HoldingsChannel.com
Funds Holding OEF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE5,574,712$722,427 06/30/2019
     OEF5,574,712$722,427 06/30/2019
Jones Financial Companies Lllp2,968,432$384,679 06/30/2019
     OEF2,968,432$384,679 06/30/2019
Barings LLC1,157,582$150,011 06/30/2019
     OEF1,157,582$150,011 06/30/2019
SCS Capital Management LLC1,033,359$133,913 06/30/2019
     OEF1,033,359$133,913 06/30/2019
Morgan Stanley955,979$123,885 06/30/2019
     OEF955,979$123,885 06/30/2019
UBS Group AG829,863$107,542 06/30/2019
     OEF829,863$107,542 06/30/2019
Goldman Sachs Group Inc.801,705$103,893 06/30/2019
     OEF801,705$103,893 06/30/2019
Meristem Family Wealth LLC700,906$90,830 06/30/2019
     OEF700,906$90,830 06/30/2019
Relative Value Partners Group LLC463,470$60,061 06/30/2019
     OEF463,470$60,061 06/30/2019
Banque Pictet & Cie SA394,381$51,108 06/30/2019
     OEF394,381$51,108 06/30/2019
PNC Financial Services Group Inc.384,324$49,805 06/30/2019
     OEF384,324$49,805 06/30/2019
Pictet North America Advisors SA382,858$49,615 06/30/2019
     OEF382,858$49,615 06/30/2019
Wells Fargo & Company MN370,969$48,073 06/30/2019
     OEF370,969$48,073 06/30/2019
Mariner LLC276,280$35,803 06/30/2019
     OEF276,280$35,803 06/30/2019
Oakworth Capital Inc.271,413$35,173 06/30/2019
     OEF271,413$35,173 06/30/2019
First Republic Investment Management Inc.235,729$30,548 06/30/2019
     OEF235,729$30,548 06/30/2019
FMR LLC195,155$25,290 06/30/2019
     OEF195,155$25,290 06/30/2019
Envestnet Asset Management Inc.175,232$22,708 06/30/2019
     OEF175,232$22,708 06/30/2019
Sand Hill Global Advisors LLC160,918$20,853 06/30/2019
     OEF160,918$20,853 06/30/2019
United Capital Financial Advisers LLC146,693$19,010 06/30/2019
     OEF146,693$19,010 06/30/2019
Credit Suisse AG134,799$17,469 06/30/2019
     OEF134,799$17,469 06/30/2019
Royal Bank of Canada133,144$17,255 06/30/2019
     OEF133,144$17,255 06/30/2019
M&T Bank Corp132,711$17,198 06/30/2019
     OEF132,711$17,198 06/30/2019
Signaturefd LLC123,550$16,246 09/30/2019
     OEF123,550$16,246 09/30/2019
Bank of Montreal Can119,933$15,543 06/30/2019
     OEF119,933$15,543 06/30/2019
Ladenburg Thalmann Financial Services Inc.114,025$14,785 06/30/2019
     OEF114,025$14,785 06/30/2019
Harwood Advisory Group LLC105,712$13,900 09/30/2019
     OEF105,712$13,900 09/30/2019
LPL Financial LLC104,305$13,517 06/30/2019
     OEF104,305$13,517 06/30/2019
Ameriprise Financial Inc.97,593$12,649 06/30/2019
     OEF97,593$12,649 06/30/2019
Advisor Group Inc.95,240$12,348 06/30/2019
     OEF95,240$12,348 06/30/2019
Berkshire Money Management Inc.82,307$10,666 06/30/2019
     OEF82,307$10,666 06/30/2019
OLD National Bancorp IN78,174$10,130 06/30/2019
     OEF78,174$10,130 06/30/2019
Brown Brothers Harriman & Co.77,605$10,057 06/30/2019
     OEF77,605$10,057 06/30/2019
JPMorgan Chase & Co.77,640$10,027 06/30/2019
     OEF77,640$10,027 06/30/2019
Raymond James & Associates73,364$9,508 06/30/2019
     OEF73,364$9,508 06/30/2019
GenWealth Group Inc.72,110$9,481 09/30/2019
     OEF72,110$9,481 09/30/2019
Tower Research Capital LLC TRC 70,615$9,151 06/30/2019
     OEF70,615$9,151 06/30/2019
Fifth Third Bancorp65,739$8,519 06/30/2019
     OEF65,739$8,519 06/30/2019
Segment Wealth Management LLC64,925$8,414 06/30/2019
     OEF64,925$8,414 06/30/2019
Steward Partners Investment Advisory LLC62,596$8,111 06/30/2019
     OEF62,596$8,111 06/30/2019
Wharton Business Group LLC62,305$8,074 06/30/2019
     OEF62,305$8,074 06/30/2019
Veritable L.P.59,946$7,768 06/30/2019
     OEF59,946$7,768 06/30/2019
Karp Capital Management Corp59,032$7,650 06/30/2019
     OEF59,032$7,650 06/30/2019
MML Investors Services LLC56,557$7,329 06/30/2019
     OEF56,557$7,329 06/30/2019
US Bancorp DE55,740$7,223 06/30/2019
     OEF55,740$7,223 06/30/2019
Susquehanna International Group LLP $6,897 06/30/2019
     Call58,800$7,620 06/30/2019
     Put13,200$1,711 06/30/2019
     OEF7,624$988 06/30/2019
Country Club Trust Company n.a.53,090$6,880 06/30/2019
     OEF53,090$6,880 06/30/2019
AdvisorNet Financial Inc52,507$6,804 06/30/2019
     OEF52,507$6,804 06/30/2019
LGL Partners LLC52,325$6,781 06/30/2019
     OEF52,325$6,781 06/30/2019
Northern Trust Corp51,813$6,715 06/30/2019
     OEF51,813$6,715 06/30/2019
Bainco International Investors50,923$6,599 06/30/2019
     OEF50,923$6,599 06/30/2019
Roble Belko & Company Inc47,038$6,096 06/30/2019
     OEF47,038$6,096 06/30/2019
Raymond James Financial Services Advisors Inc.46,975$6,088 06/30/2019
     OEF46,975$6,088 06/30/2019
Keybank National Association OH43,095$5,585 06/30/2019
     OEF43,095$5,585 06/30/2019
Manchester Capital Management LLC41,806$5,418 06/30/2019
     OEF41,806$5,418 06/30/2019
BNP Paribas Arbitrage SA41,033$5,317 06/30/2019
     OEF41,033$5,317 06/30/2019
Provida Pension Fund Administrator42,400$5,280 06/30/2019
     OEF42,400$5,280 06/30/2019
Two Sigma Investments LP40,100$5,197 06/30/2019
     OEF40,100$5,197 06/30/2019
Cambridge Investment Research Advisors Inc.39,623$5,135 06/30/2019
     OEF39,623$5,135 06/30/2019
Suntrust Banks Inc.38,192$4,949 06/30/2019
     OEF38,192$4,949 06/30/2019
AXA37,502$4,860 06/30/2019
     OEF37,502$4,860 06/30/2019
NTV Asset Management LLC34,649$4,490 06/30/2019
     OEF34,649$4,490 06/30/2019
Citadel Advisors LLC34,321$4,447 06/30/2019
     OEF34,321$4,447 06/30/2019
Carret Asset Management LLC32,696$4,237 06/30/2019
     OEF32,696$4,237 06/30/2019
Creative Planning32,059$4,155 06/30/2019
     OEF32,059$4,155 06/30/2019
Carnegie Capital Asset Management LLC31,492$4,081 06/30/2019
     OEF31,492$4,081 06/30/2019
Quest Investment Management LLC31,355$4,063 06/30/2019
     OEF31,355$4,063 06/30/2019
HM Payson & Co.30,698$3,978 06/30/2019
     OEF30,698$3,978 06/30/2019
Barclays PLC30,213$3,915 06/30/2019
     OEF30,213$3,915 06/30/2019
GFS Advisors LLC30,010$3,889 06/30/2019
     OEF30,010$3,889 06/30/2019
Homrich & Berg29,345$3,803 06/30/2019
     OEF29,345$3,803 06/30/2019
Financial Services Advisory Inc28,593$3,760 09/30/2019
     OEF28,593$3,760 09/30/2019
Two Sigma Securities LLC28,949$3,752 06/30/2019
     OEF28,949$3,752 06/30/2019
Covenant Multifamily Offices LLC28,762$3,727 06/30/2019
     OEF28,762$3,727 06/30/2019
Price Wealth Management Inc.28,510$3,695 06/30/2019
     OEF28,510$3,695 06/30/2019
Measured Wealth Private Client Group LLC26,953$3,544 09/30/2019
     OEF26,953$3,544 09/30/2019
Canal Capital Management LLC27,155$3,519 06/30/2019
     OEF27,155$3,519 06/30/2019
Bailard Inc.26,754$3,467 06/30/2019
     OEF26,754$3,467 06/30/2019
Johnson Investment Counsel Inc.26,314$3,410 06/30/2019
     OEF26,314$3,410 06/30/2019
Hollencrest Capital Management25,169$3,262 06/30/2019
     OEF25,169$3,262 06/30/2019
D.A. Davidson & CO.24,792$3,213 06/30/2019
     OEF24,792$3,213 06/30/2019
HighTower Advisors LLC23,858$3,092 06/30/2019
     OEF23,858$3,092 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC23,478$3,087 09/30/2019
     OEF23,478$3,087 09/30/2019
Private Advisor Group LLC23,160$3,001 06/30/2019
     OEF23,160$3,001 06/30/2019
Vicus Capital22,733$2,946 06/30/2019
     OEF22,733$2,946 06/30/2019
CLS Investments LLC22,536$2,920 06/30/2019
     OEF22,536$2,920 06/30/2019
Scotia Capital Inc.21,840$2,830 06/30/2019
     OEF21,840$2,830 06/30/2019
Capital Advisors Ltd. LLC21,130$2,738 06/30/2019
     OEF21,130$2,738 06/30/2019
Regions Financial Corp19,823$2,569 06/30/2019
     OEF19,823$2,569 06/30/2019
Huntington National Bank19,778$2,563 06/30/2019
     OEF19,778$2,563 06/30/2019
New England Asset Management Inc.19,500$2,527 06/30/2019
     OEF19,500$2,527 06/30/2019
Janney Montgomery Scott LLC19,269$2,497 06/30/2019
     OEF19,269$2,497 06/30/2019
Whittier Trust Co. of Nevada Inc.18,645$2,416 06/30/2019
     OEF18,645$2,416 06/30/2019
Dorsey & Whitney Trust CO LLC18,240$2,364 06/30/2019
     OEF18,240$2,364 06/30/2019
FCG Advisors LLC17,943$2,325 06/30/2019
     OEF17,943$2,325 06/30/2019
Whittier Trust Co.17,625$2,284 06/30/2019
     OEF17,625$2,284 06/30/2019
Advisory Services Network LLC17,337$2,247 06/30/2019
     OEF17,337$2,247 06/30/2019
Dakota Wealth Management17,177$2,226 06/30/2019
     OEF17,177$2,226 06/30/2019
Brown Advisory Inc.16,852$2,183 06/30/2019
     OEF16,852$2,183 06/30/2019
Commerce Bank16,613$2,153 06/30/2019
     OEF16,613$2,153 06/30/2019
Integrated Wealth Concepts LLC16,134$2,091 06/30/2019
     OEF16,134$2,091 06/30/2019
Commonwealth Equity Services LLC16,077$2,083 06/30/2019
     OEF16,077$2,083 06/30/2019
Pennsylvania Trust Co15,750$2,071 09/30/2019
     OEF15,750$2,071 09/30/2019
Mutual Advisors LLC15,739$2,040 06/30/2019
     OEF15,739$2,040 06/30/2019
Northwestern Mutual Wealth Management Co.15,365$1,991 06/30/2019
     OEF15,365$1,991 06/30/2019
InterOcean Capital LLC14,794$1,917 06/30/2019
     OEF14,794$1,917 06/30/2019
Natixis Advisors L.P.14,193$1,839 06/30/2019
     OEF14,193$1,839 06/30/2019
Citigroup Inc. $1,799 06/30/2019
     OEF13,981$1,812 06/30/2019
     Put800$104 06/30/2019
     Call700$91 06/30/2019
Highland Capital Management LLC13,884$1,799 06/30/2019
     OEF13,884$1,799 06/30/2019
KCM Investment Advisors LLC13,800$1,788 06/30/2019
     OEF13,800$1,788 06/30/2019
Van Leeuwen & Company LLC13,758$1,783 06/30/2019
     OEF13,758$1,783 06/30/2019
Howe & Rusling Inc.13,750$1,782 06/30/2019
     OEF13,750$1,782 06/30/2019
Boys Arnold & Co. Inc.13,742$1,781 06/30/2019
     OEF13,742$1,781 06/30/2019
Cetera Advisors LLC13,281$1,722 06/30/2019
     OEF13,281$1,722 06/30/2019
Access Financial Services Inc.13,050$1,691 06/30/2019
     OEF13,050$1,691 06/30/2019
Glenmede Trust Co. NA12,755$1,652 06/30/2019
     OEF12,755$1,652 06/30/2019
Culbertson A N & Co. Inc.12,338$1,599 06/30/2019
     OEF12,338$1,599 06/30/2019
Svenska Handelsbanken AB publ 12,270$1,590 06/30/2019
     OEF12,270$1,590 06/30/2019
CRA Financial Services LLC12,050$1,562 06/30/2019
     OEF12,050$1,562 06/30/2019
BKD Wealth Advisors LLC11,775$1,526 06/30/2019
     OEF11,775$1,526 06/30/2019
Cerity Partners LLC11,713$1,518 06/30/2019
     OEF11,713$1,518 06/30/2019
Grimes & Company Inc.11,567$1,499 06/30/2019
     OEF11,567$1,499 06/30/2019
Jackson Wealth Management LLC11,268$1,489 06/30/2019
     OEF11,268$1,489 06/30/2019
Athena Capital Advisors LLC11,120$1,441 06/30/2019
     OEF11,120$1,441 06/30/2019
Nwam LLC10,901$1,433 09/30/2019
     OEF10,901$1,433 09/30/2019
Parallel Advisors LLC10,807$1,400 06/30/2019
     OEF10,807$1,400 06/30/2019
Oliver Luxxe Assets LLC10,815$1,393 09/30/2019
     OEF10,815$1,393 09/30/2019
Regal Investment Advisors LLC10,629$1,377 06/30/2019
     OEF10,629$1,377 06/30/2019
Evergreen Capital Management LLC10,335$1,339 06/30/2019
     OEF10,335$1,339 06/30/2019
LeJeune Puetz Investment Counsel LLC9,868$1,279 06/30/2019
     OEF9,868$1,279 06/30/2019
Dowling & Yahnke LLC9,805$1,271 06/30/2019
     OEF9,805$1,271 06/30/2019
USA Financial Portformulas Corp10,092$1,264 06/30/2019
     OEF10,092$1,264 06/30/2019
Portfolio Strategies Inc.8,778$1,153 09/30/2019
     OEF8,778$1,153 09/30/2019
Welch & Forbes LLC8,419$1,107 09/30/2019
     OEF8,419$1,107 09/30/2019
Assetmark Inc.8,470$1,098 06/30/2019
     OEF8,470$1,098 06/30/2019
Alexandria Capital LLC7,964$1,032 06/30/2019
     OEF7,964$1,032 06/30/2019
Webster Bank N. A.7,693$1,012 09/30/2019
     OEF7,693$1,012 09/30/2019
Sullivan Bruyette Speros & Blaney LLC7,658$992 06/30/2019
     OEF7,658$992 06/30/2019
Adirondack Trust Co.7,500$986 09/30/2019
     OEF7,500$986 09/30/2019
First Allied Advisory Services Inc.7,569$981 06/30/2019
     OEF7,569$981 06/30/2019
Tortoise Investment Management LLC7,425$962 06/30/2019
     OEF7,425$962 06/30/2019
Stifel Financial Corp7,008$905 06/30/2019
     OEF7,008$905 06/30/2019
Financial Partners Group Inc6,960$902 06/30/2019
     OEF6,960$902 06/30/2019
Mercer Global Advisors Inc. ADV6,926$898 06/30/2019
     OEF6,926$898 06/30/2019
Klingman & Associates LLC6,895$894 06/30/2019
     OEF6,895$894 06/30/2019
Evercore Wealth Management LLC6,740$873 06/30/2019
     OEF6,740$873 06/30/2019
Pinnacle Associates Ltd.6,555$849 06/30/2019
     OEF6,555$849 06/30/2019
Allen Investment Management LLC6,353$823 06/30/2019
     OEF6,353$823 06/30/2019
Plante Moran Financial Advisors LLC5,848$758 06/30/2019
     OEF5,848$758 06/30/2019
CIBC Private Wealth Group LLC5,732$754 09/30/2019
     OEF5,732$754 09/30/2019
SOL Capital Management CO5,745$744 06/30/2019
     OEF5,745$744 06/30/2019
Beacon Pointe Wealth Advisors LLC5,723$742 06/30/2019
     OEF5,723$742 06/30/2019
Warren Averett Asset Management LLC5,715$741 06/30/2019
     OEF5,715$741 06/30/2019
Stony Point Wealth Management Inc.5,611$738 09/30/2019
     OEF5,611$738 09/30/2019
Captrust Financial Advisors5,585$724 06/30/2019
     OEF5,585$724 06/30/2019
BBR Partners LLC5,523$716 06/30/2019
     OEF5,523$716 06/30/2019
BLB&B Advisors LLC5,418$702 06/30/2019
     OEF5,418$702 06/30/2019
Curbstone Financial Management Corp5,300$687 06/30/2019
     OEF5,300$687 06/30/2019
Chemical Bank5,183$672 06/30/2019
     OEF5,183$672 06/30/2019
Bank of New York Mellon Corp5,187$672 06/30/2019
     OEF5,187$672 06/30/2019
Nvwm LLC5,185$672 06/30/2019
     OEF5,185$672 06/30/2019
Prospera Financial Services Inc5,013$658 06/30/2019
     OEF5,013$658 06/30/2019
Brighton Jones LLC5,050$654 06/30/2019
     OEF5,050$654 06/30/2019
NEXT Financial Group Inc4,997$648 06/30/2019
     OEF4,997$648 06/30/2019
Shine Investment Advisory Services Inc.4,988$646 06/30/2019
     OEF4,988$646 06/30/2019
Hourglass Capital LLC4,920$638 06/30/2019
     OEF4,920$638 06/30/2019
Summit Financial Group Inc.4,844$637 09/30/2019
     OEF4,844$637 09/30/2019
Bellecapital International Ltd.4,843$628 06/30/2019
     OEF4,843$628 06/30/2019
Financial Advocates Investment Management4,847$628 06/30/2019
     OEF4,847$628 06/30/2019
Fiduciary Trust Co.4,646$602 06/30/2019
     OEF4,646$602 06/30/2019
Parametric Portfolio Associates LLC4,523$586 06/30/2019
     OEF4,523$586 06/30/2019
Foster Dykema Cabot & Co. Inc. MA4,504$584 06/30/2019
     OEF4,504$584 06/30/2019
Aptus Capital Advisors LLC4,247$550 06/30/2019
     OEF4,247$550 06/30/2019
Pinnacle Wealth Management Advisory Group LLC4,220$547 06/30/2019
     OEF4,220$547 06/30/2019
Sentry Investment Management LLC4,100$531 06/30/2019
     OEF4,100$531 06/30/2019
Darrell & King LLC4,086$530 06/30/2019
     OEF4,086$530 06/30/2019
Checchi Capital Advisers LLC4,000$518 06/30/2019
     OEF4,000$518 06/30/2019
Quadrant Capital Group LLC4,000$518 06/30/2019
     OEF4,000$518 06/30/2019
GWM Advisors LLC3,891$504 06/30/2019
     OEF3,891$504 06/30/2019
VERITY Wealth Advisors3,789$498 09/30/2019
     OEF3,789$498 09/30/2019
Stephens Inc. AR3,811$494 06/30/2019
     OEF3,811$494 06/30/2019
Robertson Stephens Wealth Management LLC3,750$486 06/30/2019
     OEF3,750$486 06/30/2019
Sigma Planning Corp3,712$481 06/30/2019
     OEF3,712$481 06/30/2019
Montag A & Associates Inc.3,690$478 06/30/2019
     OEF3,690$478 06/30/2019
Blue Bell Private Wealth Management LLC3,655$474 06/30/2019
     OEF3,655$474 06/30/2019
Parsons Capital Management Inc. RI3,604$467 06/30/2019
     OEF3,604$467 06/30/2019
Concentric Wealth Management LLC3,600$467 06/30/2019
     OEF3,600$467 06/30/2019
Cetera Advisor Networks LLC3,595$463 06/30/2019
     OEF3,595$463 06/30/2019
Rockefeller Capital Management L.P.3,538$458 06/30/2019
     OEF3,538$458 06/30/2019
Smith Capital Management Inc. AR ADV3,510$455 06/30/2019
     OEF3,510$455 06/30/2019
Cresset Asset Management LLC3,492$453 06/30/2019
     OEF3,492$453 06/30/2019
Private Ocean LLC3,487$451 06/30/2019
     OEF3,487$451 06/30/2019
ICONIQ Capital LLC3,444$446 06/30/2019
     OEF3,444$446 06/30/2019
Naples Global Advisors LLC3,420$443 06/30/2019
     OEF3,420$443 06/30/2019
Concorde Asset Management LLC3,346$433 06/30/2019
     OEF3,346$433 06/30/2019
Weaver Consulting Group3,312$429 06/30/2019
     OEF3,312$429 06/30/2019
Segall Bryant & Hamill LLC3,266$424 06/30/2019
     OEF3,266$424 06/30/2019
Fisher Asset Management LLC3,243$420 06/30/2019
     OEF3,243$420 06/30/2019
Oppenheimer & Co. Inc.3,230$419 06/30/2019
     OEF3,230$419 06/30/2019
Bingham Osborn & Scarborough LLC3,210$416 06/30/2019
     OEF3,210$416 06/30/2019
East Coast Asset Management LLC.3,179$412 06/30/2019
     OEF3,179$412 06/30/2019
Signet Financial Management LLC3,032$407 06/30/2019
     OEF3,032$407 06/30/2019
Advisor Partners LLC3,081$399 06/30/2019
     OEF3,081$399 06/30/2019
Linscomb & Williams Inc.3,023$392 06/30/2019
     OEF3,023$392 06/30/2019
Blair William & Co. IL2,974$385 06/30/2019
     OEF2,974$385 06/30/2019
Paulson Wealth Management Inc.2,900$385 06/30/2019
     OEF2,900$385 06/30/2019
Gryphon Financial Partners LLC2,915$378 06/30/2019
     OEF2,915$378 06/30/2019
Synovus Financial Corp2,878$373 06/30/2019
     OEF2,878$373 06/30/2019
Nations Financial Group Inc. IA ADV2,861$371 06/30/2019
     OEF2,861$371 06/30/2019
Vista Investment Management2,810$364 06/30/2019
     OEF2,810$364 06/30/2019
Calton & Associates Inc.2,717$352 06/30/2019
     OEF2,717$352 06/30/2019
Gofen & Glossberg LLC IL2,600$342 09/30/2019
     OEF2,600$342 09/30/2019
Asset Management Group Inc.2,611$338 06/30/2019
     OEF2,611$338 06/30/2019
Cannell Peter B & Co. Inc.2,589$336 06/30/2019
     OEF2,589$336 06/30/2019
Atria Investments LLC2,629$336 06/30/2019
     OEF2,629$336 06/30/2019
Clifford Swan Investment Counsel LLC2,425$314 06/30/2019
     OEF2,425$314 06/30/2019
Hollow Brook Wealth Management LLC2,418$313 06/30/2019
     OEF2,418$313 06/30/2019
Sheets Smith Wealth Management2,410$312 06/30/2019
     OEF2,410$312 06/30/2019
Portland Global Advisors LLC2,402$311 06/30/2019
     OEF2,402$311 06/30/2019
S. R. Schill & Associates2,383$309 06/30/2019
     OEF2,383$309 06/30/2019
McGuire Investment Group LLC2,344$304 06/30/2019
     OEF2,344$304 06/30/2019
Stratos Wealth Advisors LLC2,331$302 06/30/2019
     OEF2,331$302 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA2,240$290 06/30/2019
     OEF2,240$290 06/30/2019
Leavell Investment Management Inc.2,223$288 06/30/2019
     OEF2,223$288 06/30/2019
Chesley Taft & Associates LLC2,185$287 09/30/2019
     OEF2,185$287 09/30/2019
Focused Wealth Management Inc2,176$282 06/30/2019
     OEF2,176$282 06/30/2019
AE Wealth Management LLC2,178$282 06/30/2019
     OEF2,178$282 06/30/2019
Graves Light Private Wealth Management Inc.2,108$273 06/30/2019
     OEF2,108$273 06/30/2019
Boston Private Wealth LLC2,085$270 06/30/2019
     OEF2,085$270 06/30/2019
Lantz Financial LLC2,018$265 06/30/2019
     OEF2,018$265 06/30/2019
BRYN MAWR TRUST Co2,025$262 06/30/2019
     OEF2,025$262 06/30/2019
Hsbc Holdings PLC2,000$259 06/30/2019
     OEF2,000$259 06/30/2019
Alliancebernstein L.P.2,000$259 06/30/2019
     OEF2,000$259 06/30/2019
JFS Wealth Advisors LLC2,000$259 06/30/2019
     OEF2,000$259 06/30/2019
Thomas Story & Son LLC1,980$257 06/30/2019
     OEF1,980$257 06/30/2019
Dynamic Advisor Solutions LLC1,948$252 06/30/2019
     OEF1,948$252 06/30/2019
Ballentine Partners LLC1,907$247 06/30/2019
     OEF1,907$247 06/30/2019
Hemenway Trust Co LLC1,900$246 06/30/2019
     OEF1,900$246 06/30/2019
Ferguson Wellman Capital Management Inc.1,848$243 09/30/2019
     OEF1,848$243 09/30/2019
Chicago Partners Investment Group LLC1,826$241 06/30/2019
     OEF1,826$241 06/30/2019
Claro Advisors LLC1,850$240 06/30/2019
     OEF1,850$240 06/30/2019
Schnieders Capital Management LLC1,831$237 06/30/2019
     OEF1,831$237 06/30/2019
Willis Investment Counsel1,822$236 06/30/2019
     OEF1,822$236 06/30/2019
Certified Advisory Corp1,813$235 06/30/2019
     OEF1,813$235 06/30/2019
Comerica Bank1,725$228 06/30/2019
     OEF1,725$228 06/30/2019
Peoples Bank OH1,705$221 06/30/2019
     OEF1,705$221 06/30/2019
H D Vest Advisory Services1,705$221 06/30/2019
     OEF1,705$221 06/30/2019
Aspen Investment Management Inc1,700$220 06/30/2019
     OEF1,700$220 06/30/2019
Jane Street Group LLC $220 06/30/2019
     Call1,700$220 06/30/2019
Ferris Capital LLC1,700$220 06/30/2019
     OEF1,700$220 06/30/2019
Old Port Advisors1,674$219 09/30/2019
     OEF1,674$219 09/30/2019
Excalibur Management Corp1,678$217 06/30/2019
     OEF1,678$217 06/30/2019
Granite Investment Advisors LLC1,653$214 06/30/2019
     OEF1,653$214 06/30/2019
Wealth & Pension Services Group Inc.1,640$213 06/30/2019
     OEF1,640$213 06/30/2019
San Francisco Sentry Investment Group CA1,626$211 06/30/2019
     OEF1,626$211 06/30/2019
Glenview Trust Co1,631$211 06/30/2019
     OEF1,631$211 06/30/2019
Gould Asset Management LLC CA1,600$207 06/30/2019
     OEF1,600$207 06/30/2019
King Wealth1,599$207 06/30/2019
     OEF1,599$207 06/30/2019
Frontier Investment Mgmt Co.1,544$200 06/30/2019
     OEF1,544$200 06/30/2019
Adviser Investments LLC1,546$200 06/30/2019
     OEF1,546$200 06/30/2019
Litman Gregory Asset Management LLC1,536$199 06/30/2019
     OEF1,536$199 06/30/2019
Kohmann Bosshard Financial Services LLC1,345$177 09/30/2019
     OEF1,345$177 09/30/2019
Financial Architects Inc1,280$166 06/30/2019
     OEF1,280$166 06/30/2019
Capital Directions Investment Advisors LLC1,207$156 06/30/2019
     OEF1,207$156 06/30/2019
Asset Dedication LLC1,172$151 06/30/2019
     OEF1,172$151 06/30/2019
Pathstone Family Office LLC1,094$142 06/30/2019
     OEF1,094$142 06/30/2019
BDO Wealth Advisors LLC1,051$136 06/30/2019
     OEF1,051$136 06/30/2019
Benjamin F. Edwards & Company Inc.983$127 06/30/2019
     OEF983$127 06/30/2019
Cullen Frost Bankers Inc.961$125 06/30/2019
     OEF961$125 06/30/2019
Private Capital Group LLC1,003$121 06/30/2019
     OEF1,003$121 06/30/2019
Bessemer Group Inc.900$117 06/30/2019
     OEF900$117 06/30/2019
LifePlan Financial Group Inc880$116 09/30/2019
     OEF880$116 09/30/2019
Lowe Wealth Advisors LLC877$115 09/30/2019
     OEF877$115 09/30/2019
Patriot Financial Group Insurance Agency LLC727$95 06/30/2019
     OEF727$95 06/30/2019
Thompson Siegel & Walmsley LLC700$91 06/30/2019
     OEF700$91 06/30/2019
Resources Investment Advisors LLC.670$87 06/30/2019
     OEF670$87 06/30/2019
MCF Advisors LLC665$86 06/30/2019
     OEF665$86 06/30/2019
Timber Creek Capital Management LLC630$81 06/30/2019
     OEF630$81 06/30/2019
Stewardship Financial Advisors LLC600$78 06/30/2019
     OEF600$78 06/30/2019
Kings Point Capital Management589$76 06/30/2019
     OEF589$76 06/30/2019
Ameritas Investment Partners Inc.580$75 06/30/2019
     OEF580$75 06/30/2019
Brand Asset Management Group Inc.565$73 06/30/2019
     OEF565$73 06/30/2019
North Star Investment Management Corp.526$69 09/30/2019
     OEF526$69 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC496$65 09/30/2019
     OEF496$65 09/30/2019
Schroder Investment Management Group500$65 06/30/2019
     OEF500$65 06/30/2019
YorkBridge Wealth Partners LLC500$65 06/30/2019
     OEF500$65 06/30/2019
Valeo Financial Advisors LLC409$54 09/30/2019
     OEF409$54 09/30/2019
D Orazio & Associates Inc.373$48 06/30/2019
     OEF373$48 06/30/2019
Hudock Capital Group LLC367$47 06/30/2019
     OEF367$47 06/30/2019
Ironwood Financial llc352$46 06/30/2019
     OEF352$46 06/30/2019
BlackRock Inc.337$44 06/30/2019
     OEF337$44 06/30/2019
Deutsche Bank AG325$42 06/30/2019
     OEF325$42 06/30/2019
Gradient Investments LLC281$37 09/30/2019
     OEF281$37 09/30/2019
Simplex Trading LLC270$35 09/30/2019
     OEF270$35 09/30/2019
CWM LLC273$35 06/30/2019
     OEF273$35 06/30/2019
Pinnacle Bank250$33 09/30/2019
     OEF250$33 09/30/2019
Liberty Wealth Management LLC254$33 06/30/2019
     OEF254$33 06/30/2019
Mycio Wealth Partners LLC250$32 06/30/2019
     OEF250$32 06/30/2019
Golden State Wealth Management LLC240$31 06/30/2019
     OEF240$31 06/30/2019
UBS Asset Management Americas Inc.233$30 06/30/2019
     OEF233$30 06/30/2019
Strategic Wealth Partners Ltd.230$29 06/30/2019
     OEF230$29 06/30/2019
Toth Financial Advisory Corp174$23 09/30/2019
     OEF174$23 09/30/2019
RPg Family Wealth Advisory LLC175$23 06/30/2019
     OEF175$23 06/30/2019
Wealthcare Advisory Partners LLC144$19 06/30/2019
     OEF144$19 06/30/2019
Ogorek Anthony Joseph NY ADV133$17 06/30/2019
     OEF133$17 06/30/2019
Sandy Spring Bank100$13 06/30/2019
     OEF100$13 06/30/2019
Bray Capital Advisors95$12 06/30/2019
     OEF95$12 06/30/2019
Capital Investment Advisory Services LLC73$10 06/30/2019
     OEF73$10 06/30/2019
Global Financial Private Capital LLC67$9 06/30/2019
     OEF67$9 06/30/2019
Peoples Financial Services CORP.50$7 09/30/2019
     OEF50$7 09/30/2019
Ellis Investment Partners LLC53$6 09/30/2019
     OEF53$6 09/30/2019
Cutler Group LP $6 06/30/2019
     Call500$6 06/30/2019
     Put1,500$0 06/30/2019
Kavar Capital Partners LLC43$6 06/30/2019
     OEF43$6 06/30/2019
Lenox Wealth Management Inc.35$4 06/30/2019
     OEF35$4 06/30/2019
Harvest Group Wealth Management LLC9$1 06/30/2019
     OEF9$1 06/30/2019
Semmax Financial Advisors Inc.11$1 06/30/2019
     OEF11$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     OEF0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     OEF1$0 06/30/2019
Millennium Management LLC $-497 06/30/2019
     Put3,000$497 06/30/2019
Wolverine Trading LLC5,500$-2,667 06/30/2019
     Put35,300$4,575 06/30/2019
     OEF9,222$1,195 06/30/2019
     Call5,500$713 06/30/2019

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

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