HoldingsChannel.com
Funds Holding QUAL
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE8,994,088$831,054 09/30/2019
     QUAL8,994,088$831,054 09/30/2019
LPL Financial LLC7,140,274$659,761 09/30/2019
     QUAL7,140,274$659,761 09/30/2019
FMR LLC6,492,043$599,864 09/30/2019
     QUAL6,492,043$599,864 09/30/2019
BlackRock Inc.6,299,460$582,070 09/30/2019
     QUAL6,299,460$582,070 09/30/2019
PNC Financial Services Group Inc.4,558,616$421,216 09/30/2019
     QUAL4,558,616$421,216 09/30/2019
Ameriprise Financial Inc.3,405,972$314,691 09/30/2019
     QUAL3,405,972$314,691 09/30/2019
Envestnet Asset Management Inc.3,144,843$290,584 09/30/2019
     QUAL3,144,843$290,584 09/30/2019
Keybank National Association OH3,095,601$286,034 09/30/2019
     QUAL3,095,601$286,034 09/30/2019
UBS Group AG2,864,077$264,641 09/30/2019
     QUAL2,864,077$264,641 09/30/2019
Richard Bernstein Advisors LLC2,386,963$220,555 09/30/2019
     QUAL2,386,963$220,555 09/30/2019
M&T Bank Corp2,357,791$217,874 09/30/2019
     QUAL2,357,791$217,874 09/30/2019
Morgan Stanley2,231,573$206,197 09/30/2019
     QUAL2,231,573$206,197 09/30/2019
Allworth Financial LP2,186,202$202,005 09/30/2019
     QUAL2,186,202$202,005 09/30/2019
Wells Fargo & Company MN2,011,223$185,837 09/30/2019
     QUAL2,011,223$185,837 09/30/2019
CWM LLC1,708,783$157,892 09/30/2019
     QUAL1,708,783$157,892 09/30/2019
Horizon Investments LLC1,650,254$152,483 09/30/2019
     QUAL1,650,254$152,483 09/30/2019
Jordan Park Group LLC1,568,976$144,973 09/30/2019
     QUAL1,568,976$144,973 09/30/2019
Royal Bank of Canada1,412,291$130,496 09/30/2019
     QUAL1,412,291$130,496 09/30/2019
Victory Capital Management Inc.1,229,844$113,638 09/30/2019
     QUAL1,229,844$113,638 09/30/2019
ARGI Investment Services LLC1,062,637$98,188 09/30/2019
     QUAL1,062,637$98,188 09/30/2019
Mercer Global Advisors Inc. ADV1,026,012$94,803 09/30/2019
     QUAL1,026,012$94,803 09/30/2019
Wharton Business Group LLC975,108$90,100 09/30/2019
     QUAL975,108$90,100 09/30/2019
United Services Automobile Association941,420$86,930 09/30/2019
     QUAL941,420$86,930 09/30/2019
PFS Investments Inc.937,419$86,617 09/30/2019
     QUAL937,419$86,617 09/30/2019
Diversified Trust Co818,484$75,628 09/30/2019
     QUAL818,484$75,628 09/30/2019
Trilogy Capital Inc.735,942$67,559 09/30/2019
     QUAL735,942$67,559 09/30/2019
BOK Financial Private Wealth Inc.718,831$66,420 09/30/2019
     QUAL718,831$66,420 09/30/2019
Fifth Third Bancorp630,579$58,265 09/30/2019
     QUAL630,579$58,265 09/30/2019
Covenant Multifamily Offices LLC565,858$52,285 09/30/2019
     QUAL565,858$52,285 09/30/2019
Integrated Wealth Concepts LLC556,402$51,411 09/30/2019
     QUAL556,402$51,411 09/30/2019
CLS Investments LLC514,064$47,499 09/30/2019
     QUAL514,064$47,499 09/30/2019
STA Wealth Management LLC459,485$42,456 09/30/2019
     QUAL459,485$42,456 09/30/2019
Bank of New York Mellon Corp416,700$38,503 09/30/2019
     QUAL416,700$38,503 09/30/2019
Mandatum Life Insurance Co Ltd408,269$37,724 09/30/2019
     QUAL408,269$37,724 09/30/2019
US Bancorp DE379,596$35,074 09/30/2019
     QUAL379,596$35,074 09/30/2019
W.E. Donoghue & Co. LLC366,888$33,900 09/30/2019
     QUAL366,888$33,900 09/30/2019
D.A. Davidson & CO.358,613$33,136 09/30/2019
     QUAL358,613$33,136 09/30/2019
Sage Advisory Services Ltd.Co.345,030$31,860 09/30/2019
     QUAL345,030$31,860 09/30/2019
Thrivent Financial for Lutherans337,602$31,194 09/30/2019
     QUAL337,602$31,194 09/30/2019
Ladenburg Thalmann Financial Services Inc.305,897$28,264 09/30/2019
     QUAL305,897$28,264 09/30/2019
Stewardship Financial Advisors LLC302,910$27,989 09/30/2019
     QUAL302,910$27,989 09/30/2019
Advisor Group Inc.292,953$27,073 09/30/2019
     QUAL292,953$27,073 09/30/2019
Commonwealth Equity Services LLC281,484$26,009 09/30/2019
     QUAL281,484$26,009 09/30/2019
Well Done LLC276,472$25,546 09/30/2019
     QUAL276,472$25,546 09/30/2019
MML Investors Services LLC275,008$25,411 09/30/2019
     QUAL275,008$25,411 09/30/2019
Johnson Investment Counsel Inc.267,087$24,679 09/30/2019
     QUAL267,087$24,679 09/30/2019
Waddell & Associates LLC260,391$24,060 09/30/2019
     QUAL260,391$24,060 09/30/2019
Baker Avenue Asset Management LP258,397$23,875 09/30/2019
     QUAL258,397$23,875 09/30/2019
Foster Dykema Cabot & Co. Inc. MA257,310$23,775 09/30/2019
     QUAL257,310$23,775 09/30/2019
Cambridge Investment Research Advisors Inc.237,287$21,925 09/30/2019
     QUAL237,287$21,925 09/30/2019
Northwestern Mutual Wealth Management Co.231,931$21,431 09/30/2019
     QUAL231,931$21,431 09/30/2019
Synovus Financial Corp230,204$21,280 09/30/2019
     QUAL230,204$21,280 09/30/2019
FDx Advisors Inc.229,022$21,162 09/30/2019
     QUAL229,022$21,162 09/30/2019
Quantitative Advantage LLC214,729$19,841 09/30/2019
     QUAL214,729$19,841 09/30/2019
Janney Montgomery Scott LLC211,916$19,581 09/30/2019
     QUAL211,916$19,581 09/30/2019
PFM Asset Management LLC $18,140 09/30/2019
     Call196,324$18,140 09/30/2019
RVW Wealth LLC186,724$17,253 09/30/2019
     QUAL186,724$17,253 09/30/2019
Pennsylvania Trust Co185,421$17,133 09/30/2019
     QUAL185,421$17,133 09/30/2019
First Financial Bank Trust Division183,389$16,945 09/30/2019
     QUAL183,389$16,945 09/30/2019
Ackerman Capital Advisors LLC172,815$15,968 09/30/2019
     QUAL172,815$15,968 09/30/2019
Tanglewood Wealth Management Inc.172,076$15,900 09/30/2019
     QUAL172,076$15,900 09/30/2019
Raymond James Financial Services Advisors Inc.170,827$15,784 09/30/2019
     QUAL170,827$15,784 09/30/2019
Stonehearth Capital Management LLC166,179$15,355 09/30/2019
     QUAL166,179$15,355 09/30/2019
Daido Life Insurance Co.164,150$15,167 09/30/2019
     QUAL164,150$15,167 09/30/2019
Paragon Wealth Strategies LLC163,017$15,063 09/30/2019
     QUAL163,017$15,063 09/30/2019
Pinnacle Associates Ltd.162,294$14,996 09/30/2019
     QUAL162,294$14,996 09/30/2019
Garrett Wealth Advisory Group LLC162,161$14,983 09/30/2019
     QUAL162,161$14,983 09/30/2019
Sanchez Wealth Management Group157,584$14,561 09/30/2019
     QUAL157,584$14,561 09/30/2019
Founders Financial Securities LLC151,406$13,990 09/30/2019
     QUAL151,406$13,990 09/30/2019
TD Capital Management LLC147,582$13,637 09/30/2019
     QUAL147,582$13,637 09/30/2019
Ameritas Investment Corp141,699$13,518 09/30/2019
     QUAL141,699$13,518 09/30/2019
Cooper Financial Group143,212$13,233 09/30/2019
     QUAL143,212$13,233 09/30/2019
Mid Atlantic Financial Management Inc. ADV139,425$12,883 09/30/2019
     QUAL139,425$12,883 09/30/2019
Parallel Advisors LLC138,508$12,798 09/30/2019
     QUAL138,508$12,798 09/30/2019
Raymond James & Associates135,104$12,484 09/30/2019
     QUAL135,104$12,484 09/30/2019
AE Wealth Management LLC130,334$12,043 09/30/2019
     QUAL130,334$12,043 09/30/2019
Capital Investment Advisory Services LLC130,071$12,019 09/30/2019
     QUAL130,071$12,019 09/30/2019
Tillar Wenstrup Advisors LLC123,762$11,436 09/30/2019
     QUAL123,762$11,436 09/30/2019
Berman Capital Advisors LLC122,527$11,320 09/30/2019
     QUAL122,527$11,320 09/30/2019
Bank of Montreal Can122,092$11,282 09/30/2019
     QUAL122,092$11,282 09/30/2019
Roosevelt Investment Group Inc.121,976$11,271 09/30/2019
     QUAL121,976$11,271 09/30/2019
First Republic Investment Management Inc.119,175$11,012 09/30/2019
     QUAL119,175$11,012 09/30/2019
Palladium Partners LLC117,681$10,635 09/30/2019
     QUAL117,681$10,635 09/30/2019
Private Advisor Group LLC110,393$10,242 09/30/2019
     QUAL110,393$10,242 09/30/2019
Almanack Investment Partners LLC.110,221$10,184 09/30/2019
     QUAL110,221$10,184 09/30/2019
Inscription Capital LLC110,035$10,167 09/30/2019
     QUAL110,035$10,167 09/30/2019
Wealthsource Partners LLC105,280$9,728 09/30/2019
     QUAL105,280$9,728 09/30/2019
Shepherd Financial Partners LLC104,767$9,689 09/30/2019
     QUAL104,767$9,689 09/30/2019
Gibraltar Capital Management Inc.104,086$9,618 09/30/2019
     QUAL104,086$9,618 09/30/2019
UBS Asset Management Americas Inc.99,664$9,209 09/30/2019
     QUAL99,664$9,209 09/30/2019
JPMorgan Chase & Co.98,895$9,138 09/30/2019
     QUAL98,895$9,138 09/30/2019
Weaver Consulting Group97,434$9,130 09/30/2019
     QUAL97,434$9,130 09/30/2019
ERn Financial LLC96,829$8,947 09/30/2019
     QUAL96,829$8,947 09/30/2019
TMD & Associates Inc.95,874$8,770 06/30/2019
     QUAL95,874$8,770 06/30/2019
HighTower Advisors LLC94,883$8,769 09/30/2019
     QUAL94,883$8,769 09/30/2019
Sawtooth Solutions LLC92,833$8,577 09/30/2019
     QUAL92,833$8,577 09/30/2019
Steward Partners Investment Advisory LLC92,392$8,537 09/30/2019
     QUAL92,392$8,537 09/30/2019
Jackson Wealth Management LLC92,262$8,420 09/30/2019
     QUAL92,262$8,420 09/30/2019
Baird Financial Group Inc.89,274$8,249 09/30/2019
     QUAL89,274$8,249 09/30/2019
Lincoln Capital Corp86,312$7,975 09/30/2019
     QUAL86,312$7,975 09/30/2019
Bainco International Investors85,280$7,880 09/30/2019
     QUAL85,280$7,880 09/30/2019
Day & Ennis LLC81,690$7,548 09/30/2019
     QUAL81,690$7,548 09/30/2019
Jane Street Group LLC80,752$7,461 09/30/2019
     QUAL80,752$7,461 09/30/2019
Mizuho Trust & Banking Co. Ltd.80,000$7,392 09/30/2019
     QUAL80,000$7,392 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management74,065$6,844 09/30/2019
     QUAL74,065$6,844 09/30/2019
Colton Groome Financial Advisors LLC70,195$6,743 09/30/2019
     QUAL70,195$6,743 09/30/2019
GW Henssler & Associates Ltd.72,872$6,733 09/30/2019
     QUAL72,872$6,733 09/30/2019
Boston Advisors LLC71,948$6,648 09/30/2019
     QUAL71,948$6,648 09/30/2019
Smart Portfolios LLC69,055$6,630 09/30/2019
     QUAL69,055$6,630 09/30/2019
Stifel Financial Corp69,577$6,430 09/30/2019
     QUAL69,577$6,430 09/30/2019
Centaurus Financial Inc.67,836$6,268 09/30/2019
     QUAL67,836$6,268 09/30/2019
United Income Inc.66,200$6,113 09/30/2019
     QUAL66,200$6,113 09/30/2019
Two Sigma Investments LP60,900$5,627 09/30/2019
     QUAL60,900$5,627 09/30/2019
Global Retirement Partners LLC60,062$5,550 09/30/2019
     QUAL60,062$5,550 09/30/2019
Orgel Wealth Management LLC58,933$5,445 09/30/2019
     QUAL58,933$5,445 09/30/2019
Ferris Capital LLC57,063$5,273 09/30/2019
     QUAL57,063$5,273 09/30/2019
AdvisorNet Financial Inc56,877$5,255 09/30/2019
     QUAL56,877$5,255 09/30/2019
Barings LLC56,019$5,176 09/30/2019
     QUAL56,019$5,176 09/30/2019
Bridges Investment Management Inc.55,723$5,149 09/30/2019
     QUAL55,723$5,149 09/30/2019
Pinnacle Wealth Management Advisory Group LLC54,354$5,022 09/30/2019
     QUAL54,354$5,022 09/30/2019
Migdal Insurance & Financial Holdings Ltd.52,456$4,825 09/30/2019
     QUAL52,456$4,825 09/30/2019
Strategic Wealth Management Inc.52,049$4,809 09/30/2019
     QUAL52,049$4,809 09/30/2019
Howe & Rusling Inc.50,142$4,633 09/30/2019
     QUAL50,142$4,633 09/30/2019
Smart Money Group LLC49,191$4,545 09/30/2019
     QUAL49,191$4,545 09/30/2019
First Allied Advisory Services Inc.48,025$4,438 09/30/2019
     QUAL48,025$4,438 09/30/2019
Capital Advisors Ltd. LLC48,960$4,415 09/30/2019
     QUAL48,960$4,415 09/30/2019
BB&T Securities LLC46,915$4,336 09/30/2019
     QUAL46,915$4,336 09/30/2019
Buckingham Capital Management Inc.46,109$4,260 09/30/2019
     QUAL46,109$4,260 09/30/2019
Ayalon Holdings Ltd.45,065$4,124 09/30/2019
     QUAL45,065$4,124 09/30/2019
Vicus Capital42,721$3,947 09/30/2019
     QUAL42,721$3,947 09/30/2019
Financial Gravity Wealth Inc.42,491$3,926 09/30/2019
     QUAL42,491$3,926 09/30/2019
Madison Investment Holdings Inc.41,104$3,798 09/30/2019
     QUAL41,104$3,798 09/30/2019
Stratos Wealth Partners LTD.40,546$3,746 09/30/2019
     QUAL40,546$3,746 09/30/2019
American Economic Planning Group Inc. ADV39,625$3,655 09/30/2019
     QUAL39,625$3,655 09/30/2019
Barber Financial Group Inc.39,548$3,654 09/30/2019
     QUAL39,548$3,654 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.38,905$3,595 09/30/2019
     QUAL38,905$3,595 09/30/2019
National Asset Management Inc.38,137$3,525 09/30/2019
     QUAL38,137$3,525 09/30/2019
Comerica Securities Inc.38,013$3,512 09/30/2019
     QUAL38,013$3,512 09/30/2019
Geneva Partners LLC37,037$3,422 09/30/2019
     QUAL37,037$3,422 09/30/2019
Goldman Sachs Group Inc.36,865$3,406 09/30/2019
     QUAL36,865$3,406 09/30/2019
Montecito Bank & Trust35,903$3,317 09/30/2019
     QUAL35,903$3,317 09/30/2019
Connecticut Wealth Management LLC34,394$3,178 09/30/2019
     QUAL34,394$3,178 09/30/2019
Symmetry Partners LLC34,268$3,166 09/30/2019
     QUAL34,268$3,166 09/30/2019
Proequities Inc.33,919$3,134 09/30/2019
     QUAL33,919$3,134 09/30/2019
UMA Financial Services Inc.31,578$3,098 09/30/2019
     QUAL31,578$3,098 09/30/2019
United Bank33,382$3,084 09/30/2019
     QUAL33,382$3,084 09/30/2019
Usca Ria LLC33,278$3,075 09/30/2019
     QUAL33,278$3,075 09/30/2019
IPG Investment Advisors LLC33,056$3,054 09/30/2019
     QUAL33,056$3,054 09/30/2019
Stephens Inc. AR32,954$3,045 09/30/2019
     QUAL32,954$3,045 09/30/2019
SNS Financial Group LLC32,307$2,985 09/30/2019
     QUAL32,307$2,985 09/30/2019
Virtu Financial LLC32,229$2,978 09/30/2019
     QUAL32,229$2,978 09/30/2019
Tarbox Family Office Inc.31,076$2,871 09/30/2019
     QUAL31,076$2,871 09/30/2019
SG Americas Securities LLC30,965$2,861 09/30/2019
     QUAL30,965$2,861 09/30/2019
Clark Capital Management Group Inc.30,809$2,847 09/30/2019
     QUAL30,809$2,847 09/30/2019
Merit Financial Group LLC29,927$2,765 09/30/2019
     QUAL29,927$2,765 09/30/2019
Wall Capital Group Inc.29,368$2,714 09/30/2019
     QUAL29,368$2,714 09/30/2019
Citadel Advisors LLC29,342$2,711 09/30/2019
     QUAL29,342$2,711 09/30/2019
Venturi Wealth Management LLC28,470$2,631 09/30/2019
     QUAL28,470$2,631 09/30/2019
Ford Financial Group Inc.27,646$2,554 09/30/2019
     QUAL27,646$2,554 09/30/2019
Wesbanco Bank Inc.25,967$2,399 09/30/2019
     QUAL25,967$2,399 09/30/2019
Surevest Inc.25,725$2,377 09/30/2019
     QUAL25,725$2,377 09/30/2019
Arden Trust Co24,863$2,297 09/30/2019
     QUAL24,863$2,297 09/30/2019
Beck Capital Management LLC24,388$2,253 09/30/2019
     QUAL24,388$2,253 09/30/2019
Fortis Advisors LLC23,918$2,210 09/30/2019
     QUAL23,918$2,210 09/30/2019
DT Investment Partners LLC23,702$2,190 09/30/2019
     QUAL23,702$2,190 09/30/2019
Dakota Wealth Management23,388$2,161 09/30/2019
     QUAL23,388$2,161 09/30/2019
First Midwest Bank Trust Division22,943$2,120 09/30/2019
     QUAL22,943$2,120 09/30/2019
Vista Investment Management22,751$2,102 09/30/2019
     QUAL22,751$2,102 09/30/2019
Prestige Wealth Management Group LLC22,683$2,096 09/30/2019
     QUAL22,683$2,096 09/30/2019
SlateStone Wealth LLC21,989$2,032 09/30/2019
     QUAL21,989$2,032 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co21,500$1,987 09/30/2019
     QUAL21,500$1,987 09/30/2019
Mutual Advisors LLC21,171$1,956 09/30/2019
     QUAL21,171$1,956 09/30/2019
Cornerstone Wealth Group LLC20,622$1,905 09/30/2019
     QUAL20,622$1,905 09/30/2019
Oppenheimer & Co. Inc.19,855$1,835 09/30/2019
     QUAL19,855$1,835 09/30/2019
PFG Advisors20,125$1,825 09/30/2019
     QUAL20,125$1,825 09/30/2019
Flagship Harbor Advisors LLC19,681$1,818 09/30/2019
     QUAL19,681$1,818 09/30/2019
Woodmont Investment Counsel LLC18,656$1,724 09/30/2019
     QUAL18,656$1,724 09/30/2019
Carroll Financial Associates Inc.18,117$1,674 09/30/2019
     QUAL18,117$1,674 09/30/2019
Summit X LLC18,143$1,673 09/30/2019
     QUAL18,143$1,673 09/30/2019
Clearwater Capital Advisors LLC17,590$1,625 09/30/2019
     QUAL17,590$1,625 09/30/2019
Chevy Chase Trust Holdings Inc.16,731$1,545 09/30/2019
     QUAL16,731$1,545 09/30/2019
Avalon Investment & Advisory16,007$1,479 09/30/2019
     QUAL16,007$1,479 09/30/2019
LVW Advisors LLC15,848$1,464 09/30/2019
     QUAL15,848$1,464 09/30/2019
Smith Capital Management Inc. AR ADV15,677$1,449 09/30/2019
     QUAL15,677$1,449 09/30/2019
Syntal Capital Partners LLC15,562$1,437 09/30/2019
     QUAL15,562$1,437 09/30/2019
Moseley Investment Management Inc.15,410$1,424 09/30/2019
     QUAL15,410$1,424 09/30/2019
Creative Planning15,267$1,411 09/30/2019
     QUAL15,267$1,411 09/30/2019
Bridger Capital Management LLC14,991$1,394 09/30/2019
     QUAL14,991$1,394 09/30/2019
Susquehanna International Group LLP14,967$1,383 09/30/2019
     QUAL14,967$1,383 09/30/2019
Formidable Asset Management LLC14,850$1,372 09/30/2019
     QUAL14,850$1,372 09/30/2019
IHT Wealth Management LLC14,696$1,358 09/30/2019
     QUAL14,696$1,358 09/30/2019
Western Wealth Management LLC14,675$1,355 09/30/2019
     QUAL14,675$1,355 09/30/2019
ACG Wealth14,570$1,346 09/30/2019
     QUAL14,570$1,346 09/30/2019
Mariner LLC14,526$1,342 09/30/2019
     QUAL14,526$1,342 09/30/2019
Gladstone Institutional Advisory LLC14,505$1,340 09/30/2019
     QUAL14,505$1,340 09/30/2019
First Trust Advisors LP14,460$1,336 09/30/2019
     QUAL14,460$1,336 09/30/2019
Macroview Investment Management LLC14,370$1,328 09/30/2019
     QUAL14,370$1,328 09/30/2019
Northern Trust Corp14,315$1,323 09/30/2019
     QUAL14,315$1,323 09/30/2019
Pittenger & Anderson Inc.13,739$1,270 09/30/2019
     QUAL13,739$1,270 09/30/2019
Eaton Vance Management13,475$1,245 09/30/2019
     QUAL13,475$1,245 09/30/2019
NEXT Financial Group Inc13,298$1,229 09/30/2019
     QUAL13,298$1,229 09/30/2019
Busey Wealth Management13,201$1,219 09/30/2019
     QUAL13,201$1,219 09/30/2019
Ausdal Financial Partners Inc.12,688$1,172 09/30/2019
     QUAL12,688$1,172 09/30/2019
White Lighthouse Investment Management Inc.12,582$1,163 09/30/2019
     QUAL12,582$1,163 09/30/2019
Buckingham Asset Management LLC12,557$1,160 09/30/2019
     QUAL12,557$1,160 09/30/2019
Mosaic Family Wealth LLC12,187$1,126 09/30/2019
     QUAL12,187$1,126 09/30/2019
Retirement Capital Strategies12,087$1,117 09/30/2019
     QUAL12,087$1,117 09/30/2019
Oppenheimer Asset Management Inc.11,866$1,096 09/30/2019
     QUAL11,866$1,096 09/30/2019
Tower Research Capital LLC TRC 11,767$1,087 09/30/2019
     QUAL11,767$1,087 09/30/2019
Marino Stram & Associates LLC11,631$1,075 09/30/2019
     QUAL11,631$1,075 09/30/2019
Mirae Asset Global Investments Co. Ltd.11,600$1,072 09/30/2019
     QUAL11,600$1,072 09/30/2019
Capital Asset Advisory Services LLC11,571$1,069 09/30/2019
     QUAL11,571$1,069 09/30/2019
GeoWealth Management LLC11,559$1,068 09/30/2019
     QUAL11,559$1,068 09/30/2019
Change Path LLC11,559$1,068 09/30/2019
     QUAL11,559$1,068 09/30/2019
Element Pointe Advisors LLC11,303$1,044 09/30/2019
     QUAL11,303$1,044 09/30/2019
Financial Insights Inc.11,183$1,033 09/30/2019
     QUAL11,183$1,033 09/30/2019
Miracle Mile Advisors LLC11,083$1,024 09/30/2019
     QUAL11,083$1,024 09/30/2019
Patton Albertson Miller Group LLC10,927$1,010 09/30/2019
     QUAL10,927$1,010 09/30/2019
Wintrust Investments LLC10,890$1,006 09/30/2019
     QUAL10,890$1,006 09/30/2019
Argent Trust Co10,790$997 09/30/2019
     QUAL10,790$997 09/30/2019
Cetera Advisor Networks LLC10,761$996 09/30/2019
     QUAL10,761$996 09/30/2019
Brown Advisory Inc.10,575$977 09/30/2019
     QUAL10,575$977 09/30/2019
Cedar Brook Financial Partners LLC10,578$977 09/30/2019
     QUAL10,578$977 09/30/2019
Kovack Advisors Inc.10,568$976 09/30/2019
     QUAL10,568$976 09/30/2019
KCM Investment Advisors LLC10,437$964 09/30/2019
     QUAL10,437$964 09/30/2019
Atria Investments LLC9,864$911 09/30/2019
     QUAL9,864$911 09/30/2019
BRYN MAWR TRUST Co9,717$898 09/30/2019
     QUAL9,717$898 09/30/2019
Cetera Advisors LLC9,755$895 09/30/2019
     QUAL9,755$895 09/30/2019
RDA Financial Network8,959$874 09/30/2019
     QUAL8,959$874 09/30/2019
Wealth & Pension Services Group Inc.8,831$816 09/30/2019
     QUAL8,831$816 09/30/2019
Creative Financial Designs Inc. ADV8,530$765 09/30/2019
     QUAL8,530$765 09/30/2019
Cornerstone Wealth Management LLC8,072$746 09/30/2019
     QUAL8,072$746 09/30/2019
BB&T Corp8,031$742 09/30/2019
     QUAL8,031$742 09/30/2019
Glenmede Trust Co. NA8,022$740 09/30/2019
     QUAL8,022$740 09/30/2019
Aries Wealth Management7,693$713 09/30/2019
     QUAL7,693$713 09/30/2019
Ruggie Capital Group7,679$710 09/30/2019
     QUAL7,679$710 09/30/2019
Windsor Group LTD7,919$710 09/30/2019
     QUAL7,919$710 09/30/2019
Actinver Wealth Management Inc.7,650$707 09/30/2019
     QUAL7,650$707 09/30/2019
Deutsche Bank AG7,562$697 09/30/2019
     QUAL7,562$697 09/30/2019
Ledyard National Bank7,390$683 09/30/2019
     QUAL7,390$683 09/30/2019
Concorde Asset Management LLC7,294$673 09/30/2019
     QUAL7,294$673 09/30/2019
IFP Advisors Inc7,323$672 09/30/2019
     QUAL7,323$672 09/30/2019
Aspiriant LLC7,115$657 09/30/2019
     QUAL7,115$657 09/30/2019
Wedbush Securities Inc.7,038$650 09/30/2019
     QUAL7,038$650 09/30/2019
WealthPLAN Partners LLC6,626$640 09/30/2019
     QUAL6,626$640 09/30/2019
Paulson Wealth Management Inc.6,917$639 09/30/2019
     QUAL6,917$639 09/30/2019
Financial Enhancement Group LLC6,599$610 09/30/2019
     QUAL6,599$610 09/30/2019
Fernwood Investment Management LLC6,542$604 09/30/2019
     QUAL6,542$604 09/30/2019
Van Hulzen Asset Management LLC6,538$604 09/30/2019
     QUAL6,538$604 09/30/2019
Summit Financial Wealth Advisors LLC6,468$599 09/30/2019
     QUAL6,468$599 09/30/2019
Independent Advisor Alliance6,227$598 09/30/2019
     QUAL6,227$598 09/30/2019
Lincoln National Corp6,368$589 09/30/2019
     QUAL6,368$589 09/30/2019
Altfest L J & Co. Inc.6,238$576 09/30/2019
     QUAL6,238$576 09/30/2019
Cabot Wealth Management Inc.6,095$563 09/30/2019
     QUAL6,095$563 09/30/2019
Townsquare Capital LLC5,730$550 09/30/2019
     QUAL5,730$550 09/30/2019
Coastal Bridge Advisors LLC5,711$533 09/30/2019
     QUAL5,711$533 09/30/2019
Allen Capital Group LLC5,862$532 09/30/2019
     QUAL5,862$532 09/30/2019
Lutz Financial Services LLC5,686$525 09/30/2019
     QUAL5,686$525 09/30/2019
Exencial Wealth Advisors LLC5,612$519 09/30/2019
     QUAL5,612$519 09/30/2019
Two Sigma Advisers LP5,500$508 09/30/2019
     QUAL5,500$508 09/30/2019
IFG Advisory LLC5,269$486 09/30/2019
     QUAL5,269$486 09/30/2019
Raab & Moskowitz Asset Management LLC5,203$480 09/30/2019
     QUAL5,203$480 09/30/2019
Old North State Trust LLC5,163$477 09/30/2019
     QUAL5,163$477 09/30/2019
Sigma Planning Corp5,143$475 09/30/2019
     QUAL5,143$475 09/30/2019
Patriot Financial Group Insurance Agency LLC5,032$465 09/30/2019
     QUAL5,032$465 09/30/2019
Tranquility Partners LLC4,967$459 09/30/2019
     QUAL4,967$459 09/30/2019
Financial Partners Group Inc4,780$442 09/30/2019
     QUAL4,780$442 09/30/2019
Boston Trust Walden Corp4,727$437 09/30/2019
     QUAL4,727$437 09/30/2019
Intl Fcstone Inc.4,721$436 09/30/2019
     QUAL4,721$436 09/30/2019
Honkamp Krueger Financial Services Inc.4,674$432 09/30/2019
     QUAL4,674$432 09/30/2019
LexAurum Advisors LLC4,403$407 09/30/2019
     QUAL4,403$407 09/30/2019
CMC Financial Group4,378$405 09/30/2019
     QUAL4,378$405 09/30/2019
Vontobel Swiss Wealth Advisors AG4,326$400 09/30/2019
     QUAL4,326$400 09/30/2019
We Are One Seven LLC4,289$396 09/30/2019
     QUAL4,289$396 09/30/2019
Trustcore Financial Services LLC4,272$395 09/30/2019
     QUAL4,272$395 09/30/2019
RFG Advisory LLC4,225$390 09/30/2019
     QUAL4,225$390 09/30/2019
Prudential PLC4,200$388 09/30/2019
     QUAL4,200$388 09/30/2019
Meristem Family Wealth LLC4,196$388 09/30/2019
     QUAL4,196$388 09/30/2019
Goelzer Investment Management Inc.4,120$381 09/30/2019
     QUAL4,120$381 09/30/2019
Advisory Services Network LLC3,978$364 09/30/2019
     QUAL3,978$364 09/30/2019
Citigroup Inc.3,910$361 09/30/2019
     QUAL3,910$361 09/30/2019
Wellesley Investment Partners LLC3,890$359 09/30/2019
     QUAL3,890$359 09/30/2019
Private Portfolio Partners LLC3,713$343 09/30/2019
     QUAL3,713$343 09/30/2019
Hochman Cole Investment Advisors Inc.3,696$342 09/30/2019
     QUAL3,696$342 09/30/2019
Stearns Financial Services Group3,652$337 09/30/2019
     QUAL3,652$337 09/30/2019
Trexquant Investment LP3,611$334 09/30/2019
     QUAL3,611$334 09/30/2019
Dorsey & Whitney Trust CO LLC3,498$324 09/30/2019
     QUAL3,498$324 09/30/2019
Pathstone Family Office LLC3,464$320 09/30/2019
     QUAL3,464$320 09/30/2019
Harwood Advisory Group LLC3,451$319 09/30/2019
     QUAL3,451$319 09/30/2019
Perigon Wealth Management LLC3,378$316 09/30/2019
     QUAL3,378$316 09/30/2019
Crestwood Advisors Group LLC3,397$314 09/30/2019
     QUAL3,397$314 09/30/2019
Sequoia Wealth Management LLC3,289$306 09/30/2019
     QUAL3,289$306 09/30/2019
Truepoint Inc.3,299$305 09/30/2019
     QUAL3,299$305 09/30/2019
Integrated Capital Management Inc.3,280$303 09/30/2019
     QUAL3,280$303 09/30/2019
Dynamic Advisor Solutions LLC3,230$298 09/30/2019
     QUAL3,230$298 09/30/2019
Good Life Advisors LLC3,220$296 09/30/2019
     QUAL3,220$296 09/30/2019
Pflug Koory LLC3,010$278 09/30/2019
     QUAL3,010$278 09/30/2019
Beacon Pointe Wealth Advisors LLC2,989$277 09/30/2019
     QUAL2,989$277 09/30/2019
Wolverine Trading LLC $275 09/30/2019
     Call3,000$275 09/30/2019
Jefferies Group LLC2,947$272 09/30/2019
     QUAL2,947$272 09/30/2019
Resources Investment Advisors LLC.2,943$272 09/30/2019
     QUAL2,943$272 09/30/2019
Signet Financial Management LLC2,800$269 09/30/2019
     QUAL2,800$269 09/30/2019
InterOcean Capital LLC2,844$263 09/30/2019
     QUAL2,844$263 09/30/2019
Leuthold Group LLC2,781$257 09/30/2019
     QUAL2,781$257 09/30/2019
Mount Yale Investment Advisors LLC2,635$254 09/30/2019
     QUAL2,635$254 09/30/2019
Csenge Advisory Group2,724$252 09/30/2019
     QUAL2,724$252 09/30/2019
Armbruster Capital Management Inc.2,700$249 09/30/2019
     QUAL2,700$249 09/30/2019
V Wealth Advisors LLC2,593$239 09/30/2019
     QUAL2,593$239 09/30/2019
Insight Wealth Strategies LLC2,576$238 09/30/2019
     QUAL2,576$238 09/30/2019
Comerica Bank2,504$235 09/30/2019
     QUAL2,504$235 09/30/2019
Parsons Capital Management Inc. RI2,540$235 09/30/2019
     QUAL2,540$235 09/30/2019
Acima Private Wealth LLC2,530$233 09/30/2019
     QUAL2,530$233 09/30/2019
Baker Ellis Asset Management LLC2,500$231 09/30/2019
     QUAL2,500$231 09/30/2019
Linscomb & Williams Inc.2,456$227 09/30/2019
     QUAL2,456$227 09/30/2019
GWM Advisors LLC2,435$226 09/30/2019
     QUAL2,435$226 09/30/2019
Sowell Financial Services LLC2,438$225 09/30/2019
     QUAL2,438$225 09/30/2019
Smithfield Trust Co.2,369$219 09/30/2019
     QUAL2,369$219 09/30/2019
RDL Financial Inc.2,330$215 09/30/2019
     QUAL2,330$215 09/30/2019
Greenleaf Trust2,300$213 09/30/2019
     QUAL2,300$213 09/30/2019
Efficient Wealth Management LLC2,292$212 09/30/2019
     QUAL2,292$212 09/30/2019
Beaumont Financial Partners LLC2,251$208 09/30/2019
     QUAL2,251$208 09/30/2019
B. Riley Wealth Management Inc.2,174$201 09/30/2019
     QUAL2,174$201 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,170$201 09/30/2019
     QUAL2,170$201 09/30/2019
Huntington National Bank2,155$199 09/30/2019
     QUAL2,155$199 09/30/2019
Squar Milner Financial Services LLC1,977$182 09/30/2019
     QUAL1,977$182 09/30/2019
Clear Investment Research LLC1,819$168 09/30/2019
     QUAL1,819$168 09/30/2019
Valeo Financial Advisors LLC1,803$166 09/30/2019
     QUAL1,803$166 09/30/2019
Private Capital Group LLC1,722$159 09/30/2019
     QUAL1,722$159 09/30/2019
Emerald Investment Partners LLC1,676$155 09/30/2019
     QUAL1,676$155 09/30/2019
Coastal Investment Advisors Inc.1,452$134 09/30/2019
     QUAL1,452$134 09/30/2019
Aptus Capital Advisors LLC1,376$127 09/30/2019
     QUAL1,376$127 09/30/2019
Belpointe Asset Management LLC1,385$127 06/30/2019
     QUAL1,385$127 06/30/2019
Baldwin Brothers Inc. MA1,321$122 09/30/2019
     QUAL1,321$122 09/30/2019
Balentine LLC1,050$97 09/30/2019
     QUAL1,050$97 09/30/2019
Rockefeller Capital Management L.P.991$92 09/30/2019
     QUAL991$92 09/30/2019
Whittier Trust Co.963$89 09/30/2019
     QUAL963$89 09/30/2019
Heritage Wealth Advisors914$84 09/30/2019
     QUAL914$84 09/30/2019
Blair William & Co. IL897$83 09/30/2019
     QUAL897$83 09/30/2019
Jackson Grant Investment Advisers Inc.873$81 09/30/2019
     QUAL873$81 09/30/2019
Signaturefd LLC849$78 09/30/2019
     QUAL849$78 09/30/2019
CNB Bank843$78 09/30/2019
     QUAL843$78 09/30/2019
Advantage Investment Management LLC835$77 09/30/2019
     QUAL835$77 09/30/2019
Institutional & Family Asset Management LLC667$62 09/30/2019
     QUAL667$62 09/30/2019
First Personal Financial Services575$53 09/30/2019
     QUAL575$53 09/30/2019
Assetmark Inc.512$47 09/30/2019
     QUAL512$47 09/30/2019
Evoke Wealth LLC500$46 09/30/2019
     QUAL500$46 09/30/2019
Massmutual Trust Co. FSB ADV477$44 09/30/2019
     QUAL477$44 09/30/2019
Sandy Spring Bank430$40 09/30/2019
     QUAL430$40 09/30/2019
Cullen Frost Bankers Inc.416$38 09/30/2019
     QUAL416$38 09/30/2019
First Manhattan Co.420$38 09/30/2019
     QUAL420$38 09/30/2019
Lehman & Derafelo Financial Resources LLC346$32 09/30/2019
     QUAL346$32 09/30/2019
SRS Capital Advisors Inc.340$31 09/30/2019
     QUAL340$31 09/30/2019
LifePlan Financial Group Inc289$27 09/30/2019
     QUAL289$27 09/30/2019
Westside Investment Management Inc.300$27 06/30/2019
     QUAL300$27 06/30/2019
Mcmillion Capital Management Inc.260$24 09/30/2019
     QUAL260$24 09/30/2019
Wealthcare Capital Management LLC228$21 09/30/2019
     QUAL228$21 09/30/2019
Wealthcare Advisory Partners LLC224$21 09/30/2019
     QUAL224$21 09/30/2019
Captrust Financial Advisors186$17 09/30/2019
     QUAL186$17 09/30/2019
Golden State Wealth Management LLC180$17 09/30/2019
     QUAL180$17 09/30/2019
TCI Wealth Advisors Inc.167$15 09/30/2019
     QUAL167$15 09/30/2019
Trust Co. of Vermont155$14 09/30/2019
     QUAL155$14 09/30/2019
FTB Advisors Inc.146$13 09/30/2019
     QUAL146$13 09/30/2019
Jacobi Capital Management LLC140$13 09/30/2019
     QUAL140$13 09/30/2019
JNBA Financial Advisors135$12 09/30/2019
     QUAL135$12 09/30/2019
Cordasco Financial Network128$12 09/30/2019
     QUAL128$12 09/30/2019
Edge Wealth Management LLC125$11 09/30/2019
     QUAL125$11 09/30/2019
Rehmann Capital Advisory Group125$11 06/30/2019
     QUAL125$11 06/30/2019
Winslow Evans & Crocker Inc.100$10 09/30/2019
     QUAL100$10 09/30/2019
Cypress Capital Management LLC WY 111$10 09/30/2019
     QUAL111$10 09/30/2019
Advisory Alpha LLC89$8 09/30/2019
     QUAL89$8 09/30/2019
JFS Wealth Advisors LLC81$7 09/30/2019
     QUAL81$7 09/30/2019
Kayne Anderson Rudnick Investment Management LLC61$6 09/30/2019
     QUAL61$6 09/30/2019
Horan Securities Inc.59$5 09/30/2019
     QUAL59$5 09/30/2019
Front Row Advisors LLC59$5 09/30/2019
     QUAL59$5 09/30/2019
Lindbrook Capital LLC40$4 09/30/2019
     QUAL40$4 09/30/2019
Global Wealth Management Investment Advisory Inc.48$4 09/30/2019
     QUAL48$4 09/30/2019
Permanens Capital L.P.31$3 09/30/2019
     QUAL31$3 09/30/2019
Gemmer Asset Management LLC22$2 09/30/2019
     QUAL22$2 09/30/2019
Fieldpoint Private Securities LLC20$2 09/30/2019
     QUAL20$2 09/30/2019
Financial Architects Inc10$1 09/30/2019
     QUAL10$1 09/30/2019
Investors Research Corp6$1 09/30/2019
     QUAL6$1 09/30/2019
Fulcrum Equity Management12$1 09/30/2019
     QUAL12$1 09/30/2019
Sabby Management LLC1,563$-227 09/30/2019
     Put1,578$23,881 09/30/2019
     Call1,563$23,654 09/30/2019

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

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