HoldingsChannel.com
Funds Holding OEF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE5,903,921$776,308 09/30/2019
     OEF5,903,921$776,308 09/30/2019
Jones Financial Companies Lllp3,279,631$472,562 12/31/2019
     OEF3,279,631$472,562 12/31/2019
Rehmann Capital Advisory Group3,844,608$322,538 09/30/2019
     OEF3,844,608$322,538 09/30/2019
Barings LLC1,222,582$160,757 09/30/2019
     OEF1,222,582$160,757 09/30/2019
SCS Capital Management LLC1,063,423$139,829 09/30/2019
     OEF1,063,423$139,829 09/30/2019
Pennsylvania Trust Co896,030$137,718 12/31/2019
     OEF896,030$137,718 12/31/2019
Morgan Stanley920,759$121,071 09/30/2019
     OEF920,759$121,071 09/30/2019
Goldman Sachs Group Inc.825,025$108,483 09/30/2019
     OEF825,025$108,483 09/30/2019
UBS Group AG765,031$100,594 09/30/2019
     OEF765,031$100,594 09/30/2019
Meristem Family Wealth LLC689,631$90,680 09/30/2019
     OEF689,631$90,680 09/30/2019
Evoke Wealth LLC579,040$76,138 09/30/2019
     OEF579,040$76,138 09/30/2019
Relative Value Partners Group LLC455,764$59,928 09/30/2019
     OEF455,764$59,928 09/30/2019
Banque Pictet & Cie SA405,259$53,288 09/30/2019
     OEF405,259$53,288 09/30/2019
Pictet North America Advisors SA393,736$51,772 09/30/2019
     OEF393,736$51,772 09/30/2019
PNC Financial Services Group Inc.381,138$50,116 09/30/2019
     OEF381,138$50,116 09/30/2019
Wells Fargo & Company MN356,251$46,842 09/30/2019
     OEF356,251$46,842 09/30/2019
Mariner LLC278,364$36,602 09/30/2019
     OEF278,364$36,602 09/30/2019
Oakworth Capital Inc.273,198$35,923 09/30/2019
     OEF273,198$35,923 09/30/2019
FMR LLC193,071$25,387 09/30/2019
     OEF193,071$25,387 09/30/2019
Sand Hill Global Advisors LLC182,079$23,942 09/30/2019
     OEF182,079$23,942 09/30/2019
Envestnet Asset Management Inc.149,414$19,646 09/30/2019
     OEF149,414$19,646 09/30/2019
United Capital Financial Advisers LLC142,146$18,691 09/30/2019
     OEF142,146$18,691 09/30/2019
Royal Bank of Canada136,879$17,998 09/30/2019
     OEF136,879$17,998 09/30/2019
M&T Bank Corp127,695$16,790 09/30/2019
     OEF127,695$16,790 09/30/2019
Two Sigma Investments LP125,700$16,528 09/30/2019
     OEF125,700$16,528 09/30/2019
Signaturefd LLC123,550$16,246 09/30/2019
     OEF123,550$16,246 09/30/2019
LPL Financial LLC108,329$14,244 09/30/2019
     OEF108,329$14,244 09/30/2019
Harwood Advisory Group LLC105,712$13,900 09/30/2019
     OEF105,712$13,900 09/30/2019
Ameriprise Financial Inc.103,988$13,675 09/30/2019
     OEF103,988$13,675 09/30/2019
OLD National Bancorp IN92,613$13,345 12/31/2019
     OEF92,613$13,345 12/31/2019
Advisor Group Inc.96,907$12,747 09/30/2019
     OEF96,907$12,747 09/30/2019
Berkshire Money Management Inc.81,922$11,804 12/31/2019
     OEF81,922$11,804 12/31/2019
Raymond James & Associates84,635$11,129 09/30/2019
     OEF84,635$11,129 09/30/2019
GenWealth Group Inc.71,517$10,305 12/31/2019
     OEF71,517$10,305 12/31/2019
Brown Brothers Harriman & Co.77,605$10,204 09/30/2019
     OEF77,605$10,204 09/30/2019
Steward Partners Investment Advisory LLC64,715$9,324 12/31/2019
     OEF64,715$9,324 12/31/2019
Segment Wealth Management LLC70,075$9,214 09/30/2019
     OEF70,075$9,214 09/30/2019
First Republic Investment Management Inc.66,807$8,784 09/30/2019
     OEF66,807$8,784 09/30/2019
JPMorgan Chase & Co.66,343$8,724 09/30/2019
     OEF66,343$8,724 09/30/2019
Fifth Third Bancorp62,938$8,276 09/30/2019
     OEF62,938$8,276 09/30/2019
Susquehanna International Group LLP $8,178 09/30/2019
     Call60,500$7,955 09/30/2019
     OEF13,998$1,840 09/30/2019
     Put12,300$1,617 09/30/2019
Veritable L.P.59,869$7,872 09/30/2019
     OEF59,869$7,872 09/30/2019
AdvisorNet Financial Inc59,772$7,859 09/30/2019
     OEF59,772$7,859 09/30/2019
Karp Capital Management Corp59,756$7,857 09/30/2019
     OEF59,756$7,857 09/30/2019
Country Club Trust Company n.a.55,425$7,250 09/30/2019
     OEF55,425$7,250 09/30/2019
MML Investors Services LLC54,284$7,138 09/30/2019
     OEF54,284$7,138 09/30/2019
US Bancorp DE52,766$6,938 09/30/2019
     OEF52,766$6,938 09/30/2019
LGL Partners LLC52,324$6,880 09/30/2019
     OEF52,324$6,880 09/30/2019
Two Sigma Securities LLC52,224$6,867 09/30/2019
     OEF52,224$6,867 09/30/2019
Roble Belko & Company Inc47,042$6,778 12/31/2019
     OEF47,042$6,778 12/31/2019
Ladenburg Thalmann Financial Services Inc.51,005$6,707 09/30/2019
     OEF51,005$6,707 09/30/2019
Bainco International Investors50,902$6,693 09/30/2019
     OEF50,902$6,693 09/30/2019
Northern Trust Corp50,813$6,681 09/30/2019
     OEF50,813$6,681 09/30/2019
Wharton Business Group LLC50,305$6,615 09/30/2019
     OEF50,305$6,615 09/30/2019
Raymond James Financial Services Advisors Inc.48,014$6,313 09/30/2019
     OEF48,014$6,313 09/30/2019
Keybank National Association OH42,973$5,651 09/30/2019
     OEF42,973$5,651 09/30/2019
Manchester Capital Management LLC41,565$5,465 09/30/2019
     OEF41,565$5,465 09/30/2019
Cambridge Investment Research Advisors Inc.40,587$5,337 09/30/2019
     OEF40,587$5,337 09/30/2019
Barclays PLC35,505$4,668 09/30/2019
     OEF35,505$4,668 09/30/2019
NTV Asset Management LLC34,266$4,506 09/30/2019
     OEF34,266$4,506 09/30/2019
GFS Advisors LLC30,010$4,324 12/31/2019
     OEF30,010$4,324 12/31/2019
Carret Asset Management LLC32,798$4,313 09/30/2019
     OEF32,798$4,313 09/30/2019
Creative Planning32,347$4,253 09/30/2019
     OEF32,347$4,253 09/30/2019
Price Wealth LLC28,510$4,108 12/31/2019
     OEF28,510$4,108 12/31/2019
Carnegie Capital Asset Management LLC31,197$4,102 09/30/2019
     OEF31,197$4,102 09/30/2019
Canal Capital Management LLC28,359$4,086 12/31/2019
     OEF28,359$4,086 12/31/2019
Financial Services Advisory Inc28,044$4,041 12/31/2019
     OEF28,044$4,041 12/31/2019
HM Payson & Co.30,498$4,010 09/30/2019
     OEF30,498$4,010 09/30/2019
Quest Investment Management LLC29,790$3,917 09/30/2019
     OEF29,790$3,917 09/30/2019
Homrich & Berg29,286$3,851 09/30/2019
     OEF29,286$3,851 09/30/2019
Covenant Multifamily Offices LLC28,762$3,782 09/30/2019
     OEF28,762$3,782 09/30/2019
AE Wealth Management LLC25,785$3,715 12/31/2019
     OEF25,785$3,715 12/31/2019
Bailard Inc.26,754$3,518 09/30/2019
     OEF26,754$3,518 09/30/2019
Johnson Investment Counsel Inc.26,214$3,447 09/30/2019
     OEF26,214$3,447 09/30/2019
Measured Wealth Private Client Group LLC23,528$3,390 12/31/2019
     OEF23,528$3,390 12/31/2019
D.A. Davidson & CO.25,730$3,383 09/30/2019
     OEF25,730$3,383 09/30/2019
Hollencrest Capital Management25,169$3,309 09/30/2019
     OEF25,169$3,309 09/30/2019
HighTower Advisors LLC23,492$3,089 09/30/2019
     OEF23,492$3,089 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC23,478$3,087 09/30/2019
     OEF23,478$3,087 09/30/2019
Private Advisor Group LLC22,979$3,022 09/30/2019
     OEF22,979$3,022 09/30/2019
Scotia Capital Inc.21,939$2,885 09/30/2019
     OEF21,939$2,885 09/30/2019
Vicus Capital20,887$2,746 09/30/2019
     OEF20,887$2,746 09/30/2019
CLS Investments LLC20,425$2,686 09/30/2019
     OEF20,425$2,686 09/30/2019
Regions Financial Corp20,283$2,667 09/30/2019
     OEF20,283$2,667 09/30/2019
Janney Montgomery Scott LLC17,829$2,569 12/31/2019
     OEF17,829$2,569 12/31/2019
New England Asset Management Inc.19,500$2,564 09/30/2019
     OEF19,500$2,564 09/30/2019
Commonwealth Equity Services LLC19,448$2,557 09/30/2019
     OEF19,448$2,557 09/30/2019
Huntington National Bank17,290$2,491 12/31/2019
     OEF17,290$2,491 12/31/2019
Bank of Montreal Can18,827$2,475 09/30/2019
     OEF18,827$2,475 09/30/2019
Dakota Wealth Management18,682$2,456 09/30/2019
     OEF18,682$2,456 09/30/2019
Dorsey & Whitney Trust CO LLC18,240$2,398 09/30/2019
     OEF18,240$2,398 09/30/2019
Whittier Trust Co. of Nevada Inc.18,050$2,373 09/30/2019
     OEF18,050$2,373 09/30/2019
FCG Advisors LLC17,946$2,360 09/30/2019
     OEF17,946$2,360 09/30/2019
Whittier Trust Co.17,625$2,318 09/30/2019
     OEF17,625$2,318 09/30/2019
AXA17,202$2,262 09/30/2019
     OEF17,202$2,262 09/30/2019
Advisory Services Network LLC17,337$2,247 09/30/2019
     OEF17,337$2,247 09/30/2019
Brown Advisory Inc.16,852$2,216 09/30/2019
     OEF16,852$2,216 09/30/2019
Commerce Bank16,613$2,184 09/30/2019
     OEF16,613$2,184 09/30/2019
Integrated Wealth Concepts LLC16,192$2,129 09/30/2019
     OEF16,192$2,129 09/30/2019
Northwestern Mutual Wealth Management Co.15,786$2,076 09/30/2019
     OEF15,786$2,076 09/30/2019
Mutual Advisors LLC15,610$2,053 09/30/2019
     OEF15,610$2,053 09/30/2019
InterOcean Capital LLC14,794$1,945 09/30/2019
     OEF14,794$1,945 09/30/2019
Access Financial Services Inc.13,460$1,939 12/31/2019
     OEF13,460$1,939 12/31/2019
Highland Capital Management LLC13,884$1,826 09/30/2019
     OEF13,884$1,826 09/30/2019
Citigroup Inc. $1,809 09/30/2019
     OEF13,857$1,822 09/30/2019
     Put800$105 09/30/2019
     Call700$92 09/30/2019
Van Leeuwen & Company LLC13,758$1,809 09/30/2019
     OEF13,758$1,809 09/30/2019
Bank of New York Mellon Corp13,733$1,805 09/30/2019
     OEF13,733$1,805 09/30/2019
Boys Arnold & Co. Inc.13,582$1,777 09/30/2019
     OEF13,582$1,777 09/30/2019
KCM Investment Advisors LLC13,515$1,777 09/30/2019
     OEF13,515$1,777 09/30/2019
Capital Advisors Ltd. LLC13,338$1,759 09/30/2019
     OEF13,338$1,759 09/30/2019
Natixis Advisors L.P.13,000$1,709 09/30/2019
     OEF13,000$1,709 09/30/2019
Cetera Advisors LLC12,949$1,704 09/30/2019
     OEF12,949$1,704 09/30/2019
Howe & Rusling Inc.12,885$1,694 09/30/2019
     OEF12,885$1,694 09/30/2019
Glenmede Trust Co. NA12,737$1,674 09/30/2019
     OEF12,737$1,674 09/30/2019
BKD Wealth Advisors LLC11,600$1,671 12/31/2019
     OEF11,600$1,671 12/31/2019
Regal Investment Advisors LLC11,842$1,557 09/30/2019
     OEF11,842$1,557 09/30/2019
Culbertson A N & Co. Inc.11,832$1,556 09/30/2019
     OEF11,832$1,556 09/30/2019
Jackson Wealth Management LLC11,636$1,520 09/30/2019
     OEF11,636$1,520 09/30/2019
Grimes & Company Inc.11,536$1,517 09/30/2019
     OEF11,536$1,517 09/30/2019
Two Sigma Advisers LP11,400$1,499 09/30/2019
     OEF11,400$1,499 09/30/2019
Athena Capital Advisors LLC11,120$1,462 09/30/2019
     OEF11,120$1,462 09/30/2019
CRA Financial Services LLC11,050$1,453 09/30/2019
     OEF11,050$1,453 09/30/2019
Nwam LLC10,901$1,433 09/30/2019
     OEF10,901$1,433 09/30/2019
Parallel Advisors LLC10,807$1,421 09/30/2019
     OEF10,807$1,421 09/30/2019
Oliver Luxxe Assets LLC10,815$1,393 09/30/2019
     OEF10,815$1,393 09/30/2019
Evergreen Capital Management LLC10,335$1,359 09/30/2019
     OEF10,335$1,359 09/30/2019
Cerity Partners LLC10,051$1,322 09/30/2019
     OEF10,051$1,322 09/30/2019
Svenska Handelsbanken AB publ 10,000$1,315 09/30/2019
     OEF10,000$1,315 09/30/2019
LeJeune Puetz Investment Counsel LLC9,868$1,298 09/30/2019
     OEF9,868$1,298 09/30/2019
Dowling & Yahnke LLC9,837$1,293 09/30/2019
     OEF9,837$1,293 09/30/2019
Suntrust Banks Inc.9,623$1,266 09/30/2019
     OEF9,623$1,266 09/30/2019
Welch & Forbes LLC8,354$1,203 12/31/2019
     OEF8,354$1,203 12/31/2019
Portfolio Strategies Inc.8,778$1,153 09/30/2019
     OEF8,778$1,153 09/30/2019
Webster Bank N. A.7,443$1,072 12/31/2019
     OEF7,443$1,072 12/31/2019
Assetmark Inc.8,059$1,060 09/30/2019
     OEF8,059$1,060 09/30/2019
Alexandria Capital LLC7,995$1,051 09/30/2019
     OEF7,995$1,051 09/30/2019
Stifel Financial Corp7,811$1,025 09/30/2019
     OEF7,811$1,025 09/30/2019
Sullivan Bruyette Speros & Blaney LLC7,658$1,007 09/30/2019
     OEF7,658$1,007 09/30/2019
Adirondack Trust Co.7,500$986 09/30/2019
     OEF7,500$986 09/30/2019
Fiduciary Trust Co.7,451$980 09/30/2019
     OEF7,451$980 09/30/2019
Financial Partners Group Inc7,427$977 09/30/2019
     OEF7,427$977 09/30/2019
First Allied Advisory Services Inc.7,432$975 09/30/2019
     OEF7,432$975 09/30/2019
Mercer Global Advisors Inc. ADV6,926$910 09/30/2019
     OEF6,926$910 09/30/2019
Dynamic Advisor Solutions LLC6,914$909 09/30/2019
     OEF6,914$909 09/30/2019
Klingman & Associates LLC6,895$907 09/30/2019
     OEF6,895$907 09/30/2019
Tortoise Investment Management LLC6,825$897 09/30/2019
     OEF6,825$897 09/30/2019
NEXT Financial Group Inc6,036$870 12/31/2019
     OEF6,036$870 12/31/2019
Pinnacle Associates Ltd.6,615$870 09/30/2019
     OEF6,615$870 09/30/2019
Calton & Associates Inc.6,422$845 09/30/2019
     OEF6,422$845 09/30/2019
Evercore Wealth Management LLC6,395$841 09/30/2019
     OEF6,395$841 09/30/2019
Allen Investment Management LLC6,353$835 09/30/2019
     OEF6,353$835 09/30/2019
USA Financial Portformulas Corp5,923$779 09/30/2019
     OEF5,923$779 09/30/2019
Stony Point Wealth Management Inc.5,370$774 12/31/2019
     OEF5,370$774 12/31/2019
Plante Moran Financial Advisors LLC5,848$769 09/30/2019
     OEF5,848$769 09/30/2019
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
CIBC Private Wealth Group LLC5,732$754 09/30/2019
     OEF5,732$754 09/30/2019
Spearhead Capital Advisors LLC5,613$738 09/30/2019
     OEF5,613$738 09/30/2019
Beacon Pointe Wealth Advisors LLC5,395$709 09/30/2019
     OEF5,395$709 09/30/2019
BBR Partners LLC5,355$704 09/30/2019
     OEF5,355$704 09/30/2019
Nvwm LLC5,354$704 09/30/2019
     OEF5,354$704 09/30/2019
SOL Capital Management CO5,245$690 09/30/2019
     OEF5,245$690 09/30/2019
GWM Advisors LLC5,182$682 09/30/2019
     OEF5,182$682 09/30/2019
TCF National Bank5,183$682 09/30/2019
     OEF5,183$682 09/30/2019
Captrust Financial Advisors5,160$678 09/30/2019
     OEF5,160$678 09/30/2019
Brighton Jones LLC5,068$666 09/30/2019
     OEF5,068$666 09/30/2019
Hourglass Capital LLC4,920$647 09/30/2019
     OEF4,920$647 09/30/2019
Prospera Financial Services Inc4,914$646 09/30/2019
     OEF4,914$646 09/30/2019
Bellecapital International Ltd.4,843$637 09/30/2019
     OEF4,843$637 09/30/2019
Warren Averett Asset Management LLC4,839$636 09/30/2019
     OEF4,839$636 09/30/2019
Shine Investment Advisory Services Inc.4,832$635 09/30/2019
     OEF4,832$635 09/30/2019
Summit Financial Group Inc.4,304$620 12/31/2019
     OEF4,304$620 12/31/2019
Foster Dykema Cabot & Co. Inc. MA4,504$592 09/30/2019
     OEF4,504$592 09/30/2019
Pinnacle Wealth Management Advisory Group LLC4,305$566 09/30/2019
     OEF4,305$566 09/30/2019
Parametric Portfolio Associates LLC4,246$558 09/30/2019
     OEF4,246$558 09/30/2019
VERITY Wealth Advisors3,789$546 12/31/2019
     OEF3,789$546 12/31/2019
Darrell & King LLC4,078$536 09/30/2019
     OEF4,078$536 09/30/2019
Aptus Capital Advisors LLC4,074$535 09/30/2019
     OEF4,074$535 09/30/2019
Quadrant Capital Group LLC4,000$525 09/30/2019
     OEF4,000$525 09/30/2019
Sentry Investment Management LLC3,874$509 09/30/2019
     OEF3,874$509 09/30/2019
Sigma Planning Corp3,846$506 09/30/2019
     OEF3,846$506 09/30/2019
Stephens Inc. AR3,811$501 09/30/2019
     OEF3,811$501 09/30/2019
Linscomb & Williams Inc.3,741$492 09/30/2019
     OEF3,741$492 09/30/2019
Montag A & Associates Inc.3,690$485 09/30/2019
     OEF3,690$485 09/30/2019
Cetera Advisor Networks LLC3,672$483 09/30/2019
     OEF3,672$483 09/30/2019
Blue Bell Private Wealth Management LLC3,655$481 09/30/2019
     OEF3,655$481 09/30/2019
Parsons Capital Management Inc. RI3,604$474 09/30/2019
     OEF3,604$474 09/30/2019
Concentric Wealth Management LLC3,600$473 09/30/2019
     OEF3,600$473 09/30/2019
Rockefeller Capital Management L.P.3,555$467 09/30/2019
     OEF3,555$467 09/30/2019
Private Ocean LLC3,487$459 09/30/2019
     OEF3,487$459 09/30/2019
Cresset Asset Management LLC3,492$459 09/30/2019
     OEF3,492$459 09/30/2019
ICONIQ Capital LLC3,452$454 09/30/2019
     OEF3,452$454 09/30/2019
Financial Advocates Investment Management3,441$452 09/30/2019
     OEF3,441$452 09/30/2019
Naples Global Advisors LLC3,420$450 09/30/2019
     OEF3,420$450 09/30/2019
Concorde Asset Management LLC3,274$430 09/30/2019
     OEF3,274$430 09/30/2019
Segall Bryant & Hamill LLC3,266$429 09/30/2019
     OEF3,266$429 09/30/2019
Robertson Stephens Wealth Management LLC3,250$427 09/30/2019
     OEF3,250$427 09/30/2019
Oppenheimer & Co. Inc.3,230$425 09/30/2019
     OEF3,230$425 09/30/2019
Paulson Wealth Management Inc.2,830$422 12/31/2019
     OEF2,830$422 12/31/2019
Bingham Osborn & Scarborough LLC3,210$422 09/30/2019
     OEF3,210$422 09/30/2019
Jane Street Group LLC $421 09/30/2019
     Call3,200$421 09/30/2019
East Coast Asset Management LLC.3,179$418 09/30/2019
     OEF3,179$418 09/30/2019
Signet Financial Management LLC3,032$418 09/30/2019
     OEF3,032$418 09/30/2019
Weaver Consulting Group3,062$408 09/30/2019
     OEF3,062$408 09/30/2019
Advisor Partners LLC3,039$400 09/30/2019
     OEF3,039$400 09/30/2019
Checchi Capital Advisers LLC3,000$394 09/30/2019
     OEF3,000$394 09/30/2019
Blair William & Co. IL2,974$391 09/30/2019
     OEF2,974$391 09/30/2019
Smith Capital Management Inc. AR ADV2,960$389 09/30/2019
     OEF2,960$389 09/30/2019
Gryphon Financial Partners LLC2,915$383 09/30/2019
     OEF2,915$383 09/30/2019
Synovus Financial Corp2,879$379 09/30/2019
     OEF2,879$379 09/30/2019
Vista Investment Management2,810$369 09/30/2019
     OEF2,810$369 09/30/2019
Atria Investments LLC2,670$351 09/30/2019
     OEF2,670$351 09/30/2019
Asset Management Group Inc.2,611$343 09/30/2019
     OEF2,611$343 09/30/2019
Gofen & Glossberg LLC IL2,600$342 09/30/2019
     OEF2,600$342 09/30/2019
Cannell Peter B & Co. Inc.2,591$341 09/30/2019
     OEF2,591$341 09/30/2019
Nations Financial Group Inc. IA ADV2,501$338 09/30/2019
     OEF2,501$338 09/30/2019
McGuire Investment Group LLC2,316$334 12/31/2019
     OEF2,316$334 12/31/2019
Hollow Brook Wealth Management LLC2,468$325 09/30/2019
     OEF2,468$325 09/30/2019
Clifford Swan Investment Counsel LLC2,425$319 09/30/2019
     OEF2,425$319 09/30/2019
Sheets Smith Wealth Management2,410$317 09/30/2019
     OEF2,410$317 09/30/2019
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
S. R. Schill & Associates2,383$313 09/30/2019
     OEF2,383$313 09/30/2019
Fisher Asset Management LLC2,361$310 09/30/2019
     OEF2,361$310 09/30/2019
Stratos Wealth Advisors LLC2,331$307 09/30/2019
     OEF2,331$307 09/30/2019
Ballentine Partners LLC2,268$298 09/30/2019
     OEF2,268$298 09/30/2019
Portland Global Advisors LLC2,263$298 09/30/2019
     OEF2,263$298 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,240$295 09/30/2019
     OEF2,240$295 09/30/2019
Leavell Investment Management Inc.2,223$292 09/30/2019
     OEF2,223$292 09/30/2019
Lantz Financial LLC2,018$291 12/31/2019
     OEF2,018$291 12/31/2019
Wellesley Investment Partners LLC2,127$280 09/30/2019
     OEF2,127$280 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC1,928$278 12/31/2019
     OEF1,928$278 12/31/2019
Personal CFO Solutions LLC2,123$277 09/30/2019
     OEF2,123$277 09/30/2019
Boston Private Wealth LLC2,085$274 09/30/2019
     OEF2,085$274 09/30/2019
Tiedemann Advisors LLC2,057$271 09/30/2019
     OEF2,057$271 09/30/2019
Hsbc Holdings PLC2,000$263 09/30/2019
     OEF2,000$263 09/30/2019
Alliancebernstein L.P.2,000$263 09/30/2019
     OEF2,000$263 09/30/2019
Thomas Story & Son LLC1,980$260 09/30/2019
     OEF1,980$260 09/30/2019
Schnieders Capital Management LLC1,866$245 09/30/2019
     OEF1,866$245 09/30/2019
Graves Light Private Wealth Management Inc.1,693$244 12/31/2019
     OEF1,693$244 12/31/2019
Chicago Partners Investment Group LLC1,826$244 09/30/2019
     OEF1,826$244 09/30/2019
Ferguson Wellman Capital Management Inc.1,848$243 09/30/2019
     OEF1,848$243 09/30/2019
Claro Advisors LLC1,850$243 09/30/2019
     OEF1,850$243 09/30/2019
Focused Wealth Management Inc1,670$241 12/31/2019
     OEF1,670$241 12/31/2019
Willis Investment Counsel1,822$240 09/30/2019
     OEF1,822$240 09/30/2019
Gould Asset Management LLC CA1,600$231 12/31/2019
     OEF1,600$231 12/31/2019
Resources Investment Advisors LLC.1,737$228 09/30/2019
     OEF1,737$228 09/30/2019
Certified Advisory Corp1,734$228 09/30/2019
     OEF1,734$228 09/30/2019
Avantax Advisory Services Inc.1,713$225 09/30/2019
     OEF1,713$225 09/30/2019
Peoples Bank OH1,705$224 09/30/2019
     OEF1,705$224 09/30/2019
Aspen Investment Management Inc1,700$224 09/30/2019
     OEF1,700$224 09/30/2019
Ferris Capital LLC1,700$224 09/30/2019
     OEF1,700$224 09/30/2019
Excalibur Management Corp1,678$221 09/30/2019
     OEF1,678$221 09/30/2019
IFG Advisory LLC1,672$219 09/30/2019
     OEF1,672$219 09/30/2019
Mitchell Sinkler & Starr PA1,498$216 12/31/2019
     OEF1,498$216 12/31/2019
Wealth & Pension Services Group Inc.1,640$216 09/30/2019
     OEF1,640$216 09/30/2019
San Francisco Sentry Investment Group CA1,626$214 09/30/2019
     OEF1,626$214 09/30/2019
Hemenway Trust Co LLC1,464$211 12/31/2019
     OEF1,464$211 12/31/2019
King Wealth1,596$210 09/30/2019
     OEF1,596$210 09/30/2019
National Asset Management Inc.1,590$209 09/30/2019
     OEF1,590$209 09/30/2019
Glenview Trust Co1,570$206 09/30/2019
     OEF1,570$206 09/30/2019
Adviser Investments LLC1,546$203 09/30/2019
     OEF1,546$203 09/30/2019
TAP Consulting LLC1,545$203 09/30/2019
     OEF1,545$203 09/30/2019
Litman Gregory Asset Management LLC1,536$202 09/30/2019
     OEF1,536$202 09/30/2019
Kohmann Bosshard Financial Services LLC1,345$194 12/31/2019
     OEF1,345$194 12/31/2019
Financial Architects Inc1,280$168 09/30/2019
     OEF1,280$168 09/30/2019
Cullen Frost Bankers Inc.1,228$161 09/30/2019
     OEF1,228$161 09/30/2019
Capital Directions Investment Advisors LLC1,207$159 09/30/2019
     OEF1,207$159 09/30/2019
Asset Dedication LLC1,172$154 09/30/2019
     OEF1,172$154 09/30/2019
BDO Wealth Advisors LLC1,056$139 09/30/2019
     OEF1,056$139 09/30/2019
Private Capital Group LLC1,003$132 09/30/2019
     OEF1,003$132 09/30/2019
LifePlan Financial Group Inc880$127 12/31/2019
     OEF880$127 12/31/2019
Bessemer Group Inc.900$118 09/30/2019
     OEF900$118 09/30/2019
Pathstone Family Office LLC862$113 09/30/2019
     OEF862$113 09/30/2019
Lowe Wealth Advisors LLC777$112 12/31/2019
     OEF777$112 12/31/2019
Patriot Financial Group Insurance Agency LLC727$96 09/30/2019
     OEF727$96 09/30/2019
Thompson Siegel & Walmsley LLC700$92 09/30/2019
     OEF700$92 09/30/2019
MCF Advisors LLC665$87 09/30/2019
     OEF665$87 09/30/2019
Timber Creek Capital Management LLC630$82 09/30/2019
     OEF630$82 09/30/2019
Stewardship Financial Advisors LLC600$79 09/30/2019
     OEF600$79 09/30/2019
Kings Point Capital Management589$77 09/30/2019
     OEF589$77 09/30/2019
Brand Asset Management Group Inc.565$74 09/30/2019
     OEF565$74 09/30/2019
North Star Investment Management Corp.526$69 09/30/2019
     OEF526$69 09/30/2019
CENTRAL TRUST Co468$67 12/31/2019
     OEF468$67 12/31/2019
IFP Advisors Inc455$66 12/31/2019
     OEF455$66 12/31/2019
Schroder Investment Management Group500$65 09/30/2019
     OEF500$65 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC496$65 09/30/2019
     OEF496$65 09/30/2019
Benjamin F. Edwards & Company Inc.444$58 09/30/2019
     OEF444$58 09/30/2019
Ameritas Investment Partners Inc.430$56 09/30/2019
     OEF430$56 09/30/2019
Deutsche Bank AG425$55 09/30/2019
     OEF425$55 09/30/2019
Hudock Capital Group LLC370$54 12/31/2019
     OEF370$54 12/31/2019
Valeo Financial Advisors LLC409$54 09/30/2019
     OEF409$54 09/30/2019
D Orazio & Associates Inc.373$49 09/30/2019
     OEF373$49 09/30/2019
Ironwood Financial llc352$46 09/30/2019
     OEF352$46 09/30/2019
BlackRock Inc.313$41 09/30/2019
     OEF313$41 09/30/2019
Gradient Investments LLC281$40 12/31/2019
     OEF281$40 12/31/2019
Golden State Wealth Management LLC300$39 09/30/2019
     OEF300$39 09/30/2019
Sandy Spring Bank280$37 09/30/2019
     OEF280$37 09/30/2019
Advisory Alpha LLC288$37 09/30/2019
     OEF288$37 09/30/2019
Simplex Trading LLC270$35 09/30/2019
     OEF270$35 09/30/2019
Ameritas Investment Corp246$33 09/30/2019
     OEF246$33 09/30/2019
Mycio Wealth Partners LLC250$33 09/30/2019
     OEF250$33 09/30/2019
UBS Asset Management Americas Inc.233$31 09/30/2019
     OEF233$31 09/30/2019
Strategic Wealth Partners Ltd.230$29 09/30/2019
     OEF230$29 09/30/2019
First Manhattan Co.198$26 09/30/2019
     OEF198$26 09/30/2019
JFS Wealth Advisors LLC181$24 09/30/2019
     OEF181$24 09/30/2019
Toth Financial Advisory Corp174$23 09/30/2019
     OEF174$23 09/30/2019
RPg Family Wealth Advisory LLC175$23 09/30/2019
     OEF175$23 09/30/2019
Ogorek Anthony Joseph NY ADV134$19 12/31/2019
     OEF134$19 12/31/2019
Thor Advisors LLC147$19 09/30/2019
     OEF147$19 09/30/2019
Wealthcare Advisory Partners LLC145$19 09/30/2019
     OEF145$19 09/30/2019
Allworth Financial LP123$18 12/31/2019
     OEF123$18 12/31/2019
Liberty Wealth Management LLC97$13 09/30/2019
     OEF97$13 09/30/2019
Bray Capital Advisors95$12 09/30/2019
     OEF95$12 09/30/2019
CWM LLC73$10 09/30/2019
     OEF73$10 09/30/2019
Capital Investment Advisory Services LLC73$10 09/30/2019
     OEF73$10 09/30/2019
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
Cutler Group LP $5 09/30/2019
     Call300$5 09/30/2019
     Put1,700$0 09/30/2019
Sowell Financial Services LLC41$5 09/30/2019
     OEF41$5 09/30/2019
Lehman & Derafelo Financial Resources LLC40$5 09/30/2019
     OEF40$5 09/30/2019
Lenox Wealth Management Inc.35$4 09/30/2019
     OEF35$4 09/30/2019
Harvest Group Wealth Management LLC9$1 09/30/2019
     OEF9$1 09/30/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     OEF1$0 12/31/2019
Proequities Inc.0$0 09/30/2019
     OEF0$0 09/30/2019
Stratos Wealth Partners LTD.6$0 09/30/2019
     OEF6$0 09/30/2019
Wolverine Trading LLC2,700$-2,036 09/30/2019
     Put28,600$3,741 09/30/2019
     OEF10,337$1,352 09/30/2019
     Call2,700$353 09/30/2019

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

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