HoldingsChannel.com
Funds Holding TOTL
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley3,929,212$188,445 03/31/2020
     TOTL3,929,212$188,445 03/31/2020
LPL Financial LLC3,881,005$186,133 03/31/2020
     TOTL3,881,005$186,133 03/31/2020
Bank of America Corp DE2,379,602$114,126 03/31/2020
     TOTL2,379,602$114,126 03/31/2020
UBS Group AG2,252,693$111,621 06/30/2020
     TOTL2,252,693$111,621 06/30/2020
Advisor Group Holdings Inc.34,388,576$92,012 03/31/2020
     TOTL34,388,576$92,012 03/31/2020
Wells Fargo & Company MN1,847,593$88,610 03/31/2020
     TOTL1,847,593$88,610 03/31/2020
CLS Investments LLC1,378,266$66,102 03/31/2020
     TOTL1,378,266$66,102 03/31/2020
Capital Advisors Inc. OK1,060,965$50,884 03/31/2020
     TOTL1,060,965$50,884 03/31/2020
Global Financial Private Capital Inc995,679$49,335 06/30/2020
     TOTL995,679$49,335 06/30/2020
Envestnet Asset Management Inc.964,326$47,782 06/30/2020
     TOTL964,326$47,782 06/30/2020
JPMorgan Chase & Co.895,470$44,371 06/30/2020
     TOTL895,470$44,371 06/30/2020
Janney Capital Management LLC826,584$40,957 06/30/2020
     TOTL826,584$40,957 06/30/2020
Focused Wealth Management Inc729,279$36,136 06/30/2020
     TOTL729,279$36,136 06/30/2020
Prestige Wealth Management Group LLC633,893$30,401 03/31/2020
     TOTL633,893$30,401 03/31/2020
McNamara Financial Services Inc.558,085$27,653 06/30/2020
     TOTL558,085$27,653 06/30/2020
Qube Research & Technologies Ltd546,424$26,206 03/31/2020
     TOTL546,424$26,206 03/31/2020
Cambridge Investment Research Advisors Inc.505,304$25,038 06/30/2020
     TOTL505,304$25,038 06/30/2020
Bouchey Financial Group Ltd485,955$24,079 06/30/2020
     TOTL485,955$24,079 06/30/2020
HighTower Advisors LLC461,923$22,870 06/30/2020
     TOTL461,923$22,870 06/30/2020
Raymond James & Associates415,104$20,569 06/30/2020
     TOTL415,104$20,569 06/30/2020
Grimes & Company Inc.399,278$19,784 06/30/2020
     TOTL399,278$19,784 06/30/2020
Meridian Financial Partners LLC394,360$19,548 06/30/2020
     TOTL394,360$19,548 06/30/2020
John W. Brooker & Co. CPAs383,682$19,011 06/30/2020
     TOTL383,682$19,011 06/30/2020
Aspire Private Capital LLC379,714$18,211 03/31/2020
     TOTL379,714$18,211 03/31/2020
Royal Bank of Canada352,692$16,914 03/31/2020
     TOTL352,692$16,914 03/31/2020
Commonwealth Equity Services LLC336,159$16,656 06/30/2020
     TOTL336,159$16,656 06/30/2020
Pinnacle Associates Ltd.340,218$16,317 03/31/2020
     TOTL340,218$16,317 03/31/2020
Vicus Capital319,876$15,850 06/30/2020
     TOTL319,876$15,850 06/30/2020
Valley National Advisers Inc.295,829$14,658 06/30/2020
     TOTL295,829$14,658 06/30/2020
Blue Zone Wealth Advisors LLC284,353$14,090 06/30/2020
     TOTL284,353$14,090 06/30/2020
Alpha Cubed Investments LLC280,853$13,916 06/30/2020
     TOTL280,853$13,916 06/30/2020
Quantitative Advantage LLC279,770$13,863 06/30/2020
     TOTL279,770$13,863 06/30/2020
Gemmer Asset Management LLC257,222$12,745 06/30/2020
     TOTL257,222$12,745 06/30/2020
Occidental Asset Management LLC255,237$12,647 06/30/2020
     TOTL255,237$12,647 06/30/2020
Gamble Jones Investment Counsel263,011$12,614 03/31/2020
     TOTL263,011$12,614 03/31/2020
Hartford Financial Management Inc.245,308$12,155 06/30/2020
     TOTL245,308$12,155 06/30/2020
Beaumont Financial Partners LLC243,125$12,047 06/30/2020
     TOTL243,125$12,047 06/30/2020
Brouwer & Janachowski LLC231,629$11,477 06/30/2020
     TOTL231,629$11,477 06/30/2020
Webster Bank N. A.227,984$11,297 06/30/2020
     TOTL227,984$11,297 06/30/2020
Assetmark Inc.219,600$10,881 06/30/2020
     TOTL219,600$10,881 06/30/2020
NewSquare Capital LLC212,881$10,548 06/30/2020
     TOTL212,881$10,548 06/30/2020
One Charles Private Wealth Services LLC219,156$10,510 03/31/2020
     TOTL219,156$10,510 03/31/2020
Leicht Financial Planning & Wealth Management Inc.211,382$10,468 06/30/2020
     TOTL211,382$10,468 06/30/2020
Krilogy Financial LLC209,879$10,400 06/30/2020
     TOTL209,879$10,400 06/30/2020
HC Financial Advisors Inc.208,240$10,318 06/30/2020
     TOTL208,240$10,318 06/30/2020
Bank of New York Mellon Corp215,055$10,314 03/31/2020
     TOTL215,055$10,314 03/31/2020
Winthrop Advisory Group LLC196,404$9,700 06/30/2020
     TOTL196,404$9,700 06/30/2020
Nottingham Advisors Inc.182,286$9,014 06/30/2020
     TOTL182,286$9,014 06/30/2020
Raymond James Financial Services Advisors Inc.181,792$9,008 06/30/2020
     TOTL181,792$9,008 06/30/2020
Litman Gregory Asset Management LLC180,049$8,921 06/30/2020
     TOTL180,049$8,921 06/30/2020
Peterson Wealth Management159,678$7,912 06/30/2020
     TOTL159,678$7,912 06/30/2020
Koshinski Asset Management Inc.154,376$7,649 06/30/2020
     TOTL154,376$7,649 06/30/2020
Verus Capital Partners LLC157,370$7,547 03/31/2020
     TOTL157,370$7,547 03/31/2020
CX Institutional144,718$7,171 06/30/2020
     TOTL144,718$7,171 06/30/2020
SVA Wealth Management LLC141,596$7,016 06/30/2020
     TOTL141,596$7,016 06/30/2020
New England Guild Wealth Advisors Inc.136,429$6,760 06/30/2020
     TOTL136,429$6,760 06/30/2020
Cribstone Capital Management LLC136,187$6,748 06/30/2020
     TOTL136,187$6,748 06/30/2020
Corbenic Partners LLC135,445$6,711 06/30/2020
     TOTL135,445$6,711 06/30/2020
Pittenger & Anderson Inc.133,309$6,393 03/31/2020
     TOTL133,309$6,393 03/31/2020
Greenwood Capital Associates LLC127,820$6,130 03/31/2020
     TOTL127,820$6,130 03/31/2020
Signature Estate & Investment Advisors LLC123,157$6,103 06/30/2020
     TOTL123,157$6,103 06/30/2020
Strategic Blueprint LLC122,932$6,091 06/30/2020
     TOTL122,932$6,091 06/30/2020
Reston Wealth Management LLC121,654$6,028 06/30/2020
     TOTL121,654$6,028 06/30/2020
Pinnacle Wealth Management Advisory Group LLC120,342$5,963 06/30/2020
     TOTL120,342$5,963 06/30/2020
Arkansas Financial Group Inc.115,679$5,731 06/30/2020
     TOTL115,679$5,731 06/30/2020
Capital Investment Advisory Services LLC115,517$5,724 06/30/2020
     TOTL115,517$5,724 06/30/2020
Ballew Advisors Inc115,405$5,717 06/30/2020
     TOTL115,405$5,717 06/30/2020
Family Firm Inc.111,559$5,528 06/30/2020
     TOTL111,559$5,528 06/30/2020
Kingfisher Capital LLC108,880$5,395 06/30/2020
     TOTL108,880$5,395 06/30/2020
Stratos Wealth Partners LTD.108,639$5,383 06/30/2020
     TOTL108,639$5,383 06/30/2020
Community Bank N.A.108,550$5,378 06/30/2020
     TOTL108,550$5,378 06/30/2020
First Allied Advisory Services Inc.109,761$5,264 03/31/2020
     TOTL109,761$5,264 03/31/2020
Strategic Investment Advisors MI104,609$5,183 06/30/2020
     TOTL104,609$5,183 06/30/2020
Baird Financial Group Inc.107,154$5,139 03/31/2020
     TOTL107,154$5,139 03/31/2020
Janney Montgomery Scott LLC102,336$5,071 06/30/2020
     TOTL102,336$5,071 06/30/2020
Lucia Wealth Services LLC99,788$4,944 06/30/2020
     TOTL99,788$4,944 06/30/2020
Fusion Capital LLC102,138$4,899 03/31/2020
     TOTL102,138$4,899 03/31/2020
Strategic Wealth Advisors Group LLC95,715$4,722 06/30/2020
     TOTL95,715$4,722 06/30/2020
Capital Advisors Ltd. LLC93,113$4,614 06/30/2020
     TOTL93,113$4,614 06/30/2020
AJ Wealth Strategies LLC94,363$4,526 03/31/2020
     TOTL94,363$4,526 03/31/2020
Hollencrest Capital Management87,733$4,348 06/30/2020
     TOTL87,733$4,348 06/30/2020
20 20 Capital Management Inc.85,793$4,277 06/30/2020
     TOTL85,793$4,277 06/30/2020
Bay Harbor Wealth Management LLC84,610$4,192 06/30/2020
     TOTL84,610$4,192 06/30/2020
Canal Capital Management LLC82,245$4,075 06/30/2020
     TOTL82,245$4,075 06/30/2020
Callan Capital LLC81,459$4,036 06/30/2020
     TOTL81,459$4,036 06/30/2020
EWG Elevate Inc.80,849$4,006 06/30/2020
     TOTL80,849$4,006 06/30/2020
Pasadena Private Wealth LLC80,789$4,003 06/30/2020
     TOTL80,789$4,003 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC79,230$3,926 06/30/2020
     TOTL79,230$3,926 06/30/2020
Orion Portfolio Solutions LLC81,580$3,913 03/31/2020
     TOTL81,580$3,913 03/31/2020
Level Four Advisory Services LLC78,234$3,876 06/30/2020
     TOTL78,234$3,876 06/30/2020
Lighthouse Financial Advisors Inc.77,568$3,837 06/30/2020
     TOTL77,568$3,837 06/30/2020
Minot Wealth Management LLC74,478$3,690 06/30/2020
     TOTL74,478$3,690 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC72,935$3,629 06/30/2020
     TOTL72,935$3,629 06/30/2020
MML Investors Services LLC74,778$3,586 03/31/2020
     TOTL74,778$3,586 03/31/2020
Keystone Financial Group72,847$3,494 03/31/2020
     TOTL72,847$3,494 03/31/2020
Weatherly Asset Management L. P.69,967$3,467 06/30/2020
     TOTL69,967$3,467 06/30/2020
Wealth Alliance68,927$3,306 03/31/2020
     TOTL68,927$3,306 03/31/2020
First Foundation Advisors68,101$3,266 03/31/2020
     TOTL68,101$3,266 03/31/2020
Eqis Capital Management Inc.65,587$3,250 06/30/2020
     TOTL65,587$3,250 06/30/2020
Private Advisor Group LLC67,192$3,223 03/31/2020
     TOTL67,192$3,223 03/31/2020
Miracle Mile Advisors LLC63,931$3,168 06/30/2020
     TOTL63,931$3,168 06/30/2020
Northwest Bancshares Inc.63,406$3,142 06/30/2020
     TOTL63,406$3,142 06/30/2020
Essex Private Wealth Management LLC63,014$3,122 06/30/2020
     TOTL63,014$3,122 06/30/2020
Winfield Associates Inc.62,855$3,015 03/31/2020
     TOTL62,855$3,015 03/31/2020
Cabot Wealth Management Inc.60,128$2,979 06/30/2020
     TOTL60,128$2,979 06/30/2020
Cetera Investment Advisers61,019$2,926 03/31/2020
     TOTL61,019$2,926 03/31/2020
Kovack Advisors Inc.58,960$2,921 06/30/2020
     TOTL58,960$2,921 06/30/2020
Mariner LLC58,132$2,889 03/31/2020
     TOTL58,132$2,889 03/31/2020
Argent Wealth Management LLC58,487$2,811 03/31/2020
     TOTL58,487$2,811 03/31/2020
Lake Street Financial LLC56,176$2,783 06/30/2020
     TOTL56,176$2,783 06/30/2020
Cornerstone Advisory LLC56,148$2,782 06/30/2020
     TOTL56,148$2,782 06/30/2020
Financial Advocates Investment Management57,857$2,775 03/31/2020
     TOTL57,857$2,775 03/31/2020
Colony Group LLC56,963$2,732 03/31/2020
     TOTL56,963$2,732 03/31/2020
BCS Wealth Management55,025$2,726 06/30/2020
     TOTL55,025$2,726 06/30/2020
Advisors Preferred LLC54,268$2,680 06/30/2020
     TOTL54,268$2,680 06/30/2020
Clifford Swan Investment Counsel LLC53,430$2,647 06/30/2020
     TOTL53,430$2,647 06/30/2020
Shilanski & Associates Inc.52,334$2,593 06/30/2020
     TOTL52,334$2,593 06/30/2020
Estate Counselors LLC50,520$2,520 06/30/2020
     TOTL50,520$2,520 06/30/2020
Towerpoint Wealth LLC50,410$2,498 06/30/2020
     TOTL50,410$2,498 06/30/2020
Mutual Advisors LLC50,350$2,495 06/30/2020
     TOTL50,350$2,495 06/30/2020
Stonehearth Capital Management LLC49,506$2,462 06/30/2020
     TOTL49,506$2,462 06/30/2020
ETRADE Capital Management LLC47,565$2,281 03/31/2020
     TOTL47,565$2,281 03/31/2020
Greatmark Investment Partners Inc.44,767$2,218 06/30/2020
     TOTL44,767$2,218 06/30/2020
Calton & Associates Inc.43,814$2,171 06/30/2020
     TOTL43,814$2,171 06/30/2020
Stringer Asset Management LLC42,303$2,096 06/30/2020
     TOTL42,303$2,096 06/30/2020
Curtis Advisory Group LLC40,819$2,023 06/30/2020
     TOTL40,819$2,023 06/30/2020
Savant Capital LLC38,733$1,919 06/30/2020
     TOTL38,733$1,919 06/30/2020
Stifel Financial Corp39,667$1,905 03/31/2020
     TOTL39,667$1,905 03/31/2020
M Holdings Securities Inc.39,444$1,892 03/31/2020
     TOTL39,444$1,892 03/31/2020
Huber Financial Advisors LLC39,094$1,875 03/31/2020
     TOTL39,094$1,875 03/31/2020
Addison Capital Co36,438$1,806 06/30/2020
     TOTL36,438$1,806 06/30/2020
Moneywise Inc.36,022$1,785 06/30/2020
     TOTL36,022$1,785 06/30/2020
Abbot Financial Management Inc.35,619$1,765 06/30/2020
     TOTL35,619$1,765 06/30/2020
Bank of Montreal Can35,906$1,718 03/31/2020
     TOTL35,906$1,718 03/31/2020
Peak Financial Management Inc.33,191$1,645 06/30/2020
     TOTL33,191$1,645 06/30/2020
Chicago Partners Investment Group LLC32,839$1,629 06/30/2020
     TOTL32,839$1,629 06/30/2020
New Potomac Partners LLC32,075$1,589 06/30/2020
     TOTL32,075$1,589 06/30/2020
Perennial Advisors LLC31,602$1,516 03/31/2020
     TOTL31,602$1,516 03/31/2020
Aurum Wealth Management Group LLC31,414$1,507 03/31/2020
     TOTL31,414$1,507 03/31/2020
Macroview Investment Management LLC30,354$1,504 06/30/2020
     TOTL30,354$1,504 06/30/2020
Cooper Financial Group29,762$1,475 06/30/2020
     TOTL29,762$1,475 06/30/2020
Goldstein Munger & Associates29,537$1,464 06/30/2020
     TOTL29,537$1,464 06/30/2020
Cobblestone Capital Advisors LLC NY29,336$1,454 06/30/2020
     TOTL29,336$1,454 06/30/2020
LexAurum Advisors LLC28,809$1,427 06/30/2020
     TOTL28,809$1,427 06/30/2020
Global Retirement Partners LLC28,633$1,419 06/30/2020
     TOTL28,633$1,419 06/30/2020
B. Riley Wealth Management Inc.28,715$1,377 03/31/2020
     TOTL28,715$1,377 03/31/2020
Cetera Advisors LLC28,214$1,353 03/31/2020
     TOTL28,214$1,353 03/31/2020
CIBC World Markets Inc.27,894$1,338 03/31/2020
     TOTL27,894$1,338 03/31/2020
Vestmark Advisory Solutions Inc.27,734$1,330 03/31/2020
     TOTL27,734$1,330 03/31/2020
Covington Capital Management27,714$1,329 03/31/2020
     TOTL27,714$1,329 03/31/2020
Jackson Hole Capital Partners LLC26,671$1,322 06/30/2020
     TOTL26,671$1,322 06/30/2020
Change Path LLC27,304$1,309 03/31/2020
     TOTL27,304$1,309 03/31/2020
Capital Wealth Alliance LLC25,662$1,271 06/30/2020
     TOTL25,662$1,271 06/30/2020
Legacy Wealth Partners Inc.25,200$1,249 06/30/2020
     TOTL25,200$1,249 06/30/2020
J.W. Cole Advisors Inc.24,820$1,230 06/30/2020
     TOTL24,820$1,230 06/30/2020
Ambassador Advisors LLC25,635$1,229 03/31/2020
     TOTL25,635$1,229 03/31/2020
Scotia Capital Inc.24,049$1,228 06/30/2020
     TOTL24,049$1,228 06/30/2020
SeaBridge Investment Advisors LLC23,965$1,187 06/30/2020
     TOTL23,965$1,187 06/30/2020
Founders Financial Securities LLC24,226$1,162 03/31/2020
     TOTL24,226$1,162 03/31/2020
All Terrain Financial Advisors LLC22,407$1,110 06/30/2020
     TOTL22,407$1,110 06/30/2020
Captrust Financial Advisors23,044$1,101 03/31/2020
     TOTL23,044$1,101 03/31/2020
Harvest Investment Services LLC21,857$1,083 06/30/2020
     TOTL21,857$1,083 06/30/2020
Jacobi Capital Management LLC21,786$1,079 06/30/2020
     TOTL21,786$1,079 06/30/2020
Two Sigma Securities LLC22,460$1,077 03/31/2020
     TOTL22,460$1,077 03/31/2020
Outlook Wealth Advisors LLC21,097$1,045 06/30/2020
     TOTL21,097$1,045 06/30/2020
Evergreen Capital Management LLC21,461$1,029 03/31/2020
     TOTL21,461$1,029 03/31/2020
Avitas Wealth Management LLC20,547$1,018 06/30/2020
     TOTL20,547$1,018 06/30/2020
Horizon Investments LLC21,314$1,017 03/31/2020
     TOTL21,314$1,017 03/31/2020
Atria Investments LLC20,285$973 03/31/2020
     TOTL20,285$973 03/31/2020
SNS Financial Group LLC19,132$948 06/30/2020
     TOTL19,132$948 06/30/2020
Next Capital Management LLC18,246$904 06/30/2020
     TOTL18,246$904 06/30/2020
Vantage Financial Partners Ltd. Inc.18,162$900 06/30/2020
     TOTL18,162$900 06/30/2020
Truist Financial Corp17,998$864 03/31/2020
     TOTL17,998$864 03/31/2020
Summit Asset Management LLC17,396$862 06/30/2020
     TOTL17,396$862 06/30/2020
Resources Investment Advisors LLC.17,763$861 03/31/2020
     TOTL17,763$861 03/31/2020
Demars Financial Group LLC17,172$851 06/30/2020
     TOTL17,172$851 06/30/2020
Allworth Financial LP16,828$834 06/30/2020
     TOTL16,828$834 06/30/2020
Destination Wealth Management17,248$827 03/31/2020
     TOTL17,248$827 03/31/2020
Stratos Wealth Advisors LLC16,369$811 06/30/2020
     TOTL16,369$811 06/30/2020
Aft Forsyth & Sober LLC16,150$800 06/30/2020
     TOTL16,150$800 06/30/2020
Steward Partners Investment Advisory LLC16,033$794 06/30/2020
     TOTL16,033$794 06/30/2020
NTV Asset Management LLC15,900$788 06/30/2020
     TOTL15,900$788 06/30/2020
Thrivent Financial for Lutherans16,437$788 03/31/2020
     TOTL16,437$788 03/31/2020
Fernwood Investment Management LLC15,869$786 06/30/2020
     TOTL15,869$786 06/30/2020
Intl Fcstone Inc.15,841$760 03/31/2020
     TOTL15,841$760 03/31/2020
Western Wealth Management LLC15,107$749 06/30/2020
     TOTL15,107$749 06/30/2020
Blair William & Co. IL15,495$743 03/31/2020
     TOTL15,495$743 03/31/2020
Cornerstone Wealth Management LLC14,548$721 06/30/2020
     TOTL14,548$721 06/30/2020
Moser Wealth Advisors LLC14,141$701 06/30/2020
     TOTL14,141$701 06/30/2020
Equitable Holdings Inc.14,356$689 03/31/2020
     TOTL14,356$689 03/31/2020
Fundamentun LLC13,681$678 06/30/2020
     TOTL13,681$678 06/30/2020
Flagship Harbor Advisors LLC13,649$676 06/30/2020
     TOTL13,649$676 06/30/2020
Carroll Financial Associates Inc.13,621$674 06/30/2020
     TOTL13,621$674 06/30/2020
Verdence Capital Advisors LLC13,601$674 06/30/2020
     TOTL13,601$674 06/30/2020
AE Wealth Management LLC13,560$672 06/30/2020
     TOTL13,560$672 06/30/2020
Procyon Private Wealth Partners LLC13,635$654 03/31/2020
     TOTL13,635$654 03/31/2020
Dakota Wealth Management13,058$647 06/30/2020
     TOTL13,058$647 06/30/2020
Deutsche Bank AG13,320$639 03/31/2020
     TOTL13,320$639 03/31/2020
Strategic Family Wealth Counselors L.L.C.12,603$624 06/30/2020
     TOTL12,603$624 06/30/2020
Keybank National Association OH12,400$614 06/30/2020
     TOTL12,400$614 06/30/2020
Kovitz Investment Group Partners LLC12,709$610 03/31/2020
     TOTL12,709$610 03/31/2020
Viridian Ria LLC12,286$609 06/30/2020
     TOTL12,286$609 06/30/2020
Moloney Securities Asset Management LLC12,269$608 06/30/2020
     TOTL12,269$608 06/30/2020
Maltin Wealth Management Inc.12,228$606 06/30/2020
     TOTL12,228$606 06/30/2020
Rockefeller Capital Management L.P.12,426$596 03/31/2020
     TOTL12,426$596 03/31/2020
Toroso Investments LLC12,309$590 03/31/2020
     TOTL12,309$590 03/31/2020
Investors Financial Group LLC11,853$587 06/30/2020
     TOTL11,853$587 06/30/2020
IHT Wealth Management LLC11,704$561 03/31/2020
     TOTL11,704$561 03/31/2020
Samalin Investment Counsel LLC11,239$556 06/30/2020
     TOTL11,239$556 06/30/2020
Albion Financial Group UT11,202$537 03/31/2020
     TOTL11,202$537 03/31/2020
Cetera Advisor Networks LLC10,974$526 03/31/2020
     TOTL10,974$526 03/31/2020
Mercer Global Advisors Inc. ADV10,554$523 06/30/2020
     TOTL10,554$523 06/30/2020
Sentinel Pension Advisors Inc.10,382$514 06/30/2020
     TOTL10,382$514 06/30/2020
David R. Rahn & Associates Inc.10,300$510 06/30/2020
     TOTL10,300$510 06/30/2020
DAVENPORT & Co LLC10,246$508 06/30/2020
     TOTL10,246$508 06/30/2020
KCS Wealth Advisory10,129$502 06/30/2020
     TOTL10,129$502 06/30/2020
Newman Dignan & Sheerar Inc.9,682$483 06/30/2020
     TOTL9,682$483 06/30/2020
Homrich & Berg9,923$476 03/31/2020
     TOTL9,923$476 03/31/2020
Beacon Pointe Advisors LLC9,873$475 03/31/2020
     TOTL9,873$475 03/31/2020
Integrated Wealth Concepts LLC9,569$474 06/30/2020
     TOTL9,569$474 06/30/2020
Prime Capital Investment Advisors LLC9,385$465 06/30/2020
     TOTL9,385$465 06/30/2020
Howard Financial Services LTD.9,205$456 06/30/2020
     TOTL9,205$456 06/30/2020
Arkadios Wealth Advisors9,174$455 06/30/2020
     TOTL9,174$455 06/30/2020
PagnatoKarp Partners LLC9,484$455 03/31/2020
     TOTL9,484$455 03/31/2020
Lido Advisors LLC8,737$419 03/31/2020
     TOTL8,737$419 03/31/2020
Essex Financial Services Inc.8,281$410 06/30/2020
     TOTL8,281$410 06/30/2020
OLD Mission Capital LLC8,075$400 06/30/2020
     TOTL8,075$400 06/30/2020
Smart Portfolios LLC7,976$398 06/30/2020
     TOTL7,976$398 06/30/2020
Proequities Inc.8,172$392 03/31/2020
     TOTL8,172$392 03/31/2020
IFP Advisors Inc7,809$387 06/30/2020
     TOTL7,809$387 06/30/2020
Institute for Wealth Management LLC.7,667$380 06/30/2020
     TOTL7,667$380 06/30/2020
Sigma Planning Corp7,330$363 06/30/2020
     TOTL7,330$363 06/30/2020
Fragasso Group Inc.7,154$357 06/30/2020
     TOTL7,154$357 06/30/2020
EPG Wealth Management LLC7,144$354 06/30/2020
     TOTL7,144$354 06/30/2020
Comerica Bank7,039$350 06/30/2020
     TOTL7,039$350 06/30/2020
Cresset Asset Management LLC6,949$344 06/30/2020
     TOTL6,949$344 06/30/2020
Wsfs Capital Management LLC6,594$327 06/30/2020
     TOTL6,594$327 06/30/2020
Capital Analysts LLC6,531$324 06/30/2020
     TOTL6,531$324 06/30/2020
TD Capital Management LLC6,682$320 03/31/2020
     TOTL6,682$320 03/31/2020
Northern Oak Wealth Management Inc.6,656$319 03/31/2020
     TOTL6,656$319 03/31/2020
Gladstone Institutional Advisory LLC6,354$305 03/31/2020
     TOTL6,354$305 03/31/2020
Citigroup Inc.6,072$301 06/30/2020
     TOTL6,072$301 06/30/2020
Aspiriant LLC6,037$298 06/30/2020
     TOTL6,037$298 06/30/2020
Aries Wealth Management5,932$294 06/30/2020
     TOTL5,932$294 06/30/2020
Centaurus Financial Inc.5,737$275 03/31/2020
     TOTL5,737$275 03/31/2020
Ford Financial Group LLC5,505$272 06/30/2020
     TOTL5,505$272 06/30/2020
Wetherby Asset Management Inc.5,569$267 03/31/2020
     TOTL5,569$267 03/31/2020
QP Wealth Management LLC5,372$266 06/30/2020
     TOTL5,372$266 06/30/2020
First City Capital Management Inc.5,452$261 03/31/2020
     TOTL5,452$261 03/31/2020
Ogorek Anthony Joseph NY ADV5,246$259 06/30/2020
     TOTL5,246$259 06/30/2020
Sawtooth Solutions LLC5,166$256 06/30/2020
     TOTL5,166$256 06/30/2020
Principal Financial Group Inc.5,119$254 06/30/2020
     TOTL5,119$254 06/30/2020
FAI Wealth Management5,017$248 06/30/2020
     TOTL5,017$248 06/30/2020
Oxford Financial Group Ltd.4,902$243 06/30/2020
     TOTL4,902$243 06/30/2020
Oppenheimer & Co. Inc.4,845$240 06/30/2020
     TOTL4,845$240 06/30/2020
Aveo Capital Partners LLC4,860$233 03/31/2020
     TOTL4,860$233 03/31/2020
First Heartland Consultants Inc.4,660$231 06/30/2020
     TOTL4,660$231 06/30/2020
Blue Edge Capital LLC4,669$231 06/30/2020
     TOTL4,669$231 06/30/2020
Intersect Capital LLC4,617$229 06/30/2020
     TOTL4,617$229 06/30/2020
Means Investment CO. Inc.4,649$226 03/31/2020
     TOTL4,649$226 03/31/2020
SYM FINANCIAL Corp4,535$225 06/30/2020
     TOTL4,535$225 06/30/2020
Waterloo Capital L.P.4,452$214 03/31/2020
     TOTL4,452$214 03/31/2020
Perritt Capital Management Inc.4,278$205 03/31/2020
     TOTL4,278$205 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,096$203 06/30/2020
     TOTL4,096$203 06/30/2020
Tsfg LLC3,511$174 06/30/2020
     TOTL3,511$174 06/30/2020
Pacifica Partners Inc.3,132$154 06/30/2020
     TOTL3,132$154 06/30/2020
Motco2,996$148 06/30/2020
     TOTL2,996$148 06/30/2020
Baldwin Brothers Inc. MA2,591$128 06/30/2020
     TOTL2,591$128 06/30/2020
Pinnacle Bank2,425$120 06/30/2020
     TOTL2,425$120 06/30/2020
CWM LLC2,358$117 06/30/2020
     TOTL2,358$117 06/30/2020
Reitz Capital Advisors LLC1,725$85 06/30/2020
     TOTL1,725$85 06/30/2020
Archer Investment Corp1,716$82 03/31/2020
     TOTL1,716$82 03/31/2020
MCF Advisors LLC1,583$78 06/30/2020
     TOTL1,583$78 06/30/2020
Creative Financial Designs Inc. ADV1,475$73 06/30/2020
     TOTL1,475$73 06/30/2020
Proffitt & Goodson Inc.1,351$67 06/30/2020
     TOTL1,351$67 06/30/2020
Parallel Advisors LLC1,186$58 06/30/2020
     TOTL1,186$58 06/30/2020
Citizens Financial Group Inc RI1,196$57 03/31/2020
     TOTL1,196$57 03/31/2020
Synovus Financial Corp1,129$56 06/30/2020
     TOTL1,129$56 06/30/2020
Parkside Financial Bank & Trust1,134$56 06/30/2020
     TOTL1,134$56 06/30/2020
Reilly Financial Advisors LLC1,000$50 06/30/2020
     TOTL1,000$50 06/30/2020
Ancora Advisors LLC1,025$49 03/31/2020
     TOTL1,025$49 03/31/2020
Atwood & Palmer Inc.922$46 06/30/2020
     TOTL922$46 06/30/2020
Simon Quick Advisors LLC899$45 06/30/2020
     TOTL899$45 06/30/2020
Northwestern Mutual Wealth Management Co.884$42 03/31/2020
     TOTL884$42 03/31/2020
Ameritas Investment Company LLC819$39 03/31/2020
     TOTL819$39 03/31/2020
Patriot Financial Group Insurance Agency LLC670$33 06/30/2020
     TOTL670$33 06/30/2020
OLD Second National Bank of Aurora574$28 06/30/2020
     TOTL574$28 06/30/2020
Sofos Investments Inc.574$28 03/31/2020
     TOTL574$28 03/31/2020
Tortoise Investment Management LLC550$27 06/30/2020
     TOTL550$27 06/30/2020
Sowell Financial Services LLC511$25 03/31/2020
     TOTL511$25 03/31/2020
Semmax Financial Advisors Inc.450$22 06/30/2020
     TOTL450$22 06/30/2020
Enterprise Financial Services Corp400$20 06/30/2020
     TOTL400$20 06/30/2020
Vectors Research Management LLC400$19 03/31/2020
     TOTL400$19 03/31/2020
Toth Financial Advisory Corp345$17 06/30/2020
     TOTL345$17 06/30/2020
Atlas Private Wealth Management326$16 06/30/2020
     TOTL326$16 06/30/2020
American Research & Management Co.305$15 06/30/2020
     TOTL305$15 06/30/2020
PNC Financial Services Group Inc.274$14 06/30/2020
     TOTL274$14 06/30/2020
Westside Investment Management Inc.300$14 06/30/2020
     TOTL300$14 06/30/2020
Winslow Evans & Crocker Inc.280$14 06/30/2020
     TOTL280$14 06/30/2020
JNBA Financial Advisors200$10 06/30/2020
     TOTL200$10 06/30/2020
RPg Family Wealth Advisory LLC210$10 06/30/2020
     TOTL210$10 06/30/2020
Enterprise Trust & Investment Co210$10 06/30/2020
     TOTL210$10 06/30/2020
Lake Point Wealth Management179$9 03/31/2020
     TOTL179$9 03/31/2020
AdvisorNet Financial Inc120$6 03/31/2020
     TOTL120$6 03/31/2020
Private Capital Group LLC123$6 03/31/2020
     TOTL123$6 03/31/2020
Global Trust Asset Management LLC108$5 06/30/2020
     TOTL108$5 06/30/2020
Tower Research Capital LLC TRC 100$5 03/31/2020
     TOTL100$5 03/31/2020
Harvest Group Wealth Management LLC18$0 06/30/2020
     TOTL18$0 06/30/2020
FMR LLC1$0 03/31/2020
     TOTL1$0 03/31/2020

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

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