HoldingsChannel.com
Funds Holding SUB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE2,265,160$240,786 03/31/2020
     SUB2,265,160$240,786 03/31/2020
Morgan Stanley2,064,189$219,423 03/31/2020
     SUB2,064,189$219,423 03/31/2020
Sei Investments Co.1,575,478$167,491 03/31/2020
     SUB1,575,478$167,491 03/31/2020
UBS Group AG1,453,043$154,458 03/31/2020
     SUB1,453,043$154,458 03/31/2020
Envestnet Asset Management Inc.631,929$67,174 03/31/2020
     SUB631,929$67,174 03/31/2020
US Bancorp DE600,504$63,833 03/31/2020
     SUB600,504$63,833 03/31/2020
Ameriprise Financial Inc.457,230$48,684 03/31/2020
     SUB457,230$48,684 03/31/2020
Windham Capital Management LLC430,126$45,722 03/31/2020
     SUB430,126$45,722 03/31/2020
One Capital Management LLC423,229$44,989 03/31/2020
     SUB423,229$44,989 03/31/2020
Bank of New York Mellon Corp400,915$42,618 03/31/2020
     SUB400,915$42,618 03/31/2020
Cliftonlarsonallen Wealth Advisors LLC362,223$38,678 12/31/2019
     SUB362,223$38,678 12/31/2019
Jane Street Group LLC323,957$34,437 03/31/2020
     SUB323,957$34,437 03/31/2020
Wells Fargo & Company MN257,351$27,356 03/31/2020
     SUB257,351$27,356 03/31/2020
Royal Bank of Canada227,900$24,225 03/31/2020
     SUB227,900$24,225 03/31/2020
Karpus Management Inc.214,358$22,786 03/31/2020
     SUB214,358$22,786 03/31/2020
JPMorgan Chase & Co.201,715$21,442 03/31/2020
     SUB201,715$21,442 03/31/2020
Ladenburg Thalmann Financial Services Inc.193,124$20,578 12/31/2019
     SUB193,124$20,578 12/31/2019
Advisor Group Holdings Inc.352,039$17,982 03/31/2020
     SUB352,039$17,982 03/31/2020
LPL Financial LLC162,056$17,227 03/31/2020
     SUB162,056$17,227 03/31/2020
Allworth Financial LP161,627$17,181 03/31/2020
     SUB161,627$17,181 03/31/2020
Stifel Financial Corp155,612$16,540 03/31/2020
     SUB155,612$16,540 03/31/2020
Ellevest Inc.149,523$15,894 03/31/2020
     SUB149,523$15,894 03/31/2020
TD Capital Management LLC141,797$15,073 03/31/2020
     SUB141,797$15,073 03/31/2020
TIAA FSB133,269$14,166 03/31/2020
     SUB133,269$14,166 03/31/2020
Goldman Sachs Group Inc.120,560$12,815 03/31/2020
     SUB120,560$12,815 03/31/2020
Windsor Group LTD112,818$11,993 03/31/2020
     SUB112,818$11,993 03/31/2020
Graves Light Private Wealth Management Inc.111,622$11,865 03/31/2020
     SUB111,622$11,865 03/31/2020
Commonwealth Equity Services LLC109,702$11,661 03/31/2020
     SUB109,702$11,661 03/31/2020
Derby & Company Inc.109,213$11,609 03/31/2020
     SUB109,213$11,609 03/31/2020
Independence Advisors LLC106,390$11,309 03/31/2020
     SUB106,390$11,309 03/31/2020
Bragg Financial Advisors Inc104,373$11,095 03/31/2020
     SUB104,373$11,095 03/31/2020
Brinker Capital Inc.103,701$11,023 03/31/2020
     SUB103,701$11,023 03/31/2020
Raymond James & Associates101,171$10,754 03/31/2020
     SUB101,171$10,754 03/31/2020
BlackRock Inc.93,393$9,927 03/31/2020
     SUB93,393$9,927 03/31/2020
Renaissance Technologies LLC92,500$9,833 03/31/2020
     SUB92,500$9,833 03/31/2020
Orgel Wealth Management LLC92,195$9,800 03/31/2020
     SUB92,195$9,800 03/31/2020
Greenwich Investment Management Inc.89,940$9,561 03/31/2020
     SUB89,940$9,561 03/31/2020
Kathmere Capital Management LLC89,825$9,548 03/31/2020
     SUB89,825$9,548 03/31/2020
Zeke Capital Advisors LLC89,455$9,509 03/31/2020
     SUB89,455$9,509 03/31/2020
1607 Capital Partners LLC88,186$9,374 03/31/2020
     SUB88,186$9,374 03/31/2020
Curbstone Financial Management Corp85,850$9,126 03/31/2020
     SUB85,850$9,126 03/31/2020
Comerica Bank84,127$8,930 03/31/2020
     SUB84,127$8,930 03/31/2020
Fragasso Group Inc.81,786$8,694 03/31/2020
     SUB81,786$8,694 03/31/2020
Principal Financial Group Inc.81,302$8,642 03/31/2020
     SUB81,302$8,642 03/31/2020
Mercer Global Advisors Inc. ADV80,441$8,551 03/31/2020
     SUB80,441$8,551 03/31/2020
Boys Arnold & Co. Inc.77,480$8,236 03/31/2020
     SUB77,480$8,236 03/31/2020
Mather Group LLC.74,767$7,948 03/31/2020
     SUB74,767$7,948 03/31/2020
Beacon Pointe Advisors LLC74,553$7,930 03/31/2020
     SUB74,553$7,930 03/31/2020
Integrated Advisors Network LLC74,497$7,919 03/31/2020
     SUB74,497$7,919 03/31/2020
Jordan Park Group LLC67,976$7,226 03/31/2020
     SUB67,976$7,226 03/31/2020
United Capital Financial Advisers LLC67,925$7,220 03/31/2020
     SUB67,925$7,220 03/31/2020
Freestone Capital Holdings LLC66,410$7,059 03/31/2020
     SUB66,410$7,059 03/31/2020
PNC Financial Services Group Inc.63,827$6,785 03/31/2020
     SUB63,827$6,785 03/31/2020
Resources Investment Advisors LLC.57,840$6,167 03/31/2020
     SUB57,840$6,167 03/31/2020
Captrust Financial Advisors56,188$5,940 03/31/2020
     SUB56,188$5,940 03/31/2020
STA Wealth Management LLC52,766$5,609 03/31/2020
     SUB52,766$5,609 03/31/2020
James Investment Research Inc.51,010$5,422 03/31/2020
     SUB51,010$5,422 03/31/2020
CLS Investments LLC47,832$5,085 03/31/2020
     SUB47,832$5,085 03/31/2020
W.E. Donoghue & Co. LLC47,461$5,045 03/31/2020
     SUB47,461$5,045 03/31/2020
Beacon Pointe Wealth Advisors LLC46,638$4,979 12/31/2019
     SUB46,638$4,979 12/31/2019
Bouchey Financial Group Ltd46,366$4,929 03/31/2020
     SUB46,366$4,929 03/31/2020
Allen Investment Management LLC46,201$4,911 03/31/2020
     SUB46,201$4,911 03/31/2020
First Allied Advisory Services Inc.44,960$4,779 03/31/2020
     SUB44,960$4,779 03/31/2020
Condor Capital Management44,352$4,715 03/31/2020
     SUB44,352$4,715 03/31/2020
People s United Financial Inc.43,807$4,657 03/31/2020
     SUB43,807$4,657 03/31/2020
Efficient Advisors LLC43,559$4,630 03/31/2020
     SUB43,559$4,630 03/31/2020
C J Advisory Inc.42,382$4,505 03/31/2020
     SUB42,382$4,505 03/31/2020
Single Point Partners LLC40,950$4,353 03/31/2020
     SUB40,950$4,353 03/31/2020
Soltis Investment Advisors LLC40,748$4,332 03/31/2020
     SUB40,748$4,332 03/31/2020
MML Investors Services LLC38,636$4,107 03/31/2020
     SUB38,636$4,107 03/31/2020
Orion Portfolio Solutions LLC36,349$3,864 03/31/2020
     SUB36,349$3,864 03/31/2020
First Hawaiian Bank35,623$3,787 03/31/2020
     SUB35,623$3,787 03/31/2020
Mirsky Financial Management CORP.35,335$3,756 03/31/2020
     SUB35,335$3,756 03/31/2020
Brandywine Oak Private Wealth LLC35,219$3,742 03/31/2020
     SUB35,219$3,742 03/31/2020
Truist Financial Corp34,404$3,657 03/31/2020
     SUB34,404$3,657 03/31/2020
Janney Montgomery Scott LLC34,212$3,637 03/31/2020
     SUB34,212$3,637 03/31/2020
Horiko Capital Management LLC33,100$3,519 03/31/2020
     SUB33,100$3,519 03/31/2020
Citadel Advisors LLC32,758$3,482 03/31/2020
     SUB32,758$3,482 03/31/2020
Relaxing Retirement Coach32,490$3,457 03/31/2020
     SUB32,490$3,457 03/31/2020
Roundview Capital LLC32,465$3,451 03/31/2020
     SUB32,465$3,451 03/31/2020
Sowell Financial Services LLC31,790$3,379 03/31/2020
     SUB31,790$3,379 03/31/2020
Columbus Macro LLC31,481$3,346 03/31/2020
     SUB31,481$3,346 03/31/2020
PDS Planning Inc31,305$3,328 03/31/2020
     SUB31,305$3,328 03/31/2020
Slow Capital Inc.31,312$3,328 03/31/2020
     SUB31,312$3,328 03/31/2020
LVW Advisors LLC31,279$3,325 03/31/2020
     SUB31,279$3,325 03/31/2020
Northwestern Mutual Wealth Management Co.31,165$3,313 03/31/2020
     SUB31,165$3,313 03/31/2020
Lake Point Wealth Management30,484$3,240 03/31/2020
     SUB30,484$3,240 03/31/2020
ERTS Wealth Advisors LLC30,243$3,215 03/31/2020
     SUB30,243$3,215 03/31/2020
Financial Engines Advisors L.L.C.29,269$3,111 03/31/2020
     SUB29,269$3,111 03/31/2020
Wealthsource Partners LLC28,479$3,027 03/31/2020
     SUB28,479$3,027 03/31/2020
Dakota Wealth Management28,443$3,024 03/31/2020
     SUB28,443$3,024 03/31/2020
Beaumont Financial Partners LLC28,322$3,011 03/31/2020
     SUB28,322$3,011 03/31/2020
Private Advisor Group LLC28,320$3,010 03/31/2020
     SUB28,320$3,010 03/31/2020
Phillips Financial Management LLC28,494$3,008 03/31/2020
     SUB28,494$3,008 03/31/2020
PrairieView Partners LLC27,826$2,958 03/31/2020
     SUB27,826$2,958 03/31/2020
Raymond James Financial Services Advisors Inc.27,794$2,955 03/31/2020
     SUB27,794$2,955 03/31/2020
HawsGoodwin Investment Management LLC25,986$2,762 03/31/2020
     SUB25,986$2,762 03/31/2020
Astoria Strategic Wealth Inc.25,445$2,705 03/31/2020
     SUB25,445$2,705 03/31/2020
Honkamp Krueger Financial Services Inc.25,403$2,700 03/31/2020
     SUB25,403$2,700 03/31/2020
Wunderlich Capital Managemnt25,259$2,685 03/31/2020
     SUB25,259$2,685 03/31/2020
NEXT Financial Group Inc24,841$2,641 03/31/2020
     SUB24,841$2,641 03/31/2020
Capital Insight Partners LLC24,095$2,561 03/31/2020
     SUB24,095$2,561 03/31/2020
Winthrop Advisory Group LLC24,066$2,555 03/31/2020
     SUB24,066$2,555 03/31/2020
Probity Advisors Inc.23,658$2,515 03/31/2020
     SUB23,658$2,515 03/31/2020
Alera Investment Advisors LLC22,690$2,488 03/31/2020
     SUB22,690$2,488 03/31/2020
DAVENPORT & Co LLC22,684$2,411 03/31/2020
     SUB22,684$2,411 03/31/2020
Autus Asset Management LLC22,665$2,409 03/31/2020
     SUB22,665$2,409 03/31/2020
HighTower Advisors LLC22,223$2,355 03/31/2020
     SUB22,223$2,355 03/31/2020
Riverview Trust Co22,087$2,348 03/31/2020
     SUB22,087$2,348 03/31/2020
Assetmark Inc.22,026$2,341 03/31/2020
     SUB22,026$2,341 03/31/2020
Inscription Capital LLC21,849$2,323 03/31/2020
     SUB21,849$2,323 03/31/2020
Advisor Group Inc.21,707$2,320 12/31/2019
     SUB21,707$2,320 12/31/2019
BSW Wealth Partners21,694$2,306 03/31/2020
     SUB21,694$2,306 03/31/2020
Cambridge Investment Research Advisors Inc.21,176$2,251 03/31/2020
     SUB21,176$2,251 03/31/2020
Fairview Capital Investment Management LLC21,050$2,237 03/31/2020
     SUB21,050$2,237 03/31/2020
Managed Account Services Inc.21,069$2,223 03/31/2020
     SUB21,069$2,223 03/31/2020
Cahaba Wealth Management Inc.20,742$2,204 03/31/2020
     SUB20,742$2,204 03/31/2020
Mariner LLC20,383$2,167 03/31/2020
     SUB20,383$2,167 03/31/2020
GenTrust LLC20,000$2,126 03/31/2020
     SUB20,000$2,126 03/31/2020
Apella Capital LLC19,376$2,060 03/31/2020
     SUB19,376$2,060 03/31/2020
Steward Partners Investment Advisory LLC19,020$2,021 03/31/2020
     SUB19,020$2,021 03/31/2020
Northwest Wealth Management LLC18,984$2,018 03/31/2020
     SUB18,984$2,018 03/31/2020
Wealthquest Corp $1,938 12/31/2019
     CORE INTL AGGR31,666$1,735 12/31/2019
     SUB1,909$203 12/31/2019
Smith Capital Management Inc. AR ADV18,220$1,937 03/31/2020
     SUB18,220$1,937 03/31/2020
Private Portfolio Partners LLC18,143$1,929 03/31/2020
     SUB18,143$1,929 03/31/2020
GWM Advisors LLC18,060$1,920 03/31/2020
     SUB18,060$1,920 03/31/2020
Meridian Wealth Partners LLC17,646$1,876 03/31/2020
     SUB17,646$1,876 03/31/2020
Portland Global Advisors LLC17,550$1,866 03/31/2020
     SUB17,550$1,866 03/31/2020
Quadrant Capital Group LLC17,252$1,834 03/31/2020
     SUB17,252$1,834 03/31/2020
Omega Financial Group LLC15,754$1,675 03/31/2020
     SUB15,754$1,675 03/31/2020
Steel Peak Wealth Management LLC15,147$1,610 03/31/2020
     SUB15,147$1,610 03/31/2020
Grove Bank & Trust15,020$1,597 03/31/2020
     SUB15,020$1,597 03/31/2020
Advisory Services Network LLC14,936$1,588 03/31/2020
     SUB14,936$1,588 03/31/2020
Cypress Capital Group14,708$1,563 03/31/2020
     SUB14,708$1,563 03/31/2020
PFS Investments Inc.14,654$1,558 03/31/2020
     SUB14,654$1,558 03/31/2020
Alesco Advisors LLC14,658$1,558 03/31/2020
     SUB14,658$1,558 03/31/2020
Elmwood Wealth Management Inc.14,835$1,556 03/31/2020
     SUB14,835$1,556 03/31/2020
Ironwood Wealth Management LLC.14,610$1,553 03/31/2020
     SUB14,610$1,553 03/31/2020
Huntington National Bank14,274$1,518 03/31/2020
     SUB14,274$1,518 03/31/2020
Blair William & Co. IL14,281$1,518 03/31/2020
     SUB14,281$1,518 03/31/2020
Buckingham Asset Management LLC14,080$1,497 03/31/2020
     SUB14,080$1,497 03/31/2020
BEAM Asset Management LLC13,930$1,481 03/31/2020
     SUB13,930$1,481 03/31/2020
LaFleur & Godfrey LLC13,725$1,459 03/31/2020
     SUB13,725$1,459 03/31/2020
Iberiabank Corp13,663$1,452 03/31/2020
     SUB13,663$1,452 03/31/2020
SP Asset Management13,372$1,421 03/31/2020
     SUB13,372$1,421 03/31/2020
Capital Investment Advisors LLC13,130$1,396 03/31/2020
     SUB13,130$1,396 03/31/2020
AdvicePeriod LLC12,860$1,367 03/31/2020
     SUB12,860$1,367 03/31/2020
IHT Wealth Management LLC12,847$1,366 03/31/2020
     SUB12,847$1,366 03/31/2020
Integrated Wealth Concepts LLC12,331$1,311 03/31/2020
     SUB12,331$1,311 03/31/2020
Usca Ria LLC12,275$1,305 03/31/2020
     SUB12,275$1,305 03/31/2020
Armor Investment Advisors LLC12,151$1,292 03/31/2020
     SUB12,151$1,292 03/31/2020
Whittier Trust Co.12,116$1,288 03/31/2020
     SUB12,116$1,288 03/31/2020
Naples Global Advisors LLC12,045$1,280 03/31/2020
     SUB12,045$1,280 03/31/2020
Whittier Trust Co. of Nevada Inc.11,586$1,232 03/31/2020
     SUB11,586$1,232 03/31/2020
Emerald Advisors LLC11,440$1,223 03/31/2020
     SUB11,440$1,223 03/31/2020
Confluence Wealth Management LLC11,153$1,186 03/31/2020
     SUB11,153$1,186 03/31/2020
Arkfeld Wealth Strategies L.L.C.11,050$1,175 03/31/2020
     SUB11,050$1,175 03/31/2020
Clearwater Capital Advisors LLC10,900$1,159 03/31/2020
     SUB10,900$1,159 03/31/2020
Winfield Associates Inc.10,565$1,123 03/31/2020
     SUB10,565$1,123 03/31/2020
Lido Advisors LLC10,420$1,108 03/31/2020
     SUB10,420$1,108 03/31/2020
Spotlight Asset Group Inc.10,295$1,094 03/31/2020
     SUB10,295$1,094 03/31/2020
Jacobsen Capital Management9,943$1,061 12/31/2019
     SUB9,943$1,061 12/31/2019
Icon Wealth Partners LLC9,722$1,033 03/31/2020
     SUB9,722$1,033 03/31/2020
Stratos Wealth Partners LTD.9,560$1,016 03/31/2020
     SUB9,560$1,016 03/31/2020
White Lighthouse Investment Management Inc.9,500$1,010 03/31/2020
     SUB9,500$1,010 03/31/2020
Stillwater Capital Advisors LLC9,370$996 03/31/2020
     SUB9,370$996 03/31/2020
Ancora Advisors LLC9,324$991 03/31/2020
     SUB9,324$991 03/31/2020
Kwmg LLC9,274$986 03/31/2020
     SUB9,274$986 03/31/2020
Corbett Road Capital Management LLC9,132$971 03/31/2020
     SUB9,132$971 03/31/2020
BTC Capital Management Inc.8,858$942 03/31/2020
     SUB8,858$942 03/31/2020
Raymond James Trust N.A.8,754$931 03/31/2020
     SUB8,754$931 03/31/2020
Two Sigma Securities LLC8,591$913 03/31/2020
     SUB8,591$913 03/31/2020
Texas Capital Bank Wealth Management Services Inc.8,294$882 03/31/2020
     SUB8,294$882 03/31/2020
BHF RG Capital Inc.8,137$869 12/31/2019
     SUB8,137$869 12/31/2019
Alexandria Capital LLC7,978$848 03/31/2020
     SUB7,978$848 03/31/2020
Lincoln National Corp7,810$830 03/31/2020
     SUB7,810$830 03/31/2020
Exchange Capital Management Inc.7,709$819 03/31/2020
     SUB7,709$819 03/31/2020
FCA Corp TX7,595$807 03/31/2020
     SUB7,595$807 03/31/2020
Lucia Wealth Services LLC7,529$800 03/31/2020
     SUB7,529$800 03/31/2020
UMA Financial Services Inc.7,454$794 03/31/2020
     SUB7,454$794 03/31/2020
Prio Wealth Limited Partnership7,400$787 03/31/2020
     SUB7,400$787 03/31/2020
Highland Private Wealth Management7,388$785 03/31/2020
     SUB7,388$785 03/31/2020
West Coast Financial LLC7,368$783 03/31/2020
     SUB7,368$783 03/31/2020
BBVA USA Bancshares Inc.7,361$782 03/31/2020
     SUB7,361$782 03/31/2020
IFP Advisors Inc7,366$782 03/31/2020
     SUB7,366$782 03/31/2020
Crestwood Advisors Group LLC7,351$781 03/31/2020
     SUB7,351$781 03/31/2020
Truewealth LLC7,323$778 03/31/2020
     SUB7,323$778 03/31/2020
Deutsche Bank AG7,194$765 03/31/2020
     SUB7,194$765 03/31/2020
IFG Advisory LLC7,199$765 03/31/2020
     SUB7,199$765 03/31/2020
Financial Advisory Service Inc.7,177$763 03/31/2020
     SUB7,177$763 03/31/2020
Symmetry Partners LLC7,171$763 03/31/2020
     SUB7,171$763 03/31/2020
Beacon Financial Group7,129$761 12/31/2019
     SUB7,129$761 12/31/2019
Disciplined Investments LLC7,124$757 03/31/2020
     SUB7,124$757 03/31/2020
Sonata Capital Group Inc.7,035$748 03/31/2020
     SUB7,035$748 03/31/2020
Guidance Point Advisors LLC6,998$743 03/31/2020
     SUB6,998$743 03/31/2020
Horan Securities Inc.6,941$738 03/31/2020
     SUB6,941$738 03/31/2020
Glenview Trust Co6,722$715 03/31/2020
     SUB6,722$715 03/31/2020
Raub Brock Capital Management LP6,669$709 03/31/2020
     SUB6,669$709 03/31/2020
Dean Investment Associates LLC6,650$707 03/31/2020
     SUB6,650$707 03/31/2020
Bernardo Wealth Planning LLC6,645$706 03/31/2020
     SUB6,645$706 03/31/2020
Oppenheimer & Co. Inc.6,304$670 03/31/2020
     SUB6,304$670 03/31/2020
Provident Investment Management Inc.6,200$659 03/31/2020
     SUB6,200$659 03/31/2020
Advisors Preferred LLC6,060$644 03/31/2020
     SUB6,060$644 03/31/2020
McNaughton Wealth Management LLC5,953$633 03/31/2020
     SUB5,953$633 03/31/2020
Valmark Advisers Inc.5,870$624 03/31/2020
     SUB5,870$624 03/31/2020
First Trust Advisors LP5,785$615 03/31/2020
     SUB5,785$615 03/31/2020
MainStreet Investment Advisors LLC5,768$613 03/31/2020
     SUB5,768$613 03/31/2020
Baird Financial Group Inc.5,728$609 03/31/2020
     SUB5,728$609 03/31/2020
Cetera Advisor Networks LLC5,626$598 03/31/2020
     SUB5,626$598 03/31/2020
PBMares Wealth Management LLC5,560$591 03/31/2020
     SUB5,560$591 03/31/2020
Capital Wealth Alliance LLC5,396$573 03/31/2020
     SUB5,396$573 03/31/2020
Ameritas Investment Partners Inc.5,345$568 03/31/2020
     SUB5,345$568 03/31/2020
Cypress Wealth Services LLC5,202$553 03/31/2020
     SUB5,202$553 03/31/2020
Aft Forsyth & Company Inc.5,155$548 03/31/2020
     SUB5,155$548 03/31/2020
Cpwm LLC5,139$546 03/31/2020
     SUB5,139$546 03/31/2020
Summit Trail Advisors LLC5,000$532 03/31/2020
     SUB5,000$532 03/31/2020
Hubbell Strickland Wealth Management LLC4,997$531 03/31/2020
     SUB4,997$531 03/31/2020
55I LLC4,973$530 03/31/2020
     SUB4,973$530 03/31/2020
Mutual Advisors LLC4,966$528 03/31/2020
     SUB4,966$528 03/31/2020
White Pine Capital LLC4,702$500 03/31/2020
     SUB4,702$500 03/31/2020
Brown Advisory Securities LLC4,725$500 03/31/2020
     SUB4,725$500 03/31/2020
Fundamentun LLC4,681$498 03/31/2020
     SUB4,681$498 03/31/2020
Cornerstone Wealth Management LLC4,573$486 03/31/2020
     SUB4,573$486 03/31/2020
EP Wealth Advisors LLC4,496$478 03/31/2020
     SUB4,496$478 03/31/2020
Quantum Capital Management4,445$473 03/31/2020
     SUB4,445$473 03/31/2020
Adviser Investments LLC4,315$459 03/31/2020
     SUB4,315$459 03/31/2020
BOKF NA4,304$458 03/31/2020
     SUB4,304$458 03/31/2020
Capital Investment Services of America Inc.4,250$452 03/31/2020
     SUB4,250$452 03/31/2020
Kingsview Wealth Management LLC4,218$448 03/31/2020
     SUB4,218$448 03/31/2020
Dimension Capital Management LLC4,148$441 03/31/2020
     SUB4,148$441 03/31/2020
Heartwood Wealth Advisors LLC4,152$441 03/31/2020
     SUB4,152$441 03/31/2020
Kovack Advisors Inc.4,121$438 03/31/2020
     SUB4,121$438 03/31/2020
Gemmer Asset Management LLC4,076$433 03/31/2020
     SUB4,076$433 03/31/2020
Compass Financial Group Inc.4,055$431 03/31/2020
     SUB4,055$431 03/31/2020
Synovus Financial Corp4,022$428 03/31/2020
     SUB4,022$428 03/31/2020
Wealth Advisors of Tampa Bay LLC4,023$428 03/31/2020
     SUB4,023$428 03/31/2020
Occidental Asset Management LLC4,028$428 03/31/2020
     SUB4,028$428 03/31/2020
Badgley Phelps & Bell Inc.4,000$425 03/31/2020
     SUB4,000$425 03/31/2020
First Foundation Advisors3,989$424 03/31/2020
     SUB3,989$424 03/31/2020
Comerica Securities Inc.3,974$422 03/31/2020
     SUB3,974$422 03/31/2020
Perigon Wealth Management LLC3,964$422 03/31/2020
     SUB3,964$422 03/31/2020
Family Firm Inc.3,969$422 03/31/2020
     SUB3,969$422 03/31/2020
Dubuque Bank & Trust Co.3,943$419 03/31/2020
     SUB3,943$419 03/31/2020
Personal Wealth Partners3,935$418 03/31/2020
     SUB3,935$418 03/31/2020
Pacific Capital Wealth Advisors Inc.3,932$418 03/31/2020
     SUB3,932$418 03/31/2020
Financial Strategies Group Inc.3,834$408 03/31/2020
     SUB3,834$408 03/31/2020
Girard Partners LTD.3,812$405 03/31/2020
     SUB3,812$405 03/31/2020
Juncture Wealth Strategies LLC3,813$405 03/31/2020
     SUB3,813$405 03/31/2020
Emerald Investment Partners LLC3,813$405 03/31/2020
     SUB3,813$405 03/31/2020
Lake Street Advisors Group LLC3,771$401 03/31/2020
     SUB3,771$401 03/31/2020
Enterprise Financial Services Corp3,764$400 03/31/2020
     SUB3,764$400 03/31/2020
Haverford Trust Co.3,646$388 03/31/2020
     SUB3,646$388 03/31/2020
Calton & Associates Inc.3,636$387 03/31/2020
     SUB3,636$387 03/31/2020
Wealthcare Advisory Partners LLC3,619$385 03/31/2020
     SUB3,619$385 03/31/2020
Capital Analysts LLC3,550$377 03/31/2020
     SUB3,550$377 03/31/2020
Harwood Advisory Group LLC3,461$367 03/31/2020
     SUB3,461$367 03/31/2020
Gould Asset Management LLC CA3,435$365 03/31/2020
     SUB3,435$365 03/31/2020
Eldridge Investment Advisors Inc.3,404$361 03/31/2020
     SUB3,404$361 03/31/2020
Enterprise Bank & Trust Co3,385$360 03/31/2020
     SUB3,385$360 03/31/2020
Legacy Private Trust Co.3,315$352 03/31/2020
     SUB3,315$352 03/31/2020
Boltwood Capital Management3,273$348 03/31/2020
     SUB3,273$348 03/31/2020
BCS Wealth Management3,272$348 03/31/2020
     SUB3,272$348 03/31/2020
Wechter Feldman Wealth Management Inc.3,195$340 03/31/2020
     SUB3,195$340 03/31/2020
Sheets Smith Wealth Management3,110$331 03/31/2020
     SUB3,110$331 03/31/2020
V Wealth Advisors LLC3,037$323 03/31/2020
     SUB3,037$323 03/31/2020
Western Wealth Management LLC2,974$317 03/31/2020
     SUB2,974$317 03/31/2020
Waller Financial Planning Group Inc.2,949$313 03/31/2020
     SUB2,949$313 03/31/2020
Fifth Third Bancorp2,925$311 03/31/2020
     SUB2,925$311 03/31/2020
Miracle Mile Advisors LLC2,919$310 03/31/2020
     SUB2,919$310 03/31/2020
Ballast Advisors LLC2,874$306 03/31/2020
     SUB2,874$306 03/31/2020
BDO Wealth Advisors LLC2,800$298 03/31/2020
     SUB2,800$298 03/31/2020
Destination Wealth Management2,768$294 03/31/2020
     SUB2,768$294 03/31/2020
Bessemer Group Inc.2,750$292 03/31/2020
     SUB2,750$292 03/31/2020
National Asset Management Inc.2,738$292 03/31/2020
     SUB2,738$292 03/31/2020
Sound View Wealth Advisors Group LLC2,750$292 03/31/2020
     SUB2,750$292 03/31/2020
Endurance Wealth Management Inc.2,720$289 03/31/2020
     SUB2,720$289 03/31/2020
Boston Private Wealth LLC2,698$287 03/31/2020
     SUB2,698$287 03/31/2020
Newman Dignan & Sheerar Inc.2,666$284 03/31/2020
     SUB2,666$284 03/31/2020
Garde Capital Inc.2,615$278 03/31/2020
     SUB2,615$278 03/31/2020
Bangor Savings Bank2,600$276 03/31/2020
     SUB2,600$276 03/31/2020
Keybank National Association OH2,585$275 03/31/2020
     SUB2,585$275 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,572$273 03/31/2020
     SUB2,572$273 03/31/2020
D.A. Davidson & CO.2,535$269 03/31/2020
     SUB2,535$269 03/31/2020
Strategic Financial Planning Inc.2,520$268 03/31/2020
     SUB2,520$268 03/31/2020
Proequities Inc.2,479$264 03/31/2020
     SUB2,479$264 03/31/2020
SJA Financial Advisory LLC2,466$262 03/31/2020
     SUB2,466$262 03/31/2020
Moneywise Inc.2,432$259 03/31/2020
     SUB2,432$259 03/31/2020
First National Trust Co2,426$258 03/31/2020
     SUB2,426$258 03/31/2020
AE Wealth Management LLC2,361$251 03/31/2020
     SUB2,361$251 03/31/2020
BLB&B Advisors LLC2,314$246 03/31/2020
     SUB2,314$246 03/31/2020
Bull Street Advisors LLC2,300$244 03/31/2020
     SUB2,300$244 03/31/2020
Thrivent Financial for Lutherans2,242$238 03/31/2020
     SUB2,242$238 03/31/2020
W.G. Shaheen & Associates DBA Whitney & Co2,235$238 03/31/2020
     SUB2,235$238 03/31/2020
Capital Wealth Planning LLC2,234$237 03/31/2020
     SUB2,234$237 03/31/2020
Nicolet Advisory Services LLC2,233$237 03/31/2020
     SUB2,233$237 03/31/2020
Private Trust Co. NA2,194$233 03/31/2020
     SUB2,194$233 03/31/2020
WBH Advisory Inc.2,191$232 03/31/2020
     SUB2,191$232 03/31/2020
XML Financial LLC2,166$230 03/31/2020
     SUB2,166$230 03/31/2020
Grimes & Company Inc.2,128$226 03/31/2020
     SUB2,128$226 03/31/2020
Beacon Financial Advisory LLC2,113$224 03/31/2020
     SUB2,113$224 03/31/2020
Keel Point LLC2,041$217 03/31/2020
     SUB2,041$217 03/31/2020
Brookstone Capital Management2,027$215 03/31/2020
     SUB2,027$215 03/31/2020
Leavell Investment Management Inc.2,000$213 03/31/2020
     SUB2,000$213 03/31/2020
Independence Wealth Advisors Inc.2,004$213 03/31/2020
     SUB2,004$213 03/31/2020
Little House Capital LLC1,951$207 03/31/2020
     SUB1,951$207 03/31/2020
Financial Insights Inc.1,921$204 03/31/2020
     SUB1,921$204 03/31/2020
Jacobi Capital Management LLC1,900$202 03/31/2020
     SUB1,900$202 03/31/2020
Summit Financial LLC1,897$202 03/31/2020
     SUB1,897$202 03/31/2020
StrategIQ Financial Group LLC1,894$201 03/31/2020
     SUB1,894$201 03/31/2020
Capital Planning Advisors LLC1,885$200 03/31/2020
     SUB1,885$200 03/31/2020
Strategic Wealth Partners Ltd.1,876$200 03/31/2020
     SUB1,876$200 03/31/2020
S.A. Mason LLC1,800$191 03/31/2020
     SUB1,800$191 03/31/2020
Capital Advisors Ltd. LLC1,774$189 03/31/2020
     SUB1,774$189 03/31/2020
Stratos Wealth Advisors LLC1,632$174 03/31/2020
     SUB1,632$174 03/31/2020
Capital Directions Investment Advisors LLC1,518$161 03/31/2020
     SUB1,518$161 03/31/2020
Optimum Investment Advisors1,500$159 03/31/2020
     SUB1,500$159 03/31/2020
Sugarloaf Wealth Management LLC1,418$151 03/31/2020
     SUB1,418$151 03/31/2020
FMR LLC1,416$150 03/31/2020
     SUB1,416$150 03/31/2020
Benjamin F. Edwards & Company Inc.1,267$135 03/31/2020
     SUB1,267$135 03/31/2020
Oxford Financial Group Ltd.1,250$133 03/31/2020
     SUB1,250$133 03/31/2020
Hirtle Callaghan & Co LLC1,254$133 03/31/2020
     SUB1,254$133 03/31/2020
Signaturefd LLC1,226$130 03/31/2020
     SUB1,226$130 03/31/2020
Valeo Financial Advisors LLC1,150$122 03/31/2020
     SUB1,150$122 03/31/2020
Kore Private Wealth LLC1,127$120 03/31/2020
     SUB1,127$120 03/31/2020
Patriot Financial Group Insurance Agency LLC1,035$110 03/31/2020
     SUB1,035$110 03/31/2020
Accurate Investment Solutions Inc.950$101 03/31/2020
     SUB950$101 03/31/2020
Lazard Asset Management LLC950$100 03/31/2020
     SUB950$100 03/31/2020
Citigroup Inc.922$98 03/31/2020
     SUB922$98 03/31/2020
AlphaMark Advisors LLC925$98 03/31/2020
     SUB925$98 03/31/2020
Massmutual Trust Co. FSB ADV905$96 03/31/2020
     SUB905$96 03/31/2020
Bray Capital Advisors865$92 03/31/2020
     SUB865$92 03/31/2020
AdvisorNet Financial Inc825$88 03/31/2020
     SUB825$88 03/31/2020
Flagship Harbor Advisors LLC811$86 03/31/2020
     SUB811$86 03/31/2020
Eudaimonia Partners LLC796$85 03/31/2020
     SUB796$85 03/31/2020
Acima Private Wealth LLC745$79 03/31/2020
     SUB745$79 03/31/2020
Hanson & Doremus Investment Management735$78 03/31/2020
     SUB735$78 03/31/2020
TI Trust Inc.702$75 12/31/2019
     SUB702$75 12/31/2019
Sterling Investment Advisors Ltd.681$72 03/31/2020
     SUB681$72 03/31/2020
Alpha Windward LLC516$55 03/31/2020
     SUB516$55 03/31/2020
AllSquare Wealth Management LLC500$53 03/31/2020
     SUB500$53 03/31/2020
Weaver Consulting Group500$53 03/31/2020
     SUB500$53 03/31/2020
Evensky & Katz LLC479$51 03/31/2020
     SUB479$51 03/31/2020
Bartlett & Co. LLC466$50 03/31/2020
     SUB466$50 03/31/2020
Sailer Financial LLC475$50 03/31/2020
     SUB475$50 03/31/2020
Caprin Asset Management LLC ADV441$47 03/31/2020
     SUB441$47 03/31/2020
Ameritas Investment Company LLC433$46 03/31/2020
     SUB433$46 03/31/2020
Asset Dedication LLC417$45 03/31/2020
     SUB417$45 03/31/2020
Litman Gregory Asset Management LLC419$45 03/31/2020
     SUB419$45 03/31/2020
Private Ocean LLC400$42 03/31/2020
     SUB400$42 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC383$40 03/31/2020
     SUB383$40 03/31/2020
Savior LLC357$38 03/31/2020
     SUB357$38 03/31/2020
Valley National Advisers Inc.320$34 03/31/2020
     SUB320$34 03/31/2020
Interactive Financial Advisors272$29 03/31/2020
     SUB272$29 03/31/2020
Webster Bank N. A.250$27 03/31/2020
     SUB250$27 03/31/2020
Carolinas Wealth Consulting LLC238$25 03/31/2020
     SUB238$25 03/31/2020
Rice Partnership LLC225$24 03/31/2020
     SUB225$24 03/31/2020
Stonebridge Capital Advisors LLC187$20 03/31/2020
     SUB187$20 03/31/2020
TFO TDC LLC154$16 03/31/2020
     SUB154$16 03/31/2020
Ambassador Advisors LLC138$15 03/31/2020
     SUB138$15 03/31/2020
Tortoise Investment Management LLC100$11 03/31/2020
     SUB100$11 03/31/2020
Liberty Wealth Management LLC70$7 03/31/2020
     SUB70$7 03/31/2020
Rockefeller Capital Management L.P.58$6 03/31/2020
     SUB58$6 03/31/2020
Global Retirement Partners LLC50$5 03/31/2020
     SUB50$5 03/31/2020
Coastal Capital Group Inc.49$5 03/31/2020
     SUB49$5 03/31/2020
Lenox Wealth Advisors LLC42$4 03/31/2020
     SUB42$4 03/31/2020
Parallel Advisors LLC21$2 03/31/2020
     SUB21$2 03/31/2020
Marquette Asset Management LLC10$1 03/31/2020
     SUB10$1 03/31/2020
Harbor Investment Advisory LLC4$0 03/31/2020
     SUB4$0 03/31/2020

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

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