEF376,452$54,243 12/31/2019
PNC Financial Services Group Inc.367,565$52,962 12/31/2019
     OEF367,565$52,962 12/31/2019
Wells Fargo & Company MN351,490$50,646 12/31/2019
     OEF351,490$50,646 12/31/2019
Oakworth Capital Inc.277,149$40,334 12/31/2019
     OEF277,149$40,334 12/31/2019
Mariner LLC274,829$39,600 12/31/2019
     OEF274,829$39,600 12/31/2019
Ieq Capital LLC248,556$35,815 12/31/2019
     OEF248,556$35,815 12/31/2019
FMR LLC190,645$27,470 12/31/2019
     OEF190,645$27,470 12/31/2019
Sand Hill Global Advisors LLC181,760$26,190 12/31/2019
     OEF181,760$26,190 12/31/2019
Royal Bank of Canada157,266$22,661 12/31/2019
     OEF157,266$22,661 12/31/2019
United Capital Financial Advisers LLC135,994$19,595 12/31/2019
     OEF135,994$19,595 12/31/2019
Envestnet Asset Management Inc.135,603$19,539 12/31/2019
     OEF135,603$19,539 12/31/2019
Signaturefd LLC121,355$17,486 12/31/2019
     OEF121,355$17,486 12/31/2019
Advisor Group Inc.118,035$17,015 12/31/2019
     OEF118,035$17,015 12/31/2019
Raymond James Financial Services Advisors Inc.116,760$16,824 12/31/2019
     OEF116,760$16,824 12/31/2019
Ameriprise Financial Inc.111,116$15,985 12/31/2019
     OEF111,116$15,985 12/31/2019
Harwood Advisory Group LLC109,814$15,823 12/31/2019
     OEF109,814$15,823 12/31/2019
Raymond James & Associates103,988$14,984 12/31/2019
     OEF103,988$14,984 12/31/2019
Ladenburg Thalmann Financial Services Inc.103,216$14,349 12/31/2019
     OEF103,216$14,349 12/31/2019
LPL Financial LLC98,223$14,153 12/31/2019
     OEF98,223$14,153 12/31/2019
OLD National Bancorp IN92,613$13,345 12/31/2019
     OEF92,613$13,345 12/31/2019
First Republic Investment Management Inc.83,391$12,016 12/31/2019
     OEF83,391$12,016 12/31/2019
Berkshire Money Management Inc.81,922$11,804 12/31/2019
     OEF81,922$11,804 12/31/2019
Brown Brothers Harriman & Co.77,605$11,182 12/31/2019
     OEF77,605$11,182 12/31/2019
GenWealth Group Inc.71,517$10,305 12/31/2019
     OEF71,517$10,305 12/31/2019
Segment Wealth Management LLC71,506$10,303 12/31/2019
     OEF71,506$10,303 12/31/2019
JPMorgan Chase & Co.69,870$10,068 12/31/2019
     OEF69,870$10,068 12/31/2019
Steward Partners Investment Advisory LLC64,715$9,324 12/31/2019
     OEF64,715$9,324 12/31/2019
Atticus Wealth Management LLC62,862$9,058 12/31/2019
     OEF62,862$9,058 12/31/2019
AdvisorNet Financial Inc62,732$9,039 12/31/2019
     OEF62,732$9,039 12/31/2019
Fifth Third Bancorp62,331$8,981 12/31/2019
     OEF62,331$8,981 12/31/2019
Veritable L.P.59,869$8,627 12/31/2019
     OEF59,869$8,627 12/31/2019
Country Club Trust Company n.a.59,540$8,562 12/31/2019
     OEF59,540$8,562 12/31/2019
Karp Capital Management Corp59,141$8,522 12/31/2019
     OEF59,141$8,522 12/31/2019
Susquehanna International Group LLP $8,345 12/31/2019
     Call29,700$4,279 12/31/2019
     OEF28,220$4,066 12/31/2019
Bainco International Investors52,327$7,540 12/31/2019
     OEF52,327$7,540 12/31/2019
US Bancorp DE51,952$7,485 12/31/2019
     OEF51,952$7,485 12/31/2019
Northern Trust Corp50,481$7,274 12/31/2019
     OEF50,481$7,274 12/31/2019
Sunbelt Securities Inc.200$7,204 12/31/2019
     OEF200$7,204 12/31/2019
Roble Belko & Company Inc47,042$6,778 12/31/2019
     OEF47,042$6,778 12/31/2019
Wharton Business Group LLC47,010$6,774 12/31/2019
     OEF47,010$6,774 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund45,000$6,484 12/31/2019
     OEF45,000$6,484 12/31/2019
Altus Wealth Management LLC44,944$6,476 12/31/2019
     OEF44,944$6,476 12/31/2019
Keybank National Association OH43,688$6,295 12/31/2019
     OEF43,688$6,295 12/31/2019
Manchester Capital Management LLC41,565$5,989 12/31/2019
     OEF41,565$5,989 12/31/2019
LGL Partners LLC41,066$5,917 12/31/2019
     OEF41,066$5,917 12/31/2019
Cambridge Investment Research Advisors Inc.39,249$5,655 12/31/2019
     OEF39,249$5,655 12/31/2019
Covenant Multifamily Offices LLC48,764$5,045 12/31/2019
     OEF48,764$5,045 12/31/2019
NTV Asset Management LLC33,966$4,894 12/31/2019
     OEF33,966$4,894 12/31/2019
Two Sigma Securities LLC33,509$4,828 12/31/2019
     OEF33,509$4,828 12/31/2019
MML Investors Services LLC32,872$4,736 12/31/2019
     OEF32,872$4,736 12/31/2019
Quest Investment Management LLC32,195$4,639 12/31/2019
     OEF32,195$4,639 12/31/2019
Creative Planning32,032$4,615 12/31/2019
     OEF32,032$4,615 12/31/2019
Carret Asset Management LLC31,971$4,607 12/31/2019
     OEF31,971$4,607 12/31/2019
Carnegie Capital Asset Management LLC30,533$4,400 12/31/2019
     OEF30,533$4,400 12/31/2019
Two Sigma Investments LP30,100$4,337 12/31/2019
     OEF30,100$4,337 12/31/2019
GFS Advisors LLC30,010$4,324 12/31/2019
     OEF30,010$4,324 12/31/2019
HM Payson & Co.29,408$4,237 12/31/2019
     OEF29,408$4,237 12/31/2019
Qube Research & Technologies Ltd28,561$4,115 12/31/2019
     OEF28,561$4,115 12/31/2019
Price Wealth LLC28,510$4,108 12/31/2019
     OEF28,510$4,108 12/31/2019
Canal Capital Management LLC28,359$4,086 12/31/2019
     OEF28,359$4,086 12/31/2019
Homrich & Berg26,936$3,881 12/31/2019
     OEF26,936$3,881 12/31/2019
Bailard Inc.26,574$3,829 12/31/2019
     OEF26,574$3,829 12/31/2019
Johnson Investment Counsel Inc.26,254$3,783 12/31/2019
     OEF26,254$3,783 12/31/2019
AE Wealth Management LLC25,785$3,715 12/31/2019
     OEF25,785$3,715 12/31/2019
Commonwealth Equity Services LLC25,692$3,702 12/31/2019
     OEF25,692$3,702 12/31/2019
D.A. Davidson & CO.25,489$3,673 12/31/2019
     OEF25,489$3,673 12/31/2019
Hollencrest Capital Management25,169$3,627 12/31/2019
     OEF25,169$3,627 12/31/2019
Sawtooth Solutions LLC24,770$3,569 12/31/2019
     OEF24,770$3,569 12/31/2019
Private Advisor Group LLC24,144$3,479 12/31/2019
     OEF24,144$3,479 12/31/2019
Measured Wealth Private Client Group LLC23,528$3,390 12/31/2019
     OEF23,528$3,390 12/31/2019
HighTower Advisors LLC23,091$3,324 12/31/2019
     OEF23,091$3,324 12/31/2019
Capital Advisors Ltd. LLC22,800$3,285 12/31/2019
     OEF22,800$3,285 12/31/2019
Scotia Capital Inc.22,540$3,249 12/31/2019
     OEF22,540$3,249 12/31/2019
Dakota Wealth Management20,697$2,982 12/31/2019
     OEF20,697$2,982 12/31/2019
Two Sigma Advisers LP20,500$2,954 12/31/2019
     OEF20,500$2,954 12/31/2019
CLS Investments LLC20,091$2,895 12/31/2019
     OEF20,091$2,895 12/31/2019
Vicus Capital20,023$2,885 12/31/2019
     OEF20,023$2,885 12/31/2019
New England Asset Management Inc.19,500$2,810 12/31/2019
     OEF19,500$2,810 12/31/2019
Regions Financial Corp19,155$2,760 12/31/2019
     OEF19,155$2,760 12/31/2019
King Luther Capital Management Corp18,375$2,648 12/31/2019
     OEF18,375$2,648 12/31/2019
Integer Wealth Advisors Group LLC17,868$2,647 12/31/2019
     OEF17,868$2,647 12/31/2019
Dorsey & Whitney Trust CO LLC18,240$2,628 12/31/2019
     OEF18,240$2,628 12/31/2019
Whittier Trust Co. of Nevada Inc.18,050$2,601 12/31/2019
     OEF18,050$2,601 12/31/2019
Janney Montgomery Scott LLC17,829$2,569 12/31/2019
     OEF17,829$2,569 12/31/2019
Advisory Services Network LLC17,700$2,550 12/31/2019
     OEF17,700$2,550 12/31/2019
Whittier Trust Co.17,625$2,540 12/31/2019
     OEF17,625$2,540 12/31/2019
FCG Advisors LLC17,584$2,534 12/31/2019
     OEF17,584$2,534 12/31/2019
Huntington National Bank17,290$2,491 12/31/2019
     OEF17,290$2,491 12/31/2019
Millennium Management LLC17,150$2,471 12/31/2019
     OEF17,150$2,471 12/31/2019
Brown Advisory Inc.16,852$2,428 12/31/2019
     OEF16,852$2,428 12/31/2019
Commerce Bank16,613$2,394 12/31/2019
     OEF16,613$2,394 12/31/2019
Northwestern Mutual Wealth Management Co.16,538$2,383 12/31/2019
     OEF16,538$2,383 12/31/2019
Integrated Wealth Concepts LLC16,477$2,374 12/31/2019
     OEF16,477$2,374 12/31/2019
Citigroup Inc.14,802$2,133 12/31/2019
     OEF14,802$2,133 12/31/2019
9258 Wealth Management LLC14,527$2,093 12/31/2019
     OEF14,527$2,093 12/31/2019
Boston Private Wealth LLC14,310$2,062 12/31/2019
     OEF14,310$2,062 12/31/2019
InterOcean Capital LLC13,954$2,011 12/31/2019
     OEF13,954$2,011 12/31/2019
Cetera Advisors LLC13,849$1,993 12/31/2019
     OEF13,849$1,993 12/31/2019
Boys Arnold & Co. Inc.13,583$1,957 12/31/2019
     OEF13,583$1,957 12/31/2019
KCM Investment Advisors LLC13,542$1,951 12/31/2019
     OEF13,542$1,951 12/31/2019
Access Financial Services Inc.13,460$1,939 12/31/2019
     OEF13,460$1,939 12/31/2019
Bank of New York Mellon Corp13,397$1,931 12/31/2019
     OEF13,397$1,931 12/31/2019
Regal Investment Advisors LLC13,203$1,902 12/31/2019
     OEF13,203$1,902 12/31/2019
Natixis Advisors L.P.13,130$1,892 12/31/2019
     OEF13,130$1,892 12/31/2019
Howe & Rusling Inc.12,820$1,847 12/31/2019
     OEF12,820$1,847 12/31/2019
Glenmede Trust Co. NA12,718$1,831 12/31/2019
     OEF12,718$1,831 12/31/2019
Van Leeuwen & Company LLC12,615$1,818 12/31/2019
     OEF12,615$1,818 12/31/2019
Creegan & Nassoura Financial Group LLC12,595$1,815 12/31/2019
     OEF12,595$1,815 12/31/2019
Jackson Wealth Management LLC11,957$1,760 12/31/2019
     OEF11,957$1,760 12/31/2019
BKD Wealth Advisors LLC11,600$1,671 12/31/2019
     OEF11,600$1,671 12/31/2019
Verus Capital Partners LLC11,509$1,658 12/31/2019
     OEF11,509$1,658 12/31/2019
Oliver Luxxe Assets LLC11,262$1,623 12/31/2019
     OEF11,262$1,623 12/31/2019
Athena Capital Advisors LLC11,120$1,602 12/31/2019
     OEF11,120$1,602 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC11,064$1,594 12/31/2019
     OEF11,064$1,594 12/31/2019
CRA Financial Services LLC11,050$1,592 12/31/2019
     OEF11,050$1,592 12/31/2019
Cerity Partners LLC11,019$1,588 12/31/2019
     OEF11,019$1,588 12/31/2019
Nwam LLC10,907$1,572 12/31/2019
     OEF10,907$1,572 12/31/2019
Parallel Advisors LLC10,752$1,549 12/31/2019
     OEF10,752$1,549 12/31/2019
Culbertson A N & Co. Inc.10,722$1,545 12/31/2019
     OEF10,722$1,545 12/31/2019
Evergreen Capital Management LLC10,251$1,477 12/31/2019
     OEF10,251$1,477 12/31/2019
Truist Financial Corp10,231$1,474 12/31/2019
     OEF10,231$1,474 12/31/2019
Grimes & Company Inc.9,988$1,439 12/31/2019
     OEF9,988$1,439 12/31/2019
LeJeune Puetz Investment Counsel LLC9,891$1,425 12/31/2019
     OEF9,891$1,425 12/31/2019
Dowling & Yahnke LLC9,837$1,417 12/31/2019
     OEF9,837$1,417 12/31/2019
Wolverine Trading LLC $1,330 12/31/2019
     OEF7,249$1,042 12/31/2019
     Call6,000$863 12/31/2019
     Put4,000$575 12/31/2019
Equitable Holdings Inc.9,082$1,309 12/31/2019
     OEF9,082$1,309 12/31/2019
Renaissance Technologies LLC8,800$1,268 12/31/2019
     OEF8,800$1,268 12/31/2019
Cetera Investment Advisers8,725$1,261 12/31/2019
     OEF8,725$1,261 12/31/2019
Portfolio Strategies Inc.8,749$1,261 12/31/2019
     OEF8,749$1,261 12/31/2019
Welch & Forbes LLC8,354$1,203 12/31/2019
     OEF8,354$1,203 12/31/2019
Alexandria Capital LLC8,024$1,156 12/31/2019
     OEF8,024$1,156 12/31/2019
LWS Wealth Advisors Inc.7,941$1,144 12/31/2019
     OEF7,941$1,144 12/31/2019
TFG Advisers LLC7,942$1,144 12/31/2019
     OEF7,942$1,144 12/31/2019
BNP Paribas Arbitrage SA7,920$1,141 12/31/2019
     OEF7,920$1,141 12/31/2019
Assetmark Inc.7,709$1,111 12/31/2019
     OEF7,709$1,111 12/31/2019
Adirondack Trust Co.7,675$1,110 12/31/2019
     OEF7,675$1,110 12/31/2019
Sullivan Bruyette Speros & Blaney LLC7,658$1,103 12/31/2019
     OEF7,658$1,103 12/31/2019
Financial Partners Group Inc7,434$1,090 12/31/2019
     OEF7,434$1,090 12/31/2019
Webster Bank N. A.7,443$1,072 12/31/2019
     OEF7,443$1,072 12/31/2019
Mutual Advisors LLC6,951$1,002 12/31/2019
     OEF6,951$1,002 12/31/2019
Pinnacle Associates Ltd.6,922$997 12/31/2019
     OEF6,922$997 12/31/2019
Klingman & Associates LLC6,895$994 12/31/2019
     OEF6,895$994 12/31/2019
Mercer Global Advisors Inc. ADV6,864$989 12/31/2019
     OEF6,864$989 12/31/2019
Dynamic Advisor Solutions LLC6,842$986 12/31/2019
     OEF6,842$986 12/31/2019
Tortoise Investment Management LLC6,825$983 12/31/2019
     OEF6,825$983 12/31/2019
Nvwm LLC6,671$961 12/31/2019
     OEF6,671$961 12/31/2019
Mission Creek Capital Partners Inc.6,464$931 12/31/2019
     OEF6,464$931 12/31/2019
CIBC Private Wealth Group LLC6,432$927 12/31/2019
     OEF6,432$927 12/31/2019
Allen Investment Management LLC6,353$915 12/31/2019
     OEF6,353$915 12/31/2019
Evercore Wealth Management LLC6,350$915 12/31/2019
     OEF6,350$915 12/31/2019
First Allied Advisory Services Inc.6,242$897 12/31/2019
     OEF6,242$897 12/31/2019
Synovus Financial Corp6,139$883 12/31/2019
     OEF6,139$883 12/31/2019
NEXT Financial Group Inc6,036$870 12/31/2019
     OEF6,036$870 12/31/2019
PBMares Wealth Management LLC5,976$861 12/31/2019
     OEF5,976$861 12/31/2019
Plante Moran Financial Advisors LLC5,848$843 12/31/2019
     OEF5,848$843 12/31/2019
Parametric Portfolio Associates LLC5,646$813 12/31/2019
     OEF5,646$813 12/31/2019
Stifel Financial Corp5,606$808 12/31/2019
     OEF5,606$808 12/31/2019
BBR Partners LLC5,507$794 12/31/2019
     OEF5,507$794 12/31/2019
Beacon Pointe Wealth Advisors LLC5,506$793 12/31/2019
     OEF5,506$793 12/31/2019
Captrust Financial Advisors5,384$785 12/31/2019
     OEF5,384$785 12/31/2019
Stony Point Wealth Management Inc.5,370$774 12/31/2019
     OEF5,370$774 12/31/2019
BLB&B Advisors LLC5,302$764 12/31/2019
     OEF5,302$764 12/31/2019
Curbstone Financial Management Corp5,300$764 12/31/2019
     OEF5,300$764 12/31/2019
Brighton Jones LLC5,210$751 12/31/2019
     OEF5,210$751 12/31/2019
TCF National Bank5,183$747 12/31/2019
     OEF5,183$747 12/31/2019
SkyOak Wealt LLC5,163$744 12/31/2019
     OEF5,163$744 12/31/2019
Bank of Montreal Can5,120$738 12/31/2019
     OEF5,120$738 12/31/2019
USA Financial Portformulas Corp5,050$728 12/31/2019
     OEF5,050$728 12/31/2019
Svenska Handelsbanken AB publ 5,000$720 12/31/2019
     OEF5,000$720 12/31/2019
Heritage Wealth Advisors4,918$709 12/31/2019
     OEF4,918$709 12/31/2019
SOL Capital Management CO4,895$705 12/31/2019
     OEF4,895$705 12/31/2019
GWM Advisors LLC4,862$700 12/31/2019
     OEF4,862$700 12/31/2019
Bellecapital International Ltd.4,843$698 12/31/2019
     OEF4,843$698 12/31/2019
Hourglass Capital LLC4,840$697 12/31/2019
     OEF4,840$697 12/31/2019
Prospera Financial Services Inc4,811$693 12/31/2019
     OEF4,811$693 12/31/2019
XML Financial LLC4,701$677 12/31/2019
     OEF4,701$677 12/31/2019
Shine Investment Advisory Services Inc.4,693$676 12/31/2019
     OEF4,693$676 12/31/2019
Pinnacle Wealth Management Advisory Group LLC4,597$662 12/31/2019
     OEF4,597$662 12/31/2019
Warren Averett Asset Management LLC4,341$654 12/31/2019
     OEF4,341$654 12/31/2019
Foster Dykema Cabot & Co. Inc. MA4,504$649 12/31/2019
     OEF4,504$649 12/31/2019
Highland Capital Management LLC4,084$588 12/31/2019
     OEF4,084$588 12/31/2019
CIBC World Markets Inc.4,058$585 12/31/2019
     OEF4,058$585 12/31/2019
Sigma Planning Corp4,011$578 12/31/2019
     OEF4,011$578 12/31/2019
Quadrant Capital Group LLC4,000$576 12/31/2019
     OEF4,000$576 12/31/2019
Blue Bell Private Wealth Management LLC3,955$570 12/31/2019
     OEF3,955$570 12/31/2019
Aptus Capital Advisors LLC3,792$546 12/31/2019
     OEF3,792$546 12/31/2019
VERITY Wealth Advisors3,789$546 12/31/2019
     OEF3,789$546 12/31/2019
Cetera Advisor Networks LLC3,722$535 12/31/2019
     OEF3,722$535 12/31/2019
Montag A & Associates Inc.3,690$532 12/31/2019
     OEF3,690$532 12/31/2019
Chronos Wealth Management LLC3,661$528 12/31/2019
     OEF3,661$528 12/31/2019
Parsons Capital Management Inc. RI3,604$519 12/31/2019
     OEF3,604$519 12/31/2019
Concentric Wealth Management LLC3,600$519 12/31/2019
     OEF3,600$519 12/31/2019
Rockefeller Capital Management L.P.3,571$515 12/31/2019
     OEF3,571$515 12/31/2019
Calton & Associates Inc.3,547$511 12/31/2019
     OEF3,547$511 12/31/2019
Spearhead Capital Advisors LLC3,496$504 12/31/2019
     OEF3,496$504 12/31/2019
Private Ocean LLC3,487$503 12/31/2019
     OEF3,487$503 12/31/2019
ICONIQ Capital LLC3,460$499 12/31/2019
     OEF3,460$499 12/31/2019
Advisor Partners LLC3,333$491 12/31/2019
     OEF3,333$491 12/31/2019
Plancorp LLC3,375$486 12/31/2019
     OEF3,375$486 12/31/2019
Naples Global Advisors LLC3,305$476 12/31/2019
     OEF3,305$476 12/31/2019
Robertson Stephens Wealth Management LLC3,250$468 12/31/2019
     OEF3,250$468 12/31/2019
Summit Financial Group Inc.3,929$466 03/31/2020
     OEF3,929$466 03/31/2020
Concorde Asset Management LLC3,233$466 12/31/2019
     OEF3,233$466 12/31/2019
Oppenheimer & Co. Inc.3,230$465 12/31/2019
     OEF3,230$465 12/31/2019
Bingham Osborn & Scarborough LLC3,210$463 12/31/2019
     OEF3,210$463 12/31/2019
Simplex Trading LLC3,190$459 12/31/2019
     OEF3,190$459 12/31/2019
East Coast Asset Management LLC.3,179$458 12/31/2019
     OEF3,179$458 12/31/2019
Bank of Marin3,120$450 12/31/2019
     OEF3,120$450 12/31/2019
Kingsview Wealth Management LLC3,724$442 12/31/2019
     OEF3,724$442 12/31/2019
Linscomb & Williams Inc.3,023$436 12/31/2019
     OEF3,023$436 12/31/2019
Financial Advocates Investment Management3,004$433 12/31/2019
     OEF3,004$433 12/31/2019
Checchi Capital Advisers LLC3,000$432 12/31/2019
     OEF3,000$432 12/31/2019
Signet Financial Management LLC2,999$432 12/31/2019
     OEF2,999$432 12/31/2019
Blair William & Co. IL2,974$429 12/31/2019
     OEF2,974$429 12/31/2019
Smith Capital Management Inc. AR ADV2,960$427 12/31/2019
     OEF2,960$427 12/31/2019
Paulson Wealth Management Inc.2,830$422 12/31/2019
     OEF2,830$422 12/31/2019
Gryphon Financial Partners LLC2,915$420 12/31/2019
     OEF2,915$420 12/31/2019
Jane Street Group LLC $418 12/31/2019
     Call2,900$418 12/31/2019
Vista Investment Management2,808$405 12/31/2019
     OEF2,808$405 12/31/2019
Fiduciary Trust Co.2,797$403 12/31/2019
     OEF2,797$403 12/31/2019
Weaver Consulting Group3,062$403 12/31/2019
     OEF3,062$403 12/31/2019
Oldfather Financial Services LLC2,622$385 12/31/2019
     OEF2,622$385 12/31/2019
Asset Management Group Inc.2,624$378 12/31/2019
     OEF2,624$378 12/31/2019
Gofen & Glossberg LLC IL2,600$375 12/31/2019
     OEF2,600$375 12/31/2019
Cannell Peter B & Co. Inc.2,593$374 12/31/2019
     OEF2,593$374 12/31/2019
Nations Financial Group Inc. IA ADV2,506$361 12/31/2019
     OEF2,506$361 12/31/2019
Personal CFO Solutions LLC2,468$356 12/31/2019
     OEF2,468$356 12/31/2019
Stephens Inc. AR2,421$349 12/31/2019
     OEF2,421$349 12/31/2019
Clifford Swan Investment Counsel LLC2,425$349 12/31/2019
     OEF2,425$349 12/31/2019
Sheets Smith Wealth Management2,411$347 12/31/2019
     OEF2,411$347 12/31/2019
Blue Sky Asset Management LLC2,408$347 12/31/2019
     OEF2,408$347 12/31/2019
S. R. Schill & Associates2,383$343 12/31/2019
     OEF2,383$343 12/31/2019
Fisher Asset Management LLC2,331$336 12/31/2019
     OEF2,331$336 12/31/2019
Lloyd Advisory Services LLC.2,280$328 12/31/2019
     OEF2,280$328 12/31/2019
Portland Global Advisors LLC2,263$326 12/31/2019
     OEF2,263$326 12/31/2019
Atria Investments LLC2,251$324 12/31/2019
     OEF2,251$324 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA2,240$323 12/31/2019
     OEF2,240$323 12/31/2019
Hollow Brook Wealth Management LLC2,239$323 12/31/2019
     OEF2,239$323 12/31/2019
Leavell Investment Management Inc.2,223$320 12/31/2019
     OEF2,223$320 12/31/2019
Chesley Taft & Associates LLC2,185$315 12/31/2019
     OEF2,185$315 12/31/2019
Old Port Advisors2,154$313 12/31/2019
     OEF2,154$313 12/31/2019
Cresset Asset Management LLC2,128$307 12/31/2019
     OEF2,128$307 12/31/2019
Wellesley Investment Partners LLC2,127$306 12/31/2019
     OEF2,127$306 12/31/2019
Ballentine Partners LLC2,108$304 12/31/2019
     OEF2,108$304 12/31/2019
Tiedemann Advisors LLC2,040$294 12/31/2019
     OEF2,040$294 12/31/2019
Lantz Financial LLC2,018$291 12/31/2019
     OEF2,018$291 12/31/2019
Hsbc Holdings PLC2,000$288 12/31/2019
     OEF2,000$288 12/31/2019
Alliancebernstein L.P.2,000$288 12/31/2019
     OEF2,000$288 12/31/2019
HighMark Wealth Management LLC1,988$286 12/31/2019
     OEF1,988$286 12/31/2019
Thomas Story & Son LLC1,980$285 12/31/2019
     OEF1,980$285 12/31/2019
Ferguson Wellman Capital Management Inc.1,953$281 12/31/2019
     OEF1,953$281 12/31/2019
Avantax Advisory Services Inc.1,950$281 12/31/2019
     OEF1,950$281 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,928$278 12/31/2019
     OEF1,928$278 12/31/2019
McGuire Investment Group LLC2,316$275 03/31/2020
     OEF2,316$275 03/31/2020
Chicago Partners Investment Group LLC1,826$271 12/31/2019
     OEF1,826$271 12/31/2019
Schnieders Capital Management LLC1,879$271 12/31/2019
     OEF1,879$271 12/31/2019
Claro Advisors LLC1,850$267 12/31/2019
     OEF1,850$267 12/31/2019
Willis Investment Counsel1,822$263 12/31/2019
     OEF1,822$263 12/31/2019
Capital Asset Advisory Services LLC1,694$256 12/31/2019
     OEF1,694$256 12/31/2019
J.W. Cole Advisors Inc.1,763$254 12/31/2019
     OEF1,763$254 12/31/2019
Resources Investment Advisors LLC.1,743$251 12/31/2019
     OEF1,743$251 12/31/2019
Certified Advisory Corp1,738$250 12/31/2019
     OEF1,738$250 12/31/2019
Independent Advisor Alliance1,728$249 12/31/2019
     OEF1,728$249 12/31/2019
National Asset Management Inc.1,713$247 12/31/2019
     OEF1,713$247 12/31/2019
Peoples Bank OH1,705$246 12/31/2019
     OEF1,705$246 12/31/2019
Aspen Investment Management Inc1,700$245 12/31/2019
     OEF1,700$245 12/31/2019
Graves Light Private Wealth Management Inc.1,693$244 12/31/2019
     OEF1,693$244 12/31/2019
Excalibur Management Corp1,678$242 12/31/2019
     OEF1,678$242 12/31/2019
Litman Gregory Asset Management LLC1,681$242 12/31/2019
     OEF1,681$242 12/31/2019
Focused Wealth Management Inc1,670$241 12/31/2019
     OEF1,670$241 12/31/2019
IFG Advisory LLC1,672$241 12/31/2019
     OEF1,672$241 12/31/2019
Trexquant Investment LP1,607$232 12/31/2019
     OEF1,607$232 12/31/2019
Gould Asset Management LLC CA1,600$231 12/31/2019
     OEF1,600$231 12/31/2019
Carolinas Wealth Consulting LLC1,607$231 12/31/2019
     OEF1,607$231 12/31/2019
King Wealth1,596$230 12/31/2019
     OEF1,596$230 12/31/2019
San Francisco Sentry Investment Group CA1,587$229 12/31/2019
     OEF1,587$229 12/31/2019
Mid Atlantic Financial Management Inc. ADV1,577$227 12/31/2019
     OEF1,577$227 12/31/2019
Ferris Capital LLC1,578$227 12/31/2019
     OEF1,578$227 12/31/2019
Glenview Trust Co1,570$226 12/31/2019
     OEF1,570$226 12/31/2019
TAP Consulting LLC1,547$223 12/31/2019
     OEF1,547$223 12/31/2019
Adviser Investments LLC1,866$221 03/31/2020
     OEF1,866$221 03/31/2020
Platte River Wealth Advisors LLC1,520$220 12/31/2019
     OEF1,520$220 12/31/2019
Argent Trust Co1,510$218 12/31/2019
     OEF1,510$218 12/31/2019
Perennial Investment Advisors LLC1,479$213 12/31/2019
     OEF1,479$213 12/31/2019
Hemenway Trust Co LLC1,464$211 12/31/2019
     OEF1,464$211 12/31/2019
Cullen Frost Bankers Inc.1,460$210 12/31/2019
     OEF1,460$210 12/31/2019
Green Square Capital Advisors LLC1,455$210 12/31/2019
     OEF1,455$210 12/31/2019
Beese Fulmer Investment Management Inc.1,450$209 12/31/2019
     OEF1,450$209 12/31/2019
Private Vista LLC1,428$206 12/31/2019
     OEF1,428$206 12/31/2019
Baird Financial Group Inc.1,426$205 12/31/2019
     OEF1,426$205 12/31/2019
Traynor Capital Management Inc.1,410$203 12/31/2019
     OEF1,410$203 12/31/2019
Carlson Capital Management1,400$202 12/31/2019
     OEF1,400$202 12/31/2019
Financial Architects Inc1,280$184 12/31/2019
     OEF1,280$184 12/31/2019
Capital Directions Investment Advisors LLC1,207$174 12/31/2019
     OEF1,207$174 12/31/2019
Salomon & Ludwin LLC1,450$172 03/31/2020
     OEF1,450$172 03/31/2020
Asset Dedication LLC1,172$168 12/31/2019
     OEF1,172$168 12/31/2019
Kohmann Bosshard Financial Services LLC1,345$160 03/31/2020
     OEF1,345$160 03/31/2020
Sentry Investment Management LLC1,088$157 12/31/2019
     OEF1,088$157 12/31/2019
BDO Wealth Advisors LLC1,060$153 12/31/2019
     OEF1,060$153 12/31/2019
Barclays PLC1,000$144 12/31/2019
     OEF1,000$144 12/31/2019
HCR Wealth Advisors1,550$132 12/31/2019
     OEF1,550$132 12/31/2019
Bessemer Group Inc.900$130 12/31/2019
     OEF900$130 12/31/2019
Pathstone Family Office LLC862$124 12/31/2019
     OEF862$124 12/31/2019
Lowe Wealth Advisors LLC777$112 12/31/2019
     OEF777$112 12/31/2019
Wealthcare Advisory Partners LLC768$111 12/31/2019
     OEF768$111 12/31/2019
LifePlan Financial Group Inc880$104 03/31/2020
     OEF880$104 03/31/2020
MCF Advisors LLC665$96 12/31/2019
     OEF665$96 12/31/2019
Patriot Financial Group Insurance Agency LLC630$91 12/31/2019
     OEF630$91 12/31/2019
Timber Creek Capital Management LLC630$90 12/31/2019
     OEF630$90 12/31/2019
Stewardship Financial Advisors LLC600$86 12/31/2019
     OEF600$86 12/31/2019
Orion Portfolio Solutions LLC595$86 12/31/2019
     OEF595$86 12/31/2019
Kings Point Capital Management589$85 12/31/2019
     OEF589$85 12/31/2019
BerganKDV Wealth Management LLC587$85 12/31/2019
     OEF587$85 12/31/2019
Chevy Chase Trust Holdings Inc.559$81 12/31/2019
     OEF559$81 12/31/2019
Cabana LLC529$76 12/31/2019
     OEF529$76 12/31/2019
North Star Investment Management Corp.524$75 12/31/2019
     OEF524$75 12/31/2019
Schroder Investment Management Group500$72 12/31/2019
     OEF500$72 12/31/2019
Proequities Inc.473$68 12/31/2019
     OEF473$68 12/31/2019
CENTRAL TRUST Co468$67 12/31/2019
     OEF468$67 12/31/2019
IFP Advisors Inc455$66 12/31/2019
     OEF455$66 12/31/2019
Benjamin F. Edwards & Company Inc.446$64 12/31/2019
     OEF446$64 12/31/2019
Deutsche Bank AG425$61 12/31/2019
     OEF425$61 12/31/2019
Valeo Financial Advisors LLC409$59 12/31/2019
     OEF409$59 12/31/2019
Center for Financial Planning Inc.400$58 12/31/2019
     OEF400$58 12/31/2019
Hudock Capital Group LLC370$54 12/31/2019
     OEF370$54 12/31/2019
D Orazio & Associates Inc.373$54 12/31/2019
     OEF373$54 12/31/2019
Sugarloaf Wealth Management LLC375$54 12/31/2019
     OEF375$54 12/31/2019
Ironwood Financial llc352$51 12/31/2019
     OEF352$51 12/31/2019
Ancora Advisors LLC300$43 12/31/2019
     OEF300$43 12/31/2019
Brand Asset Management Group Inc.301$43 12/31/2019
     OEF301$43 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC345$40 03/31/2020
     OEF345$40 03/31/2020
Ameritas Investment Company LLC276$40 12/31/2019
     OEF276$40 12/31/2019
Sandy Spring Bank280$40 12/31/2019
     OEF280$40 12/31/2019
Mycio Wealth Partners LLC250$36 12/31/2019
     OEF250$36 12/31/2019
Motco215$31 12/31/2019
     OEF215$31 12/31/2019
Gradient Investments LLC230$27 03/31/2020
     OEF230$27 03/31/2020
Archer Investment Corp186$27 12/31/2019
     OEF186$27 12/31/2019
JFS Wealth Advisors LLC181$26 12/31/2019
     OEF181$26 12/31/2019
Procyon Private Wealth Partners LLC183$26 12/31/2019
     OEF183$26 12/31/2019
First Manhattan Co.175$25 12/31/2019
     OEF175$25 12/31/2019
RPg Family Wealth Advisory LLC175$25 12/31/2019
     OEF175$25 12/31/2019
Toth Financial Advisory Corp146$21 12/31/2019
     OEF146$21 12/31/2019
Samalin Investment Counsel LLC150$21 12/31/2019
     OEF150$21 12/31/2019
Tsfg LLC165$20 03/31/2020
     OEF165$20 03/31/2020
BlackRock Inc.138$20 12/31/2019
     OEF138$20 12/31/2019
Ogorek Anthony Joseph NY ADV134$19 12/31/2019
     OEF134$19 12/31/2019
Advisory Alpha LLC130$19 12/31/2019
     OEF130$19 12/31/2019
Allworth Financial LP123$18 12/31/2019
     OEF123$18 12/31/2019
Tower Research Capital LLC TRC 100$14 12/31/2019
     OEF100$14 12/31/2019
Bray Capital Advisors95$14 12/31/2019
     OEF95$14 12/31/2019
Liberty Wealth Management LLC97$14 12/31/2019
     OEF97$14 12/31/2019
CWM LLC73$11 12/31/2019
     OEF73$11 12/31/2019
Institute for Wealth Management LLC.62$9 12/31/2019
     OEF62$9 12/31/2019
Capital Investment Advisory Services LLC60$9 12/31/2019
     OEF60$9 12/31/2019
Peoples Financial Services CORP.50$7 12/31/2019
     OEF50$7 12/31/2019
Ellis Investment Partners LLC53$7 12/31/2019
     OEF53$7 12/31/2019
Sowell Financial Services LLC41$6 12/31/2019
     OEF41$6 12/31/2019
Lehman & Derafelo Financial Resources LLC40$6 12/31/2019
     OEF40$6 12/31/2019
Barnett & Company Inc.33$5 12/31/2019
     OEF33$5 12/31/2019
Lenox Wealth Management Inc.35$5 12/31/2019
     OEF35$5 12/31/2019
Howard Wealth Management LLC24$3 12/31/2019
     OEF24$3 12/31/2019
Cedar Mountain Advisors LLC0$0 12/31/2019
     OEF0$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     OEF1$0 12/31/2019
Cutler Group LP $-1 12/31/2019
     Put1,100$1 12/31/2019
Voss Capital LLC17,000$-6,401 12/31/2019
     Put17,000$6,401 12/31/2019

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

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