HoldingsChannel.com
Funds Holding SUB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE2,019,832$215,677 12/31/2019
     SUB2,019,832$215,677 12/31/2019
Sei Investments Co.1,812,760$193,603 12/31/2019
     SUB1,812,760$193,603 12/31/2019
Morgan Stanley1,416,685$151,274 12/31/2019
     SUB1,416,685$151,274 12/31/2019
UBS Group AG1,364,306$145,681 12/31/2019
     SUB1,364,306$145,681 12/31/2019
US Bancorp DE643,343$68,697 12/31/2019
     SUB643,343$68,697 12/31/2019
Envestnet Asset Management Inc.507,309$54,170 12/31/2019
     SUB507,309$54,170 12/31/2019
Ameriprise Financial Inc.446,637$47,649 12/31/2019
     SUB446,637$47,649 12/31/2019
Windham Capital Management LLC393,809$42,051 12/31/2019
     SUB393,809$42,051 12/31/2019
Bank of New York Mellon Corp380,239$40,603 12/31/2019
     SUB380,239$40,603 12/31/2019
One Capital Management LLC365,716$39,051 12/31/2019
     SUB365,716$39,051 12/31/2019
Cliftonlarsonallen Wealth Advisors LLC362,223$38,678 12/31/2019
     SUB362,223$38,678 12/31/2019
Karpus Management Inc.328,319$35,058 12/31/2019
     SUB328,319$35,058 12/31/2019
Orgel Wealth Management LLC276,340$29,508 12/31/2019
     SUB276,340$29,508 12/31/2019
Wells Fargo & Company MN249,604$26,653 12/31/2019
     SUB249,604$26,653 12/31/2019
Ladenburg Thalmann Financial Services Inc.193,124$20,578 12/31/2019
     SUB193,124$20,578 12/31/2019
Royal Bank of Canada173,260$18,500 12/31/2019
     SUB173,260$18,500 12/31/2019
LPL Financial LLC169,828$18,134 12/31/2019
     SUB169,828$18,134 12/31/2019
Allworth Financial LP163,873$17,498 12/31/2019
     SUB163,873$17,498 12/31/2019
Ellevest Inc.146,637$15,658 12/31/2019
     SUB146,637$15,658 12/31/2019
Independence Advisors LLC130,676$13,954 12/31/2019
     SUB130,676$13,954 12/31/2019
TIAA FSB129,522$13,830 12/31/2019
     SUB129,522$13,830 12/31/2019
Goldman Sachs Group Inc.122,336$13,064 12/31/2019
     SUB122,336$13,064 12/31/2019
Graves Light Private Wealth Management Inc.117,284$12,524 12/31/2019
     SUB117,284$12,524 12/31/2019
Commonwealth Equity Services LLC114,475$12,223 12/31/2019
     SUB114,475$12,223 12/31/2019
TD Capital Management LLC113,876$12,160 12/31/2019
     SUB113,876$12,160 12/31/2019
Kathmere Capital Management LLC112,895$12,055 12/31/2019
     SUB112,895$12,055 12/31/2019
Brinker Capital Inc.109,408$11,683 12/31/2019
     SUB109,408$11,683 12/31/2019
Windsor Group LTD103,755$11,079 12/31/2019
     SUB103,755$11,079 12/31/2019
Comerica Bank98,027$10,523 12/31/2019
     SUB98,027$10,523 12/31/2019
1607 Capital Partners LLC98,200$10,486 12/31/2019
     SUB98,200$10,486 12/31/2019
Renaissance Technologies LLC97,255$10,385 12/31/2019
     SUB97,255$10,385 12/31/2019
Zeke Capital Advisors LLC95,055$10,150 12/31/2019
     SUB95,055$10,150 12/31/2019
Bragg Financial Advisors Inc93,725$10,008 12/31/2019
     SUB93,725$10,008 12/31/2019
United Capital Financial Advisers LLC85,292$9,108 12/31/2019
     SUB85,292$9,108 12/31/2019
Boys Arnold & Co. Inc.85,055$9,082 12/31/2019
     SUB85,055$9,082 12/31/2019
Raymond James & Associates84,633$9,037 12/31/2019
     SUB84,633$9,037 12/31/2019
Curbstone Financial Management Corp83,100$8,873 12/31/2019
     SUB83,100$8,873 12/31/2019
Derby & Company Inc.78,322$8,363 12/31/2019
     SUB78,322$8,363 12/31/2019
PNC Financial Services Group Inc.74,304$7,933 12/31/2019
     SUB74,304$7,933 12/31/2019
Stifel Financial Corp73,995$7,895 12/31/2019
     SUB73,995$7,895 12/31/2019
James Investment Research Inc.73,290$7,826 12/31/2019
     SUB73,290$7,826 12/31/2019
W.E. Donoghue & Co. LLC73,098$7,805 12/31/2019
     SUB73,098$7,805 12/31/2019
Resources Investment Advisors LLC.66,110$7,059 12/31/2019
     SUB66,110$7,059 12/31/2019
MML Investors Services LLC60,612$6,472 12/31/2019
     SUB60,612$6,472 12/31/2019
Principal Financial Group Inc.58,302$6,225 12/31/2019
     SUB58,302$6,225 12/31/2019
C J Advisory Inc55,795$5,957 12/31/2019
     SUB55,795$5,957 12/31/2019
Mather Group LLC.53,687$5,733 12/31/2019
     SUB53,687$5,733 12/31/2019
Jordan Park Group LLC53,360$5,698 12/31/2019
     SUB53,360$5,698 12/31/2019
CLS Investments LLC53,140$5,674 12/31/2019
     SUB53,140$5,674 12/31/2019
Greenwich Investment Management Inc.53,125$5,673 12/31/2019
     SUB53,125$5,673 12/31/2019
People s United Financial Inc.52,786$5,636 12/31/2019
     SUB52,786$5,636 12/31/2019
Freestone Capital Holdings LLC52,331$5,588 12/31/2019
     SUB52,331$5,588 12/31/2019
Parcion Private Wealth LLC49,994$5,338 12/31/2019
     SUB49,994$5,338 12/31/2019
Efficient Advisors LLC47,464$5,068 12/31/2019
     SUB47,464$5,068 12/31/2019
STA Wealth Management LLC46,893$5,007 12/31/2019
     SUB46,893$5,007 12/31/2019
Beacon Pointe Wealth Advisors LLC46,638$4,979 12/31/2019
     SUB46,638$4,979 12/31/2019
Allen Investment Management LLC46,136$4,926 12/31/2019
     SUB46,136$4,926 12/31/2019
Roundview Capital LLC46,035$4,916 12/31/2019
     SUB46,035$4,916 12/31/2019
Bouchey Financial Group Ltd45,172$4,823 12/31/2019
     SUB45,172$4,823 12/31/2019
Condor Capital Management43,561$4,651 12/31/2019
     SUB43,561$4,651 12/31/2019
Integrated Advisors Network LLC43,233$4,616 12/31/2019
     SUB43,233$4,616 12/31/2019
Inscription Capital LLC41,739$4,457 12/31/2019
     SUB41,739$4,457 12/31/2019
Soltis Investment Advisors LLC41,255$4,405 12/31/2019
     SUB41,255$4,405 12/31/2019
Single Point Partners LLC40,064$4,278 12/31/2019
     SUB40,064$4,278 12/31/2019
Truist Financial Corp38,976$4,161 12/31/2019
     SUB38,976$4,161 12/31/2019
First Hawaiian Bank38,496$4,111 12/31/2019
     SUB38,496$4,111 12/31/2019
Riverview Trust Co36,280$3,874 12/31/2019
     SUB36,280$3,874 12/31/2019
Dakota Wealth Management35,857$3,829 12/31/2019
     SUB35,857$3,829 12/31/2019
Brandywine Oak Private Wealth LLC35,141$3,752 12/31/2019
     SUB35,141$3,752 12/31/2019
First Allied Advisory Services Inc.35,121$3,750 12/31/2019
     SUB35,121$3,750 12/31/2019
Manning & Napier Group LLC35,099$3,747 12/31/2019
     SUB35,099$3,747 12/31/2019
Mirsky Financial Management CORP.34,828$3,719 12/31/2019
     SUB34,828$3,719 12/31/2019
Relaxing Retirement Coach33,580$3,585 12/31/2019
     SUB33,580$3,585 12/31/2019
JPMorgan Chase & Co.33,107$3,535 12/31/2019
     SUB33,107$3,535 12/31/2019
Horiko Capital Management LLC33,100$3,534 12/31/2019
     SUB33,100$3,534 12/31/2019
Beaumont Financial Partners LLC32,810$3,503 12/31/2019
     SUB32,810$3,503 12/31/2019
Private Advisor Group LLC32,495$3,470 12/31/2019
     SUB32,495$3,470 12/31/2019
PrairieView Partners LLC32,466$3,467 12/31/2019
     SUB32,466$3,467 12/31/2019
AE Wealth Management LLC31,510$3,365 12/31/2019
     SUB31,510$3,365 12/31/2019
Lake Point Wealth Management31,008$3,311 12/31/2019
     SUB31,008$3,311 12/31/2019
LVW Advisors LLC29,689$3,170 12/31/2019
     SUB29,689$3,170 12/31/2019
Managed Account Services Inc.29,640$3,169 12/31/2019
     SUB29,640$3,169 12/31/2019
Arkfeld Wealth Strategies L.L.C.29,715$3,166 12/31/2019
     SUB29,715$3,166 12/31/2019
IHT Wealth Management LLC28,831$3,079 12/31/2019
     SUB28,831$3,079 12/31/2019
Columbus Macro LLC28,516$3,045 12/31/2019
     SUB28,516$3,045 12/31/2019
Capital Insight Partners LLC27,750$2,963 12/31/2019
     SUB27,750$2,963 12/31/2019
Janney Montgomery Scott LLC27,702$2,958 12/31/2019
     SUB27,702$2,958 12/31/2019
TBH Global Asset Management LLC26,919$2,874 12/31/2019
     SUB26,919$2,874 12/31/2019
PDS Planning Inc26,657$2,846 12/31/2019
     SUB26,657$2,846 12/31/2019
Private Portfolio Partners LLC26,188$2,796 12/31/2019
     SUB26,188$2,796 12/31/2019
Northwestern Mutual Wealth Management Co.26,135$2,790 12/31/2019
     SUB26,135$2,790 12/31/2019
Independent Advisor Alliance25,965$2,773 12/31/2019
     SUB25,965$2,773 12/31/2019
Slow Capital Inc.25,708$2,745 12/31/2019
     SUB25,708$2,745 12/31/2019
Honkamp Krueger Financial Services Inc.25,641$2,738 12/31/2019
     SUB25,641$2,738 12/31/2019
Wunderlich Capital Managemnt25,578$2,731 12/31/2019
     SUB25,578$2,731 12/31/2019
Winthrop Advisory Group LLC24,923$2,661 12/31/2019
     SUB24,923$2,661 12/31/2019
NEXT Financial Group Inc24,792$2,648 12/31/2019
     SUB24,792$2,648 12/31/2019
BlackRock Inc.24,416$2,607 12/31/2019
     SUB24,416$2,607 12/31/2019
Mariner LLC24,195$2,584 12/31/2019
     SUB24,195$2,584 12/31/2019
Meridian Wealth Partners LLC23,866$2,548 12/31/2019
     SUB23,866$2,548 12/31/2019
Autus Asset Management LLC23,705$2,531 12/31/2019
     SUB23,705$2,531 12/31/2019
Probity Advisors Inc.23,616$2,522 12/31/2019
     SUB23,616$2,522 12/31/2019
Buckingham Asset Management LLC23,228$2,480 12/31/2019
     SUB23,228$2,480 12/31/2019
Cambridge Investment Research Advisors Inc.22,885$2,444 12/31/2019
     SUB22,885$2,444 12/31/2019
Cahaba Wealth Management Inc.22,451$2,397 12/31/2019
     SUB22,451$2,397 12/31/2019
Alera Investment Advisors LLC22,413$2,393 12/31/2019
     SUB22,413$2,393 12/31/2019
Phillips Financial Management LLC21,753$2,323 12/31/2019
     SUB21,753$2,323 12/31/2019
Advisor Group Inc.21,707$2,320 12/31/2019
     SUB21,707$2,320 12/31/2019
DAVENPORT & Co LLC21,284$2,273 12/31/2019
     SUB21,284$2,273 12/31/2019
Beacon Pointe Advisors LLC21,048$2,245 12/31/2019
     SUB21,048$2,245 12/31/2019
Citadel Advisors LLC20,731$2,214 12/31/2019
     SUB20,731$2,214 12/31/2019
Raymond James Financial Services Advisors Inc.20,331$2,171 12/31/2019
     SUB20,331$2,171 12/31/2019
Northwest Wealth Management LLC20,073$2,143 12/31/2019
     SUB20,073$2,143 12/31/2019
HighTower Advisors LLC20,094$2,141 12/31/2019
     SUB20,094$2,141 12/31/2019
Fairview Capital Investment Management LLC19,725$2,106 12/31/2019
     SUB19,725$2,106 12/31/2019
Steward Partners Investment Advisory LLC19,562$2,088 12/31/2019
     SUB19,562$2,088 12/31/2019
Ironwood Wealth Management LLC.19,125$2,042 12/31/2019
     SUB19,125$2,042 12/31/2019
Smith Capital Management Inc. AR ADV18,730$2,000 12/31/2019
     SUB18,730$2,000 12/31/2019
Atria Investments LLC18,185$1,942 12/31/2019
     SUB18,185$1,942 12/31/2019
Wealthquest Corp $1,938 12/31/2019
     CORE INTL AGGR31,666$1,735 12/31/2019
     SUB1,909$203 12/31/2019
Quadrant Capital Group LLC17,252$1,840 12/31/2019
     SUB17,252$1,840 12/31/2019
Captrust Financial Advisors17,225$1,838 12/31/2019
     SUB17,225$1,838 12/31/2019
Waller Financial Planning Group Inc.17,073$1,823 12/31/2019
     SUB17,073$1,823 12/31/2019
Wealthsource Partners LLC16,914$1,806 12/31/2019
     SUB16,914$1,806 12/31/2019
Huntington National Bank16,250$1,735 12/31/2019
     SUB16,250$1,735 12/31/2019
Stratos Wealth Partners LTD.16,133$1,723 12/31/2019
     SUB16,133$1,723 12/31/2019
Coldstream Capital Management Inc.15,984$1,707 12/31/2019
     SUB15,984$1,707 12/31/2019
Iberiabank Corp15,925$1,700 12/31/2019
     SUB15,925$1,700 12/31/2019
ERTS Wealth Advisors LLC15,812$1,688 12/31/2019
     SUB15,812$1,688 12/31/2019
Texas Capital Bank Wealth Management Services Inc.15,787$1,686 12/31/2019
     SUB15,787$1,686 12/31/2019
Lucia Wealth Services LLC15,770$1,684 12/31/2019
     SUB15,770$1,684 12/31/2019
Alesco Advisors LLC15,633$1,669 12/31/2019
     SUB15,633$1,669 12/31/2019
Pacific Capital Wealth Advisors Inc.15,486$1,654 12/31/2019
     SUB15,486$1,654 12/31/2019
PFS Investments Inc.15,089$1,611 12/31/2019
     SUB15,089$1,611 12/31/2019
BEAM Asset Management LLC14,636$1,563 12/31/2019
     SUB14,636$1,563 12/31/2019
Advisory Services Network LLC14,534$1,552 12/31/2019
     SUB14,534$1,552 12/31/2019
GWM Advisors LLC14,511$1,549 12/31/2019
     SUB14,511$1,549 12/31/2019
Portland Global Advisors LLC14,455$1,544 12/31/2019
     SUB14,455$1,544 12/31/2019
Blair William & Co. IL14,273$1,524 12/31/2019
     SUB14,273$1,524 12/31/2019
Steel Peak Wealth Management LLC14,276$1,524 12/31/2019
     SUB14,276$1,524 12/31/2019
Confluence Wealth Management LLC14,029$1,498 12/31/2019
     SUB14,029$1,498 12/31/2019
LaFleur & Godfrey LLC13,725$1,466 12/31/2019
     SUB13,725$1,466 12/31/2019
SP Asset Management13,363$1,428 12/31/2019
     SUB13,363$1,428 12/31/2019
Capital Investment Advisors LLC13,145$1,404 12/31/2019
     SUB13,145$1,404 12/31/2019
Boston Advisors LLC13,093$1,395 09/30/2019
     SUB13,093$1,395 09/30/2019
Integrated Wealth Concepts LLC13,059$1,394 12/31/2019
     SUB13,059$1,394 12/31/2019
Usca Ria LLC12,740$1,360 12/31/2019
     SUB12,740$1,360 12/31/2019
Whittier Trust Co.12,166$1,299 12/31/2019
     SUB12,166$1,299 12/31/2019
BB&T Securities LLC12,016$1,279 09/30/2019
     SUB12,016$1,279 09/30/2019
Elmwood Wealth Management Inc.11,589$1,237 12/31/2019
     SUB11,589$1,237 12/31/2019
Grove Bank & Trust11,320$1,209 12/31/2019
     SUB11,320$1,209 12/31/2019
Whittier Trust Co. of Nevada Inc.11,086$1,184 12/31/2019
     SUB11,086$1,184 12/31/2019
Clearwater Capital Advisors LLC10,900$1,164 12/31/2019
     SUB10,900$1,164 12/31/2019
Naples Global Advisors LLC10,860$1,160 12/31/2019
     SUB10,860$1,160 12/31/2019
Assetmark Inc.10,624$1,134 12/31/2019
     SUB10,624$1,134 12/31/2019
White Pine Capital LLC10,609$1,133 12/31/2019
     SUB10,609$1,133 12/31/2019
Winfield Associates Inc.10,565$1,128 12/31/2019
     SUB10,565$1,128 12/31/2019
Horan Securities Inc.10,523$1,124 12/31/2019
     SUB10,523$1,124 12/31/2019
Cypress Capital Group10,208$1,090 12/31/2019
     SUB10,208$1,090 12/31/2019
Jacobsen Capital Management9,943$1,061 12/31/2019
     SUB9,943$1,061 12/31/2019
Kwmg LLC9,831$1,050 12/31/2019
     SUB9,831$1,050 12/31/2019
West Coast Financial LLC9,622$1,027 12/31/2019
     SUB9,622$1,027 12/31/2019
FormulaFolio Investments LLC9,612$1,026 12/31/2019
     SUB9,612$1,026 12/31/2019
Corbett Road Capital Management LLC9,605$1,026 12/31/2019
     SUB9,605$1,026 12/31/2019
White Lighthouse Investment Management Inc.9,500$1,014 12/31/2019
     SUB9,500$1,014 12/31/2019
Stillwater Capital Advisors LLC9,370$1,001 12/31/2019
     SUB9,370$1,001 12/31/2019
Raymond James Trust N.A.8,318$888 12/31/2019
     SUB8,318$888 12/31/2019
Merriman Wealth Management LLC8,240$880 12/31/2019
     SUB8,240$880 12/31/2019
BSW Wealth Partners8,224$878 12/31/2019
     SUB8,224$878 12/31/2019
Bernardo Wealth Planning LLC8,227$878 12/31/2019
     SUB8,227$878 12/31/2019
Alexandria Capital LLC8,213$877 12/31/2019
     SUB8,213$877 12/31/2019
UMA Financial Services Inc.8,156$872 12/31/2019
     SUB8,156$872 12/31/2019
BHF RG Capital Inc.8,137$869 12/31/2019
     SUB8,137$869 12/31/2019
Oppenheimer & Co. Inc.7,936$847 12/31/2019
     SUB7,936$847 12/31/2019
Icon Wealth Partners LLC7,889$842 12/31/2019
     SUB7,889$842 12/31/2019
Lincoln National Corp7,792$832 12/31/2019
     SUB7,792$832 12/31/2019
Hubbell Strickland Wealth Management LLC7,664$818 12/31/2019
     SUB7,664$818 12/31/2019
FCA Corp TX7,355$785 12/31/2019
     SUB7,355$785 12/31/2019
Guidance Point Advisors LLC7,307$780 12/31/2019
     SUB7,307$780 12/31/2019
Financial Advisory Service Inc.7,270$776 12/31/2019
     SUB7,270$776 12/31/2019
IFP Advisors Inc7,218$770 12/31/2019
     SUB7,218$770 12/31/2019
Boston Private Wealth LLC7,189$768 12/31/2019
     SUB7,189$768 12/31/2019
Symmetry Partners LLC7,163$763 12/31/2019
     SUB7,163$763 12/31/2019
Beacon Financial Group7,129$761 12/31/2019
     SUB7,129$761 12/31/2019
IFG Advisory LLC7,128$761 12/31/2019
     SUB7,128$761 12/31/2019
Truewealth LLC7,113$760 12/31/2019
     SUB7,113$760 12/31/2019
Sonata Capital Group Inc.7,035$751 12/31/2019
     SUB7,035$751 12/31/2019
Riversedge Advisors LLC7,000$747 12/31/2019
     SUB7,000$747 12/31/2019
Raub Brock Capital Management LP6,669$712 12/31/2019
     SUB6,669$712 12/31/2019
Prio Wealth Limited Partnership6,645$710 12/31/2019
     SUB6,645$710 12/31/2019
W.G. Shaheen & Associates DBA Whitney & Co6,545$699 12/31/2019
     SUB6,545$699 12/31/2019
Highland Private Wealth Management6,523$697 12/31/2019
     SUB6,523$697 12/31/2019
Pasadena Private Wealth LLC6,409$684 12/31/2019
     SUB6,409$684 12/31/2019
BBVA USA Bancshares Inc.6,088$650 12/31/2019
     SUB6,088$650 12/31/2019
First Trust Advisors LP6,063$647 12/31/2019
     SUB6,063$647 12/31/2019
Royal Harbor Partners LLC5,993$640 12/31/2019
     SUB5,993$640 12/31/2019
McNaughton Wealth Management LLC5,979$638 12/31/2019
     SUB5,979$638 12/31/2019
Sowell Financial Services LLC5,953$636 12/31/2019
     SUB5,953$636 12/31/2019
Valmark Advisers Inc.5,887$629 12/31/2019
     SUB5,887$629 12/31/2019
Calton & Associates Inc.5,745$614 12/31/2019
     SUB5,745$614 12/31/2019
Baird Financial Group Inc.5,751$614 12/31/2019
     SUB5,751$614 12/31/2019
Crestwood Advisors Group LLC5,711$610 12/31/2019
     SUB5,711$610 12/31/2019
SJA Financial Advisory LLC5,527$590 12/31/2019
     SUB5,527$590 12/31/2019
Exchange Capital Management Inc.5,354$572 12/31/2019
     SUB5,354$572 12/31/2019
Ameritas Investment Partners Inc.5,343$570 12/31/2019
     SUB5,343$570 12/31/2019
Aft Forsyth & Company Inc.5,155$550 12/31/2019
     SUB5,155$550 12/31/2019
Cpwm LLC5,127$547 12/31/2019
     SUB5,127$547 12/31/2019
Capital Wealth Alliance LLC5,074$545 12/31/2019
     SUB5,074$545 12/31/2019
MainStreet Investment Advisors LLC5,013$535 12/31/2019
     SUB5,013$535 12/31/2019
PBMares Wealth Management LLC5,000$534 12/31/2019
     SUB5,000$534 12/31/2019
BOKF NA4,968$531 12/31/2019
     SUB4,968$531 12/31/2019
Kovack Advisors Inc.4,970$531 12/31/2019
     SUB4,970$531 12/31/2019
Brown Advisory Securities LLC4,725$505 12/31/2019
     SUB4,725$505 12/31/2019
Bessemer Group Inc.4,700$502 12/31/2019
     SUB4,700$502 12/31/2019
AdvicePeriod LLC4,609$492 12/31/2019
     SUB4,609$492 12/31/2019
Fundamentun LLC4,581$489 12/31/2019
     SUB4,581$489 12/31/2019
Cetera Advisor Networks LLC4,561$488 12/31/2019
     SUB4,561$488 12/31/2019
Heartwood Wealth Advisors LLC4,515$482 12/31/2019
     SUB4,515$482 12/31/2019
Juncture Wealth Strategies LLC4,501$481 12/31/2019
     SUB4,501$481 12/31/2019
EP Wealth Advisors LLC4,496$480 12/31/2019
     SUB4,496$480 12/31/2019
Girard Partners LTD.4,444$474 12/31/2019
     SUB4,444$474 12/31/2019
Cornerstone Wealth Management LLC4,357$465 12/31/2019
     SUB4,357$465 12/31/2019
Dean Investment Associates LLC4,350$464 12/31/2019
     SUB4,350$464 12/31/2019
Gemmer Asset Management LLC4,297$459 12/31/2019
     SUB4,297$459 12/31/2019
Capital Investment Services of America Inc.4,250$454 12/31/2019
     SUB4,250$454 12/31/2019
BTC Capital Management Inc.4,103$438 12/31/2019
     SUB4,103$438 12/31/2019
Compass Financial Group Inc.4,055$433 12/31/2019
     SUB4,055$433 12/31/2019
Wealth Advisors of Tampa Bay LLC4,023$430 12/31/2019
     SUB4,023$430 12/31/2019
Occidental Asset Management LLC4,028$430 12/31/2019
     SUB4,028$430 12/31/2019
First Foundation Advisors4,016$429 12/31/2019
     SUB4,016$429 12/31/2019
Family Firm Inc.3,959$423 12/31/2019
     SUB3,959$423 12/31/2019
National Asset Management Inc.3,882$415 12/31/2019
     SUB3,882$415 12/31/2019
Emerald Investment Partners LLC3,837$410 12/31/2019
     SUB3,837$410 12/31/2019
Brookstone Capital Management3,815$407 12/31/2019
     SUB3,815$407 12/31/2019
Cypress Wealth Services LLC3,772$403 12/31/2019
     SUB3,772$403 12/31/2019
Enterprise Financial Services Corp3,764$402 12/31/2019
     SUB3,764$402 12/31/2019
Endurance Wealth Management Inc.3,690$394 12/31/2019
     SUB3,690$394 12/31/2019
Personal Wealth Partners3,655$390 12/31/2019
     SUB3,655$390 12/31/2019
Haverford Trust Co.3,646$389 12/31/2019
     SUB3,646$389 12/31/2019
Wealthcare Advisory Partners LLC3,558$380 12/31/2019
     SUB3,558$380 12/31/2019
Capital Wealth Planning LLC3,562$380 09/30/2019
     SUB3,562$380 09/30/2019
Capital Analysts LLC3,550$379 12/31/2019
     SUB3,550$379 12/31/2019
Omega Financial Group LLC3,538$378 12/31/2019
     SUB3,538$378 12/31/2019
Armor Investment Advisors LLC3,528$377 12/31/2019
     SUB3,528$377 12/31/2019
Lake Street Advisors Group LLC3,492$373 12/31/2019
     SUB3,492$373 12/31/2019
Enterprise Bank & Trust Co3,485$372 12/31/2019
     SUB3,485$372 12/31/2019
Round Table Services LLC3,456$369 12/31/2019
     SUB3,456$369 12/31/2019
Garde Capital Inc.3,374$360 12/31/2019
     SUB3,374$360 12/31/2019
Comerica Securities Inc.3,352$358 12/31/2019
     SUB3,352$358 12/31/2019
Legacy Private Trust Co.3,315$354 12/31/2019
     SUB3,315$354 12/31/2019
Wechter Feldman Wealth Management Inc.3,291$351 12/31/2019
     SUB3,291$351 12/31/2019
Boltwood Capital Management3,273$349 12/31/2019
     SUB3,273$349 12/31/2019
BCS Wealth Management3,272$349 12/31/2019
     SUB3,272$349 12/31/2019
Quantum Capital Management3,232$345 12/31/2019
     SUB3,232$345 12/31/2019
Gould Asset Management LLC CA3,165$338 12/31/2019
     SUB3,165$338 12/31/2019
Wealth Enhancement Advisory Services LLC3,121$333 12/31/2019
     SUB3,121$333 12/31/2019
Sheets Smith Wealth Management3,108$332 12/31/2019
     SUB3,108$332 12/31/2019
Park Avenue Securities LLC3,079$329 12/31/2019
     SUB3,079$329 12/31/2019
Fifth Third Bancorp2,986$319 12/31/2019
     SUB2,986$319 12/31/2019
Sentinel Pension Advisors Inc.2,956$316 12/31/2019
     SUB2,956$316 12/31/2019
Miracle Mile Advisors LLC2,919$312 12/31/2019
     SUB2,919$312 12/31/2019
Legacy Financial Advisors Inc.2,915$311 12/31/2019
     SUB2,915$311 12/31/2019
Ballast Advisors LLC2,874$307 12/31/2019
     SUB2,874$307 12/31/2019
Lido Advisors LLC2,838$303 12/31/2019
     SUB2,838$303 12/31/2019
J.W. Cole Advisors Inc.2,803$299 12/31/2019
     SUB2,803$299 12/31/2019
BDO Wealth Advisors LLC2,800$299 12/31/2019
     SUB2,800$299 12/31/2019
Patriot Investment Management Inc.2,805$299 12/31/2019
     SUB2,805$299 12/31/2019
Almanack Investment Partners LLC.2,791$298 12/31/2019
     SUB2,791$298 12/31/2019
First National Trust Co2,776$297 12/31/2019
     SUB2,776$297 12/31/2019
Strategic Financial Planning Inc.2,770$296 12/31/2019
     SUB2,770$296 12/31/2019
Sound View Wealth Advisors Group LLC2,750$294 12/31/2019
     SUB2,750$294 12/31/2019
Lpwm LLC2,691$287 12/31/2019
     SUB2,691$287 12/31/2019
Cape ANN Savings Bank2,675$285 09/30/2019
     SUB2,675$285 09/30/2019
Newman Dignan & Sheerar Inc.2,656$284 12/31/2019
     SUB2,656$284 12/31/2019
Bangor Savings Bank2,616$279 12/31/2019
     SUB2,616$279 12/31/2019
Eldridge Investment Advisors Inc.2,604$278 12/31/2019
     SUB2,604$278 12/31/2019
Jaffetilchin Investment Partners LLC2,596$277 12/31/2019
     SUB2,596$277 12/31/2019
Financial Engines Advisors L.L.C.2,593$277 12/31/2019
     SUB2,593$277 12/31/2019
Keybank National Association OH2,585$276 12/31/2019
     SUB2,585$276 12/31/2019
Cooper Financial Group2,525$270 12/31/2019
     SUB2,525$270 12/31/2019
Thomas J. Herzfeld Advisors Inc.2,516$269 12/31/2019
     SUB2,516$269 12/31/2019
Walter & Keenan Financial Consulting Co. MI ADV2,500$267 12/31/2019
     SUB2,500$267 12/31/2019
Cetera Advisors LLC2,498$266 12/31/2019
     SUB2,498$266 12/31/2019
FMR LLC2,471$264 12/31/2019
     SUB2,471$264 12/31/2019
Deutsche Bank AG2,453$261 12/31/2019
     SUB2,453$261 12/31/2019
Alpha Windward LLC2,446$261 12/31/2019
     SUB2,446$261 12/31/2019
Coastal Bridge Advisors LLC2,394$256 12/31/2019
     SUB2,394$256 12/31/2019
BLB&B Advisors LLC2,314$247 12/31/2019
     SUB2,314$247 12/31/2019
StrategIQ Financial Group LLC2,252$240 12/31/2019
     SUB2,252$240 12/31/2019
Thrivent Financial for Lutherans2,236$239 12/31/2019
     SUB2,236$239 12/31/2019
Nicolet Advisory Services LLC2,233$238 12/31/2019
     SUB2,233$238 12/31/2019
Bull Street Advisors LLC2,200$235 12/31/2019
     SUB2,200$235 12/31/2019
Beacon Financial Advisory LLC2,174$232 12/31/2019
     SUB2,174$232 12/31/2019
180 Wealth Advisors LLC2,154$231 12/31/2019
     SUB2,154$231 12/31/2019
XML Financial LLC2,166$231 12/31/2019
     SUB2,166$231 12/31/2019
9258 Wealth Management LLC2,132$228 12/31/2019
     SUB2,132$228 12/31/2019
Grimes & Company Inc.2,128$227 12/31/2019
     SUB2,128$227 12/31/2019
Cedar Brook Financial Partners LLC2,056$220 12/31/2019
     SUB2,056$220 12/31/2019
Provident Investment Management Inc.2,050$219 12/31/2019
     SUB2,050$219 12/31/2019
Surevest Inc.2,052$219 12/31/2019
     SUB2,052$219 12/31/2019
Astoria Strategic Wealth Inc.2,009$215 12/31/2019
     SUB2,009$215 12/31/2019
Leavell Investment Management Inc.2,000$214 12/31/2019
     SUB2,000$214 12/31/2019
Independence Wealth Advisors Inc.2,004$214 12/31/2019
     SUB2,004$214 12/31/2019
Intl Fcstone Inc.1,991$213 12/31/2019
     SUB1,991$213 12/31/2019
Destination Wealth Management1,976$211 12/31/2019
     SUB1,976$211 12/31/2019
Column Capital Advisors LLC1,902$203 12/31/2019
     SUB1,902$203 12/31/2019
Jacobi Capital Management LLC1,900$203 12/31/2019
     SUB1,900$203 12/31/2019
Capital Planning Advisors LLC1,885$201 12/31/2019
     SUB1,885$201 12/31/2019
Strategic Wealth Partners Ltd.1,876$200 12/31/2019
     SUB1,876$200 12/31/2019
SkyOak Wealt LLC1,876$200 12/31/2019
     SUB1,876$200 12/31/2019
S.A. Mason LLC1,800$192 12/31/2019
     SUB1,800$192 12/31/2019
AlphaMark Advisors LLC1,780$190 12/31/2019
     SUB1,780$190 12/31/2019
Capital Advisors Ltd. LLC1,774$189 12/31/2019
     SUB1,774$189 12/31/2019
Fieldpoint Private Securities LLC1,700$182 12/31/2019
     SUB1,700$182 12/31/2019
Advocacy Wealth Management Services LLC1,681$179 12/31/2019
     SUB1,681$179 12/31/2019
Proequities Inc.1,527$163 12/31/2019
     SUB1,527$163 12/31/2019
Capital Directions Investment Advisors LLC1,518$162 12/31/2019
     SUB1,518$162 12/31/2019
Optimum Investment Advisors1,500$160 12/31/2019
     SUB1,500$160 12/31/2019
Pathstone Family Office LLC1,339$143 12/31/2019
     SUB1,339$143 12/31/2019
Hirtle Callaghan & Co LLC1,254$134 12/31/2019
     SUB1,254$134 12/31/2019
Coastal Investment Advisors Inc.1,142$122 12/31/2019
     SUB1,142$122 12/31/2019
Kore Private Wealth LLC1,127$120 12/31/2019
     SUB1,127$120 12/31/2019
Lazard Asset Management LLC950$101 12/31/2019
     SUB950$101 12/31/2019
Accurate Investment Solutions Inc.950$101 12/31/2019
     SUB950$101 12/31/2019
Massmutual Trust Co. FSB ADV930$99 09/30/2019
     SUB930$99 09/30/2019
Signaturefd LLC908$97 12/31/2019
     SUB908$97 12/31/2019
Flagship Harbor Advisors LLC881$94 12/31/2019
     SUB881$94 12/31/2019
Argent Advisors Inc.867$92 12/31/2019
     SUB867$92 12/31/2019
Bray Capital Advisors865$92 12/31/2019
     SUB865$92 12/31/2019
Citigroup Inc.772$82 12/31/2019
     SUB772$82 12/31/2019
Benjamin F. Edwards & Company Inc.727$78 12/31/2019
     SUB727$78 12/31/2019
Sugarloaf Wealth Management LLC709$76 12/31/2019
     SUB709$76 12/31/2019
TI Trust Inc.702$75 12/31/2019
     SUB702$75 12/31/2019
Patriot Financial Group Insurance Agency LLC673$72 12/31/2019
     SUB673$72 12/31/2019
Sterling Investment Advisors Ltd.681$72 12/31/2019
     SUB681$72 12/31/2019
CWM LLC632$67 12/31/2019
     SUB632$67 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC626$66 12/31/2019
     SUB626$66 12/31/2019
AllSquare Wealth Management LLC500$53 12/31/2019
     SUB500$53 12/31/2019
Weaver Consulting Group500$53 12/31/2019
     SUB500$53 12/31/2019
Firestone Capital Management475$51 12/31/2019
     SUB475$51 12/31/2019
Sailer Financial LLC475$51 12/31/2019
     SUB475$51 12/31/2019
Bartlett & Co. LLC466$50 09/30/2019
     SUB466$50 09/30/2019
Vigilant Capital Management LLC455$49 12/31/2019
     SUB455$49 12/31/2019
Caprin Asset Management LLC ADV441$47 12/31/2019
     SUB441$47 12/31/2019
Parallel Advisors LLC433$46 12/31/2019
     SUB433$46 12/31/2019
Asset Dedication LLC417$45 12/31/2019
     SUB417$45 12/31/2019
Litman Gregory Asset Management LLC419$45 12/31/2019
     SUB419$45 12/31/2019
Private Ocean LLC400$43 12/31/2019
     SUB400$43 12/31/2019
Evensky & Katz LLC350$37 12/31/2019
     SUB350$37 12/31/2019
Private Capital Group LLC347$37 12/31/2019
     SUB347$37 12/31/2019
Valley National Advisers Inc.320$34 12/31/2019
     SUB320$34 12/31/2019
Financial Management Professionals Inc.300$32 12/31/2019
     SUB300$32 12/31/2019
Samalin Investment Counsel LLC281$29 12/31/2019
     SUB281$29 12/31/2019
Interactive Financial Advisors264$28 12/31/2019
     SUB264$28 12/31/2019
Ameritas Investment Company LLC250$27 12/31/2019
     SUB250$27 12/31/2019
Webster Bank N. A.250$27 12/31/2019
     SUB250$27 12/31/2019
Stonebridge Capital Advisors LLC212$23 12/31/2019
     SUB212$23 12/31/2019
TFO TDC LLC195$20 12/31/2019
     SUB195$20 12/31/2019
SYM FINANCIAL Corp156$17 12/31/2019
     SUB156$17 12/31/2019
Howard Wealth Management LLC150$16 12/31/2019
     SUB150$16 12/31/2019
Wealthstar Advisors LLC $15 12/31/2019
     Call14,000$15 12/31/2019
Ambassador Advisors LLC138$15 12/31/2019
     SUB138$15 12/31/2019
Liberty Wealth Management LLC70$7 12/31/2019
     SUB70$7 12/31/2019
Gradient Investments LLC59$6 12/31/2019
     SUB59$6 12/31/2019
Lenox Wealth Advisors LLC59$6 12/31/2019
     SUB59$6 12/31/2019
Rockefeller Capital Management L.P.58$6 12/31/2019
     SUB58$6 12/31/2019
Global Retirement Partners LLC50$5 12/31/2019
     SUB50$5 12/31/2019
HawsGoodwin Investment Management LLC45$5 12/31/2019
     SUB45$5 12/31/2019

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

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