HoldingsChannel.com
Funds Holding OEF
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE6,876,670$815,711 03/31/2020
     OEF6,876,670$815,711 03/31/2020
Jones Financial Companies Lllp3,453,413$400,566 03/31/2020
     OEF3,453,413$400,566 03/31/2020
Barings LLC1,183,582$140,396 03/31/2020
     OEF1,183,582$140,396 03/31/2020
Morgan Stanley1,146,900$136,046 03/31/2020
     OEF1,146,900$136,046 03/31/2020
UBS Group AG773,522$91,755 03/31/2020
     OEF773,522$91,755 03/31/2020
Goldman Sachs Group Inc.678,285$80,459 03/31/2020
     OEF678,285$80,459 03/31/2020
Meristem Family Wealth LLC642,481$76,211 03/31/2020
     OEF642,481$76,211 03/31/2020
JPMorgan Chase & Co.640,216$75,944 03/31/2020
     OEF640,216$75,944 03/31/2020
Evoke Wealth LLC536,125$63,595 03/31/2020
     OEF536,125$63,595 03/31/2020
Ieq Capital LLC463,932$55,032 03/31/2020
     OEF463,932$55,032 03/31/2020
Relative Value Partners Group LLC453,484$53,792 03/31/2020
     OEF453,484$53,792 03/31/2020
PNC Financial Services Group Inc.410,139$48,651 03/31/2020
     OEF410,139$48,651 03/31/2020
Wells Fargo & Company MN353,991$41,990 03/31/2020
     OEF353,991$41,990 03/31/2020
Oakworth Capital Inc.275,914$32,729 03/31/2020
     OEF275,914$32,729 03/31/2020
Mariner LLC265,922$31,544 03/31/2020
     OEF265,922$31,544 03/31/2020
LPL Financial LLC211,006$25,030 03/31/2020
     OEF211,006$25,030 03/31/2020
Bell Bank210,313$24,947 03/31/2020
     OEF210,313$24,947 03/31/2020
Sand Hill Global Advisors LLC206,609$24,508 03/31/2020
     OEF206,609$24,508 03/31/2020
BNP Paribas Arbitrage SA205,323$24,355 03/31/2020
     OEF205,323$24,355 03/31/2020
Banque Pictet & Cie SA205,236$24,345 03/31/2020
     OEF205,236$24,345 03/31/2020
Envestnet Asset Management Inc.162,052$23,079 06/30/2020
     OEF162,052$23,079 06/30/2020
Pictet North America Advisors SA190,106$22,550 03/31/2020
     OEF190,106$22,550 03/31/2020
FMR LLC185,439$21,997 03/31/2020
     OEF185,439$21,997 03/31/2020
Covenant Multifamily Offices LLC185,882$21,659 03/31/2020
     OEF185,882$21,659 03/31/2020
Raymond James Financial Services Advisors Inc.165,316$19,610 03/31/2020
     OEF165,316$19,610 03/31/2020
SCS Capital Management LLC153,215$18,174 03/31/2020
     OEF153,215$18,174 03/31/2020
Legacy Advisors LLC118,580$16,888 06/30/2020
     OEF118,580$16,888 06/30/2020
United Capital Financial Advisers LLC130,937$15,532 03/31/2020
     OEF130,937$15,532 03/31/2020
Advisor Group Holdings Inc.128,269$15,500 03/31/2020
     OEF128,269$15,500 03/31/2020
M&T Bank Corp123,183$14,612 03/31/2020
     OEF123,183$14,612 03/31/2020
Raymond James & Associates121,772$14,445 03/31/2020
     OEF121,772$14,445 03/31/2020
Signaturefd LLC121,431$14,404 03/31/2020
     OEF121,431$14,404 03/31/2020
Harwood Advisory Group LLC107,844$12,777 03/31/2020
     OEF107,844$12,777 03/31/2020
Two Sigma Securities LLC106,908$12,681 03/31/2020
     OEF106,908$12,681 03/31/2020
Ameriprise Financial Inc.99,927$11,855 03/31/2020
     OEF99,927$11,855 03/31/2020
Royal Bank of Canada96,756$11,478 03/31/2020
     OEF96,756$11,478 03/31/2020
First Republic Investment Management Inc.91,617$10,868 03/31/2020
     OEF91,617$10,868 03/31/2020
OLD National Bancorp IN89,409$10,605 03/31/2020
     OEF89,409$10,605 03/31/2020
Geller Advisors LLC81,417$9,658 03/31/2020
     OEF81,417$9,658 03/31/2020
Brown Brothers Harriman & Co.77,605$9,206 03/31/2020
     OEF77,605$9,206 03/31/2020
Segment Wealth Management LLC71,879$8,526 03/31/2020
     OEF71,879$8,526 03/31/2020
Veritable L.P.69,219$8,211 03/31/2020
     OEF69,219$8,211 03/31/2020
Steward Partners Investment Advisory LLC68,775$8,158 03/31/2020
     OEF68,775$8,158 03/31/2020
Country Club Trust Company n.a.66,480$7,996 03/31/2020
     OEF66,480$7,996 03/31/2020
GenWealth Group Inc.66,076$7,838 03/31/2020
     OEF66,076$7,838 03/31/2020
Karp Capital Management Corp63,574$7,541 03/31/2020
     OEF63,574$7,541 03/31/2020
Fifth Third Bancorp59,748$7,087 03/31/2020
     OEF59,748$7,087 03/31/2020
Bainco International Investors57,759$6,851 03/31/2020
     OEF57,759$6,851 03/31/2020
Atticus Wealth Management LLC57,628$6,836 03/31/2020
     OEF57,628$6,836 03/31/2020
AdvisorNet Financial Inc53,167$6,307 03/31/2020
     OEF53,167$6,307 03/31/2020
US Bancorp DE51,543$6,114 03/31/2020
     OEF51,543$6,114 03/31/2020
Northern Trust Corp50,675$6,011 03/31/2020
     OEF50,675$6,011 03/31/2020
Roble Belko & Company Inc48,015$5,696 03/31/2020
     OEF48,015$5,696 03/31/2020
Ascension Capital Advisors Inc.45,923$5,447 03/31/2020
     OEF45,923$5,447 03/31/2020
Altus Wealth Management LLC44,608$5,291 03/31/2020
     OEF44,608$5,291 03/31/2020
Keybank National Association OH44,588$5,289 03/31/2020
     OEF44,588$5,289 03/31/2020
Flow Traders U.S. LLC42,852$5,083 03/31/2020
     OEF42,852$5,083 03/31/2020
Quest Investment Management LLC41,702$4,947 03/31/2020
     OEF41,702$4,947 03/31/2020
Wharton Business Group LLC41,475$4,920 03/31/2020
     OEF41,475$4,920 03/31/2020
LGL Partners LLC41,066$4,871 03/31/2020
     OEF41,066$4,871 03/31/2020
Lincoln National Corp40,817$4,842 03/31/2020
     OEF40,817$4,842 03/31/2020
Price Wealth LLC39,503$4,686 03/31/2020
     OEF39,503$4,686 03/31/2020
Cambridge Investment Research Advisors Inc.38,495$4,566 03/31/2020
     OEF38,495$4,566 03/31/2020
Bank of New York Mellon Corp36,813$4,367 03/31/2020
     OEF36,813$4,367 03/31/2020
Carnegie Capital Asset Management LLC30,595$4,356 06/30/2020
     OEF30,595$4,356 06/30/2020
Susquehanna International Group LLP $4,246 03/31/2020
     Call49,000$5,812 03/31/2020
     Put13,200$1,566 03/31/2020
Manchester Capital Management LLC35,565$4,219 03/31/2020
     OEF35,565$4,219 03/31/2020
NTV Asset Management LLC33,416$3,964 03/31/2020
     OEF33,416$3,964 03/31/2020
Carret Asset Management LLC32,574$3,864 03/31/2020
     OEF32,574$3,864 03/31/2020
Creative Planning32,089$3,806 03/31/2020
     OEF32,089$3,806 03/31/2020
Northwestern Mutual Wealth Management Co.31,589$3,747 03/31/2020
     OEF31,589$3,747 03/31/2020
Canal Capital Management LLC30,541$3,623 03/31/2020
     OEF30,541$3,623 03/31/2020
IFP Advisors Inc29,333$3,523 03/31/2020
     OEF29,333$3,523 03/31/2020
Jane Street Group LLC29,070$3,448 03/31/2020
     OEF29,070$3,448 03/31/2020
Integer Wealth Advisors Group LLC22,718$3,329 06/30/2020
     OEF22,718$3,329 06/30/2020
Pinnacle Family Advisors LLC27,890$3,308 03/31/2020
     OEF27,890$3,308 03/31/2020
Commonwealth Equity Services LLC27,817$3,299 03/31/2020
     OEF27,817$3,299 03/31/2020
HM Payson & Co.26,233$3,112 03/31/2020
     OEF26,233$3,112 03/31/2020
Johnson Investment Counsel Inc.26,139$3,101 03/31/2020
     OEF26,139$3,101 03/31/2020
Homrich & Berg26,066$3,092 03/31/2020
     OEF26,066$3,092 03/31/2020
Private Advisor Group LLC25,467$3,021 03/31/2020
     OEF25,467$3,021 03/31/2020
Hollencrest Capital Management25,169$2,986 03/31/2020
     OEF25,169$2,986 03/31/2020
D.A. Davidson & CO.25,059$2,973 03/31/2020
     OEF25,059$2,973 03/31/2020
Heritage Wealth Advisors24,685$2,928 03/31/2020
     OEF24,685$2,928 03/31/2020
Bailard Inc.24,379$2,892 03/31/2020
     OEF24,379$2,892 03/31/2020
Scotia Capital Inc.24,189$2,869 03/31/2020
     OEF24,189$2,869 03/31/2020
Measured Wealth Private Client Group LLC22,966$2,724 03/31/2020
     OEF22,966$2,724 03/31/2020
Boston Private Wealth LLC22,574$2,678 03/31/2020
     OEF22,574$2,678 03/31/2020
Capital Advisors Ltd. LLC22,376$2,654 03/31/2020
     OEF22,376$2,654 03/31/2020
Whittier Trust Co. of Nevada Inc.17,950$2,556 06/30/2020
     OEF17,950$2,556 06/30/2020
HighTower Advisors LLC21,020$2,496 03/31/2020
     OEF21,020$2,496 03/31/2020
Dakota Wealth Management20,421$2,422 03/31/2020
     OEF20,421$2,422 03/31/2020
HRT Financial LLC20,388$2,418 03/31/2020
     OEF20,388$2,418 03/31/2020
Credit Suisse AG19,964$2,368 03/31/2020
     OEF19,964$2,368 03/31/2020
New England Asset Management Inc.19,500$2,313 03/31/2020
     OEF19,500$2,313 03/31/2020
Tower Research Capital LLC TRC 19,133$2,270 03/31/2020
     OEF19,133$2,270 03/31/2020
MML Investors Services LLC18,829$2,234 03/31/2020
     OEF18,829$2,234 03/31/2020
Janney Montgomery Scott LLC18,762$2,226 03/31/2020
     OEF18,762$2,226 03/31/2020
Culbertson A N & Co. Inc.18,607$2,207 03/31/2020
     OEF18,607$2,207 03/31/2020
Dorsey & Whitney Trust CO LLC18,240$2,164 03/31/2020
     OEF18,240$2,164 03/31/2020
Advisory Services Network LLC18,115$2,149 03/31/2020
     OEF18,115$2,149 03/31/2020
DWM Financial Group Inc.17,565$2,084 03/31/2020
     OEF17,565$2,084 03/31/2020
Regions Financial Corp17,539$2,080 03/31/2020
     OEF17,539$2,080 03/31/2020
FCG Advisors LLC17,301$2,052 03/31/2020
     OEF17,301$2,052 03/31/2020
Vivaldi Capital Management LLC17,063$2,024 03/31/2020
     OEF17,063$2,024 03/31/2020
Huntington National Bank17,051$2,022 03/31/2020
     OEF17,051$2,022 03/31/2020
Commerce Bank16,613$1,971 03/31/2020
     OEF16,613$1,971 03/31/2020
CLS Investments LLC16,595$1,969 03/31/2020
     OEF16,595$1,969 03/31/2020
9258 Wealth Management LLC14,425$1,903 03/31/2020
     OEF14,425$1,903 03/31/2020
Cetera Advisors LLC15,778$1,872 03/31/2020
     OEF15,778$1,872 03/31/2020
Pennsylvania Trust Co15,615$1,852 03/31/2020
     OEF15,615$1,852 03/31/2020
Brown Advisory Inc.15,508$1,840 03/31/2020
     OEF15,508$1,840 03/31/2020
Glenmede Trust Co. NA12,718$1,831 03/31/2020
     OEF12,718$1,831 03/31/2020
Evergreen Capital Management LLC14,333$1,700 03/31/2020
     OEF14,333$1,700 03/31/2020
Oliver Luxxe Assets LLC13,228$1,664 03/31/2020
     OEF13,228$1,664 03/31/2020
Natixis Advisors L.P.13,951$1,655 03/31/2020
     OEF13,951$1,655 03/31/2020
Boys Arnold & Co. Inc.13,648$1,619 03/31/2020
     OEF13,648$1,619 03/31/2020
Baird Financial Group Inc.13,602$1,614 03/31/2020
     OEF13,602$1,614 03/31/2020
Access Financial Services Inc.13,460$1,597 03/31/2020
     OEF13,460$1,597 03/31/2020
KCM Investment Advisors LLC13,227$1,569 03/31/2020
     OEF13,227$1,569 03/31/2020
Aviance Capital Partners LLC13,011$1,543 03/31/2020
     OEF13,011$1,543 03/31/2020
InterOcean Capital LLC12,712$1,508 03/31/2020
     OEF12,712$1,508 03/31/2020
Creegan & Nassoura Financial Group LLC12,595$1,494 03/31/2020
     OEF12,595$1,494 03/31/2020
Howe & Rusling Inc.12,550$1,489 03/31/2020
     OEF12,550$1,489 03/31/2020
Van Leeuwen & Company LLC11,979$1,421 03/31/2020
     OEF11,979$1,421 03/31/2020
TRUE Private Wealth Advisors9,541$1,358 06/30/2020
     OEF9,541$1,358 06/30/2020
BKD Wealth Advisors LLC11,320$1,343 03/31/2020
     OEF11,320$1,343 03/31/2020
Beaumont Asset Management L.L.C.11,188$1,327 03/31/2020
     OEF11,188$1,327 03/31/2020
Berkshire Money Management Inc.11,132$1,321 03/31/2020
     OEF11,132$1,321 03/31/2020
Athena Capital Advisors LLC11,120$1,319 03/31/2020
     OEF11,120$1,319 03/31/2020
Parallel Advisors LLC10,752$1,275 03/31/2020
     OEF10,752$1,275 03/31/2020
Cerity Partners LLC10,442$1,239 03/31/2020
     OEF10,442$1,239 03/31/2020
Wolverine Trading LLC10,177$1,224 03/31/2020
     OEF10,177$1,224 03/31/2020
Citigroup Inc. $1,205 03/31/2020
     OEF12,460$1,478 03/31/2020
     Put2,300$273 03/31/2020
Truist Financial Corp9,986$1,184 03/31/2020
     OEF9,986$1,184 03/31/2020
Dowling & Yahnke LLC9,837$1,167 03/31/2020
     OEF9,837$1,167 03/31/2020
Financial Partners Group Inc10,122$1,149 03/31/2020
     OEF10,122$1,149 03/31/2020
LeJeune Puetz Investment Counsel LLC9,541$1,132 03/31/2020
     OEF9,541$1,132 03/31/2020
Grimes & Company Inc.9,402$1,115 03/31/2020
     OEF9,402$1,115 03/31/2020
Cetera Investment Advisers8,930$1,059 03/31/2020
     OEF8,930$1,059 03/31/2020
National Asset Management Inc.8,851$1,051 03/31/2020
     OEF8,851$1,051 03/31/2020
Equitable Holdings Inc.8,807$1,044 03/31/2020
     OEF8,807$1,044 03/31/2020
Webster Bank N. A.6,977$994 06/30/2020
     OEF6,977$994 06/30/2020
Welch & Forbes LLC8,315$986 03/31/2020
     OEF8,315$986 03/31/2020
TFG Advisers LLC8,018$951 03/31/2020
     OEF8,018$951 03/31/2020
LWS Wealth Advisors Inc.7,970$945 03/31/2020
     OEF7,970$945 03/31/2020
Alexandria Capital LLC7,775$922 03/31/2020
     OEF7,775$922 03/31/2020
Sullivan Bruyette Speros & Blaney LLC7,658$908 03/31/2020
     OEF7,658$908 03/31/2020
Forte Capital LLC ADV6,357$905 06/30/2020
     OEF6,357$905 06/30/2020
Adirondack Trust Co.7,405$878 03/31/2020
     OEF7,405$878 03/31/2020
Assetmark Inc.7,126$845 03/31/2020
     OEF7,126$845 03/31/2020
Plante Moran Financial Advisors LLC7,102$842 03/31/2020
     OEF7,102$842 03/31/2020
Mutual Advisors LLC7,032$834 03/31/2020
     OEF7,032$834 03/31/2020
Klingman & Associates LLC6,895$818 03/31/2020
     OEF6,895$818 03/31/2020
Sentry Investment Management LLC6,855$813 03/31/2020
     OEF6,855$813 03/31/2020
Synovus Financial Corp6,741$800 03/31/2020
     OEF6,741$800 03/31/2020
Mission Creek Capital Partners Inc.6,470$768 03/31/2020
     OEF6,470$768 03/31/2020
Allen Investment Management LLC6,353$754 03/31/2020
     OEF6,353$754 03/31/2020
King Luther Capital Management Corp6,350$753 03/31/2020
     OEF6,350$753 03/31/2020
Evercore Wealth Management LLC6,350$753 03/31/2020
     OEF6,350$753 03/31/2020
GWM Advisors LLC6,348$753 03/31/2020
     OEF6,348$753 03/31/2020
Verus Capital Partners LLC6,268$743 03/31/2020
     OEF6,268$743 03/31/2020
Mercer Global Advisors Inc. ADV6,098$723 03/31/2020
     OEF6,098$723 03/31/2020
NEXT Financial Group Inc6,055$718 03/31/2020
     OEF6,055$718 03/31/2020
Curbstone Financial Management Corp5,000$712 06/30/2020
     OEF5,000$712 06/30/2020
Cedar Wealth Management LLC5,927$703 03/31/2020
     OEF5,927$703 03/31/2020
Putnam FL Investment Management Co.5,751$682 03/31/2020
     OEF5,751$682 03/31/2020
Tortoise Investment Management LLC5,750$682 03/31/2020
     OEF5,750$682 03/31/2020
Stony Point Wealth Management Inc.5,720$678 03/31/2020
     OEF5,720$678 03/31/2020
Aptus Capital Advisors LLC5,616$666 03/31/2020
     OEF5,616$666 03/31/2020
GFS Advisors LLC5,460$648 03/31/2020
     OEF5,460$648 03/31/2020
BLB&B Advisors LLC5,302$629 03/31/2020
     OEF5,302$629 03/31/2020
Blair William & Co. IL5,192$616 03/31/2020
     OEF5,192$616 03/31/2020
Stifel Financial Corp5,092$607 03/31/2020
     OEF5,092$607 03/31/2020
Brighton Jones LLC5,103$605 03/31/2020
     OEF5,103$605 03/31/2020
Svenska Handelsbanken AB publ 5,000$593 03/31/2020
     OEF5,000$593 03/31/2020
First Allied Advisory Services Inc.4,947$587 03/31/2020
     OEF4,947$587 03/31/2020
SkyOak Wealth LLC4,935$585 03/31/2020
     OEF4,935$585 03/31/2020
Captrust Financial Advisors5,116$581 03/31/2020
     OEF5,116$581 03/31/2020
XML Financial LLC4,893$580 03/31/2020
     OEF4,893$580 03/31/2020
Hourglass Capital LLC4,840$574 03/31/2020
     OEF4,840$574 03/31/2020
Bellecapital International Ltd.4,843$574 03/31/2020
     OEF4,843$574 03/31/2020
Texas Capital Bank Wealth Management Services Inc.4,823$572 03/31/2020
     OEF4,823$572 03/31/2020
SOL Capital Management CO4,795$569 03/31/2020
     OEF4,795$569 03/31/2020
Apella Capital LLC4,758$564 03/31/2020
     OEF4,758$564 03/31/2020
CIBC World Markets Inc.4,747$563 03/31/2020
     OEF4,747$563 03/31/2020
Beacon Pointe Advisors LLC4,696$556 03/31/2020
     OEF4,696$556 03/31/2020
Summit Financial Group Inc.3,899$555 06/30/2020
     OEF3,899$555 06/30/2020
PBMares Wealth Management LLC4,657$552 03/31/2020
     OEF4,657$552 03/31/2020
Squar Milner Financial Services LLC4,531$537 03/31/2020
     OEF4,531$537 03/31/2020
Warren Averett Asset Management LLC4,341$515 03/31/2020
     OEF4,341$515 03/31/2020
Cetera Advisor Networks LLC4,236$503 03/31/2020
     OEF4,236$503 03/31/2020
Parametric Portfolio Associates LLC4,219$500 03/31/2020
     OEF4,219$500 03/31/2020
Quadrant Capital Group LLC4,144$491 03/31/2020
     OEF4,144$491 03/31/2020
Nvwm LLC4,090$485 03/31/2020
     OEF4,090$485 03/31/2020
Highland Capital Management LLC4,084$484 03/31/2020
     OEF4,084$484 03/31/2020
Prospera Financial Services Inc4,012$476 03/31/2020
     OEF4,012$476 03/31/2020
Carolinas Wealth Consulting LLC3,979$472 03/31/2020
     OEF3,979$472 03/31/2020
Sigma Planning Corp3,949$468 03/31/2020
     OEF3,949$468 03/31/2020
Bank of Montreal Can3,882$453 03/31/2020
     OEF3,882$453 03/31/2020
VERITY Wealth Advisors3,789$450 03/31/2020
     OEF3,789$450 03/31/2020
Montag A & Associates Inc.3,690$438 03/31/2020
     OEF3,690$438 03/31/2020
Shine Investment Advisory Services Inc.3,685$437 03/31/2020
     OEF3,685$437 03/31/2020
Parsons Capital Management Inc. RI3,644$432 03/31/2020
     OEF3,644$432 03/31/2020
Concentric Wealth Management LLC3,600$427 03/31/2020
     OEF3,600$427 03/31/2020
Rockefeller Capital Management L.P.3,589$426 03/31/2020
     OEF3,589$426 03/31/2020
Private Ocean LLC3,530$418 03/31/2020
     OEF3,530$418 03/31/2020
Pinnacle Associates Ltd.3,517$417 03/31/2020
     OEF3,517$417 03/31/2020
Darrell & King LLC3,515$417 03/31/2020
     OEF3,515$417 03/31/2020
ICONIQ Capital LLC3,469$412 03/31/2020
     OEF3,469$412 03/31/2020
Plancorp LLC3,375$400 03/31/2020
     OEF3,375$400 03/31/2020
Signet Financial Management LLC2,999$397 03/31/2020
     OEF2,999$397 03/31/2020
TCF National Bank3,283$389 03/31/2020
     OEF3,283$389 03/31/2020
Robertson Stephens Wealth Management LLC3,250$386 03/31/2020
     OEF3,250$386 03/31/2020
Litman Gregory Asset Management LLC3,247$385 03/31/2020
     OEF3,247$385 03/31/2020
Marshall Wace LLP3,182$377 03/31/2020
     OEF3,182$377 03/31/2020
Nwam LLC3,148$373 03/31/2020
     OEF3,148$373 03/31/2020
Naples Global Advisors LLC3,130$371 03/31/2020
     OEF3,130$371 03/31/2020
Concorde Asset Management LLC3,129$371 03/31/2020
     OEF3,129$371 03/31/2020
Gofen & Glossberg LLC IL2,600$370 06/30/2020
     OEF2,600$370 06/30/2020
B. Riley Wealth Management Inc.3,118$370 03/31/2020
     OEF3,118$370 03/31/2020
Bank of Marin3,120$370 03/31/2020
     OEF3,120$370 03/31/2020
Chronos Wealth Management LLC3,105$368 03/31/2020
     OEF3,105$368 03/31/2020
East Coast Asset Management LLC.3,064$363 03/31/2020
     OEF3,064$363 03/31/2020
Paulson Wealth Management Inc.2,830$363 03/31/2020
     OEF2,830$363 03/31/2020
Edgestream Partners L.P.3,037$360 03/31/2020
     OEF3,037$360 03/31/2020
Linscomb & Williams Inc.3,023$359 03/31/2020
     OEF3,023$359 03/31/2020
Checchi Capital Advisers LLC3,000$356 03/31/2020
     OEF3,000$356 03/31/2020
Smith Capital Management Inc. AR ADV2,960$351 03/31/2020
     OEF2,960$351 03/31/2020
Oppenheimer & Co. Inc.2,898$344 03/31/2020
     OEF2,898$344 03/31/2020
Advisor Partners LLC2,870$340 03/31/2020
     OEF2,870$340 03/31/2020
Oldfather Financial Services LLC2,570$340 03/31/2020
     OEF2,570$340 03/31/2020
Weaver Consulting Group2,812$334 03/31/2020
     OEF2,812$334 03/31/2020
Vista Investment Management2,808$333 03/31/2020
     OEF2,808$333 03/31/2020
Everett Harris & Co. CA2,788$331 03/31/2020
     OEF2,788$331 03/31/2020
McGuire Investment Group LLC2,316$330 06/30/2020
     OEF2,316$330 06/30/2020
Aspiriant LLC2,770$329 03/31/2020
     OEF2,770$329 03/31/2020
Berman Capital Advisors LLC2,770$328 03/31/2020
     OEF2,770$328 03/31/2020
Fisher Asset Management LLC2,705$321 03/31/2020
     OEF2,705$321 03/31/2020
Integrated Wealth Concepts LLC2,708$321 03/31/2020
     OEF2,708$321 03/31/2020
Resources Investment Advisors LLC.2,657$315 03/31/2020
     OEF2,657$315 03/31/2020
Asset Management Group Inc.2,624$311 03/31/2020
     OEF2,624$311 03/31/2020
Trexquant Investment LP2,552$303 03/31/2020
     OEF2,552$303 03/31/2020
Sheets Smith Wealth Management2,531$300 03/31/2020
     OEF2,531$300 03/31/2020
Old Port Advisors2,098$299 06/30/2020
     OEF2,098$299 06/30/2020
Nations Financial Group Inc. IA ADV2,510$298 03/31/2020
     OEF2,510$298 03/31/2020
Blue Bell Private Wealth Management LLC2,505$297 03/31/2020
     OEF2,505$297 03/31/2020
Clifford Swan Investment Counsel LLC2,425$288 03/31/2020
     OEF2,425$288 03/31/2020
Bingham Osborn & Scarborough LLC2,430$288 03/31/2020
     OEF2,430$288 03/31/2020
Stephens Inc. AR2,421$287 03/31/2020
     OEF2,421$287 03/31/2020
S. R. Schill & Associates2,383$283 03/31/2020
     OEF2,383$283 03/31/2020
Financial Advocates Investment Management2,383$283 03/31/2020
     OEF2,383$283 03/31/2020
Cresset Asset Management LLC2,325$276 03/31/2020
     OEF2,325$276 03/31/2020
Silicon Hills Wealth Management LLC2,327$276 03/31/2020
     OEF2,327$276 03/31/2020
Portland Global Advisors LLC2,263$268 03/31/2020
     OEF2,263$268 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA2,240$266 03/31/2020
     OEF2,240$266 03/31/2020
Hollow Brook Wealth Management LLC2,239$266 03/31/2020
     OEF2,239$266 03/31/2020
Ballentine Partners LLC2,232$265 03/31/2020
     OEF2,232$265 03/31/2020
Leavell Investment Management Inc.2,223$264 03/31/2020
     OEF2,223$264 03/31/2020
Citizens Financial Group Inc RI2,178$258 03/31/2020
     OEF2,178$258 03/31/2020
Personal CFO Solutions LLC2,107$250 03/31/2020
     OEF2,107$250 03/31/2020
Cannell Peter B & Co. Inc.2,075$246 03/31/2020
     OEF2,075$246 03/31/2020
Whittier Trust Co.1,700$242 06/30/2020
     OEF1,700$242 06/30/2020
Chicago Partners Investment Group LLC1,826$241 03/31/2020
     OEF1,826$241 03/31/2020
Tiedemann Advisors LLC2,022$240 03/31/2020
     OEF2,022$240 03/31/2020
Lantz Financial LLC2,018$239 03/31/2020
     OEF2,018$239 03/31/2020
Avantax Advisory Services Inc.2,008$238 03/31/2020
     OEF2,008$238 03/31/2020
Hsbc Holdings PLC2,000$237 03/31/2020
     OEF2,000$237 03/31/2020
Alliancebernstein L.P.2,000$237 03/31/2020
     OEF2,000$237 03/31/2020
Thomas Story & Son LLC1,980$235 03/31/2020
     OEF1,980$235 03/31/2020
Dynamic Advisor Solutions LLC1,970$234 03/31/2020
     OEF1,970$234 03/31/2020
Ferguson Wellman Capital Management Inc.1,953$232 03/31/2020
     OEF1,953$232 03/31/2020
Schwarz Dygos Wheeler Investment Advisors LLC1,928$229 03/31/2020
     OEF1,928$229 03/31/2020
Schnieders Capital Management LLC1,921$228 03/31/2020
     OEF1,921$228 03/31/2020
HighMark Wealth Management LLC1,918$228 03/31/2020
     OEF1,918$228 03/31/2020
Willis Investment Counsel1,886$224 03/31/2020
     OEF1,886$224 03/31/2020
Platte River Wealth Advisors LLC1,520$223 06/30/2020
     OEF1,520$223 06/30/2020
Adviser Investments LLC1,866$221 03/31/2020
     OEF1,866$221 03/31/2020
Capital Asset Advisory Services LLC1,696$221 03/31/2020
     OEF1,696$221 03/31/2020
Claro Advisors LLC1,850$219 03/31/2020
     OEF1,850$219 03/31/2020
Tillar Wenstrup Advisors LLC1,800$214 03/31/2020
     OEF1,800$214 03/31/2020
CIBC Private Wealth Group LLC1,732$205 03/31/2020
     OEF1,732$205 03/31/2020
Peoples Bank OH1,705$202 03/31/2020
     OEF1,705$202 03/31/2020
Aspen Investment Management Inc1,700$202 03/31/2020
     OEF1,700$202 03/31/2020
Graves Light Private Wealth Management Inc.1,693$201 03/31/2020
     OEF1,693$201 03/31/2020
Focused Wealth Management Inc1,659$197 03/31/2020
     OEF1,659$197 03/31/2020
Certified Advisory Corp1,651$196 03/31/2020
     OEF1,651$196 03/31/2020
Cutler Group LP $193 03/31/2020
     OEF1,599$189 03/31/2020
     Call1,000$8 03/31/2020
     Put400$4 03/31/2020
San Francisco Sentry Investment Group CA1,587$188 03/31/2020
     OEF1,587$188 03/31/2020
Pin Oak Investment Advisors Inc.1,546$183 03/31/2020
     OEF1,546$183 03/31/2020
Salomon & Ludwin LLC1,450$172 03/31/2020
     OEF1,450$172 03/31/2020
Kohmann Bosshard Financial Services LLC1,345$160 03/31/2020
     OEF1,345$160 03/31/2020
Financial Architects Inc1,280$152 03/31/2020
     OEF1,280$152 03/31/2020
Asset Dedication LLC1,162$138 03/31/2020
     OEF1,162$138 03/31/2020
Center for Financial Planning Inc.1,139$135 03/31/2020
     OEF1,139$135 03/31/2020
Orion Portfolio Solutions LLC1,072$127 03/31/2020
     OEF1,072$127 03/31/2020
Barclays PLC1,000$119 03/31/2020
     OEF1,000$119 03/31/2020
Capital Directions Investment Advisors LLC1,000$119 03/31/2020
     OEF1,000$119 03/31/2020
Cullen Frost Bankers Inc.961$114 03/31/2020
     OEF961$114 03/31/2020
LifePlan Financial Group Inc880$104 03/31/2020
     OEF880$104 03/31/2020
Pathstone Family Office LLC862$102 03/31/2020
     OEF862$102 03/31/2020
Lowe Wealth Advisors LLC677$96 06/30/2020
     OEF677$96 06/30/2020
BDO Wealth Advisors LLC776$92 03/31/2020
     OEF776$92 03/31/2020
Patriot Financial Group Insurance Agency LLC634$90 06/30/2020
     OEF634$90 06/30/2020
HCR Wealth Advisors1,437$90 03/31/2020
     OEF1,437$90 03/31/2020
HHM Wealth Advisors LLC632$75 03/31/2020
     OEF632$75 03/31/2020
Timber Creek Capital Management LLC630$74 03/31/2020
     OEF630$74 03/31/2020
Wealthcare Advisory Partners LLC623$74 03/31/2020
     OEF623$74 03/31/2020
Stewardship Financial Advisors LLC600$71 03/31/2020
     OEF600$71 03/31/2020
Kings Point Capital Management589$70 03/31/2020
     OEF589$70 03/31/2020
BerganKDV Wealth Management LLC587$70 03/31/2020
     OEF587$70 03/31/2020
Golden State Wealth Management LLC585$69 03/31/2020
     OEF585$69 03/31/2020
Benjamin F. Edwards & Company Inc.526$62 03/31/2020
     OEF526$62 03/31/2020
MCF Advisors LLC522$62 03/31/2020
     OEF522$62 03/31/2020
Schroder Investment Management Group500$61 03/31/2020
     OEF500$61 03/31/2020
CENTRAL TRUST Co468$56 03/31/2020
     OEF468$56 03/31/2020
Proequities Inc.473$56 03/31/2020
     OEF473$56 03/31/2020
North Star Investment Management Corp.434$51 03/31/2020
     OEF434$51 03/31/2020
Deutsche Bank AG425$50 03/31/2020
     OEF425$50 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC345$49 06/30/2020
     OEF345$49 06/30/2020
Hudock Inc.372$44 03/31/2020
     OEF372$44 03/31/2020
D Orazio & Associates Inc.373$44 03/31/2020
     OEF373$44 03/31/2020
Brand Asset Management Group Inc.301$36 03/31/2020
     OEF301$36 03/31/2020
Gradient Investments LLC230$33 06/30/2020
     OEF230$33 06/30/2020
Sandy Spring Bank280$33 03/31/2020
     OEF280$33 03/31/2020
Ameritas Investment Company LLC276$32 03/31/2020
     OEF276$32 03/31/2020
Allworth Financial LP243$29 03/31/2020
     OEF243$29 03/31/2020
Valeo Financial Advisors LLC225$29 03/31/2020
     OEF225$29 03/31/2020
Ancora Advisors LLC240$28 03/31/2020
     OEF240$28 03/31/2020
WASHINGTON TRUST Co227$27 03/31/2020
     OEF227$27 03/31/2020
Motco215$26 03/31/2020
     OEF215$26 03/31/2020
Tsfg LLC165$23 06/30/2020
     OEF165$23 06/30/2020
Archer Investment Corp186$22 03/31/2020
     OEF186$22 03/31/2020
JFS Wealth Advisors LLC181$21 03/31/2020
     OEF181$21 03/31/2020
RPg Family Wealth Advisory LLC175$21 03/31/2020
     OEF175$21 03/31/2020
First Manhattan Co.175$20 03/31/2020
     OEF175$20 03/31/2020
Toth Financial Advisory Corp146$17 03/31/2020
     OEF146$17 03/31/2020
Advisory Alpha LLC131$17 03/31/2020
     OEF131$17 03/31/2020
Procyon Private Wealth Partners LLC145$17 03/31/2020
     OEF145$17 03/31/2020
BlackRock Inc.138$16 03/31/2020
     OEF138$16 03/31/2020
Ogorek Anthony Joseph NY ADV134$15 03/31/2020
     OEF134$15 03/31/2020
Sugarloaf Wealth Management LLC116$14 03/31/2020
     OEF116$14 03/31/2020
Liberty Wealth Management LLC97$12 03/31/2020
     OEF97$12 03/31/2020
Bray Capital Advisors95$11 03/31/2020
     OEF95$11 03/31/2020
Islay Capital Management LLC85$10 03/31/2020
     OEF85$10 03/31/2020
CWM LLC73$9 03/31/2020
     OEF73$9 03/31/2020
USA Financial Portformulas Corp77$9 03/31/2020
     OEF77$9 03/31/2020
Peoples Financial Services CORP.50$7 06/30/2020
     OEF50$7 06/30/2020
Ellis Investment Partners LLC53$7 06/30/2020
     OEF53$7 06/30/2020
Capital Investment Advisory Services LLC60$7 03/31/2020
     OEF60$7 03/31/2020
Ironwood Financial llc47$6 03/31/2020
     OEF47$6 03/31/2020
Sowell Financial Services LLC41$5 03/31/2020
     OEF41$5 03/31/2020
Lehman & Derafelo Financial Resources LLC40$5 03/31/2020
     OEF40$5 03/31/2020
Barnett & Company Inc.33$4 03/31/2020
     OEF33$4 03/31/2020
Lenox Wealth Management Inc.35$4 03/31/2020
     OEF35$4 03/31/2020
Global Financial Private Capital Inc0$0 03/31/2020
     OEF0$0 03/31/2020
Cedar Mountain Advisors LLC0$0 03/31/2020
     OEF0$0 03/31/2020
Twin Tree Management LP $-14,540 03/31/2020
     Put353,600$41,944 03/31/2020
     OEF231,025$27,404 03/31/2020
Belvedere Trading LLC38,088$-23,111 06/30/2020
     Put199,500$28,564 06/30/2020
     OEF38,088$5,453 06/30/2020

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

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