HoldingsChannel.com
Funds Holding QUAL
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE8,551,978$782,249 06/30/2019
     QUAL8,551,978$782,249 06/30/2019
FMR LLC5,473,782$500,686 06/30/2019
     QUAL5,473,782$500,686 06/30/2019
BlackRock Inc.5,261,303$481,252 06/30/2019
     QUAL5,261,303$481,252 06/30/2019
PNC Financial Services Group Inc.4,880,733$446,441 06/30/2019
     QUAL4,880,733$446,441 06/30/2019
Ameriprise Financial Inc.3,378,812$309,697 06/30/2019
     QUAL3,378,812$309,697 06/30/2019
Envestnet Asset Management Inc.3,144,843$290,584 09/30/2019
     QUAL3,144,843$290,584 09/30/2019
M&T Bank Corp2,834,269$259,251 06/30/2019
     QUAL2,834,269$259,251 06/30/2019
UBS Group AG2,550,714$233,314 06/30/2019
     QUAL2,550,714$233,314 06/30/2019
Richard Bernstein Advisors LLC2,460,584$225,069 06/30/2019
     QUAL2,460,584$225,069 06/30/2019
Keybank National Association OH2,309,034$211,208 06/30/2019
     QUAL2,309,034$211,208 06/30/2019
Allworth Financial LP2,186,202$202,005 09/30/2019
     QUAL2,186,202$202,005 09/30/2019
Horizon Investments LLC2,207,960$201,962 06/30/2019
     QUAL2,207,960$201,962 06/30/2019
Morgan Stanley2,081,331$190,380 06/30/2019
     QUAL2,081,331$190,380 06/30/2019
Wells Fargo & Company MN2,054,703$187,944 06/30/2019
     QUAL2,054,703$187,944 06/30/2019
Jordan Park Group LLC1,568,976$144,973 09/30/2019
     QUAL1,568,976$144,973 09/30/2019
CWM LLC1,337,760$122,365 06/30/2019
     QUAL1,337,760$122,365 06/30/2019
United Services Automobile Association1,291,250$118,111 06/30/2019
     QUAL1,291,250$118,111 06/30/2019
PFS Investments Inc.1,247,163$116,173 06/30/2019
     QUAL1,247,163$116,173 06/30/2019
Royal Bank of Canada1,087,662$99,488 06/30/2019
     QUAL1,087,662$99,488 06/30/2019
ARGI Investment Services LLC998,690$91,350 06/30/2019
     QUAL998,690$91,350 06/30/2019
Wharton Business Group LLC973,648$89,060 06/30/2019
     QUAL973,648$89,060 06/30/2019
Victory Capital Management Inc.941,420$86,112 06/30/2019
     QUAL941,420$86,112 06/30/2019
Diversified Trust Co818,484$75,628 09/30/2019
     QUAL818,484$75,628 09/30/2019
Mercer Global Advisors Inc. ADV788,641$72,137 06/30/2019
     QUAL788,641$72,137 06/30/2019
Milestone Group Inc.783,117$71,632 06/30/2019
     QUAL783,117$71,632 06/30/2019
Trilogy Capital Inc.735,942$67,559 09/30/2019
     QUAL735,942$67,559 09/30/2019
Covenant Multifamily Offices LLC675,175$61,758 06/30/2019
     QUAL675,175$61,758 06/30/2019
CLS Investments LLC595,377$54,459 06/30/2019
     QUAL595,377$54,459 06/30/2019
Fifth Third Bancorp489,792$44,801 06/30/2019
     QUAL489,792$44,801 06/30/2019
STA Wealth Management LLC487,014$44,547 06/30/2019
     QUAL487,014$44,547 06/30/2019
PFM Asset Management LLC $43,951 06/30/2019
     Call480,497$43,951 06/30/2019
LPL Financial LLC431,454$39,465 06/30/2019
     QUAL431,454$39,465 06/30/2019
W.E. Donoghue & Co. LLC407,808$37,302 06/30/2019
     QUAL407,808$37,302 06/30/2019
Mandatum Life Insurance Co Ltd403,938$36,948 06/30/2019
     QUAL403,938$36,948 06/30/2019
Integrated Wealth Concepts LLC416,522$36,909 06/30/2019
     QUAL416,522$36,909 06/30/2019
US Bancorp DE363,849$33,280 06/30/2019
     QUAL363,849$33,280 06/30/2019
D.A. Davidson & CO.358,027$32,749 06/30/2019
     QUAL358,027$32,749 06/30/2019
Sage Advisory Services Ltd.Co.345,030$31,860 09/30/2019
     QUAL345,030$31,860 09/30/2019
Advisor Group Inc.310,629$28,416 06/30/2019
     QUAL310,629$28,416 06/30/2019
Stewardship Financial Advisors LLC291,540$26,667 06/30/2019
     QUAL291,540$26,667 06/30/2019
Thrivent Financial for Lutherans286,354$26,193 06/30/2019
     QUAL286,354$26,193 06/30/2019
Well Done LLC276,472$25,546 09/30/2019
     QUAL276,472$25,546 09/30/2019
Waddell & Associates LLC263,527$24,105 06/30/2019
     QUAL263,527$24,105 06/30/2019
Foster Dykema Cabot & Co. Inc. MA258,091$23,608 06/30/2019
     QUAL258,091$23,608 06/30/2019
Baker Avenue Asset Management LP255,251$23,347 06/30/2019
     QUAL255,251$23,347 06/30/2019
FDx Advisors Inc.254,325$23,263 06/30/2019
     QUAL254,325$23,263 06/30/2019
Commonwealth Equity Services LLC249,101$22,785 06/30/2019
     QUAL249,101$22,785 06/30/2019
MML Investors Services LLC248,544$22,734 06/30/2019
     QUAL248,544$22,734 06/30/2019
Johnson Investment Counsel Inc.242,182$22,174 06/30/2019
     QUAL242,182$22,174 06/30/2019
Proequities Inc.238,135$21,782 06/30/2019
     QUAL238,135$21,782 06/30/2019
Synovus Financial Corp226,279$20,686 06/30/2019
     QUAL226,279$20,686 06/30/2019
Ladenburg Thalmann Financial Services Inc.224,127$20,506 06/30/2019
     QUAL224,127$20,506 06/30/2019
Cambridge Investment Research Advisors Inc.215,751$19,735 06/30/2019
     QUAL215,751$19,735 06/30/2019
Northwestern Mutual Wealth Management Co.210,372$19,242 06/30/2019
     QUAL210,372$19,242 06/30/2019
Janney Montgomery Scott LLC202,786$18,549 06/30/2019
     QUAL202,786$18,549 06/30/2019
Raymond James Financial Services Advisors Inc.202,293$18,503 06/30/2019
     QUAL202,293$18,503 06/30/2019
RVW Wealth LLC197,529$18,068 06/30/2019
     QUAL197,529$18,068 06/30/2019
Pennsylvania Trust Co185,421$17,133 09/30/2019
     QUAL185,421$17,133 09/30/2019
Quantitative Advantage LLC186,550$17,064 06/30/2019
     QUAL186,550$17,064 06/30/2019
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$15,740 06/30/2019
     QUAL172,076$15,740 06/30/2019
Stonehearth Capital Management LLC166,179$15,355 09/30/2019
     QUAL166,179$15,355 09/30/2019
Daido Life Insurance Co.164,150$15,015 06/30/2019
     QUAL164,150$15,015 06/30/2019
Garrett Wealth Advisory Group LLC162,161$14,983 09/30/2019
     QUAL162,161$14,983 09/30/2019
Paragon Wealth Strategies LLC162,636$14,876 06/30/2019
     QUAL162,636$14,876 06/30/2019
Barber Financial Group Inc.162,355$14,851 06/30/2019
     QUAL162,355$14,851 06/30/2019
Founders Financial Securities LLC151,406$13,990 09/30/2019
     QUAL151,406$13,990 09/30/2019
Mid Atlantic Financial Management Inc. ADV152,443$13,944 06/30/2019
     QUAL152,443$13,944 06/30/2019
Pinnacle Associates Ltd.152,319$13,933 06/30/2019
     QUAL152,319$13,933 06/30/2019
UBS Asset Management Americas Inc.149,734$13,696 06/30/2019
     QUAL149,734$13,696 06/30/2019
TD Capital Management LLC146,982$13,444 06/30/2019
     QUAL146,982$13,444 06/30/2019
Cooper Financial Group143,212$13,233 09/30/2019
     QUAL143,212$13,233 09/30/2019
Sanchez Wealth Management Group141,880$12,978 06/30/2019
     QUAL141,880$12,978 06/30/2019
Arrow Investment Advisors LLC135,427$12,388 06/30/2019
     QUAL135,427$12,388 06/30/2019
Capital Investment Advisory Services LLC130,071$12,019 09/30/2019
     QUAL130,071$12,019 09/30/2019
GW Henssler & Associates Ltd.131,148$11,996 06/30/2019
     QUAL131,148$11,996 06/30/2019
Shepherd Financial Partners LLC129,933$11,885 06/30/2019
     QUAL129,933$11,885 06/30/2019
Palladium Partners LLC125,043$11,438 06/30/2019
     QUAL125,043$11,438 06/30/2019
Berman Capital Advisors LLC119,992$10,975 06/30/2019
     QUAL119,992$10,975 06/30/2019
Raymond James & Associates118,845$10,871 06/30/2019
     QUAL118,845$10,871 06/30/2019
Roosevelt Investment Group Inc.115,368$10,553 06/30/2019
     QUAL115,368$10,553 06/30/2019
Bank of Montreal Can115,012$10,521 06/30/2019
     QUAL115,012$10,521 06/30/2019
AE Wealth Management LLC109,938$10,056 06/30/2019
     QUAL109,938$10,056 06/30/2019
Almanack Investment Partners LLC.107,648$9,847 06/30/2019
     QUAL107,648$9,847 06/30/2019
Tillar Wenstrup Advisors LLC107,364$9,821 06/30/2019
     QUAL107,364$9,821 06/30/2019
Colton Groome Financial Advisors LLC107,306$9,815 06/30/2019
     QUAL107,306$9,815 06/30/2019
Parallel Advisors LLC106,635$9,754 06/30/2019
     QUAL106,635$9,754 06/30/2019
Wealthsource Partners LLC106,201$9,714 06/30/2019
     QUAL106,201$9,714 06/30/2019
Inscription Capital LLC109,623$9,662 06/30/2019
     QUAL109,623$9,662 06/30/2019
Gibraltar Capital Management Inc.104,086$9,618 09/30/2019
     QUAL104,086$9,618 09/30/2019
Weaver Consulting Group98,525$9,012 06/30/2019
     QUAL98,525$9,012 06/30/2019
TMD & Associates Inc.95,874$8,770 06/30/2019
     QUAL95,874$8,770 06/30/2019
Keel Point LLC94,335$8,629 06/30/2019
     QUAL94,335$8,629 06/30/2019
Jackson Wealth Management LLC88,420$8,236 06/30/2019
     QUAL88,420$8,236 06/30/2019
Bainco International Investors87,273$7,983 06/30/2019
     QUAL87,273$7,983 06/30/2019
Steward Partners Investment Advisory LLC86,748$7,934 06/30/2019
     QUAL86,748$7,934 06/30/2019
ERn Financial LLC86,717$7,932 06/30/2019
     QUAL86,717$7,932 06/30/2019
Lincoln Capital Corp86,023$7,869 06/30/2019
     QUAL86,023$7,869 06/30/2019
Baird Financial Group Inc.85,197$7,793 06/30/2019
     QUAL85,197$7,793 06/30/2019
Day & Ennis LLC83,035$7,595 06/30/2019
     QUAL83,035$7,595 06/30/2019
HighTower Advisors LLC78,197$7,159 06/30/2019
     QUAL78,197$7,159 06/30/2019
Sawtooth Solutions LLC77,868$7,123 06/30/2019
     QUAL77,868$7,123 06/30/2019
First Republic Investment Management Inc.75,138$6,873 06/30/2019
     QUAL75,138$6,873 06/30/2019
Boston Advisors LLC74,722$6,835 06/30/2019
     QUAL74,722$6,835 06/30/2019
Smart Portfolios LLC72,912$6,669 06/30/2019
     QUAL72,912$6,669 06/30/2019
Stifel Financial Corp68,335$6,244 06/30/2019
     QUAL68,335$6,244 06/30/2019
Centaurus Financial Inc.65,889$6,027 06/30/2019
     QUAL65,889$6,027 06/30/2019
Retirement Capital Strategies60,752$5,557 06/30/2019
     QUAL60,752$5,557 06/30/2019
United Income Inc.59,956$5,484 06/30/2019
     QUAL59,956$5,484 06/30/2019
Orgel Wealth Management LLC58,591$5,414 09/30/2019
     QUAL58,591$5,414 09/30/2019
Vicus Capital57,007$5,214 06/30/2019
     QUAL57,007$5,214 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management56,620$5,179 06/30/2019
     QUAL56,620$5,179 06/30/2019
Syntal Capital Partners LLC55,749$5,099 06/30/2019
     QUAL55,749$5,099 06/30/2019
Bridges Investment Management Inc.55,723$5,097 06/30/2019
     QUAL55,723$5,097 06/30/2019
Strategic Wealth Management Inc.52,049$4,809 09/30/2019
     QUAL52,049$4,809 09/30/2019
BB&T Securities LLC52,329$4,786 06/30/2019
     QUAL52,329$4,786 06/30/2019
Madison Investment Holdings Inc.47,047$4,303 06/30/2019
     QUAL47,047$4,303 06/30/2019
Ferris Capital LLC46,758$4,277 06/30/2019
     QUAL46,758$4,277 06/30/2019
Capital Advisors Ltd. LLC46,405$4,245 06/30/2019
     QUAL46,405$4,245 06/30/2019
Pinnacle Wealth Management Advisory Group LLC46,200$4,226 06/30/2019
     QUAL46,200$4,226 06/30/2019
Ayalon Holdings Ltd.44,595$4,113 06/30/2019
     QUAL44,595$4,113 06/30/2019
Buckingham Capital Management Inc.44,396$4,061 06/30/2019
     QUAL44,396$4,061 06/30/2019
First Allied Advisory Services Inc.42,967$3,930 06/30/2019
     QUAL42,967$3,930 06/30/2019
Financial Gravity Wealth Inc.42,491$3,926 09/30/2019
     QUAL42,491$3,926 09/30/2019
SG Americas Securities LLC42,484$3,886 06/30/2019
     QUAL42,484$3,886 06/30/2019
Smart Money Group LLC41,251$3,773 06/30/2019
     QUAL41,251$3,773 06/30/2019
American Economic Planning Group Inc. ADV39,625$3,655 09/30/2019
     QUAL39,625$3,655 09/30/2019
Barometer Capital Management Inc.39,400$3,604 06/30/2019
     QUAL39,400$3,604 06/30/2019
Comerica Securities Inc.38,013$3,512 09/30/2019
     QUAL38,013$3,512 09/30/2019
Goldman Sachs Group Inc.38,248$3,499 06/30/2019
     QUAL38,248$3,499 06/30/2019
Copperwynd Financial LLC38,258$3,499 06/30/2019
     QUAL38,258$3,499 06/30/2019
Deutsche Bank AG37,503$3,430 06/30/2019
     QUAL37,503$3,430 06/30/2019
National Asset Management Inc.37,188$3,402 06/30/2019
     QUAL37,188$3,402 06/30/2019
Formidable Asset Management LLC36,570$3,351 06/30/2019
     QUAL36,570$3,351 06/30/2019
Geneva Partners LLC36,307$3,321 06/30/2019
     QUAL36,307$3,321 06/30/2019
Montecito Bank & Trust35,903$3,317 09/30/2019
     QUAL35,903$3,317 09/30/2019
Symmetry Partners LLC35,371$3,235 06/30/2019
     QUAL35,371$3,235 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.35,255$3,225 06/30/2019
     QUAL35,255$3,225 06/30/2019
Dorsey Wright & Associates35,191$3,219 06/30/2019
     QUAL35,191$3,219 06/30/2019
Usca Ria LLC35,026$3,204 06/30/2019
     QUAL35,026$3,204 06/30/2019
Barings LLC34,021$3,112 06/30/2019
     QUAL34,021$3,112 06/30/2019
Stephens Inc. AR32,954$3,045 09/30/2019
     QUAL32,954$3,045 09/30/2019
United Bank33,208$3,038 06/30/2019
     QUAL33,208$3,038 06/30/2019
Venturi Wealth Management LLC33,041$3,022 06/30/2019
     QUAL33,041$3,022 06/30/2019
JPMorgan Chase & Co.32,777$2,983 06/30/2019
     QUAL32,777$2,983 06/30/2019
SNS Financial Group LLC32,297$2,954 06/30/2019
     QUAL32,297$2,954 06/30/2019
Clark Capital Management Group Inc.32,005$2,927 06/30/2019
     QUAL32,005$2,927 06/30/2019
Beck Capital Management LLC31,951$2,923 06/30/2019
     QUAL31,951$2,923 06/30/2019
Tarbox Family Office Inc.31,512$2,882 06/30/2019
     QUAL31,512$2,882 06/30/2019
AdvisorNet Financial Inc30,248$2,767 06/30/2019
     QUAL30,248$2,767 06/30/2019
Private Advisor Group LLC29,831$2,729 06/30/2019
     QUAL29,831$2,729 06/30/2019
Ford Financial Group Inc.27,646$2,554 09/30/2019
     QUAL27,646$2,554 09/30/2019
Surevest Inc.25,725$2,377 09/30/2019
     QUAL25,725$2,377 09/30/2019
Stratos Wealth Partners LTD.25,822$2,362 06/30/2019
     QUAL25,822$2,362 06/30/2019
Arden Trust Co24,863$2,297 09/30/2019
     QUAL24,863$2,297 09/30/2019
Wesbanco Bank Inc.24,979$2,285 06/30/2019
     QUAL24,979$2,285 06/30/2019
Wall Capital Group Inc.24,874$2,275 06/30/2019
     QUAL24,874$2,275 06/30/2019
Millennium Management LLC24,578$2,248 06/30/2019
     QUAL24,578$2,248 06/30/2019
DT Investment Partners LLC23,702$2,168 06/30/2019
     QUAL23,702$2,168 06/30/2019
First Midwest Bank Trust Division22,943$2,120 09/30/2019
     QUAL22,943$2,120 09/30/2019
Migdal Insurance & Financial Holdings Ltd.22,245$2,035 06/30/2019
     QUAL22,245$2,035 06/30/2019
Change Path LLC21,219$1,941 06/30/2019
     QUAL21,219$1,941 06/30/2019
Oppenheimer & Co. Inc.21,091$1,929 06/30/2019
     QUAL21,091$1,929 06/30/2019
Vista Investment Management20,791$1,902 06/30/2019
     QUAL20,791$1,902 06/30/2019
SlateStone Wealth LLC20,188$1,847 06/30/2019
     QUAL20,188$1,847 06/30/2019
Prestige Wealth Management Group LLC20,134$1,842 06/30/2019
     QUAL20,134$1,842 06/30/2019
Ausdal Financial Partners Inc.19,539$1,831 06/30/2019
     QUAL19,539$1,831 06/30/2019
PFG Advisors20,125$1,825 09/30/2019
     QUAL20,125$1,825 09/30/2019
Clearwater Capital Advisors LLC19,933$1,823 06/30/2019
     QUAL19,933$1,823 06/30/2019
Woodmont Investment Counsel LLC19,105$1,748 06/30/2019
     QUAL19,105$1,748 06/30/2019
Chevy Chase Trust Holdings Inc.18,641$1,705 06/30/2019
     QUAL18,641$1,705 06/30/2019
Cornerstone Wealth Group LLC18,367$1,680 06/30/2019
     QUAL18,367$1,680 06/30/2019
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
Dakota Wealth Management17,543$1,605 06/30/2019
     QUAL17,543$1,605 06/30/2019
Bank of New York Mellon Corp17,357$1,588 06/30/2019
     QUAL17,357$1,588 06/30/2019
Northern Trust Corp16,555$1,514 06/30/2019
     QUAL16,555$1,514 06/30/2019
Fortis Advisors LLC16,422$1,502 06/30/2019
     QUAL16,422$1,502 06/30/2019
ACG Wealth16,111$1,474 06/30/2019
     QUAL16,111$1,474 06/30/2019
Avalon Investment & Advisory16,007$1,464 06/30/2019
     QUAL16,007$1,464 06/30/2019
Mutual Advisors LLC15,848$1,450 06/30/2019
     QUAL15,848$1,450 06/30/2019
Bridger Capital Management LLC15,461$1,441 06/30/2019
     QUAL15,461$1,441 06/30/2019
Avestar Capital LLC15,965$1,436 06/30/2019
     QUAL15,965$1,436 06/30/2019
Moseley Investment Management Inc.14,851$1,358 06/30/2019
     QUAL14,851$1,358 06/30/2019
Macroview Investment Management LLC14,567$1,332 06/30/2019
     QUAL14,567$1,332 06/30/2019
NEXT Financial Group Inc13,298$1,229 09/30/2019
     QUAL13,298$1,229 09/30/2019
Buckingham Asset Management LLC13,401$1,226 06/30/2019
     QUAL13,401$1,226 06/30/2019
B. Riley Wealth Management Inc.13,054$1,194 06/30/2019
     QUAL13,054$1,194 06/30/2019
Smith Capital Management Inc. AR ADV12,792$1,170 06/30/2019
     QUAL12,792$1,170 06/30/2019
Marino Stram & Associates LLC11,631$1,075 09/30/2019
     QUAL11,631$1,075 09/30/2019
Capital Asset Advisory Services LLC11,571$1,069 09/30/2019
     QUAL11,571$1,069 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co11,500$1,052 06/30/2019
     QUAL11,500$1,052 06/30/2019
Pittenger & Anderson Inc.11,422$1,045 06/30/2019
     QUAL11,422$1,045 06/30/2019
White Lighthouse Investment Management Inc.11,414$1,044 06/30/2019
     QUAL11,414$1,044 06/30/2019
Mariner LLC11,323$1,036 06/30/2019
     QUAL11,323$1,036 06/30/2019
Element Pointe Advisors LLC11,078$1,013 06/30/2019
     QUAL11,078$1,013 06/30/2019
Financial Insights Inc.11,183$1,002 06/30/2019
     QUAL11,183$1,002 06/30/2019
Eaton Vance Management10,624$972 06/30/2019
     QUAL10,624$972 06/30/2019
KCM Investment Advisors LLC10,437$955 06/30/2019
     QUAL10,437$955 06/30/2019
Mosaic Family Wealth LLC10,433$954 06/30/2019
     QUAL10,433$954 06/30/2019
Miracle Mile Advisors LLC10,382$950 06/30/2019
     QUAL10,382$950 06/30/2019
Oppenheimer Asset Management Inc.9,884$904 06/30/2019
     QUAL9,884$904 06/30/2019
Kovack Advisors Inc.9,842$900 06/30/2019
     QUAL9,842$900 06/30/2019
BRYN MAWR TRUST Co9,717$889 06/30/2019
     QUAL9,717$889 06/30/2019
Atria Investments LLC9,676$869 06/30/2019
     QUAL9,676$869 06/30/2019
Brown Advisory Inc.9,426$862 06/30/2019
     QUAL9,426$862 06/30/2019
Flagship Harbor Advisors LLC9,402$860 06/30/2019
     QUAL9,402$860 06/30/2019
Cedar Brook Financial Partners LLC9,331$853 06/30/2019
     QUAL9,331$853 06/30/2019
Wintrust Investments LLC9,149$837 06/30/2019
     QUAL9,149$837 06/30/2019
Argent Trust Co8,980$822 06/30/2019
     QUAL8,980$822 06/30/2019
Actinver Wealth Management Inc.8,990$822 06/30/2019
     QUAL8,990$822 06/30/2019
Creative Planning8,841$809 06/30/2019
     QUAL8,841$809 06/30/2019
Patton Albertson Miller Group LLC8,643$783 06/30/2019
     QUAL8,643$783 06/30/2019
Creative Financial Designs Inc. ADV8,333$772 06/30/2019
     QUAL8,333$772 06/30/2019
Scotia Capital Inc.8,260$756 06/30/2019
     QUAL8,260$756 06/30/2019
BB&T Corp8,012$733 06/30/2019
     QUAL8,012$733 06/30/2019
Cetera Advisor Networks LLC7,984$733 06/30/2019
     QUAL7,984$733 06/30/2019
Paulson Wealth Management Inc.7,737$723 06/30/2019
     QUAL7,737$723 06/30/2019
Mirae Asset Global Investments Co. Ltd.7,700$704 06/30/2019
     QUAL7,700$704 06/30/2019
Cornerstone Wealth Management LLC7,287$665 06/30/2019
     QUAL7,287$665 06/30/2019
Concorde Asset Management LLC7,148$654 06/30/2019
     QUAL7,148$654 06/30/2019
Wedbush Securities Inc.7,038$650 09/30/2019
     QUAL7,038$650 09/30/2019
Brasada Capital Management LP6,828$637 06/30/2019
     QUAL6,828$637 06/30/2019
Townsquare Capital LLC6,653$606 06/30/2019
     QUAL6,653$606 06/30/2019
RDA Financial Network6,546$606 06/30/2019
     QUAL6,546$606 06/30/2019
Financial Enhancement Group LLC6,576$602 06/30/2019
     QUAL6,576$602 06/30/2019
Altfest L J & Co. Inc.6,238$576 09/30/2019
     QUAL6,238$576 09/30/2019
Summit Financial Wealth Advisors LLC6,296$576 06/30/2019
     QUAL6,296$576 06/30/2019
Aries Wealth Management6,023$561 06/30/2019
     QUAL6,023$561 06/30/2019
Van Hulzen Asset Management LLC6,084$557 06/30/2019
     QUAL6,084$557 06/30/2019
Invesco Ltd.5,950$544 06/30/2019
     QUAL5,950$544 06/30/2019
Allen Capital Group LLC5,862$536 06/30/2019
     QUAL5,862$536 06/30/2019
Lutz Financial Services LLC5,686$520 06/30/2019
     QUAL5,686$520 06/30/2019
Lincoln National Corp5,575$510 06/30/2019
     QUAL5,575$510 06/30/2019
Mascoma Wealth Management LLC5,533$506 06/30/2019
     QUAL5,533$506 06/30/2019
Fernwood Investment Management LLC5,478$501 06/30/2019
     QUAL5,478$501 06/30/2019
Raab & Moskowitz Asset Management LLC5,445$498 06/30/2019
     QUAL5,445$498 06/30/2019
WealthPLAN Partners LLC5,419$494 06/30/2019
     QUAL5,419$494 06/30/2019
Wealth & Pension Services Group Inc.5,331$488 06/30/2019
     QUAL5,331$488 06/30/2019
Old North State Trust LLC5,163$477 09/30/2019
     QUAL5,163$477 09/30/2019
Vontobel Swiss Wealth Advisors AG5,194$475 06/30/2019
     QUAL5,194$475 06/30/2019
Cabot Wealth Management Inc.5,156$472 06/30/2019
     QUAL5,156$472 06/30/2019
CMC Financial Group4,991$457 06/30/2019
     QUAL4,991$457 06/30/2019
Prudential PLC4,800$439 06/30/2019
     QUAL4,800$439 06/30/2019
Sigma Planning Corp4,797$439 06/30/2019
     QUAL4,797$439 06/30/2019
Honkamp Krueger Financial Services Inc.4,674$433 06/30/2019
     QUAL4,674$433 06/30/2019
BTIM Corp.4,727$432 06/30/2019
     QUAL4,727$432 06/30/2019
Tranquility Partners LLC4,689$429 06/30/2019
     QUAL4,689$429 06/30/2019
Stearns Financial Services Group4,581$419 06/30/2019
     QUAL4,581$419 06/30/2019
Intl Fcstone Inc.4,489$411 06/30/2019
     QUAL4,489$411 06/30/2019
LexAurum Advisors LLC4,403$407 09/30/2019
     QUAL4,403$407 09/30/2019
Patriot Financial Group Insurance Agency LLC4,293$397 06/30/2019
     QUAL4,293$397 06/30/2019
We Are One Seven LLC4,289$396 09/30/2019
     QUAL4,289$396 09/30/2019
Comerica Bank4,271$396 06/30/2019
     QUAL4,271$396 06/30/2019
Trustcore Financial Services LLC4,103$375 06/30/2019
     QUAL4,103$375 06/30/2019
Financial Partners Group Inc4,070$372 06/30/2019
     QUAL4,070$372 06/30/2019
Citigroup Inc.4,018$368 06/30/2019
     QUAL4,018$368 06/30/2019
Advisory Services Network LLC3,978$364 06/30/2019
     QUAL3,978$364 06/30/2019
Wellesley Investment Partners LLC3,900$356 06/30/2019
     QUAL3,900$356 06/30/2019
Glenmede Trust Co. NA3,739$341 06/30/2019
     QUAL3,739$341 06/30/2019
Hochman Cole Investment Advisors Inc.3,696$338 06/30/2019
     QUAL3,696$338 06/30/2019
Harwood Advisory Group LLC3,451$319 09/30/2019
     QUAL3,451$319 09/30/2019
Dynamic Advisor Solutions LLC3,429$314 06/30/2019
     QUAL3,429$314 06/30/2019
Dorsey & Whitney Trust CO LLC3,411$312 06/30/2019
     QUAL3,411$312 06/30/2019
Windsor Group LTD3,337$308 06/30/2019
     QUAL3,337$308 06/30/2019
Integrated Capital Management Inc.3,280$303 09/30/2019
     QUAL3,280$303 09/30/2019
RFG Advisory LLC3,285$301 06/30/2019
     QUAL3,285$301 06/30/2019
Good Life Advisors LLC3,203$295 06/30/2019
     QUAL3,203$295 06/30/2019
Partnervest Advisory Services LLC3,143$287 06/30/2019
     QUAL3,143$287 06/30/2019
Pflug Koory LLC3,010$278 09/30/2019
     QUAL3,010$278 09/30/2019
Parametric Portfolio Associates LLC2,992$274 06/30/2019
     QUAL2,992$274 06/30/2019
Beacon Pointe Wealth Advisors LLC2,989$274 06/30/2019
     QUAL2,989$274 06/30/2019
Texas Capital Bancshares Inc. TX2,929$268 06/30/2019
     QUAL2,929$268 06/30/2019
Jefferies Group LLC2,935$268 06/30/2019
     QUAL2,935$268 06/30/2019
Private Portfolio Partners LLC2,926$268 06/30/2019
     QUAL2,926$268 06/30/2019
Perigon Wealth Management LLC2,856$261 06/30/2019
     QUAL2,856$261 06/30/2019
InterOcean Capital LLC2,844$260 06/30/2019
     QUAL2,844$260 06/30/2019
Cetera Advisors LLC2,856$258 06/30/2019
     QUAL2,856$258 06/30/2019
Wolverine Trading LLC $256 06/30/2019
     Call2,800$256 06/30/2019
RDL Financial Inc.2,795$256 06/30/2019
     QUAL2,795$256 06/30/2019
Exencial Wealth Advisors LLC2,783$255 06/30/2019
     QUAL2,783$255 06/30/2019
Csenge Advisory Group2,755$252 06/30/2019
     QUAL2,755$252 06/30/2019
Leuthold Group LLC2,731$250 06/30/2019
     QUAL2,731$250 06/30/2019
Goelzer Investment Management Inc.2,654$243 06/30/2019
     QUAL2,654$243 06/30/2019
V Wealth Advisors LLC2,471$232 06/30/2019
     QUAL2,471$232 06/30/2019
Baker Ellis Asset Management LLC2,500$229 06/30/2019
     QUAL2,500$229 06/30/2019
Susquehanna International Group LLP $220 06/30/2019
     Call2,400$220 06/30/2019
Truepoint Inc.2,315$212 06/30/2019
     QUAL2,315$212 06/30/2019
Signet Financial Management LLC2,208$208 06/30/2019
     QUAL2,208$208 06/30/2019
Parsons Capital Management Inc. RI2,220$203 06/30/2019
     QUAL2,220$203 06/30/2019
Aptus Capital Advisors LLC2,204$201 06/30/2019
     QUAL2,204$201 06/30/2019
Acima Private Wealth LLC2,200$201 06/30/2019
     QUAL2,200$201 06/30/2019
Squar Milner Financial Services LLC1,977$181 06/30/2019
     QUAL1,977$181 06/30/2019
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
Smithfield Trust Co.1,709$156 06/30/2019
     QUAL1,709$156 06/30/2019
Coastal Investment Advisors Inc.1,452$134 09/30/2019
     QUAL1,452$134 09/30/2019
Baldwin Brothers Inc. MA1,321$122 09/30/2019
     QUAL1,321$122 09/30/2019
Blair William & Co. IL1,100$101 06/30/2019
     QUAL1,100$101 06/30/2019
Huntington National Bank1,033$94 06/30/2019
     QUAL1,033$94 06/30/2019
Whittier Trust Co.963$89 09/30/2019
     QUAL963$89 09/30/2019
Signaturefd LLC849$78 09/30/2019
     QUAL849$78 09/30/2019
Advantage Investment Management LLC835$77 09/30/2019
     QUAL835$77 09/30/2019
Massmutual Trust Co. FSB ADV840$77 06/30/2019
     QUAL840$77 06/30/2019
CNB Bank843$77 06/30/2019
     QUAL843$77 06/30/2019
Jackson Grant Investment Advisers Inc.765$70 06/30/2019
     QUAL765$70 06/30/2019
Institutional & Family Asset Management LLC667$61 06/30/2019
     QUAL667$61 06/30/2019
First Personal Financial Services575$53 09/30/2019
     QUAL575$53 09/30/2019
Provida Pension Fund Administrator568$50 06/30/2019
     QUAL568$50 06/30/2019
Assetmark Inc.458$42 06/30/2019
     QUAL458$42 06/30/2019
Sandy Spring Bank430$39 06/30/2019
     QUAL430$39 06/30/2019
Cullen Frost Bankers Inc.416$38 06/30/2019
     QUAL416$38 06/30/2019
First Manhattan Co.420$38 06/30/2019
     QUAL420$38 06/30/2019
Lehman & Derafelo Financial Resources LLC346$32 06/30/2019
     QUAL346$32 06/30/2019
SRS Capital Advisors Inc.340$31 06/30/2019
     QUAL340$31 06/30/2019
LifePlan Financial Group Inc289$27 09/30/2019
     QUAL289$27 09/30/2019
Tower Research Capital LLC TRC 300$27 06/30/2019
     QUAL300$27 06/30/2019
Westside Investment Management Inc.300$27 06/30/2019
     QUAL300$27 06/30/2019
Northern Oak Wealth Management Inc.269$25 06/30/2019
     QUAL269$25 06/30/2019
Mcmillion Capital Management Inc.260$24 06/30/2019
     QUAL260$24 06/30/2019
TCG Advisors LP237$22 06/30/2019
     QUAL237$22 06/30/2019
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 06/30/2019
     QUAL186$17 06/30/2019
Archford Capital Strategies LLC185$17 06/30/2019
     QUAL185$17 06/30/2019
Golden State Wealth Management LLC180$16 06/30/2019
     QUAL180$16 06/30/2019
TCI Wealth Advisors Inc.167$15 09/30/2019
     QUAL167$15 09/30/2019
Jacobi Capital Management LLC140$13 06/30/2019
     QUAL140$13 06/30/2019
Cordasco Financial Network128$12 09/30/2019
     QUAL128$12 09/30/2019
Pathstone Family Office LLC130$12 06/30/2019
     QUAL130$12 06/30/2019
JNBA Financial Advisors135$12 06/30/2019
     QUAL135$12 06/30/2019
Rehmann Capital Advisory Group125$11 06/30/2019
     QUAL125$11 06/30/2019
Doyle Wealth Management115$11 06/30/2019
     QUAL115$11 06/30/2019
Global Financial Private Capital LLC123$11 06/30/2019
     QUAL123$11 06/30/2019
Winslow Evans & Crocker Inc.100$10 09/30/2019
     QUAL100$10 09/30/2019
Emerald Investment Partners LLC91$8 06/30/2019
     QUAL91$8 06/30/2019
JFS Wealth Advisors LLC81$7 06/30/2019
     QUAL81$7 06/30/2019
Kayne Anderson Rudnick Investment Management LLC61$6 06/30/2019
     QUAL61$6 06/30/2019
Trust Co. of Vermont67$6 06/30/2019
     QUAL67$6 06/30/2019
Parallax Volatility Advisers L.P.70$6 06/30/2019
     QUAL70$6 06/30/2019
Horan Securities Inc.59$5 06/30/2019
     QUAL59$5 06/30/2019
Front Row Advisors LLC50$5 06/30/2019
     QUAL50$5 06/30/2019
Global Wealth Management Investment Advisory Inc.48$4 06/30/2019
     QUAL48$4 06/30/2019
Permanens Capital L.P.31$3 06/30/2019
     QUAL31$3 06/30/2019
Gemmer Asset Management LLC22$2 09/30/2019
     QUAL22$2 09/30/2019
Fieldpoint Private Securities LLC20$2 06/30/2019
     QUAL20$2 06/30/2019

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

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