HoldingsChannel.com
Funds Holding SUB
HolderAmountPosition Size
($ in 1000's)
 As of
Strategic Wealth Partners Ltd.2,947$253,971 09/30/2019
     SUB2,947$253,971 09/30/2019
Bank of America Corp DE1,934,416$206,093 09/30/2019
     SUB1,934,416$206,093 09/30/2019
Sei Investments Co.1,691,654$180,270 09/30/2019
     SUB1,691,654$180,270 09/30/2019
Morgan Stanley1,426,696$152,000 09/30/2019
     SUB1,426,696$152,000 09/30/2019
UBS Group AG1,272,936$135,618 09/30/2019
     SUB1,272,936$135,618 09/30/2019
US Bancorp DE585,430$62,372 09/30/2019
     SUB585,430$62,372 09/30/2019
Envestnet Asset Management Inc.519,853$55,385 09/30/2019
     SUB519,853$55,385 09/30/2019
Ameriprise Financial Inc.428,511$45,657 09/30/2019
     SUB428,511$45,657 09/30/2019
Windham Capital Management LLC392,923$41,862 09/30/2019
     SUB392,923$41,862 09/30/2019
Bank of New York Mellon Corp353,608$37,674 09/30/2019
     SUB353,608$37,674 09/30/2019
One Capital Management LLC328,857$35,036 09/30/2019
     SUB328,857$35,036 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC279,401$29,767 09/30/2019
     SUB279,401$29,767 09/30/2019
W.E. Donoghue & Co. LLC215,304$22,938 09/30/2019
     SUB215,304$22,938 09/30/2019
Wells Fargo & Company MN211,639$22,549 09/30/2019
     SUB211,639$22,549 09/30/2019
Karpus Management Inc.198,719$21,172 09/30/2019
     SUB198,719$21,172 09/30/2019
LPL Financial LLC164,424$17,518 09/30/2019
     SUB164,424$17,518 09/30/2019
Ladenburg Thalmann Financial Services Inc.151,409$16,125 09/30/2019
     SUB151,409$16,125 09/30/2019
Royal Bank of Canada146,053$15,561 09/30/2019
     SUB146,053$15,561 09/30/2019
TIAA FSB140,551$14,974 09/30/2019
     SUB140,551$14,974 09/30/2019
Allworth Financial LP133,504$14,223 09/30/2019
     SUB133,504$14,223 09/30/2019
Independence Advisors LLC131,941$14,057 09/30/2019
     SUB131,941$14,057 09/30/2019
Ellevest Inc.125,866$13,409 09/30/2019
     SUB125,866$13,409 09/30/2019
Goldman Sachs Group Inc.121,070$12,899 09/30/2019
     SUB121,070$12,899 09/30/2019
Brinker Capital Inc.118,251$12,598 09/30/2019
     SUB118,251$12,598 09/30/2019
Graves Light Private Wealth Management Inc.112,435$12,009 09/30/2019
     SUB112,435$12,009 09/30/2019
1607 Capital Partners LLC108,200$11,528 09/30/2019
     SUB108,200$11,528 09/30/2019
Commonwealth Equity Services LLC97,510$10,388 09/30/2019
     SUB97,510$10,388 09/30/2019
Raymond James & Associates94,829$10,103 09/30/2019
     SUB94,829$10,103 09/30/2019
United Capital Financial Advisers LLC85,591$9,119 09/30/2019
     SUB85,591$9,119 09/30/2019
Boys Arnold & Co. Inc.82,630$8,799 09/30/2019
     SUB82,630$8,799 09/30/2019
Curbstone Financial Management Corp81,750$8,710 09/30/2019
     SUB81,750$8,710 09/30/2019
UBS Asset Management Americas Inc.81,239$8,655 09/30/2019
     SUB81,239$8,655 09/30/2019
TD Capital Management LLC74,686$7,957 09/30/2019
     SUB74,686$7,957 09/30/2019
PNC Financial Services Group Inc.72,811$7,756 09/30/2019
     SUB72,811$7,756 09/30/2019
Resources Investment Advisors LLC.70,163$7,475 09/30/2019
     SUB70,163$7,475 09/30/2019
Bragg Financial Advisors Inc69,879$7,445 09/30/2019
     SUB69,879$7,445 09/30/2019
James Investment Research Inc.69,095$7,361 09/30/2019
     SUB69,095$7,361 09/30/2019
Comerica Bank68,646$7,315 09/30/2019
     SUB68,646$7,315 09/30/2019
Coldstream Capital Management Inc.62,733$6,684 09/30/2019
     SUB62,733$6,684 09/30/2019
People s United Financial Inc.57,410$6,116 09/30/2019
     SUB57,410$6,116 09/30/2019
Freestone Capital Holdings LLC54,072$5,761 09/30/2019
     SUB54,072$5,761 09/30/2019
Private Advisor Group LLC53,960$5,753 09/30/2019
     SUB53,960$5,753 09/30/2019
C J Advisory Inc52,363$5,579 09/30/2019
     SUB52,363$5,579 09/30/2019
Mather Group LLC.50,116$5,339 09/30/2019
     SUB50,116$5,339 09/30/2019
CLS Investments LLC49,617$5,286 09/30/2019
     SUB49,617$5,286 09/30/2019
Efficient Advisors LLC47,287$5,038 09/30/2019
     SUB47,287$5,038 09/30/2019
Jordan Park Group LLC46,562$4,961 09/30/2019
     SUB46,562$4,961 09/30/2019
Roundview Capital LLC45,804$4,880 09/30/2019
     SUB45,804$4,880 09/30/2019
STA Wealth Management LLC44,801$4,773 09/30/2019
     SUB44,801$4,773 09/30/2019
Condor Capital Management43,504$4,635 09/30/2019
     SUB43,504$4,635 09/30/2019
First Hawaiian Bank42,856$4,566 09/30/2019
     SUB42,856$4,566 09/30/2019
Allen Investment Management LLC42,574$4,536 09/30/2019
     SUB42,574$4,536 09/30/2019
Stifel Financial Corp42,384$4,506 09/30/2019
     SUB42,384$4,506 09/30/2019
MML Investors Services LLC41,640$4,436 09/30/2019
     SUB41,640$4,436 09/30/2019
Bouchey Financial Group Ltd40,163$4,279 09/30/2019
     SUB40,163$4,279 09/30/2019
Inscription Capital LLC40,097$4,272 09/30/2019
     SUB40,097$4,272 09/30/2019
PrairieView Partners LLC39,774$4,238 09/30/2019
     SUB39,774$4,238 09/30/2019
Riverview Trust Co39,724$4,232 09/30/2019
     SUB39,724$4,232 09/30/2019
Manning & Napier Group LLC35,321$3,763 09/30/2019
     SUB35,321$3,763 09/30/2019
Brandywine Oak Private Wealth LLC35,134$3,743 09/30/2019
     SUB35,134$3,743 09/30/2019
Horiko Capital Management LLC34,900$3,718 09/30/2019
     SUB34,900$3,718 09/30/2019
BlackRock Inc.34,860$3,714 09/30/2019
     SUB34,860$3,714 09/30/2019
Mirsky Financial Management CORP.34,172$3,641 09/30/2019
     SUB34,172$3,641 09/30/2019
Relaxing Retirement Coach34,175$3,640 09/30/2019
     SUB34,175$3,640 09/30/2019
Beaumont Financial Partners LLC32,806$3,495 09/30/2019
     SUB32,806$3,495 09/30/2019
First Allied Advisory Services Inc.30,534$3,252 09/30/2019
     SUB30,534$3,252 09/30/2019
JPMorgan Chase & Co.29,741$3,168 09/30/2019
     SUB29,741$3,168 09/30/2019
Renaissance Technologies LLC29,243$3,116 09/30/2019
     SUB29,243$3,116 09/30/2019
Columbus Macro LLC29,119$3,102 09/30/2019
     SUB29,119$3,102 09/30/2019
LVW Advisors LLC28,820$3,070 09/30/2019
     SUB28,820$3,070 09/30/2019
Janney Montgomery Scott LLC26,916$2,868 09/30/2019
     SUB26,916$2,868 09/30/2019
Private Portfolio Partners LLC25,888$2,758 09/30/2019
     SUB25,888$2,758 09/30/2019
PDS Planning Inc25,745$2,743 09/30/2019
     SUB25,745$2,743 09/30/2019
Honkamp Krueger Financial Services Inc.25,659$2,734 09/30/2019
     SUB25,659$2,734 09/30/2019
Slow Capital Inc.25,389$2,705 09/30/2019
     SUB25,389$2,705 09/30/2019
Wunderlich Capital Managemnt24,814$2,644 09/30/2019
     SUB24,814$2,644 09/30/2019
Raymond James Financial Services Advisors Inc.24,775$2,639 09/30/2019
     SUB24,775$2,639 09/30/2019
Lake Point Wealth Management24,057$2,563 06/30/2019
     SUB24,057$2,563 06/30/2019
Autus Asset Management LLC23,105$2,462 09/30/2019
     SUB23,105$2,462 09/30/2019
Winthrop Advisory Group LLC23,090$2,457 09/30/2019
     SUB23,090$2,457 09/30/2019
Probity Advisors Inc.22,984$2,449 09/30/2019
     SUB22,984$2,449 09/30/2019
Cahaba Wealth Management Inc.22,191$2,364 09/30/2019
     SUB22,191$2,364 09/30/2019
BB&T Corp21,586$2,300 09/30/2019
     SUB21,586$2,300 09/30/2019
Alera Investment Advisors LLC20,894$2,226 09/30/2019
     SUB20,894$2,226 09/30/2019
Steward Partners Investment Advisory LLC20,652$2,200 09/30/2019
     SUB20,652$2,200 09/30/2019
Cambridge Investment Research Advisors Inc.20,635$2,198 09/30/2019
     SUB20,635$2,198 09/30/2019
NEXT Financial Group Inc20,254$2,158 09/30/2019
     SUB20,254$2,158 09/30/2019
Northwest Wealth Management LLC20,065$2,138 09/30/2019
     SUB20,065$2,138 09/30/2019
HighTower Advisors LLC20,063$2,133 09/30/2019
     SUB20,063$2,133 09/30/2019
Principal Financial Group Inc.20,000$2,131 09/30/2019
     SUB20,000$2,131 09/30/2019
Advisor Group Inc.19,932$2,125 09/30/2019
     SUB19,932$2,125 09/30/2019
Buckingham Asset Management LLC19,684$2,097 09/30/2019
     SUB19,684$2,097 09/30/2019
Phillips Financial Management LLC19,597$2,088 09/30/2019
     SUB19,597$2,088 09/30/2019
Ironwood Wealth Management LLC.18,541$1,975 09/30/2019
     SUB18,541$1,975 09/30/2019
IHT Wealth Management LLC18,226$1,942 09/30/2019
     SUB18,226$1,942 09/30/2019
DAVENPORT & Co LLC17,924$1,910 09/30/2019
     SUB17,924$1,910 09/30/2019
Fairview Capital Investment Management LLC17,925$1,909 09/30/2019
     SUB17,925$1,909 09/30/2019
Alesco Advisors LLC17,882$1,905 09/30/2019
     SUB17,882$1,905 09/30/2019
Waller Financial Planning Group Inc.16,998$1,811 09/30/2019
     SUB16,998$1,811 09/30/2019
Lucia Wealth Services LLC16,906$1,801 09/30/2019
     SUB16,906$1,801 09/30/2019
Atria Investments LLC16,822$1,792 09/30/2019
     SUB16,822$1,792 09/30/2019
Quadrant Capital Group LLC16,666$1,774 09/30/2019
     SUB16,666$1,774 09/30/2019
FormulaFolio Investments LLC16,484$1,756 09/30/2019
     SUB16,484$1,756 09/30/2019
Huntington National Bank16,314$1,738 09/30/2019
     SUB16,314$1,738 09/30/2019
Iberiabank Corp15,616$1,664 09/30/2019
     SUB15,616$1,664 09/30/2019
Dakota Wealth Management14,927$1,591 09/30/2019
     SUB14,927$1,591 09/30/2019
Stratos Wealth Partners LTD.14,332$1,527 09/30/2019
     SUB14,332$1,527 09/30/2019
Confluence Wealth Management LLC14,129$1,505 09/30/2019
     SUB14,129$1,505 09/30/2019
LaFleur & Godfrey LLC13,985$1,490 09/30/2019
     SUB13,985$1,490 09/30/2019
GWM Advisors LLC13,440$1,432 09/30/2019
     SUB13,440$1,432 09/30/2019
SP Asset Management13,328$1,420 09/30/2019
     SUB13,328$1,420 09/30/2019
Blair William & Co. IL13,116$1,397 09/30/2019
     SUB13,116$1,397 09/30/2019
Boston Advisors LLC13,093$1,395 09/30/2019
     SUB13,093$1,395 09/30/2019
Managed Account Services Inc.12,493$1,332 09/30/2019
     SUB12,493$1,332 09/30/2019
Whittier Trust Co.12,166$1,296 09/30/2019
     SUB12,166$1,296 09/30/2019
Capital Investment Advisors LLC12,021$1,281 09/30/2019
     SUB12,021$1,281 09/30/2019
BB&T Securities LLC12,016$1,279 09/30/2019
     SUB12,016$1,279 09/30/2019
Smith Capital Management Inc. AR ADV11,920$1,270 09/30/2019
     SUB11,920$1,270 09/30/2019
Elmwood Wealth Management Inc.11,489$1,224 09/30/2019
     SUB11,489$1,224 09/30/2019
Whittier Trust Co. of Nevada Inc.11,086$1,181 09/30/2019
     SUB11,086$1,181 09/30/2019
Winfield Associates Inc.10,815$1,152 09/30/2019
     SUB10,815$1,152 09/30/2019
Cypress Capital Group10,608$1,130 09/30/2019
     SUB10,608$1,130 09/30/2019
Naples Global Advisors LLC10,535$1,122 09/30/2019
     SUB10,535$1,122 09/30/2019
Assetmark Inc.10,462$1,115 09/30/2019
     SUB10,462$1,115 09/30/2019
Advisory Services Network LLC10,263$1,094 09/30/2019
     SUB10,263$1,094 09/30/2019
PFS Investments Inc.10,255$1,093 09/30/2019
     SUB10,255$1,093 09/30/2019
Grove Bank & Trust10,233$1,090 09/30/2019
     SUB10,233$1,090 09/30/2019
ERTS Wealth Advisors LLC10,103$1,076 09/30/2019
     SUB10,103$1,076 09/30/2019
Usca Ria LLC9,966$1,062 09/30/2019
     SUB9,966$1,062 09/30/2019
Jacobsen Capital Management9,921$1,056 09/30/2019
     SUB9,921$1,056 09/30/2019
Comerica Securities Inc.9,796$1,044 09/30/2019
     SUB9,796$1,044 09/30/2019
White Pine Capital LLC9,660$1,029 09/30/2019
     SUB9,660$1,029 09/30/2019
Integrated Wealth Concepts LLC9,631$1,026 09/30/2019
     SUB9,631$1,026 09/30/2019
Captrust Financial Advisors9,625$1,025 09/30/2019
     SUB9,625$1,025 09/30/2019
White Lighthouse Investment Management Inc.9,500$1,012 09/30/2019
     SUB9,500$1,012 09/30/2019
West Coast Financial LLC9,392$1,001 09/30/2019
     SUB9,392$1,001 09/30/2019
Oppenheimer & Co. Inc.9,161$976 09/30/2019
     SUB9,161$976 09/30/2019
Kwmg LLC9,150$975 09/30/2019
     SUB9,150$975 09/30/2019
Riversedge Advisors LLC9,006$964 09/30/2019
     SUB9,006$964 09/30/2019
Horan Securities Inc.8,461$901 09/30/2019
     SUB8,461$901 09/30/2019
Icon Wealth Partners LLC8,383$893 09/30/2019
     SUB8,383$893 09/30/2019
Raymond James Trust N.A.8,318$886 09/30/2019
     SUB8,318$886 09/30/2019
Alexandria Capital LLC8,213$875 09/30/2019
     SUB8,213$875 09/30/2019
Bernardo Wealth Planning LLC8,180$871 09/30/2019
     SUB8,180$871 09/30/2019
Prio Wealth Limited Partnership8,010$853 09/30/2019
     SUB8,010$853 09/30/2019
UMA Financial Services Inc.7,891$842 09/30/2019
     SUB7,891$842 09/30/2019
Pasadena Private Wealth LLC7,353$783 09/30/2019
     SUB7,353$783 09/30/2019
Guidance Point Advisors LLC7,297$777 09/30/2019
     SUB7,297$777 09/30/2019
IFP Advisors Inc7,256$774 09/30/2019
     SUB7,256$774 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,222$769 09/30/2019
     SUB7,222$769 09/30/2019
Hubbell Strickland Wealth Management LLC7,186$766 09/30/2019
     SUB7,186$766 09/30/2019
FCA Corp TX7,165$763 09/30/2019
     SUB7,165$763 09/30/2019
Symmetry Partners LLC7,163$763 09/30/2019
     SUB7,163$763 09/30/2019
Beacon Financial Group7,129$759 09/30/2019
     SUB7,129$759 09/30/2019
Truewealth LLC7,113$758 09/30/2019
     SUB7,113$758 09/30/2019
Financial Advisory Service Inc.7,094$756 09/30/2019
     SUB7,094$756 09/30/2019
Sonata Capital Group Inc.7,035$750 09/30/2019
     SUB7,035$750 09/30/2019
Clearwater Capital Advisors LLC6,900$735 09/30/2019
     SUB6,900$735 09/30/2019
IFG Advisory LLC6,886$733 09/30/2019
     SUB6,886$733 09/30/2019
Raub Brock Capital Management LP6,650$708 09/30/2019
     SUB6,650$708 09/30/2019
Baird Financial Group Inc.6,606$704 09/30/2019
     SUB6,606$704 09/30/2019
Highland Private Wealth Management6,468$689 09/30/2019
     SUB6,468$689 09/30/2019
Windsor Group LTD6,452$687 09/30/2019
     SUB6,452$687 09/30/2019
Advisors Preferred LLC6,250$666 09/30/2019
     SUB6,250$666 09/30/2019
First Trust Advisors LP5,968$636 09/30/2019
     SUB5,968$636 09/30/2019
BSW Wealth Partners5,918$631 09/30/2019
     SUB5,918$631 09/30/2019
Brown Advisory Securities LLC5,866$625 09/30/2019
     SUB5,866$625 09/30/2019
Calton & Associates Inc.5,829$621 09/30/2019
     SUB5,829$621 09/30/2019
BBVA USA Bancshares Inc.5,785$616 09/30/2019
     SUB5,785$616 09/30/2019
BOKF NA5,581$595 09/30/2019
     SUB5,581$595 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co5,527$589 09/30/2019
     SUB5,527$589 09/30/2019
EP Wealth Advisors LLC5,478$584 09/30/2019
     SUB5,478$584 09/30/2019
Crestwood Advisors Group LLC5,458$581 09/30/2019
     SUB5,458$581 09/30/2019
SJA Financial Advisory LLC5,402$576 09/30/2019
     SUB5,402$576 09/30/2019
Greenwich Investment Management Inc.5,375$573 09/30/2019
     SUB5,375$573 09/30/2019
Beacon Pointe Advisors LLC5,311$565 09/30/2019
     SUB5,311$565 09/30/2019
Valmark Advisers Inc.5,195$553 09/30/2019
     SUB5,195$553 09/30/2019
Aft Forsyth & Company Inc.5,155$549 09/30/2019
     SUB5,155$549 09/30/2019
Legacy Private Trust Co.5,107$544 09/30/2019
     SUB5,107$544 09/30/2019
Cpwm LLC5,100$543 09/30/2019
     SUB5,100$543 09/30/2019
Wealthsource Partners LLC4,989$532 09/30/2019
     SUB4,989$532 09/30/2019
Enterprise Bank & Trust Co4,985$531 09/30/2019
     SUB4,985$531 09/30/2019
Cetera Advisor Networks LLC4,792$513 09/30/2019
     SUB4,792$513 09/30/2019
Bessemer Group Inc.4,700$500 09/30/2019
     SUB4,700$500 09/30/2019
Ameritas Investment Partners Inc.4,471$476 09/30/2019
     SUB4,471$476 09/30/2019
Juncture Wealth Strategies LLC4,437$473 09/30/2019
     SUB4,437$473 09/30/2019
Capital Investment Services of America Inc.4,250$453 09/30/2019
     SUB4,250$453 09/30/2019
Cornerstone Wealth Management LLC4,239$452 09/30/2019
     SUB4,239$452 09/30/2019
Private Capital Group LLC4,211$449 09/30/2019
     SUB4,211$449 09/30/2019
BTC Capital Management Inc.4,103$437 09/30/2019
     SUB4,103$437 09/30/2019
Compass Financial Group Inc.4,055$432 09/30/2019
     SUB4,055$432 09/30/2019
Wealth Advisors of Tampa Bay LLC4,023$429 09/30/2019
     SUB4,023$429 09/30/2019
Occidental Asset Management LLC4,028$429 09/30/2019
     SUB4,028$429 09/30/2019
Lincoln National Corp4,007$427 09/30/2019
     SUB4,007$427 09/30/2019
Gemmer Asset Management LLC3,966$423 09/30/2019
     SUB3,966$423 09/30/2019
Family Firm Inc.3,939$420 09/30/2019
     SUB3,939$420 09/30/2019
First Foundation Advisors3,926$418 09/30/2019
     SUB3,926$418 09/30/2019
Thomas J. Herzfeld Advisors Inc.3,826$408 09/30/2019
     SUB3,826$408 09/30/2019
Mutual Advisors LLC3,826$408 09/30/2019
     SUB3,826$408 09/30/2019
Enterprise Financial Services Corp3,764$401 09/30/2019
     SUB3,764$401 09/30/2019
Emerald Investment Partners LLC3,694$394 09/30/2019
     SUB3,694$394 09/30/2019
Endurance Wealth Management Inc.3,690$393 09/30/2019
     SUB3,690$393 09/30/2019
Capital Wealth Planning LLC3,562$380 09/30/2019
     SUB3,562$380 09/30/2019
Gould Asset Management LLC CA3,485$371 09/30/2019
     SUB3,485$371 09/30/2019
Garde Capital Inc.3,374$359 09/30/2019
     SUB3,374$359 09/30/2019
Cypress Wealth Services LLC3,373$359 09/30/2019
     SUB3,373$359 09/30/2019
Omega Financial Group LLC3,332$355 09/30/2019
     SUB3,332$355 09/30/2019
BDO Wealth Advisors LLC3,300$352 09/30/2019
     SUB3,300$352 09/30/2019
Wechter Feldman Wealth Management Inc.3,291$351 09/30/2019
     SUB3,291$351 09/30/2019
Boltwood Capital Management3,273$349 09/30/2019
     SUB3,273$349 09/30/2019
Capital Advisors Ltd. LLC2,739$346 09/30/2019
     SUB2,739$346 09/30/2019
Sowell Financial Services LLC3,230$344 09/30/2019
     SUB3,230$344 09/30/2019
Rehmann Capital Advisory Group2,975$317 06/30/2019
     SUB2,975$317 06/30/2019
Lake Street Advisors Group LLC2,930$312 09/30/2019
     SUB2,930$312 09/30/2019
Legacy Financial Advisors Inc.2,915$311 09/30/2019
     SUB2,915$311 09/30/2019
Brookstone Capital Management2,859$305 09/30/2019
     SUB2,859$305 09/30/2019
Lido Advisors LLC2,838$302 09/30/2019
     SUB2,838$302 09/30/2019
Patriot Investment Management Inc.2,825$301 09/30/2019
     SUB2,825$301 09/30/2019
Almanack Investment Partners LLC.2,791$297 09/30/2019
     SUB2,791$297 09/30/2019
First National Trust Co2,776$296 09/30/2019
     SUB2,776$296 09/30/2019
Sound View Wealth Advisors Group LLC2,750$293 09/30/2019
     SUB2,750$293 09/30/2019
VERITY Wealth Advisors2,713$289 09/30/2019
     SUB2,713$289 09/30/2019
Capital Analysts LLC2,700$287 09/30/2019
     SUB2,700$287 09/30/2019
Cape ANN Savings Bank2,675$285 09/30/2019
     SUB2,675$285 09/30/2019
Quantum Capital Management2,662$284 09/30/2019
     SUB2,662$284 09/30/2019
Newman Dignan & Sheerar Inc.2,643$282 09/30/2019
     SUB2,643$282 09/30/2019
Bangor Savings Bank2,616$279 09/30/2019
     SUB2,616$279 09/30/2019
Eldridge Investment Advisors Inc.2,604$277 09/30/2019
     SUB2,604$277 09/30/2019
Keybank National Association OH2,585$275 09/30/2019
     SUB2,585$275 09/30/2019
Exchange Capital Management Inc.2,560$273 09/30/2019
     SUB2,560$273 09/30/2019
Independence Wealth Advisors Inc.2,547$271 09/30/2019
     SUB2,547$271 09/30/2019
Fifth Third Bancorp2,511$268 09/30/2019
     SUB2,511$268 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV2,500$266 09/30/2019
     SUB2,500$266 09/30/2019
Fundamentun LLC2,493$266 09/30/2019
     SUB2,493$266 09/30/2019
Cooper Financial Group2,459$262 09/30/2019
     SUB2,459$262 09/30/2019
Financial Partners Group Inc2,408$257 09/30/2019
     SUB2,408$257 09/30/2019
Provident Investment Management Inc.2,375$253 09/30/2019
     SUB2,375$253 09/30/2019
BLB&B Advisors LLC2,314$247 09/30/2019
     SUB2,314$247 09/30/2019
Nicolet Advisory Services LLC2,233$238 09/30/2019
     SUB2,233$238 09/30/2019
Hochman Cole Investment Advisors Inc.2,213$236 09/30/2019
     SUB2,213$236 09/30/2019
Bull Street Advisors LLC2,200$234 09/30/2019
     SUB2,200$234 09/30/2019
FMR LLC2,171$231 09/30/2019
     SUB2,171$231 09/30/2019
Grimes & Company Inc.2,128$227 09/30/2019
     SUB2,128$227 09/30/2019
Cetera Advisors LLC2,099$224 09/30/2019
     SUB2,099$224 09/30/2019
Strategic Financial Group LLC2,069$220 09/30/2019
     SUB2,069$220 09/30/2019
Cedar Brook Financial Partners LLC2,057$219 09/30/2019
     SUB2,057$219 09/30/2019
Surevest Inc.2,041$217 09/30/2019
     SUB2,041$217 09/30/2019
Sheets Smith Wealth Management2,030$216 09/30/2019
     SUB2,030$216 09/30/2019
Leavell Investment Management Inc.2,000$213 09/30/2019
     SUB2,000$213 09/30/2019
Flow Traders U.S. LLC1,993$212 09/30/2019
     SUB1,993$212 09/30/2019
Secrest Blakey & Associates LLC1,773$189 09/30/2019
     SUB1,773$189 09/30/2019
Advocacy Wealth Management Services LLC1,721$183 09/30/2019
     SUB1,721$183 09/30/2019
Fieldpoint Private Securities LLC1,700$181 09/30/2019
     SUB1,700$181 09/30/2019
Capital Directions Investment Advisors LLC1,518$162 09/30/2019
     SUB1,518$162 09/30/2019
Optimum Investment Advisors1,500$160 09/30/2019
     SUB1,500$160 09/30/2019
Vigilant Capital Management LLC1,455$155 09/30/2019
     SUB1,455$155 09/30/2019
AlphaMark Advisors LLC1,415$151 09/30/2019
     SUB1,415$151 09/30/2019
Pathstone Family Office LLC1,339$143 09/30/2019
     SUB1,339$143 09/30/2019
Personal Wealth Partners1,310$140 09/30/2019
     SUB1,310$140 09/30/2019
Hirtle Callaghan & Co LLC1,254$134 09/30/2019
     SUB1,254$134 09/30/2019
Coastal Investment Advisors Inc.1,221$131 09/30/2019
     SUB1,221$131 09/30/2019
Wealthcare Advisory Partners LLC1,018$108 09/30/2019
     SUB1,018$108 09/30/2019
Parallel Advisors LLC974$104 09/30/2019
     SUB974$104 09/30/2019
Lazard Asset Management LLC950$101 09/30/2019
     SUB950$101 09/30/2019
Accurate Investment Solutions Inc.950$101 09/30/2019
     SUB950$101 09/30/2019
Capital Planning Advisors LLC945$101 09/30/2019
     SUB945$101 09/30/2019
Proequities Inc.941$100 09/30/2019
     SUB941$100 09/30/2019
Massmutual Trust Co. FSB ADV930$99 09/30/2019
     SUB930$99 09/30/2019
Signaturefd LLC908$97 09/30/2019
     SUB908$97 09/30/2019
Flagship Harbor Advisors LLC875$93 09/30/2019
     SUB875$93 09/30/2019
Benjamin F. Edwards & Company Inc.727$77 09/30/2019
     SUB727$77 09/30/2019
Caprin Asset Management LLC ADV693$74 09/30/2019
     SUB693$74 09/30/2019
Sterling Investment Advisors Ltd.681$73 09/30/2019
     SUB681$73 09/30/2019
Bray Capital Advisors615$66 09/30/2019
     SUB615$66 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC564$60 09/30/2019
     SUB564$60 09/30/2019
Patriot Financial Group Insurance Agency LLC539$57 09/30/2019
     SUB539$57 09/30/2019
Weaver Consulting Group500$54 09/30/2019
     SUB500$54 09/30/2019
C M Bidwell & Associates Ltd.490$52 09/30/2019
     SUB490$52 09/30/2019
Bartlett & Co. LLC466$50 09/30/2019
     SUB466$50 09/30/2019
Asset Dedication LLC417$45 09/30/2019
     SUB417$45 09/30/2019
Litman Gregory Asset Management LLC419$45 09/30/2019
     SUB419$45 09/30/2019
CWM LLC412$44 09/30/2019
     SUB412$44 09/30/2019
Financial Management Professionals Inc.400$43 09/30/2019
     SUB400$43 09/30/2019
Private Ocean LLC400$43 09/30/2019
     SUB400$43 09/30/2019
Valley National Advisers Inc.320$34 09/30/2019
     SUB320$34 09/30/2019
Citigroup Inc.300$32 09/30/2019
     SUB300$32 09/30/2019
Stonebridge Capital Advisors LLC287$31 09/30/2019
     SUB287$31 09/30/2019
Interactive Financial Advisors265$28 09/30/2019
     SUB265$28 09/30/2019
Webster Bank N. A.250$27 09/30/2019
     SUB250$27 09/30/2019
Ameritas Investment Corp155$17 09/30/2019
     SUB155$17 09/30/2019
Capital Investment Advisory Services LLC140$15 09/30/2019
     SUB140$15 09/30/2019
Liberty Wealth Management LLC70$7 09/30/2019
     SUB70$7 09/30/2019
Rockefeller Capital Management L.P.58$6 09/30/2019
     SUB58$6 09/30/2019
Quest Capital Management Inc. ADV49$5 09/30/2019
     SUB49$5 09/30/2019
Alpha Windward LLC46$5 09/30/2019
     SUB46$5 09/30/2019
Armor Investment Advisors LLC45$5 09/30/2019
     SUB45$5 09/30/2019
Global Retirement Partners LLC50$5 09/30/2019
     SUB50$5 09/30/2019

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

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