HoldingsChannel.com
Funds Holding SUB
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE2,360,461$254,600 06/30/2020
     SUB2,360,461$254,600 06/30/2020
Morgan Stanley2,256,193$243,353 06/30/2020
     SUB2,256,193$243,353 06/30/2020
Sei Investments Co.1,644,224$177,361 06/30/2020
     SUB1,644,224$177,361 06/30/2020
UBS Group AG1,581,070$170,534 06/30/2020
     SUB1,581,070$170,534 06/30/2020
US Bancorp DE769,320$82,980 06/30/2020
     SUB769,320$82,980 06/30/2020
Envestnet Asset Management Inc.542,455$58,509 06/30/2020
     SUB542,455$58,509 06/30/2020
Ameriprise Financial Inc.513,502$55,319 06/30/2020
     SUB513,502$55,319 06/30/2020
One Capital Management LLC423,860$45,718 06/30/2020
     SUB423,860$45,718 06/30/2020
Windham Capital Management LLC420,471$45,352 06/30/2020
     SUB420,471$45,352 06/30/2020
Bank of New York Mellon Corp408,101$44,019 06/30/2020
     SUB408,101$44,019 06/30/2020
Wells Fargo & Company MN273,584$29,509 06/30/2020
     SUB273,584$29,509 06/30/2020
Assetmark Inc.264,056$28,462 06/30/2020
     SUB264,056$28,462 06/30/2020
JPMorgan Chase & Co.233,231$25,157 06/30/2020
     SUB233,231$25,157 06/30/2020
Cliftonlarsonallen Wealth Advisors LLC218,388$23,555 06/30/2020
     SUB218,388$23,555 06/30/2020
Stifel Financial Corp214,954$23,183 06/30/2020
     SUB214,954$23,183 06/30/2020
Royal Bank of Canada210,208$22,673 06/30/2020
     SUB210,208$22,673 06/30/2020
TIAA FSB202,625$21,855 06/30/2020
     SUB202,625$21,855 06/30/2020
Karpus Management Inc.202,048$21,793 06/30/2020
     SUB202,048$21,793 06/30/2020
Advisor Group Holdings Inc.183,668$19,800 06/30/2020
     SUB183,668$19,800 06/30/2020
Ellevest Inc.179,830$19,397 06/30/2020
     SUB179,830$19,397 06/30/2020
Allworth Financial LP175,868$18,969 06/30/2020
     SUB175,868$18,969 06/30/2020
LPL Financial LLC166,800$17,991 06/30/2020
     SUB166,800$17,991 06/30/2020
Parcion Private Wealth LLC162,347$17,522 06/30/2020
     SUB162,347$17,522 06/30/2020
Miracle Mile Advisors LLC158,316$17,076 06/30/2020
     SUB158,316$17,076 06/30/2020
TD Capital Management LLC141,601$15,273 06/30/2020
     SUB141,601$15,273 06/30/2020
Comerica Bank137,374$14,856 06/30/2020
     SUB137,374$14,856 06/30/2020
Deutsche Bank AG127,421$13,744 06/30/2020
     SUB127,421$13,744 06/30/2020
Bragg Financial Advisors Inc124,528$13,432 06/30/2020
     SUB124,528$13,432 06/30/2020
Brinker Capital Inc.122,501$13,213 06/30/2020
     SUB122,501$13,213 06/30/2020
Commonwealth Equity Services LLC119,578$12,897 06/30/2020
     SUB119,578$12,897 06/30/2020
Goldman Sachs Group Inc.119,364$12,875 06/30/2020
     SUB119,364$12,875 06/30/2020
Raymond James & Associates115,925$12,504 06/30/2020
     SUB115,925$12,504 06/30/2020
Graves Light Private Wealth Management Inc.111,833$12,062 06/30/2020
     SUB111,833$12,062 06/30/2020
Derby & Company Inc.111,588$12,036 06/30/2020
     SUB111,588$12,036 06/30/2020
Windsor Group LTD111,443$12,020 06/30/2020
     SUB111,443$12,020 06/30/2020
BlackRock Inc.110,687$11,939 06/30/2020
     SUB110,687$11,939 06/30/2020
Independence Advisors LLC104,547$11,276 06/30/2020
     SUB104,547$11,276 06/30/2020
Zeke Capital Advisors LLC100,174$10,805 06/30/2020
     SUB100,174$10,805 06/30/2020
Slow Capital Inc.97,386$10,504 06/30/2020
     SUB97,386$10,504 06/30/2020
Greenwich Investment Management Inc.97,209$10,485 06/30/2020
     SUB97,209$10,485 06/30/2020
Integrated Advisors Network LLC95,308$10,280 06/30/2020
     SUB95,308$10,280 06/30/2020
1607 Capital Partners LLC88,186$9,512 06/30/2020
     SUB88,186$9,512 06/30/2020
Equitable Holdings Inc.86,172$9,295 06/30/2020
     SUB86,172$9,295 06/30/2020
Curbstone Financial Management Corp85,000$9,168 06/30/2020
     SUB85,000$9,168 06/30/2020
Jane Street Group LLC81,719$8,814 06/30/2020
     SUB81,719$8,814 06/30/2020
Principal Financial Group Inc.81,302$8,769 06/30/2020
     SUB81,302$8,769 06/30/2020
AMG National Trust Bank76,694$8,272 06/30/2020
     SUB76,694$8,272 06/30/2020
Mather Group LLC.76,413$8,242 06/30/2020
     SUB76,413$8,242 06/30/2020
Allen Investment Management LLC75,749$8,170 06/30/2020
     SUB75,749$8,170 06/30/2020
Captrust Financial Advisors72,630$7,830 06/30/2020
     SUB72,630$7,830 06/30/2020
Renaissance Technologies LLC71,800$7,744 06/30/2020
     SUB71,800$7,744 06/30/2020
Financial Engines Advisors L.L.C.67,563$7,287 06/30/2020
     SUB67,563$7,287 06/30/2020
PNC Financial Services Group Inc.64,774$6,987 06/30/2020
     SUB64,774$6,987 06/30/2020
Jordan Park Group LLC64,442$6,951 06/30/2020
     SUB64,442$6,951 06/30/2020
Beacon Pointe Advisors LLC64,366$6,938 06/30/2020
     SUB64,366$6,938 06/30/2020
United Capital Financial Advisers LLC63,964$6,899 06/30/2020
     SUB63,964$6,899 06/30/2020
Raymond James Financial Services Advisors Inc.63,530$6,852 06/30/2020
     SUB63,530$6,852 06/30/2020
Freestone Capital Holdings LLC62,546$6,746 06/30/2020
     SUB62,546$6,746 06/30/2020
STA Wealth Management LLC58,936$6,357 06/30/2020
     SUB58,936$6,357 06/30/2020
Truist Financial Corp54,457$5,874 06/30/2020
     SUB54,457$5,874 06/30/2020
Resources Investment Advisors LLC.52,013$5,619 06/30/2020
     SUB52,013$5,619 06/30/2020
James Investment Research Inc.49,584$5,348 06/30/2020
     SUB49,584$5,348 06/30/2020
CLS Investments LLC46,321$4,996 06/30/2020
     SUB46,321$4,996 06/30/2020
Condor Capital Management44,327$4,781 06/30/2020
     SUB44,327$4,781 06/30/2020
Single Point Partners LLC44,079$4,754 06/30/2020
     SUB44,079$4,754 06/30/2020
W.E. Donoghue & Co. LLC43,329$4,673 06/30/2020
     SUB43,329$4,673 06/30/2020
New Vernon Capital Holdings II LLC42,488$4,583 06/30/2020
     SUB42,488$4,583 06/30/2020
Efficient Advisors LLC41,520$4,478 06/30/2020
     SUB41,520$4,478 06/30/2020
First Allied Advisory Services Inc.40,557$4,374 06/30/2020
     SUB40,557$4,374 06/30/2020
ERTS Wealth Advisors LLC39,696$4,282 06/30/2020
     SUB39,696$4,282 06/30/2020
LVW Advisors LLC39,030$4,210 06/30/2020
     SUB39,030$4,210 06/30/2020
C J Advisory Inc.38,552$4,151 06/30/2020
     SUB38,552$4,151 06/30/2020
Relaxing Retirement Coach38,340$4,134 06/30/2020
     SUB38,340$4,134 06/30/2020
Buckingham Asset Management LLC37,317$4,025 06/30/2020
     SUB37,317$4,025 06/30/2020
Soltis Investment Advisors LLC37,233$4,016 06/30/2020
     SUB37,233$4,016 06/30/2020
Mirsky Financial Management CORP.36,537$3,941 06/30/2020
     SUB36,537$3,941 06/30/2020
Brandywine Oak Private Wealth LLC35,937$3,925 06/30/2020
     SUB35,937$3,925 06/30/2020
Orion Portfolio Solutions LLC36,278$3,913 06/30/2020
     SUB36,278$3,913 06/30/2020
MML Investors Services LLC35,916$3,874 06/30/2020
     SUB35,916$3,874 06/30/2020
Janney Montgomery Scott LLC35,372$3,815 06/30/2020
     SUB35,372$3,815 06/30/2020
Fragasso Group Inc.35,062$3,799 06/30/2020
     SUB35,062$3,799 06/30/2020
First Hawaiian Bank34,841$3,758 06/30/2020
     SUB34,841$3,758 06/30/2020
Orgel Wealth Management LLC34,726$3,746 06/30/2020
     SUB34,726$3,746 06/30/2020
Roundview Capital LLC34,442$3,715 06/30/2020
     SUB34,442$3,715 06/30/2020
Symmetry Partners LLC33,909$3,658 06/30/2020
     SUB33,909$3,658 06/30/2020
PDS Planning Inc33,799$3,646 06/30/2020
     SUB33,799$3,646 06/30/2020
Lincoln National Corp33,793$3,645 06/30/2020
     SUB33,793$3,645 06/30/2020
Guggenheim Capital LLC32,000$3,452 06/30/2020
     SUB32,000$3,452 06/30/2020
Mattern Wealth Management LLC31,773$3,427 06/30/2020
     SUB31,773$3,427 06/30/2020
AdvicePeriod LLC31,162$3,361 06/30/2020
     SUB31,162$3,361 06/30/2020
Dakota Wealth Management30,796$3,322 06/30/2020
     SUB30,796$3,322 06/30/2020
Lake Point Wealth Management30,484$3,240 03/31/2020
     SUB30,484$3,240 03/31/2020
BSW Wealth Partners29,689$3,202 06/30/2020
     SUB29,689$3,202 06/30/2020
Wealthsimple US Ltd.29,295$3,160 06/30/2020
     SUB29,295$3,160 06/30/2020
HawsGoodwin Investment Management LLC28,615$3,086 06/30/2020
     SUB28,615$3,086 06/30/2020
Beaumont Financial Partners LLC28,292$3,052 06/30/2020
     SUB28,292$3,052 06/30/2020
Managed Account Services Inc.26,622$2,878 06/30/2020
     SUB26,622$2,878 06/30/2020
Columbus Macro LLC26,463$2,854 06/30/2020
     SUB26,463$2,854 06/30/2020
Northwestern Mutual Wealth Management Co.25,995$2,804 06/30/2020
     SUB25,995$2,804 06/30/2020
Wunderlich Capital Managemnt25,406$2,740 06/30/2020
     SUB25,406$2,740 06/30/2020
QCI Asset Management Inc. NY25,170$2,715 06/30/2020
     SUB25,170$2,715 06/30/2020
Apella Capital LLC25,028$2,700 06/30/2020
     SUB25,028$2,700 06/30/2020
Jacobson & Schmitt Advisors LLC24,612$2,655 06/30/2020
     SUB24,612$2,655 06/30/2020
NEXT Financial Group Inc24,402$2,632 06/30/2020
     SUB24,402$2,632 06/30/2020
DAVENPORT & Co LLC24,344$2,626 06/30/2020
     SUB24,344$2,626 06/30/2020
Winthrop Advisory Group LLC24,241$2,611 06/30/2020
     SUB24,241$2,611 06/30/2020
Capital Insight Partners LLC24,025$2,591 06/30/2020
     SUB24,025$2,591 06/30/2020
Honkamp Krueger Financial Services Inc.23,782$2,565 06/30/2020
     SUB23,782$2,565 06/30/2020
Probity Advisors Inc.23,587$2,544 06/30/2020
     SUB23,587$2,544 06/30/2020
Bank of Montreal Can23,564$2,542 06/30/2020
     SUB23,564$2,542 06/30/2020
Autus Asset Management LLC22,650$2,443 06/30/2020
     SUB22,650$2,443 06/30/2020
Omega Financial Group LLC22,647$2,443 06/30/2020
     SUB22,647$2,443 06/30/2020
Alera Investment Advisors LLC22,633$2,441 06/30/2020
     SUB22,633$2,441 06/30/2020
PrairieView Partners LLC22,358$2,412 06/30/2020
     SUB22,358$2,412 06/30/2020
PFS Investments Inc.22,317$2,407 06/30/2020
     SUB22,317$2,407 06/30/2020
Wealthsource Partners LLC22,224$2,397 06/30/2020
     SUB22,224$2,397 06/30/2020
Riverview Trust Co22,087$2,382 06/30/2020
     SUB22,087$2,382 06/30/2020
Mariner LLC21,889$2,361 06/30/2020
     SUB21,889$2,361 06/30/2020
HighTower Advisors LLC21,597$2,333 06/30/2020
     SUB21,597$2,333 06/30/2020
Integrated Wealth Concepts LLC21,597$2,329 06/30/2020
     SUB21,597$2,329 06/30/2020
Steel Peak Wealth Management LLC21,169$2,283 06/30/2020
     SUB21,169$2,283 06/30/2020
Cypress Capital Group20,718$2,235 06/30/2020
     SUB20,718$2,235 06/30/2020
Cahaba Wealth Management Inc.20,600$2,230 06/30/2020
     SUB20,600$2,230 06/30/2020
Fairview Capital Investment Management LLC20,050$2,162 06/30/2020
     SUB20,050$2,162 06/30/2020
Cambridge Investment Research Advisors Inc.20,025$2,160 06/30/2020
     SUB20,025$2,160 06/30/2020
Berman Capital Advisors LLC19,927$2,149 06/30/2020
     SUB19,927$2,149 06/30/2020
Steward Partners Investment Advisory LLC19,390$2,091 06/30/2020
     SUB19,390$2,091 06/30/2020
Private Portfolio Partners LLC19,322$2,084 06/30/2020
     SUB19,322$2,084 06/30/2020
Northwest Wealth Management LLC18,984$2,048 06/30/2020
     SUB18,984$2,048 06/30/2020
Alesco Advisors LLC17,803$1,920 06/30/2020
     SUB17,803$1,920 06/30/2020
Lutz Financial Services LLC17,592$1,897 06/30/2020
     SUB17,592$1,897 06/30/2020
Portland Global Advisors LLC17,550$1,893 06/30/2020
     SUB17,550$1,893 06/30/2020
Smith Capital Management Inc. AR ADV17,360$1,872 06/30/2020
     SUB17,360$1,872 06/30/2020
Kovitz Investment Group Partners LLC16,770$1,809 06/30/2020
     SUB16,770$1,809 06/30/2020
Meridian Wealth Partners LLC16,715$1,803 06/30/2020
     SUB16,715$1,803 06/30/2020
Inscription Capital LLC16,605$1,791 06/30/2020
     SUB16,605$1,791 06/30/2020
Grove Bank & Trust16,425$1,772 06/30/2020
     SUB16,425$1,772 06/30/2020
GWM Advisors LLC16,306$1,759 06/30/2020
     SUB16,306$1,759 06/30/2020
Horiko Capital Management LLC15,900$1,715 06/30/2020
     SUB15,900$1,715 06/30/2020
Stratos Wealth Partners LTD.15,432$1,665 06/30/2020
     SUB15,432$1,665 06/30/2020
Mercer Global Advisors Inc. ADV15,351$1,656 06/30/2020
     SUB15,351$1,656 06/30/2020
Private Advisor Group LLC15,006$1,619 06/30/2020
     SUB15,006$1,619 06/30/2020
Advisory Services Network LLC14,565$1,571 06/30/2020
     SUB14,565$1,571 06/30/2020
Clearwater Capital Advisors LLC14,540$1,568 06/30/2020
     SUB14,540$1,568 06/30/2020
Iberiabank Corp13,898$1,499 06/30/2020
     SUB13,898$1,499 06/30/2020
Atria Investments LLC13,832$1,492 06/30/2020
     SUB13,832$1,492 06/30/2020
Blair William & Co. IL13,802$1,489 06/30/2020
     SUB13,802$1,489 06/30/2020
New World Advisors LLC13,482$1,461 06/30/2020
     SUB13,482$1,461 06/30/2020
Armor Investment Advisors LLC12,941$1,396 06/30/2020
     SUB12,941$1,396 06/30/2020
LaFleur & Godfrey LLC12,820$1,383 06/30/2020
     SUB12,820$1,383 06/30/2020
Naples Global Advisors LLC12,820$1,383 06/30/2020
     SUB12,820$1,383 06/30/2020
Capital Investment Advisors LLC12,666$1,366 06/30/2020
     SUB12,666$1,366 06/30/2020
Elmwood Wealth Management Inc.12,589$1,358 06/30/2020
     SUB12,589$1,358 06/30/2020
Beacon Financial Group10,853$1,325 06/30/2020
     SUB10,853$1,325 06/30/2020
Emerald Advisors LLC12,039$1,299 06/30/2020
     SUB12,039$1,299 06/30/2020
Whittier Trust Co. of Nevada Inc.11,586$1,250 06/30/2020
     SUB11,586$1,250 06/30/2020
Huntington National Bank10,559$1,139 06/30/2020
     SUB10,559$1,139 06/30/2020
Spotlight Asset Group Inc.10,234$1,104 06/30/2020
     SUB10,234$1,104 06/30/2020
Winfield Associates Inc.10,065$1,086 06/30/2020
     SUB10,065$1,086 06/30/2020
Confluence Wealth Management LLC9,745$1,051 06/30/2020
     SUB9,745$1,051 06/30/2020
White Lighthouse Investment Management Inc.9,500$1,025 06/30/2020
     SUB9,500$1,025 06/30/2020
Stillwater Capital Advisors LLC9,370$1,011 06/30/2020
     SUB9,370$1,011 06/30/2020
Ancora Advisors LLC9,324$1,006 06/30/2020
     SUB9,324$1,006 06/30/2020
Kwmg LLC9,255$998 06/30/2020
     SUB9,255$998 06/30/2020
Sowell Financial Services LLC9,104$982 06/30/2020
     SUB9,104$982 06/30/2020
Truewealth LLC9,033$974 06/30/2020
     SUB9,033$974 06/30/2020
Dubuque Bank & Trust8,961$967 06/30/2020
     SUB8,961$967 06/30/2020
Oppenheimer & Co. Inc.8,949$965 06/30/2020
     SUB8,949$965 06/30/2020
BTC Capital Management Inc.8,858$955 06/30/2020
     SUB8,858$955 06/30/2020
Raymond James Trust N.A.8,754$944 06/30/2020
     SUB8,754$944 06/30/2020
Texas Capital Bank Wealth Management Services Inc.8,564$924 06/30/2020
     SUB8,564$924 06/30/2020
Corbett Road Capital Management LLC8,498$916 06/30/2020
     SUB8,498$916 06/30/2020
Crestwood Advisors Group LLC8,411$907 06/30/2020
     SUB8,411$907 06/30/2020
Advisors Preferred LLC8,290$893 06/30/2020
     SUB8,290$893 06/30/2020
OLD Mission Capital LLC8,111$875 06/30/2020
     SUB8,111$875 06/30/2020
Financial Advisory Service Inc.8,045$868 06/30/2020
     SUB8,045$868 06/30/2020
Exchange Capital Management Inc.7,954$858 06/30/2020
     SUB7,954$858 06/30/2020
Gould Asset Management LLC CA7,915$854 06/30/2020
     SUB7,915$854 06/30/2020
Prio Wealth Limited Partnership7,860$848 06/30/2020
     SUB7,860$848 06/30/2020
IFG Advisory LLC7,773$838 06/30/2020
     SUB7,773$838 06/30/2020
Chesley Taft & Associates LLC7,695$830 06/30/2020
     SUB7,695$830 06/30/2020
Calton & Associates Inc.7,658$826 06/30/2020
     SUB7,658$826 06/30/2020
Financial Strategies Group Inc.7,630$823 06/30/2020
     SUB7,630$823 06/30/2020
White Pine Capital LLC7,593$819 06/30/2020
     SUB7,593$819 06/30/2020
AE Wealth Management LLC7,508$810 06/30/2020
     SUB7,508$810 06/30/2020
West Coast Financial LLC7,368$795 06/30/2020
     SUB7,368$795 06/30/2020
IFP Advisors Inc7,362$795 06/30/2020
     SUB7,362$795 06/30/2020
FCA Corp TX7,265$784 06/30/2020
     SUB7,265$784 06/30/2020
Teamwork Financial Advisors LLC7,159$772 06/30/2020
     SUB7,159$772 06/30/2020
UMA Financial Services Inc.7,126$772 06/30/2020
     SUB7,126$772 06/30/2020
Park Avenue Securities LLC7,056$761 06/30/2020
     SUB7,056$761 06/30/2020
Sonata Capital Group Inc.7,035$759 06/30/2020
     SUB7,035$759 06/30/2020
Alexandria Capital LLC7,028$758 06/30/2020
     SUB7,028$758 06/30/2020
Guidance Point Advisors LLC7,024$757 06/30/2020
     SUB7,024$757 06/30/2020
Disciplined Investments LLC6,854$739 06/30/2020
     SUB6,854$739 06/30/2020
Glenview Trust Co6,722$725 06/30/2020
     SUB6,722$725 06/30/2020
Dean Investment Associates LLC6,650$717 06/30/2020
     SUB6,650$717 06/30/2020
Flow Traders U.S. LLC6,502$701 06/30/2020
     SUB6,502$701 06/30/2020
Legacy Private Trust Co.6,472$698 06/30/2020
     SUB6,472$698 06/30/2020
Apexium Financial LP6,355$685 06/30/2020
     SUB6,355$685 06/30/2020
Valmark Advisers Inc.6,284$678 06/30/2020
     SUB6,284$678 06/30/2020
MainStreet Investment Advisors LLC6,219$671 06/30/2020
     SUB6,219$671 06/30/2020
McNaughton Wealth Management LLC6,193$668 06/30/2020
     SUB6,193$668 06/30/2020
Whittier Trust Co.6,168$665 06/30/2020
     SUB6,168$665 06/30/2020
Provident Investment Management Inc.6,150$663 06/30/2020
     SUB6,150$663 06/30/2020
PBMares Wealth Management LLC5,998$647 06/30/2020
     SUB5,998$647 06/30/2020
Waller Financial Planning Group Inc.5,987$646 06/30/2020
     SUB5,987$646 06/30/2020
Mutual Advisors LLC5,814$627 06/30/2020
     SUB5,814$627 06/30/2020
Capital Investment Services of America Inc.5,750$620 06/30/2020
     SUB5,750$620 06/30/2020
Cypress Wealth Services LLC5,727$618 06/30/2020
     SUB5,727$618 06/30/2020
Baird Financial Group Inc.5,764$615 06/30/2020
     SUB5,764$615 06/30/2020
First Trust Advisors LP5,679$613 06/30/2020
     SUB5,679$613 06/30/2020
Sigma Investment Counselors Inc.5,665$611 06/30/2020
     SUB5,665$611 06/30/2020
Cetera Advisor Networks LLC5,659$610 06/30/2020
     SUB5,659$610 06/30/2020
IHT Wealth Management LLC5,640$608 06/30/2020
     SUB5,640$608 06/30/2020
Haverford Trust Co.5,597$604 06/30/2020
     SUB5,597$604 06/30/2020
People s United Financial Inc.5,603$604 06/30/2020
     SUB5,603$604 06/30/2020
Ameritas Investment Partners Inc.5,512$594 06/30/2020
     SUB5,512$594 06/30/2020
WealthShield Partners LLC5,382$580 06/30/2020
     SUB5,382$580 06/30/2020
FLC Capital Advisors5,306$573 06/30/2020
     SUB5,306$573 06/30/2020
Horan Securities Inc.5,283$570 06/30/2020
     SUB5,283$570 06/30/2020
Highland Private Wealth Management5,253$567 06/30/2020
     SUB5,253$567 06/30/2020
Hoover Financial Advisors Inc.5,238$565 06/30/2020
     SUB5,238$565 06/30/2020
BBVA USA Bancshares Inc.5,231$564 06/30/2020
     SUB5,231$564 06/30/2020
AFT Forsyth AND Company Inc.5,155$556 06/30/2020
     SUB5,155$556 06/30/2020
Cpwm LLC5,158$556 06/30/2020
     SUB5,158$556 06/30/2020
Badgley Phelps & Bell Inc.5,000$539 06/30/2020
     SUB5,000$539 06/30/2020
Hubbell Strickland Wealth Management LLC4,997$539 06/30/2020
     SUB4,997$539 06/30/2020
Fundamentun LLC4,990$538 06/30/2020
     SUB4,990$538 06/30/2020
Piershale Financial Group Inc.4,851$523 06/30/2020
     SUB4,851$523 06/30/2020
Brown Advisory Securities LLC4,725$510 06/30/2020
     SUB4,725$510 06/30/2020
Walkner Condon Financial Advisors LLC4,729$510 06/30/2020
     SUB4,729$510 06/30/2020
Fiduciary Trust International LLC4,716$509 06/30/2020
     SUB4,716$509 06/30/2020
Juncture Wealth Strategies LLC4,691$506 06/30/2020
     SUB4,691$506 06/30/2020
DT Investment Partners LLC4,639$500 06/30/2020
     SUB4,639$500 06/30/2020
Capital Wealth Alliance LLC4,634$499 06/30/2020
     SUB4,634$499 06/30/2020
Kingsview Wealth Management LLC4,588$495 06/30/2020
     SUB4,588$495 06/30/2020
Quantum Capital Management4,445$479 06/30/2020
     SUB4,445$479 06/30/2020
Arkfeld Wealth Strategies L.L.C.4,400$475 06/30/2020
     SUB4,400$475 06/30/2020
Cornerstone Wealth Management LLC4,359$470 06/30/2020
     SUB4,359$470 06/30/2020
EP Wealth Advisors LLC0$468 06/30/2020
     SUB0$468 06/30/2020
Adviser Investments LLC4,315$465 06/30/2020
     SUB4,315$465 06/30/2020
Rockbridge Investment Management LCC4,283$462 06/30/2020
     SUB4,283$462 06/30/2020
Archford Capital Strategies LLC4,262$460 06/30/2020
     SUB4,262$460 06/30/2020
Girard Partners LTD.4,209$454 06/30/2020
     SUB4,209$454 06/30/2020
WealthPLAN Partners LLC4,189$454 06/30/2020
     SUB4,189$454 06/30/2020
Rockefeller Capital Management L.P.4,170$450 06/30/2020
     SUB4,170$450 06/30/2020
Heartwood Wealth Advisors LLC4,152$448 06/30/2020
     SUB4,152$448 06/30/2020
Kovack Advisors Inc.4,122$445 06/30/2020
     SUB4,122$445 06/30/2020
Compass Financial Group Inc.4,055$437 06/30/2020
     SUB4,055$437 06/30/2020
Gemmer Asset Management LLC4,038$436 06/30/2020
     SUB4,038$436 06/30/2020
Wealth Advisors of Tampa Bay LLC4,023$434 06/30/2020
     SUB4,023$434 06/30/2020
Occidental Asset Management LLC4,028$434 06/30/2020
     SUB4,028$434 06/30/2020
Destination Wealth Management4,016$433 06/30/2020
     SUB4,016$433 06/30/2020
Comerica Securities Inc.4,002$432 06/30/2020
     SUB4,002$432 06/30/2020
BOKF NA3,996$431 06/30/2020
     SUB3,996$431 06/30/2020
Family Firm Inc.3,983$430 06/30/2020
     SUB3,983$430 06/30/2020
Usca Ria LLC3,975$429 06/30/2020
     SUB3,975$429 06/30/2020
Nwam LLC3,968$428 06/30/2020
     SUB3,968$428 06/30/2020
Wealthcare Advisory Partners LLC3,899$421 06/30/2020
     SUB3,899$421 06/30/2020
Pacific Capital Wealth Advisors Inc.3,830$413 06/30/2020
     SUB3,830$413 06/30/2020
Lake Street Advisors Group LLC3,771$407 06/30/2020
     SUB3,771$407 06/30/2020
Enterprise Financial Services Corp3,764$406 06/30/2020
     SUB3,764$406 06/30/2020
Regions Financial Corp3,670$396 06/30/2020
     SUB3,670$396 06/30/2020
Personal Wealth Partners3,655$394 06/30/2020
     SUB3,655$394 06/30/2020
Strategic Wealth Partners Ltd.3,479$375 06/30/2020
     SUB3,479$375 06/30/2020
Harwood Advisory Group LLC3,473$374 06/30/2020
     SUB3,473$374 06/30/2020
Eldridge Investment Advisors Inc.3,404$367 06/30/2020
     SUB3,404$367 06/30/2020
Enterprise Bank & Trust Co3,385$365 06/30/2020
     SUB3,385$365 06/30/2020
M&T Bank Corp3,376$364 06/30/2020
     SUB3,376$364 06/30/2020
Trustmark National Bank Trust Department3,375$364 06/30/2020
     SUB3,375$364 06/30/2020
Creative Planning3,316$358 06/30/2020
     SUB3,316$358 06/30/2020
Boltwood Capital Management3,273$353 06/30/2020
     SUB3,273$353 06/30/2020
BCS Wealth Management3,272$353 06/30/2020
     SUB3,272$353 06/30/2020
Cambridge Trust Co.3,176$345 06/30/2020
     SUB3,176$345 06/30/2020
Gradient Investments LLC3,141$339 06/30/2020
     SUB3,141$339 06/30/2020
Sheets Smith Wealth Management3,114$336 06/30/2020
     SUB3,114$336 06/30/2020
First Foundation Advisors3,110$335 06/30/2020
     SUB3,110$335 06/30/2020
Western Wealth Management LLC2,967$320 06/30/2020
     SUB2,967$320 06/30/2020
Fifth Third Bancorp2,925$315 06/30/2020
     SUB2,925$315 06/30/2020
Ballast Advisors LLC2,874$310 06/30/2020
     SUB2,874$310 06/30/2020
National Asset Management Inc.2,845$307 06/30/2020
     SUB2,845$307 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,812$303 06/30/2020
     SUB2,812$303 06/30/2020
BDO Wealth Advisors LLC2,800$302 06/30/2020
     SUB2,800$302 06/30/2020
Sound View Wealth Advisors Group LLC2,750$297 06/30/2020
     SUB2,750$297 06/30/2020
Bessemer Group Inc.2,750$296 06/30/2020
     SUB2,750$296 06/30/2020
Endurance Wealth Management Inc.2,720$293 06/30/2020
     SUB2,720$293 06/30/2020
180 Wealth Advisors LLC2,701$292 06/30/2020
     SUB2,701$292 06/30/2020
Newman Dignan & Sheerar Inc.2,675$290 06/30/2020
     SUB2,675$290 06/30/2020
Lakeview Capital Partners LLC2,690$290 06/30/2020
     SUB2,690$290 06/30/2020
Cape ANN Savings Bank2,675$289 06/30/2020
     SUB2,675$289 06/30/2020
Keel Point LLC2,646$285 06/30/2020
     SUB2,646$285 06/30/2020
Garde Capital Inc.2,615$282 06/30/2020
     SUB2,615$282 06/30/2020
Bernardo Wealth Planning LLC2,616$282 06/30/2020
     SUB2,616$282 06/30/2020
Client 1ST Advisory Group LLC2,594$281 06/30/2020
     SUB2,594$281 06/30/2020
Keybank National Association OH2,585$279 06/30/2020
     SUB2,585$279 06/30/2020
Franklin Resources Inc.2,570$278 06/30/2020
     SUB2,570$278 06/30/2020
Strategic Financial Planning Inc.2,543$274 06/30/2020
     SUB2,543$274 06/30/2020
D.A. Davidson & CO.2,535$273 06/30/2020
     SUB2,535$273 06/30/2020
Wechter Feldman Wealth Management Inc.2,523$272 06/30/2020
     SUB2,523$272 06/30/2020
Brown Brothers Harriman & Co.2,500$270 06/30/2020
     SUB2,500$270 06/30/2020
Bangor Savings Bank2,495$269 06/30/2020
     SUB2,495$269 06/30/2020
SJA Financial Advisory LLC2,475$267 06/30/2020
     SUB2,475$267 06/30/2020
55I LLC2,465$266 06/30/2020
     SUB2,465$266 06/30/2020
Bull Street Advisors LLC2,450$264 06/30/2020
     SUB2,450$264 06/30/2020
First National Trust Co2,426$262 06/30/2020
     SUB2,426$262 06/30/2020
Moneywise Inc.2,425$262 06/30/2020
     SUB2,425$262 06/30/2020
Stratos Wealth Advisors LLC2,408$260 06/30/2020
     SUB2,408$260 06/30/2020
Avitas Wealth Management LLC2,327$251 06/30/2020
     SUB2,327$251 06/30/2020
BLB&B Advisors LLC2,314$250 06/30/2020
     SUB2,314$250 06/30/2020
Benchmark Wealth Management LLC2,316$250 06/30/2020
     SUB2,316$250 06/30/2020
Howard Wealth Management LLC2,260$243 06/30/2020
     SUB2,260$243 06/30/2020
W.G. Shaheen & Associates DBA Whitney & Co2,230$241 06/30/2020
     SUB2,230$241 06/30/2020
Nicolet Advisory Services LLC2,233$241 06/30/2020
     SUB2,233$241 06/30/2020
Thrivent Financial for Lutherans2,242$238 06/30/2020
     SUB2,242$238 06/30/2020
TBH Global Asset Management LLC2,203$238 06/30/2020
     SUB2,203$238 06/30/2020
Benjamin F. Edwards & Company Inc.2,181$235 06/30/2020
     SUB2,181$235 06/30/2020
Portfolio Solutions LLC2,139$231 06/30/2020
     SUB2,139$231 06/30/2020
Wealthspire Advisors L.P.2,144$231 06/30/2020
     SUB2,144$231 06/30/2020
Beacon Financial Advisory LLC2,120$228 06/30/2020
     SUB2,120$228 06/30/2020
Brookstone Capital Management2,019$218 06/30/2020
     SUB2,019$218 06/30/2020
Leavell Investment Management Inc.2,000$216 06/30/2020
     SUB2,000$216 06/30/2020
Everett Harris & Co. CA2,000$216 06/30/2020
     SUB2,000$216 06/30/2020
Rosenberg Matthew Hamilton1,994$215 06/30/2020
     SUB1,994$215 06/30/2020
Jacobi Capital Management LLC6,976$214 06/30/2020
     SUB6,976$214 06/30/2020
McAdam LLC1,985$214 06/30/2020
     SUB1,985$214 06/30/2020
Merriman Wealth Management LLC1,964$212 06/30/2020
     SUB1,964$212 06/30/2020
Financial Insights Inc.566$207 06/30/2020
     SUB566$207 06/30/2020
StrategIQ Financial Group LLC1,912$206 06/30/2020
     SUB1,912$206 06/30/2020
Capital Planning Advisors LLC1,885$203 06/30/2020
     SUB1,885$203 06/30/2020
SkyOak Wealth LLC1,875$202 06/30/2020
     SUB1,875$202 06/30/2020
Rehmann Capital Advisory Group1,884$200 06/30/2020
     SUB1,884$200 06/30/2020
RFG Advisory LLC1,857$200 06/30/2020
     SUB1,857$200 06/30/2020
S.A. Mason LLC1,800$194 06/30/2020
     SUB1,800$194 06/30/2020
Capital Advisors Ltd. LLC1,774$191 06/30/2020
     SUB1,774$191 06/30/2020
Capital Directions Investment Advisors LLC1,543$166 06/30/2020
     SUB1,543$166 06/30/2020
Optimum Investment Advisors1,500$162 06/30/2020
     SUB1,500$162 06/30/2020
Quadrant Capital Group LLC1,430$154 06/30/2020
     SUB1,430$154 06/30/2020
Proequities Inc.1,419$153 06/30/2020
     SUB1,419$153 06/30/2020
Sugarloaf Wealth Management LLC1,418$151 06/30/2020
     SUB1,418$151 06/30/2020
Hirtle Callaghan & Co LLC1,254$135 06/30/2020
     SUB1,254$135 06/30/2020
Synovus Financial Corp1,202$130 06/30/2020
     SUB1,202$130 06/30/2020
Massmutual Trust Co. FSB ADV1,180$127 06/30/2020
     SUB1,180$127 06/30/2020
Advocacy Wealth Management Services LLC1,180$127 06/30/2020
     SUB1,180$127 06/30/2020
Valeo Financial Advisors LLC1,150$124 06/30/2020
     SUB1,150$124 06/30/2020
Kore Private Wealth LLC1,127$121 06/30/2020
     SUB1,127$121 06/30/2020
FMR LLC1,088$117 06/30/2020
     SUB1,088$117 06/30/2020
Signaturefd LLC1,076$116 06/30/2020
     SUB1,076$116 06/30/2020
Patriot Financial Group Insurance Agency LLC1,033$111 06/30/2020
     SUB1,033$111 06/30/2020
AlphaMark Advisors LLC975$105 06/30/2020
     SUB975$105 06/30/2020
Patriot Investment Management Inc.880$95 06/30/2020
     SUB880$95 06/30/2020
Bray Capital Advisors865$93 06/30/2020
     SUB865$93 06/30/2020
Flagship Harbor Advisors LLC811$87 06/30/2020
     SUB811$87 06/30/2020
Citigroup Inc.772$83 06/30/2020
     SUB772$83 06/30/2020
Salem Investment Counselors Inc.750$81 06/30/2020
     SUB750$81 06/30/2020
Creative Financial Designs Inc. ADV732$79 06/30/2020
     SUB732$79 06/30/2020
Hanson & Doremus Investment Management735$79 06/30/2020
     SUB735$79 06/30/2020
Acima Private Wealth LLC745$79 03/31/2020
     SUB745$79 03/31/2020
Capital Analysts LLC725$78 06/30/2020
     SUB725$78 06/30/2020
Sterling Investment Advisors Ltd.681$73 06/30/2020
     SUB681$73 06/30/2020
Lazard Asset Management LLC650$70 06/30/2020
     SUB650$70 06/30/2020
Trustcore Financial Services LLC644$69 06/30/2020
     SUB644$69 06/30/2020
Carroll Financial Associates Inc.628$67 06/30/2020
     SUB628$67 06/30/2020
Blue Square Asset Management LLC558$60 06/30/2020
     SUB558$60 06/30/2020
AdvisorNet Financial Inc534$58 06/30/2020
     SUB534$58 06/30/2020
AllSquare Wealth Management LLC500$54 06/30/2020
     SUB500$54 06/30/2020
Weaver Consulting Group500$54 06/30/2020
     SUB500$54 06/30/2020
Tortoise Investment Management LLC475$51 06/30/2020
     SUB475$51 06/30/2020
Sailer Financial LLC475$51 06/30/2020
     SUB475$51 06/30/2020
Bartlett & Co. LLC466$50 06/30/2020
     SUB466$50 06/30/2020
Caprin Asset Management LLC ADV441$47 03/31/2020
     SUB441$47 03/31/2020
Litman Gregory Asset Management LLC419$45 06/30/2020
     SUB419$45 06/30/2020
Private Ocean LLC400$43 06/30/2020
     SUB400$43 06/30/2020
Evensky & Katz LLC379$41 06/30/2020
     SUB379$41 06/30/2020
Asset Dedication LLC382$41 06/30/2020
     SUB382$41 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC383$41 06/30/2020
     SUB383$41 06/30/2020
Savior LLC357$39 06/30/2020
     SUB357$39 06/30/2020
Alpha Windward LLC356$38 06/30/2020
     SUB356$38 06/30/2020
Valley National Advisers Inc.320$35 06/30/2020
     SUB320$35 06/30/2020
Pinnacle Bank320$35 06/30/2020
     SUB320$35 06/30/2020
Principle Wealth Partners LLC300$32 06/30/2020
     SUB300$32 06/30/2020
Eudaimonia Partners LLC296$32 06/30/2020
     SUB296$32 06/30/2020
Rice Partnership LLC274$30 06/30/2020
     SUB274$30 06/30/2020
Interactive Financial Advisors272$29 06/30/2020
     SUB272$29 06/30/2020
Webster Bank N. A.250$27 06/30/2020
     SUB250$27 06/30/2020
Carolinas Wealth Consulting LLC239$26 06/30/2020
     SUB239$26 06/30/2020
Stonebridge Capital Advisors LLC187$20 06/30/2020
     SUB187$20 06/30/2020
CWM LLC137$15 06/30/2020
     SUB137$15 06/30/2020
Jaffetilchin Investment Partners LLC16,933$14 06/30/2020
     SUB16,933$14 06/30/2020
Ambassador Advisors LLC111$12 06/30/2020
     SUB111$12 06/30/2020
Liberty Wealth Management LLC70$8 06/30/2020
     SUB70$8 06/30/2020
Global Retirement Partners LLC58$6 06/30/2020
     SUB58$6 06/30/2020
Lenox Wealth Advisors LLC42$5 06/30/2020
     SUB42$5 06/30/2020
Coastal Capital Group Inc.49$5 06/30/2020
     SUB49$5 06/30/2020
Parallel Advisors LLC21$2 06/30/2020
     SUB21$2 06/30/2020
Marquette Asset Management LLC10$1 06/30/2020
     SUB10$1 06/30/2020

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

Quotes delayed 20 minutes

Funds Holding SUB | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.